CASA PACIFICA CENTERS FOR CHILDREN AND FAMILIES: Form 990, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CASA PACIFICA CENTERS FOR CHILDREN AND FAMILIES (EIN 77-0195022)
- Tax period
- 2020-07-01 to 2021-06-30
- Filed
- 2022-05-09
- IRS object ID
- 202241299349302564
- Schema version
- 2020v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-05-09T14:25:24-05:00 | ReturnTs |
| Tax Period End | 2021-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 951777440 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREEN HASSON & JANKS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 SOUTH FLOWER STREET SUITE 3300 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2020-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770195022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASA PACIFICA CENTERS FOR CHILDREN | BusinessNameLine1Txt |
| Business Name Line2 | & FAMILIES | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASA | BusinessNameControlTxt |
| Phone | 8053664040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 SOUTH LEWIS RD | AddressLine1Txt |
| City | CAMARILLO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD GUTIERREZ | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 8053664040 | PhoneNum |
| Signature | 2022-05-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | RICHARD | PersonFirstNm |
| Person Last | GUTIERREZ | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LIZBETH G NEVAREZ | PreparerPersonNm |
| PTIN | P01399868 | PTIN |
| Phone | 3108731600 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SHAWNA MORRIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 SOUTH LEWIS RD | AddressLine1Txt |
| City | CAMARILLO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $33,346,827 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CASAPACIFICA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | CASA PACIFICA IS DEDICATED TO MEETING WITH CHILDREN, ADOLESCENTS, TEENS AND THEIR FAMILIES AT THE MOST CHALLENGING TIMES OF THEIR LIVES AND TO HELP THEM OVERCOME SOME OF LIFE'S MOST DIFFICULT CIRCUMSTANCES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 26 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 25 | VotingMembersIndependentCnt |
| Total Employee | 447 | TotalEmployeeCnt |
| Total Volunteers | 246 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $23,528,433 | PYContributionsGrantsAmt |
| CY Contributions Grants | $27,498,943 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $5,128,816 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,562,633 | CYProgramServiceRevenueAmt |
| PY Investment Income | $29,831 | PYInvestmentIncomeAmt |
| CY Investment Income | $27,302 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$106,167 | PYOtherRevenueAmt |
| CY Other Revenue | -$22,851 | CYOtherRevenueAmt |
| PY Total Revenue | $28,580,913 | PYTotalRevenueAmt |
| CY Total Revenue | $33,066,027 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,212,752 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $879,781 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $22,861,783 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $23,277,245 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $940,494 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,197,522 | PYOtherExpensesAmt |
| CY Other Expenses | $6,128,755 | CYOtherExpensesAmt |
| PY Total Expenses | $30,272,057 | PYTotalExpensesAmt |
| CY Total Expenses | $30,285,781 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,691,144 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,780,246 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $25,977,806 | TotalAssetsBOYAmt |
| Total Assets EOY | $23,625,266 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $10,120,790 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,860,196 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,857,016 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,765,070 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CASA PACIFICA IS DEDICATED TO MEETING WITH CHILDREN, ADOLESCENTS, TEENS AND THEIR FAMILIES AT THE MOST CHALLENGING TIMES OF THEIR LIVES AND TO HELP THEM OVERCOME SOME OF LIFE'S MOST DIFFICULT CIRCUMSTANCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $13,365,974 | ExpenseAmt |
| Grant | $829,937 | GrantAmt |
| Revenue | $5,367,663 | RevenueAmt |
| Desc | CASA PACIFICA'S RESIDENTIAL BASED PROGRAMS INCLUDE RESIDENTIAL TREATMENT CENTER, PARTIAL HOSPITALIZATION AND INTENSIVE OUTPATIENT, AND TRANSITION AGED PROGRAMS. CLINICAL SERVICES ARE FULLY INTEGRATED WITH THESE PROGRAMS AND PROVIDE PSYCHOLOGICAL AND SOCIAL/EMOTIONAL ASSESSMENTS, CASE MANAGEMENT, INDIVIDUAL, GROUP, AND FAMILY THERAPY, MEDICATION SUPPORT, AND CRISIS INTERVENTION. DURING FY 20/21 WE SERVED OVER 227 CHILDREN, YOUTH, AND YOUNG ADULTS IN THESE PROGRAMS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,951,095 | ExpenseAmt |
| Grant | $40,755 | GrantAmt |
| Revenue | $194,970 | RevenueAmt |
| Desc | CASA PACIFICA PROVIDES A VARIETY OF COMMUNITY-BASED PROGRAMS WITH A GOAL OF KEEPING CHILDREN WHO ARE IN JEOPARDY OF OUT OF HOME PLACEMENT IN THEIR OWN HOMES AND COMMUNITIES. THESE PROGRAMS WORK WITH YOUTH AND FAMILIES IN-HOME, IN-SCHOOL, AND WHEREVER ELSE SERVICES ARE NEEDED. SERVICES INCLUDE THERAPUDIC BEHAVIORAL SERVICES, WRAPAROUND, MOBILE CRISIS RESPONSE, AND FOSTER FAMILY AGENCY. DURING FY 20/21 WE SERVED OVER 1203 YOUTH AND THEIR FAMILIES THROUGH THESE PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,443,745 | ExpenseAmt |
| Grant | $9,089 | GrantAmt |
| Desc | CASA PACIFICA'S NON-PUBLIC SPECIAL EDUCATION SCHOOL IS A WASC ACCREDITED, DIPLOMA-GRANTING INSTITUTION THAT SERVICES SPECIAL NEEDS CHILDREN IN GRADES 1 TO 12 WITH PRIMARY DIAGNOSIS OF EMOTIONAL DISTURBANCE, AUTISM, OTHER HEALTH IMPAIRMENT AND SPECIFIC LEARNING DISABILITIES. THE SCHOOL IS LOCATED ON OUR MAIN CAMPUS AND SERVES YOUTH PLACED IN OUR RESIDENTIAL BASED PROGRAMS AS WELL AS DAY STUDENTS FROM SURROUNDING COMMUNITIES. DURING FY 20/21 THERE WERE OVER 85 STUDENTS THAT ATTENDED THE SCHOOL. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $248,527 | ExpenseAmt |
| Desc | CASA PACIFICA MAINTAINS A COLLABORATIVE PARTNERSHIP WITH LOCAL GOVERNMENTAL AND EDUCATIONAL AGENCIES TO PROVIDE TRAININGS FOR THOSE WHO CARE AND SUPERVISE CHILDREN AND YOUTH IN OUT-OF-HOME PLACEMENTS. OUR TRAINING DEPARTMENT ALSO PROVIDES VARIOUS SPECIAL TOPIC SEMINARS FOR MENTAL HEALTH PROFESSIONALS AND CHILD CARE PROVIDERS THROUGHOUT THE YEAR. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $248,527 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $24,009,341 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 35 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 447 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 26 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 25 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATIE POLLOCK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8053664440 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1722 SOUTH LEWIS RD | AddressLine1Txt |
| City | CAMARILLO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93012 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (34 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| ROBERT WYNNER | |||||||
| PRESIDENT | 7.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| HEIDI WHITCOMB | |||||||
| VICE PRESIDENT | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ERIC SHAIN | |||||||
| TREASURER | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN BROOME JR | |||||||
| ASSISTANT TREASURER | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| TERRI PARKS | |||||||
| SECRETARY | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ROSALIND WARNER MD | |||||||
| PAST PRESIDENT | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| BRENDA ALLISON | |||||||
| DIRECTOR (UNTIL JUNE 2021) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| WILLIAM AYUB | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MARNI BROOK | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| KEETS CASSAR | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| CHARLES COHEN | |||||||
| DIRECTOR (UNTIL JUNE 2021) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| BRICK CONNERS | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DANIEL FRIEDLANDER | |||||||
| DIRECTOR (UNTIL JUNE 2021) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| GARY GORIAN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD J HERNANDEZ | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| NARIMON HONARPOUR | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN KEARNEY | |||||||
| DIRECTOR (UNTIL JUNE 2021) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SEAN L LEONARD | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| MELISSA LIVINGSTON | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN MALLETT | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK NYGREN | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ELLEN F SMITH | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| ADAM THUNELL | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID E WOOD | |||||||
| DIRECTOR (UNTIL JUNE 2021) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| CELINA L ZACARIAS | |||||||
| DIRECTOR | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| SHAWNA MORRIS | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | Yes (X) | Yes (X) | $142,320 | $0 | $1,480 | |
| STEVEN ELSON | |||||||
| CHIEF EXECUTIVE OFFICER (RETIRED IN JULY 2020) | 40.00 | Yes (X) | Yes (X) | $241,012 | $0 | $39,995 | |
| RICHARD GUTIERREZ | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | Yes (X) | $24,904 | $0 | $0 | ||
| WAYNE DAVEY | |||||||
| INTERIM CHIEF FINANCIAL OFFICER (UNTIL OCTOBER 202 | 40.00 | Yes (X) | $170,818 | $0 | $0 | ||
| MYRA SALTOUN | |||||||
| DIRECTOR OF RESIDENTIAL SERVICES | 20.00 | $159,742 | $0 | $18,194 | Yes (X) | ||
| MONETTA WILLIAMS | |||||||
| CHIEF HUMAN RESOURCES OFFICER | 40.00 | $163,091 | $0 | $23,338 | Yes (X) | ||
| ANNE E ROSSELL | |||||||
| NURSE PRACTITIONER | 40.00 | $239,971 | $0 | $17,490 | Yes (X) | ||
| DANIELLE R SHAW | |||||||
| PSYCHIATRIST | 40.00 | $204,442 | $0 | $10,349 | Yes (X) | ||
| KRISTIN J WILKERSON | |||||||
| NURSE PRACTITIONER | 40.00 | $173,104 | $0 | $14,990 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,519,404 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $125,836 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SYMED CORPORATION | |||||
| PO BOX 238 | NAPA | CA | 94559 | CONTRACT SERVICES | $240,406 |
| NETSMART TECHNOLOGIES INC | |||||
| PO BOX 823519 | PHILADELPHIA | PA | 19182 | HEALTH RECORD | $207,225 |
| ORBIT HEALTH PRACTICE MANAGEMENT INC | |||||
| 23679 CALABASAS ROAD 1010 | CALABASAS | CA | 91302 | PROFESSIONAL FEES | $130,130 |
| ASTRALCOM LLC | |||||
| 4747 CANEHILL AVE | LAKEWOOD | CA | 90713 | MARKETING, ADVERTISING | $129,514 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $87,885 | FundraisingAmt |
| Government Grants | $24,292,235 | GovernmentGrantsAmt |
| All Other Contributions | $3,118,823 | AllOtherContributionsAmt |
| Noncash Contributions | $430,653 | NoncashContributionsAmt |
| Total Contributions | $27,498,943 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PATIENT CARE SERVICES CONTRACTS | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $5,562,633 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,562,633 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,562,633 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,504 | TotalRevenueColumnAmt |
| Exclusion | $19,504 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $206,467 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $198,669 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $7,798 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,798 | TotalRevenueColumnAmt |
| Exclusion | $7,798 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $22,571 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $87,885 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $82,131 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$59,560 | TotalRevenueColumnAmt |
| Exclusion | -$59,560 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $36,709 | TotalRevenueColumnAmt |
| Exclusion | $36,709 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $36,709 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,066,027 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,562,633 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,451 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $879,781 | TotalAmt |
| Program Services | $879,781 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $725,296 | TotalAmt |
| Program Services | $593,120 | ProgramServicesAmt |
| Management And General | $111,785 | ManagementAndGeneralAmt |
| Fundraising | $20,391 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,124,357 | TotalAmt |
| Program Services | $14,788,553 | ProgramServicesAmt |
| Management And General | $2,817,551 | ManagementAndGeneralAmt |
| Fundraising | $518,253 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $421,699 | TotalAmt |
| Program Services | $355,910 | ProgramServicesAmt |
| Management And General | $56,865 | ManagementAndGeneralAmt |
| Fundraising | $8,924 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,643,555 | TotalAmt |
| Program Services | $2,231,137 | ProgramServicesAmt |
| Management And General | $356,477 | ManagementAndGeneralAmt |
| Fundraising | $55,941 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,362,338 | TotalAmt |
| Program Services | $1,119,583 | ProgramServicesAmt |
| Management And General | $202,272 | ManagementAndGeneralAmt |
| Fundraising | $40,483 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $325,867 | TotalAmt |
| Management And General | $325,867 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,750 | TotalAmt |
| Management And General | $29,750 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,344 | TotalAmt |
| Management And General | $12,344 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,011,932 | TotalAmt |
| Program Services | $700,116 | ProgramServicesAmt |
| Management And General | $299,941 | ManagementAndGeneralAmt |
| Fundraising | $11,875 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $147,432 | TotalAmt |
| Program Services | $90,359 | ProgramServicesAmt |
| Management And General | $54,210 | ManagementAndGeneralAmt |
| Fundraising | $2,863 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $716,523 | TotalAmt |
| Program Services | $497,975 | ProgramServicesAmt |
| Management And General | $185,178 | ManagementAndGeneralAmt |
| Fundraising | $33,370 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $538,939 | TotalAmt |
| Program Services | $422,374 | ProgramServicesAmt |
| Management And General | $70,253 | ManagementAndGeneralAmt |
| Fundraising | $46,312 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $919,341 | TotalAmt |
| Program Services | $695,129 | ProgramServicesAmt |
| Management And General | $218,270 | ManagementAndGeneralAmt |
| Fundraising | $5,942 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $443,216 | TotalAmt |
| Program Services | $422,193 | ProgramServicesAmt |
| Management And General | $17,750 | ManagementAndGeneralAmt |
| Fundraising | $3,273 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,876 | TotalAmt |
| Program Services | $22,467 | ProgramServicesAmt |
| Management And General | $3,025 | ManagementAndGeneralAmt |
| Fundraising | $384 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $111,753 | TotalAmt |
| Program Services | $1,338 | ProgramServicesAmt |
| Management And General | $95,415 | ManagementAndGeneralAmt |
| Fundraising | $15,000 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $672,254 | TotalAmt |
| Program Services | $437,220 | ProgramServicesAmt |
| Management And General | $220,370 | ManagementAndGeneralAmt |
| Fundraising | $14,664 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $454,141 | TotalAmt |
| Program Services | $388,107 | ProgramServicesAmt |
| Management And General | $58,305 | ManagementAndGeneralAmt |
| Fundraising | $7,729 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $371,393 | $269,509 | $96,388 | $5,496 |
| RECRUITING/HIRING | $99,223 | $60,812 | $36,484 | $1,927 |
| DUES & SUBSCRIPTIONS | $58,141 | $8,180 | $24,865 | $25,096 |
| TAXES & LICENSES | $47,881 | $24,440 | $23,360 | $81 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,749 | TotalAmt |
| Program Services | $1,038 | ProgramServicesAmt |
| Management And General | $19,221 | ManagementAndGeneralAmt |
| Fundraising | $122,490 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,285,781 | TotalAmt |
| Program Services | $24,009,341 | ProgramServicesAmt |
| Management And General | $5,335,946 | ManagementAndGeneralAmt |
| Fundraising | $940,494 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,674,830 | BOYAmt |
| EOY | $3,206,968 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,274 | BOYAmt |
| EOY | $60,458 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,307,153 | BOYAmt |
| EOY | $2,438,941 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,321 | BOYAmt |
| EOY | $208,968 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $232,516 | BOYAmt |
| EOY | $216,246 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $28,214,185 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,664,142 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,090,690 | BOYAmt |
| EOY | $15,550,043 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,101,465 | BOYAmt |
| EOY | $1,315,497 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $475,557 | BOYAmt |
| EOY | $628,145 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,977,806 | BOYAmt |
| EOY | $23,625,266 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,471,439 | BOYAmt |
| EOY | $3,731,345 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,067,173 | BOYAmt |
| EOY | $1,128,851 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $802,362 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,779,816 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,120,790 | BOYAmt |
| EOY | $4,860,196 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,420,098 | BOYAmt |
| EOY | $18,262,202 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $436,918 | BOYAmt |
| EOY | $502,868 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,857,016 | BOYAmt |
| EOY | $18,765,070 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,977,806 | BOYAmt |
| EOY | $23,625,266 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,780,246 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $232,039 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$104,231 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,896,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,774,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,455,530 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,528,433 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,498,943 | CurrentTaxYearAmt |
| Total | $132,154,347 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $27,896,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,774,886 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $26,455,530 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,528,433 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,498,943 | CurrentTaxYearAmt |
| Total | $132,154,347 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $132,154,347 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,093 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $76,529 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $41,368 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $29,582 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $19,504 | CurrentTaxYearAmt |
| Total | $245,076 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,472 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,291 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,952 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,881 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,709 | CurrentTaxYearAmt |
| Total | $80,305 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $132,479,728 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $22,583,218 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99750 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99800 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $183,732 | BeginningYearBalanceAmt |
| Other Expenditures | $52,227 | OtherExpendituresAmt |
| End Year Balance | $235,959 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $205,380 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,677 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,325 | OtherExpendituresAmt |
| End Year Balance | $183,732 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $199,125 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,255 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $205,380 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $245,622 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $7,752 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $54,249 | OtherExpendituresAmt |
| End Year Balance | $199,125 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $219,803 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $29,625 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,806 | AdministrativeExpensesAmt |
| End Year Balance | $245,622 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.62900 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.37100 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $23,961,944 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,918,071 | DepreciationAmt |
| Book Value | $15,043,873 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $200,667 | OtherCostOrOtherBasisAmt |
| Depreciation | $200,667 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,699,011 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,192,841 | DepreciationAmt |
| Book Value | $506,170 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $352,563 | OtherCostOrOtherBasisAmt |
| Depreciation | $352,563 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $15,550,043 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $33,323,108 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $232,039 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $37,386 | OtherRevenueAmt |
| Revenue Not Reported | $269,425 | RevenueNotReportedAmt |
| Revenue Subtotal | $33,053,683 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $12,344 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $12,344 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $33,066,027 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $30,415,054 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $141,617 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $141,617 | ExpensesNotReportedAmt |
| Expenses Subtotal | $30,273,437 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $12,344 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $12,344 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $30,285,781 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | CASA PACIFICA'S ENDOWMENTS CONSIST OF DONOR-RESTRICTED AND BOARD-DESIGNATED FUNDS ESTABLISHED FOR A VARIETY OF PURPOSES. ENDOWMENT FUNDS ESTABLISHED BY DONOR-RESTRICTED GIFTS EITHER PROVIDE A PERMANENT ENDOWMENT, WHICH IS TO PROVIDE A PERMANENT SOURCE OF INCOME TO CASA PACIFICA, OR A TERM ENDOWMENT, WHICH IS TO PROVIDE INCOME FOR A SPECIFIED PERIOD TO CASA PACIFICA. CASA PACIFICA'S BOARD OF DIRECTORS HAS APPROVED A SPENDING POLICY WHEREBY FUNDS AVAILABLE FOR DISTRIBUTIONS ARE DETERMINED BASED ON 5% OF THE ENDOWMENT FUNDS' TOTAL MARKET VALUE ON JUNE 30 OF THE PREVIOUS FISCAL YEAR. THIS POLICY ALLOWS FOR A GREATER PREDICTABILITY OF SPENDABLE INCOME FOR BUDGETING PURPOSES AND FOR GRADUAL STEADY GROWTH FOR THE SUPPORT OF OPERATIONS BY THE ENDOWMENTS. |
| PART X, LINE 2: | CASA PACIFICA RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE FINANCIAL STATEMENTS IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. DURING THE YEAR ENDED JUNE 30, 2021, CASA PACIFICA PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DID NOT IDENTIFY ANY MATTERS THAT WOULD REQUIRE RECOGNITION IN THE FINANCIAL STATEMENTS OR WHICH MIGHT HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 37,386. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | PROVISION FOR UNCOLLECTIBLE CONTRACTS RECEIVABLE 141,617. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | FASHION SHOW | Event1Nm |
| Gross Receipts Event1 | $52,703 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $36,112 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $16,591 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $15,316 | NonCashPrizesEvent1Amt |
| Other Direct Expenses Event1 | $39,616 | OtherDirectExpensesEvent1Amt |
| Event2 | WFB / YUMMIE DINNER | Event2Nm |
| Gross Receipts Event2 | $12,725 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,725 | CharitableContriEvent2Amt |
| Other Direct Expenses Event2 | $2,467 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 2 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $45,028 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $39,048 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $5,980 | GrossRevenueOtherEventsAmt |
| Oth Direct Expnss Other Events | $24,732 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $110,456 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $87,885 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $22,571 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $15,316 | NonCashPrizesTotalEventsAmt |
| Oth Direct Expnss Total Events | $66,815 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $82,131 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$59,560 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Cash GrantCashGrantAmt |
|---|---|---|---|---|---|
| ASSISTANCE TO INDIVIDUALS | 2034 | $867,819 | FMV | DONATED FOOD, CLOTHING, GIFT CARDS, & SUPPLIES | |
| EDUCATIONAL ASSISTANCE | 5 | $11,962 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | CASA PACIFICA DOES NOT MONITOR THE USE IF GRANT FUNDS. AMOUNTS ARE GENERALLY SMALL AND FOR SPECIFIC PURPOSES SUCH AS TUITION. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| STEVEN ELSON | ||||||||||||||
| CHIEF EXECUTIVE OFFICER (RETIRED IN | $241,012 | $0 | $0 | $0 | $0 | $0 | $26,750 | $0 | $13,245 | $0 | $281,007 | $0 | $0 | $0 |
| ANNE E ROSSELL | ||||||||||||||
| NURSE PRACTITIONER | $239,771 | $0 | $200 | $0 | $0 | $0 | $12,064 | $0 | $5,426 | $0 | $257,461 | $0 | $0 | $0 |
| DANIELLE R SHAW | ||||||||||||||
| PSYCHIATRIST | $204,242 | $0 | $200 | $0 | $0 | $0 | $10,349 | $0 | $0 | $0 | $214,791 | $0 | $0 | $0 |
| KRISTIN J WILKERSON | ||||||||||||||
| NURSE PRACTITIONER | $173,104 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,990 | $0 | $188,094 | $0 | $0 | $0 |
| MONETTA WILLIAMS | ||||||||||||||
| CHIEF HUMAN RESOURCES OFFICER | $157,691 | $0 | $5,400 | $0 | $0 | $0 | $7,861 | $0 | $15,477 | $0 | $186,429 | $0 | $0 | $0 |
| MYRA SALTOUN | ||||||||||||||
| DIRECTOR OF RESIDENTIAL SERVICES | $159,742 | $0 | $0 | $0 | $0 | $0 | $8,283 | $0 | $9,911 | $0 | $177,936 | $0 | $0 | $0 |
| WAYNE DAVEY | ||||||||||||||
| INTERIM CHIEF FINANCIAL OFFICER (UNT | $170,818 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $170,818 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | STEVE ELSON, CEO, PARTICIPATES IN A DEFERRED COMPENSATION PLAN SPONSORED BY THE ORGANIZATION. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $172,201 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $103,459 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 30 | ContributionCnt |
| Noncash Contributions Rpt F990 | $72,407 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | GIFT CARDS | 140 | $53,061 | SELLING PRICE |
| Yes (X) | AUCTION ITEMS | 62 | $29,524 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | NONCASH CONTRIBUTORS ARE LISTED BY TOTAL NUMBER OF CONTRIBUTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1 | THE GOVERNING BODY DELEGATED BROAD AUTHORITY TO AN EXECUTIVE COMMITTEE, WHICH CONSISTS OF THE FOLLOWING MEMBERS: 1) ROBERT WYNNER, PRESIDENT 2) HEIDI WHITCOMB, VICE PRESIDENT 3) TERRI PARKS, SECRETARY 4) ERIC SHAIN, TREASURER 5) JOHN BROOME, JR., ASST. TREASURER 6) ROSALIND WARNER, M.D., PAST PRESIDENT 7) KEETS CASSAR, PAST PRESIDENT 8) BRENDA ALLISON, DIRECTOR 9) DAVID WOOD, DIRECTOR 10) MELISSA LIVINGSTON, DIRECTOR 11) SHAWNA MORRIS, CEO |
| FORM 990, PART VI, SECTION B, LINE 11B | THE 990 REPORT IS REVIEWED BY THE BOARD CHAIR AND THE FINANCE COMMETTEE CHAIR. COPIES ARE THEN MADE AVAILABLE TO ALL BOARD MEMBERS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | OFFICERS AND DIRECTORS ANNUALLY SUBMIT A SIGNED CONFLICT OF INTEREST DISCLOSURE STATEMENT. CEO REVIEWS AND ENSURES COMPLIANCE. ANY PERCEIVED OR KNOWN CONFLICTS ARE ADDRESSED BY SENIOR MANAGMENT AND THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS WRITTEN EVALUATIONS OF THE CEO SUBMITTED BY ALL BOARD MEMBERS AND DETERMINES THE ADEQUACY OF THE COMPENSATION PACKAGE, INDEPENDENTLY, WITHOUT THE PARTICIPATION OF INTERESTED PERSONS. FORM 990, PART VI, SECTION B, LINE 15B: THE CEO IS RESPONSIBLE FOR REVIEWING AND APPROVING COMPENSATION FOR ALL OTHER EMPLOYEES NOT LISTED IN LINE 15A. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | PROVISION FOR UNCOLLECTIBLE CONTRACTS RECEIVABLE -141,617. CHANGE IN VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 37,386. |