2022-12-13T14:13:58-06:00 2021-06-30 330310569 HASKELL & WHITE LLP 300 SPECTRUM CENTER DR STE 300 IRVINE CA 92618 990 2020-07-01 953702013 ALZHEIMER'S ORANGE COUNTY ALZH 9499559000 2515 MCCABE WAY NO 200 IRVINE CA 92614 JAMES MCALEER CEO 9499559000 2022-12-13 1 JAMES MCALEER 999009999 WAYNE PINNELL P01691781 9494506200 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X JAMES MCALEER 2515 MCCABE WAY NO 200 IRVINE CA 92614 18470812 0 X WWW.ALZOC.ORG X 1982 CA SERVICES TO PATIENTS AND FAMILIES 17 17 135 650 0 0 4023249 10038715 3890217 7592492 151158 375539 114892 137082 8179516 18143828 4410 0 0 0 5015280 4687739 0 0 496402 3772125 11799149 8791815 16486888 -612299 1656940 13272717 18311844 3533807 6050333 9738910 12261511 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 3774018 3025200 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. 387336 132567 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. 3154252 91800 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. 5687398 4342925 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. 5687398 4342925 13003004 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 4 0 1 135 1 0 0 0 0 0 0 0 0 0 0 X 17 17 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 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 MEMBER AT LARGE / BOARD DEVELOPMENT 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 LAWRENCE HARTLEY SECRETARY 4.00 X 0 0 0 JODY HUDSON CTFA IMMEDIATE PAST CHAIR 4.00 X 0 0 0 CHARLENE JESSUP DIRECTOR 4.00 X 0 0 0 TERENCE OFFENBERGER MD MBA 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 SANDY L THOMAS TREASURER 4.00 X 0 0 0 DUNG TRINH MD DIRECTOR 4.00 X 0 0 0 BURTON YOUNG DIRECTOR 4.00 X 0 0 0 JAMES MCALEER PRESIDENT / CEO 40.00 X 352706 0 22353 352706 0 22353 1 0 1 0 0 298129 9740586 5332396 10038715 THE COTTAGES FEES 623000 4434725 4434725 PARTICIPATION FEES 623990 3025200 3025200 WORKSHOPS/CONFERENCES 624100 132567 132567 7592492 69508 69508 51283 18689 32594 32594 32594 556031 250000 306031 306031 306031 162783 298129 58295 104488 104488 18143828 7592492 0 512621 352706 307938 20673 24095 3558425 3166555 180852 211018 483248 429265 24915 29068 293360 256921 16818 19621 49200 39736 4368 5096 620083 490454 59829 69800 169683 127949 19262 22472 86117 74961 5149 6007 88123 72349 7280 8494 896223 770002 58256 67965 47457 40404 3255 3798 7574 3118 2056 2400 213653 204096 4411 5146 49701 45651 1869 2181 THE COTTAGES EXPENSES 6631638 6631638 IMPAIRMENT LOSS 2562000 2562000 DIRECT PROGRAM EXPENSES 192583 184973 3512 4098 BAD DEBT 96227 80328 7338 8561 88887 76666 5639 6582 16486888 13003004 2987482 496402 1933220 753376 673655 565648 319152 241773 230515 221161 4722109 2992556 1785070 1729553 5659145 6381278 2671960 8419055 13272717 18311844 592582 760700 112823 215727 977478 2828402 4096428 3533807 6050333 X 8982214 11670747 756696 590764 9738910 12261511 13272717 18311844 1656940 865960 -299 0 X 0 1 X 1 0 X 3646889 2698926 3181721 3133900 4706319 17367755 3646889 2698926 3181721 3133900 4706319 17367755 17367755 297399 295265 112416 131156 375539 1211775 249365 256714 155309 58018 49795 769201 19348731 0.89760 0.89360 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 149816 149816 2779004 1699531 1079473 530364 233663 296701 1262925 1059362 203563 1729553 FIRST AMERICAN TRUST 3303283 F FARMERS & MERCHANT TRUST COMPANY 3077995 F 6381278 DEPOSITS 63063 OPERATING LEASE RIGHT-OF-USE ASSET 2069540 THE COTTAGES OTHER ASSETS 6286452 8419055 OPERATING RIGHT-OF-USE LIABILITIES 2175778 THE COTTAGES LIABILITIES 1920650 4096428 X 19117483 865960 89006 18689 973655 18143828 0 18143828 16594877 89300 18689 107989 16486888 0 16486888 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, 2021 AND 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE NETTED AGAINST RENTAL REVENUE 18,689. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE NETTED AGAINST RENTAL REVENUE 18,689. X 1 COMMUNITY WORKS CONSULTING 375 REDONDO AVE 318 LONG BEACH CA 90814 GRANT WRITING 0 0 0 38423 38423 CA GALA 285107 212178 72929 19667 2 175805 85951 89854 38628 460912 298129 162783 58295 58295 104488 X 0 0 0 0 0 0 0 0 0 JAMES MCALEER PRESIDENT / CEO 352706 0 0 0 0 0 0 0 22353 0 375059 0 0 0 X 1 5332396 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B DRAFT FOR 6-30-21 WILL BE 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. FORM 990, SECTION B THE ORGANIZATION AMENDED ITS FORM 990 FOR THE YEAR ENDED JUNE 30, 2021. THE FOLLOWING SECTIONS WERE AMENDED: PART I - AMOUNTS UPDATED WITH AUDITED NUMBERS PART III - REVISED ALLOCATION OF PROGRAM EXPENSES AND REVENUES PART IV - ANSWERED LINE 12B AS YES PART VIII, IX, X, AND XI- AMOUNTS WITH AUDITED NUMBERS PART XII - ANSWERED LINE 2B AND 2C AS YES SCHEDULE A, PART II, SECTION A - AMOUNTS WITH AUDITED NUMBERS SCHEDULE D, PART VI, IX, X, XI, AND XII - UPDATED AMOUNTS WITH AUDITED NUMBERS SCHEDULE G, PART II - UPDATED AMOUNTS WITH AUDITED NUMBERS SCHEDULE O - INCLUSION OF THIS RESPONSE 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 IRVINE COTTAGES IS A LICENSED ADULT DAY CENTER CA ALZHEIMER'S ORANGE COUNTY ALZOC RESIDENTIAL SERVICES LLC 2515 MCCABE WAY SUITE 200 IRVINE CA 92614 862008161 IRVINE COTTAGES IS A LICENSED ADULT DAY CENTER CA ALZHEIMER'S ORANGE COUNTY