2023-06-14T13:49:37-05:00 2022-06-30 330310569 HASKELL & WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 990 2021-07-01 953702013 ALZHEIMER'S ORANGE COUNTY ALZH 9499559000 2515 MCCABE WAY 200 IRVINE CA 92614 JAMES MCALEER CEO 9499559000 2023-06-09 1 JAMES MCALEER 999009999 WAYNE PINNELL P01691781 9494506200 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z JAMES MCALEER 2515 MCCABE WAY 200 IRVINE CA 92614 25682481 0 X WWW.ALZOC.ORG X 1982 CA SERVICES TO PATIENTS AND FAMILIES 19 19 288 650 0 0 10038715 7293520 7492492 12538132 375539 3143179 137082 286169 18043828 23261000 0 0 0 0 4687739 4678668 0 0 438593 11799149 23182818 16486888 27861486 1556940 -4600486 18311844 11501259 6050333 7418806 12261511 4082453 X THE MISSION OF ALZHEIMER'S ORANGE COUNTY (AOC) IS TO ELIMINATE ALZHEIMER'S DISEASE THROUGH THE ADVANCEMENT OF RESEARCH, TO PROVIDE AND ENHANCE CARE AND SUPPORT FOR ALL AFFECTED, TO PROVIDE DIRECT SERVICE FOR PERSONS WITH DEMENTIA INCLUDING BUT NOT LIMITED TO ADULT 0 0 4300780 3336102 SOUTH COUNTY ADULT DAY SERVICES AND ACACIA ADULT DAY SERVICES ARE LICENSED ADULT DAY CENTERS PROVIDING BOTH SOCIAL AND HEALTHCARE PROGRAMS TO SOUTH AND CENTRAL ORANGE COUNTY'S ELDER ADULTS AND ADULTS WITH DISABILITIES. 562021 132599 OUTREACH & ADVOCACY: AOC ADVOCATES PLAY AN IMPORTANT ROLE IN IMPROVING THE QUALITY OF CARE AND QUALITY OF LIFE FOR PEOPLE WITH ALZHEIMER'S DISEASE AND THEIR FAMILIES BY WORKING TO IMPROVE DEMENTIA CARE AND SERVICES; IMPROVE ACCESS TO COMMUNITY-BASED CARE; IMPROVE QUALITY CARE IN RESIDENTIAL SETTINGS; AND EXPAND FUNDING FOR RESEARCH AND PUBLIC PROGRAMS SERVING PEOPLE WITH DEMENTIA. 3835461 91372 FAMILY EDUCATION - WE OFFER A VARIETY OF CLASSES AND WORKSHOPS FOR THOSE WITH MEMORY LOSS CONCERNS, FAMILIES, CAREGIVERS AND THE COMMUNITY. ALL CLASSES ARE OFFERED FREE OF CHARGE. 13417006 8985688 THE COTTAGES ARE LICENSED RESIDENTIAL CARE FACILITIES FOR THE ELDERLY THAT CONSIST OF VARIOUS HOMES THROUGHOUT ORANGE COUNTY. THE ORGANIZATION BEGAN TO CEASE OPERATIONS OF THE COTTAGES IN JUNE 2022. 13417006 8985688 22115268 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 1 101 0 1 288 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JUVI DENEVE 9497573773 2515 MCCABE WAY 200 IRVINE CA 92614 ALEC ABBOTT CHAIR 4.00 X X 0 0 0 SANDY THOMAS TREASURER 4.00 X X 0 0 0 LAWRENCE HARTLEY SECRETARY 4.00 X X 0 0 0 ASHLEIGH AITKEN ESQ DIRECTOR 4.00 X 0 0 0 MARTY BURBANK JD LLM DIRECTOR 4.00 X 0 0 0 JACQUELINE DUPONT-CARLSON PHD DIRECTOR 4.00 X 0 0 0 MICHELLE EGERER DIRECTOR 4.00 X 0 0 0 ERIN FUKUTO CPA DIRECTOR 4.00 X 0 0 0 SONIA GARCA-FRANCIA MA DIRECTOR 4.00 X 0 0 0 CHARLENE JESSUP DIRECTOR 4.00 X 0 0 0 PATTY JUNEAU DIRECTOR 4.00 X 0 0 0 DIANE MONTGOMERY DIRECTOR 4.00 X 0 0 0 TERENCE OFFENBERGER MD MBA DIRECTOR 4.00 X 0 0 0 ROBERT ORTEGA DIRECTOR 4.00 X 0 0 0 ROBIN RICHTER DIRECTOR 4.00 X 0 0 0 EDWARD SCHRUM DIRECTOR 4.00 X 0 0 0 VINCE TIEN DIRECTOR 4.00 X 0 0 0 DUNG TRINH DIRECTOR 4.00 X 0 0 0 BURTON YOUNG DIRECTOR 4.00 X 0 0 0 JAMES MCALEER PRESIDENT / CEO 40.00 X 364106 0 0 JUVI DE NEVE COO 40.00 X 118050 0 0 482156 0 0 2 0 1 0 0 720155 1288999 5284366 2686300 7293520 THE COTTAGES FEES 623000 9069431 9069431 PARTICIPATION FEES 623990 3336102 3336102 WORKSHOPS/CONFERENCES 624100 132599 132599 12538132 123973 123973 30000 0 30000 30000 30000 5200000 2180794 3019206 3019206 3019206 489227 720155 240687 248540 248540 OTHER INCOME 623990 7629 7629 7629 23261000 12545761 0 3421719 551995 452636 44160 55199 3307710 3095989 94098 117623 498362 457841 18009 22512 320601 291392 12982 16227 61300 40596 14734 5970 34732 34732 941893 850853 34930 56110 496871 408037 39482 49352 156745 141917 6590 8238 1113560 1017193 42830 53537 328872 328872 48015 40988 3123 3904 7691 6311 613 767 207956 202023 2637 3296 THE COTTAGES EXPENSES 14233395 14233395 IMPAIRMENT LOSS 4922018 4922018 EVENT EXPENSES 255076 209162 20406 25508 NUTRITION AND MEALS PRO 161694 161690 2 2 213000 176373 16279 20348 27861486 22115268 5307625 438593 753376 721372 471570 565648 1330535 241773 443288 221161 129782 4743311 3201300 1729553 1542011 0 6381278 1788696 8419055 5074005 18311844 11501259 760700 1511666 215727 391270 977478 1444227 4096428 4071643 6050333 7418806 X 11670747 3611522 590764 470931 12261511 4082453 18311844 11501259 -4600486 -3578572 0 X 0 1 X 1 0 X 2698926 3181721 3133900 4706319 4521112 18241978 2698926 3181721 3133900 4706319 4521112 18241978 18241978 295265 112416 131156 375539 153973 1068349 256714 155309 58018 49795 7629 527465 19837792 0.91960 0.89760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 146340 146340 2779004 1769713 1009291 532864 287386 245478 1285103 1144201 140902 1542011 FARMERS & MERCHANT TRUST COMPANY 1788696 F 1788696 DEPOSIT 163063 OPERATING LEASE RIGHT-OF-USE ASSET 1554932 THE COTTAGES OTHER ASSETS 3356010 5074005 OPERATING RIGHT-OF-USE LIABILITIES 1685812 THE COTTAGES LIABILITIES 2385831 4071643 X 19664083 -3578572 16387 -3562185 23226268 34732 34732 23261000 27843141 16387 16387 27826754 34732 34732 27861486 PART X, LINE 2: THE ORGANIZATION HAS QUALIFIED FOR TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE UNITED STATES INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION'S TAX FILINGS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES FOR THREE AND FOUR YEARS, RESPECTIVELY,AFTER THEY ARE FILED. GAAP REQUIRES MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS THAT WERE NOT CONSIDERED MORE-LIKELY-THAN-NOT OF BEING SUSTAINED BY APPLICABLE TAX AUTHORITIES AS OF JUNE 30, 2022 AND 2021. X 1 COMMUNITY WORKS CONSULTING 375 REDONDO AVE 318 LONG BEACH CA 90814 GRANT WRITING 0 0 0 61766 61766 CA GALA 999080 568653 430427 170508 GOLF FOR ALZHEIMER'S 148797 109997 38800 2700 2 61505 41505 20000 67479 1209382 720155 489227 240687 240687 248540 X 0 0 0 0 0 0 0 0 0 JAMES MCALEER PRESIDENT / CEO 299106 0 65000 0 0 0 0 0 0 0 364106 0 0 0 X 1 2300 FMV X 1 1200000 FMV X 1 1484000 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B DRAFT IS PRESENTED TO THE EXECUTIVE COMMITTEE OF THE BOD/FINANCE COMMITTEE AND ACCEPTED BY EXECUTIVE COMMITTEE/BOD VOTE. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD AND SENIOR STAFF ARE GIVEN A COMPIANCE FORM TO COMPLETE. ONCE RETURNED, IT IS REVIEWED BY THE EXECUTIVE BOARD AND FILED WITH THE MAIN OFFICE - ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 WAGE ADJUSTMENTS/BONUS GOALS ARE PRESENTED TO THE BOARD FOR APPROVAL & INCLUSION IN THE BUDGET FOR THE FISCAL YEAR. THE COMPENSATION COMMITTEE REVIEWS PERFORMANCE AGAINST GOALS, VALIDATES, & RECOMMENDS COMPENSATION TO THE EXECUTIVE COMMITTEE FOR IMPLEMENTATION. FORM 990, PART VI, SECTION C, LINE 18 FORM 1023 AND FORM 990 ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENT ARE MADE AVAILABLE UPON REQUEST. SOCAL SENIOR SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 811439041 SOUTH COUNTY ADULT DAY SERVICES IS A LICENSED ADULT DAY CENTER CA ALZHEIMER'S ORANGE COUNTY NORTH COUNTY SENIOR SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 953509323 NORTH COUNTY ADULT DAY SERVICES IS A LICENSED ADULT DAY CENTER CA ALZHEIMER'S ORANGE COUNTY CENTRAL COUNTY SENIOR SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 843457450 OPERATOR OF LICENSED RESIDENTIAL CARE FACILITIES FOR THE ELDERLY. CA ALZHEIMER'S ORANGE COUNTY ALZOC RESIDENTIAL SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 862008161 OPERATOR OF LICENSED RESIDENTIAL CARE FACILITIES FOR THE ELDERLY. CA ALZHEIMER'S ORANGE COUNTY SAN DIEGO SENIOR SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 872259694 OPERATOR OF LICENSED RESIDENTIAL CARE FACILITIES FOR THE ELDERLY. CA ALZHEIMER'S ORANGE COUNTY