2023-02-02T14:55:44-06:00 2022-06-30 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 990 2021-07-01 943121699 The Davis Street Community Center Inc % CHRIS GARZA CFO DAVI 5103474620 3081 Teagarden Street San Leandro CA 94577 Rose Padilla Johnson CEO 5103474620 2023-05-15 true Rose Padilla Johnson 999009999 Noelle Alberto P01704142 9727028262 3 2021 2023-03-07 01:45:13Z Davis Street Rose Padilla Johnson 3081 Teagarden Street San Leandro CA 94577 19692575 false X DAVISSTREET.ORG X 1990 CA SINCE 1972, DAVIS STREET HAS PROVIDED BASIC NEEDS, CHILDCARE, PRIMARY CARE AND COUNSELING SERVICES TO UNDERSERVED INDIVIDUALS THROUGHOUT SAN LEANDRO 9 9 121 69 0 0 4383498 3155258 12705816 16462307 200 10974 0 -170925 17089514 19457614 0 0 0 0 5826547 6154883 0 0 284108 11706310 13546411 17532857 19701294 -443343 -243680 4304639 4867189 5255042 6061272 -950403 -1194083 WE ACCOMPLISH OUR MISSION BY PROVIDING STRATEGIC ASSISTANCE THROUGH A VARIETY OF INTEGRATED SERVICES THAT IDENTIFY, FOCUS, AND BUILD ON OUR CLIENTS' NATURAL STRENGTHS. EACH COMPONENT OF DAVIS STREET HAS FURTHER DEFINED ITS MISSION AS ILLUSTRATED IN THEIR PROGRAM OUTLINE. false false 11649504 10843031 DAVIS STREET OFFERS CHILD CARE SERVICES THROUGH THEIR ALTERNATIVE PAYMENT PROGRAMS AND THEIR CENTER-BASED PROGRAMS. ALTERNATIVE PAYMENT PROGRAM PROVIDES QUALITY PARENTAL CHOICE SUBSIDIZED CHILDCARE TO WORKING PARENTS. THE PROGRAM IS A VOUCHER SUBSIDY PROGRAM FOR ELIGIBLE CALWORKS AND LOW-INCOME FAMILIES CARING FOR CHILDREN 0-12 YEARS OF AGE. DAVIS STREET'S CENTER-BASED CHILDCARE PROGRAM PROVIDES QUALITY, AFFORDABLE CHILD CARE AT FOUR LICENSED SITES. THE PROGRAM ALSO PROVIDE CHILDREN'S HEALTH, MEDICAL AND NUTRITIONAL SERVICES AND ANTIVIOLENCE PREVENTION PROGRAMS. 3621796 3435756 THE DAVIS STREET PRIMARY CARE CLINIC HELPS SICK CHILDREN, INCLUDING THOSE WHO ARE ALREADY CLIENTS IN ITS CHILDCARE FACILITIES AND FAMILIES IN ITS BASIC NEEDS PROGRAM. THE PRIMARY CARE CLINIC, WHICH IS DIRECTLY ATTACHED TO THE FAMILY RESOURCE CENTER, PROVIDES ANOTHER COMMUNITY RESOURCE FOR CITIZENS NEEDING A HELPING HAND AND IS DESIGNATED AS A FEDERALLY QUALIFIED HEALTH CENTER (FQHC). 2023973 2183520 WITH APPROXIMATELY 8,252 INDIVIDUALS SERVED. TOTAL DUPLICATED SERVICES OR VISITS FOR FISCAL YEAR END 2022 WERE 33,827, AND 21,388 BAGS OF FOOD WERE DISTRIBUTED. EDUCATION AND TRAINING & EMPLOYMENT SERVICES BENEFIT AND ASSIST CLIENTS TO BECOME JOB READY AND/OR SECURE GAINFUL EMPLOYMENT. LIFE SKILLS WORKSHOPS AND CLASSES ARE ALSO AVAILABLE. COMMUNITY COUNSELING IS THE MENTAL HEALTH PROGRAM OF DAVIS STREET. THE COUNSELING PROGRAM HAS LICENSED PSYCHOLOGISTS, MARRIAGE AND FAMILY THERAPISTS AND SOCIAL WORKERS PROVIDING THE THERAPEUTIC SERVICES AS WELL AS INTERNS/TRAINEES. THE PROGRAM OFFERS INDIVIDUAL THERAPY, FAMILY THERAPY, COUPLES THERAPY AND PSYCHOLOGICAL ASSESSMENTS. 17295273 true true false false false false false false false false true false false false true false false true false false false false false false true false false false false true false false false false false false false false true false false false false true true true false false true 391 0 true 121 true false false false false false true true false false false false false false X 9 9 true true false false false false false true true false false true true true true true true true true false CA X CHRIS GARZA CFO 5103474620 3081 TEAGARDEN STREET San Leandro CA 94577 X Shirley Ann Tamoria MD CMO End: 09/2021 40.0 0.0 X 266781 0 17319 Rose Padilla Johnson CEO 40.0 1.0 X 223541 0 21287 Carole Alvarez Mckindley Chief Program Officer 40.0 0.0 X 170000 0 1831 Deborah Lynn Stuart-Middleton CHIEF HUMAN RESOURCES 40.0 0.0 X 136311 0 15376 Daniel Johnson COO 40.0 0.0 X 131698 0 10681 Alice Bedinger CHILDREN'S SERVICES DIRECTOR 40.0 0.0 X 110049 0 19081 RUBEN RUIZ CLINICAL PSYCHIATRIST 40.0 0.0 X 126035 0 0 Tracy Kennedy PRESIDENT 5.0 0.5 X X 0 0 0 Mary Corbett 2nd Vice President 2.0 0.5 X X 0 0 0 Angela Rafoth ESQ DIRECTOR 1.0 0.5 X 0 0 0 SRUTI BHARAT Secretary 1.0 0.5 X X 0 0 0 Patrick Bormann TREASURER 2.0 0.5 X X 0 0 0 Maryann Dressner ESQ Director 1.0 0.0 X 0 0 0 Aisha Knowles 1ST VICE PRESIDENT 2.0 0.5 X X 0 0 0 Rachelle Parham Director 1.0 0.0 X 0 0 0 Hank Roberts Director 1.0 0.0 X 0 0 0 Rob Williamson CFO END: 01/22 40.0 1.0 X 0 0 0 CHRISTOPHER GARZA CFO START: 08/21 40.0 1.0 X 0 0 0 1164415 0 85575 7 false true false Definitive Networks Inc 548 Market Street 66375 SAN FRANSISCO CA 94101 IT SERVICES 330111 BDO FMA 360 22ND STREET SUITE 500 OAKLAND CA 94612 CONSULTING SERVICES 549196 FORVIS LLP 14241 DALLAS PARKWAY SUITE 1100 DALLAS TX 75254 ACCOUNTING SERVICES 173790 EMILY LAL 4602 CR 673 7217 BUSHNELL FL 33513 advisory services 217275 miller star regalia 1331 N California Blvd Ste 600 WALNUT CREEK CA 94596 legal services 248660 7 351018 1000000 1804240 433979 3155258 GROSS PATIENT SERVICE REVENUE 621498 1931746 1931746 CONTRACT SERVICES 621498 14213075 14213075 FEES FOR SERVICES 621498 307346 307346 OTHER OPERATING REVENUE 900099 10140 10140 16462307 11056 11056 0 0 0 0 0 82 -82 -82 -82 63954 351018 234879 -170925 -170925 0 0 0 0 0 0 0 19457614 16462307 -159951 X 0 0 0 0 559038 458411 55903 44724 0 4538187 4249937 149228 139022 36684 34619 1906 159 625426 574154 38736 12536 395548 372064 8969 14515 811968 368874 433216 9878 387903 65932 321971 130427 85655 41070 3702 0 0 0 8653634 8614829 30544 8261 45421 24992 13718 6711 321529 148841 167491 5197 589859 532443 50809 6607 0 569038 463303 97858 7877 31189 30619 442 128 0 40837 19351 21421 65 892129 301127 582646 8356 0 110547 24272 86275 67470 59733 7302 435 PROGRAM FOOD & CLOTHING 433979 433979 PROGRAM & CLINICAL SUPPLIES 397229 392194 50 4985 MEMBERSHIP & DUES 63252 39944 12358 10950 19701294 17295273 2121913 284108 1169900 606953 176228 193503 67500 344159 539592 1427738 0 0 0 0 0 0 0 0 61892 140004 3138119 1235217 1787485 1902902 27661 27575 0 0 0 0 0 0 474381 224355 4304639 4867189 1622146 2113574 0 0 11696 11696 0 0 0 0 0 0 2169305 2708684 276920 227195 1174975 1000123 5255042 6061272 X -1200403 -1594083 250000 400000 -950403 -1194083 4304639 4867189 -243680 X X false true X true true true X 3724023 4477426 5966074 4383498 3155258 21706279 0 0 3724023 4477426 5966074 4383498 3155258 21706279 216192 21490087 26788 26758 14070 93 11056 78765 0 173368 269012 223581 665961 22451005 58854663 0.95720 0.95580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 295350 295350 2355955 814097 1541858 143224 137272 5952 333560 283848 49712 10030 10030 1902902 0 CDE RESERVES 192369 DUE TO RELATED PARTY 807754 1000123 20619475 926982 926982 19692493 -234879 -234879 19457614 19944434 243140 243140 19701294 19701294 SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D reconciliation of revenue per audited financials with return: FOUNDATION REVENUE $926,982 SCHEDULE D, PART XII, LINE 2D reconciliation of expenses per audited financials with return: FOUNDATION EXPENSES $8,261 SPECIAL EVENT EXPENSE $234,879 --------- tOTAL $243,140 schedule d, part xi, line 4b reconciliation of revenue per audited financials with return: special Event Expense $(234,879) GALA 168322 142597 25725 5543 18576 1000 47521 HOLIDAY APPEAL 211091 173417 37674 11893 115440 2 35559 35004 555 34906 414972 351018 63954 5543 18576 11893 1000 197867 234879 -170925 X X X X true false false false false false false false false Rose Padilla Johnson CEO 213541 0 10000 0 0 0 7015 0 14272 0 244828 0 0 0 Carole Alvarez Mckindley Chief Program Officer 170000 0 0 0 0 0 0 0 1831 0 171831 0 0 0 Deborah Lynn Stuart-Middleton CHIEF HUMAN RESOURCES 136311 0 0 0 0 0 4532 0 10844 0 151687 0 0 0 Shirley Ann Tamoria MD CMO End: 09/2021 212078 0 0 0 54703 0 2717 0 14602 0 284100 0 0 0 SCHEDULE J, PART I, LINE 4A SEVERANCE PAYMENT: SEVERANCE IS A VOLUNTARY AGREEMENT THAT SET FORTH THE AGREED UPON SEPARATION DATE FOR EMPLOYMENT AND BENEFITS COVERAGE, THE AMOUNT OF PAYMENT, A CONFIDENTIALITY AGREEMENT CONCERNING COMPANY INFORMATION AND MATERIALS, RETURN OF COMPANY MATERIALS, AND COOPERATION CONCERNING BUSINESS MATTERS. DR. SHIRLEY TAMORIA RECEIVED A SEVERANCE PAYMENT OF $48,032. X 39484 FMV X 1 2172 FMV X 222361 373116 FMV X TOYS 9 2338 FMV X GIFT CARDS 4 2800 FMV X special event items 7 14069 FMV false false false SCHEDULE M, PART 1, COLUMN B NUMBER OF CONTRIBUTIONS OR ITEMS RECEIVED: THE AMOUNTS REFLECTED IN THIS COLUMN ARE THE NUMBER OF CONTRIBUTIONS RECEIVED, BUT THE FOOD IS THE NUMBER OF POUNDS RECEIVED. FORM 990, PART VI, SECTION B, LINE 11B Review of Form 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. THE FORM IS BASED ON THE AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. A DRAFT OF THE RETURN IS REVIEWED BY THE CFO AND DISCUSSED WITH THE FINANCE COMMITTEE. THE FINANCE COMMITTEE FINALIZES THE RETURN DRAFT FOR SUBMISSION TO THE IRS. THE TREASURER OF THE BOARD AND THE CEO WILL CERTIFY AND SIGN THE FINALIZED RETURN. COPIES OF THE RETURN ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C process to monitor and enforce compliance with conflict of interest policy: NEW OR POTENTIAL MEMBERS OF THE BOARD ARE ASKED TO DISCLOSE ANY POSSIBLE CONFLICTS OF INTEREST. THE CEO THEN CONDUCTS A REVIEW AND ANY NECESSARY INTERVIEWS WITH THE NEW OR POTENTIAL MEMBER OF THE BOARD TO DETERMINE WHETHER A CONFLICT EXISTS. ANY MEMBER WHO DISCLOSES A CONFLICT OF INTEREST SHALL BE RECUSED FROM ANY DELIBERATIONS OR DECISION MAKING ACTIVITIES. HISTORICALLY, THERE HAS BEEN NO CONFLICT OF INTEREST ON THE PART OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15a & 15b Review of Compensation: THE CEO'S COMPENSATION IS REVIEWED BY THE BOARD AND RECORDED IN THE BOARD MINUTES. THE ORGANIZATION PARTICIPATES IN A SALARY AND COMPENSATION SURVEY WITH AFFILIATED CHILDCARE SERVICE PROVIDERS AND OTHER SOCIAL SERVICE ORGANIZATIONS IN THE STATE OF CALIFORNIA ON AN ANNUAL BASIS. THE CFO'S COMPENSATION IS RECOMMENDED BY THE CEO AND THE EXECUTIVE AND FINANCE COMMITTEES OF THE BOARD. COMPARABILITY DATA IS USED TO REVIEW COMPENSATION. THIS PROCESS IS RECORDED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 Availability of Documents: THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY, ALONG WITH FINANCIAL STATEMENTS, ARE AVAILABLE UPON REQUEST FORM 990, PART XII, LINE 2C Oversight of audit: THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. Form 990, Part VI, Section A, Line 2 Business and Family Relationships: Daniel Johnson and Rose Padilla Johnson have a family relationship. Form 990, Part VI, Section A, Line 3 DELEGATION OF MANAGEMENT: IN MARCH 2021, BDO WAS ENGAGED TO PROVIDE VARIOUS CONSULTING ASSISTANCE TO THE DAVIS STREET COMMUNITY CENTER AND THE FOUNDATION. ONE OF THE CONSULTING DUTIES WAS TO PROVIDE A CHIEF FINANCIAL OFFICER FOR THE ORGANIZATIONS. PER IRS GUIDANCE, NO COMPENSATION IS SHOWN ON FORM 990, PART VII, FOR THE 2021 CALENDAR YEAR FOR THESE INDIVIDUALS: ROB WILLIAMSON $128,356 CHRISTOPHER GARZA $213,140 FORM 990 PART IX LINE 11G DESCRIPTION:PROVIDER SERVICES TOTAL FEES:8469777 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTING SERVICES TOTAL FEES:183857 Davis Street Foundation 3081 Teagarden Street San Leandro CA 94577 813892878 support CA 501(c)(3) 7 DSCC true false false false false false false false false false false false false false false false false false false true Davis Street Foundation s 1157000 FMV