2020-07-14T18:03:49-05:00 2019-06-30 954091474 ROSSI LLP 400 OCEANGATE SUITE 1000 LONG BEACH CA 90802 990 2018-07-01 953411088 ORANGE COUNTY HEAD START INC ORAN 7142418920 2501 S PULLMAN STREET NO 100 SANTA ANA CA 92705 LOYAL H SHARP DIRECTOR OF FINANCE & ADMIN 7142418920 2020-07-07 1 ALBERT ROSSI CPA P00132331 5624953325 108.47.112.27 2020-07-07 14:49:41 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 E4933A263A5A1188F2D9CA50407FCF7CEDB38B9B 2018 2020-09-23 17:36:50Z COLLEEN VERSTEEG 2501 S PULLMAN STREET NO 100 SANTA ANA CA 92705 40349468 0 X WWW.OCHSINC.ORG X 1979 CA TO PROVIDE CHILDREN & THEIR FAMILIES WITH QUALITY CHILDHOOD DEVELOPMENT PROGRAMS & INTEGRATED SUPPORT SERVICES. 13 13 478 2775 0 0 38620655 40349468 0 0 0 0 0 0 38620655 40349468 0 0 0 0 21246879 22222045 0 0 0 17396480 18103112 38643359 40325157 -22704 24311 4502967 4601999 3059574 3134295 1443393 1467704 X TO PROVIDE CHILDREN AND THEIR FAMILIES WITH QUALITY CHILDHOOD DEVELOPMENT PROGRAMS AND INTEGRATED SUPPORT SERVICES. 0 0 26280443 HEAD START PROGRAM- PROVIDE COMPREHENSIVE EARLY EDUCATION PROGRAMS FOR CHILDREN AND THEIR FAMILIES IN ORANGE COUNTY, INCLUDING THOSE WHO ARE HOMELESS, IN FOSTER CARE, HAVE SPECIAL NEEDS, WHOSE FAMILY INCOMES ARE AT OR BELOW THE FEDERAL POVERTY LINE AND/OR HAVE OTHER HIGH RISK CIRCUMSTANCES. 9294329 EARLY HEAD START PROGRAM- PROMOTE HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCE THE DEVELOPMENT OF VERY YOUNG CHILDREN, AND PROMOTE HEALTHY FAMILY FUNCTIONING. 1284708 STATE FOOD PROGRAM(CACFP)-PROVIDED FOOD SERVICE TO ALL ELIGIBLE CHILDREN ENROLLED IN THE HEAD START PROGRAM. 142413 OTHER PROGRAMS - SMALLER PROGRAMS WHICH PROVIDE SERVICES SIMILAR TO THOSE OF THE THREE LARGEST PROGRAMS. 142413 37001893 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 1 478 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X LOYAL H SHARP 7142418920 2501 S PULLMAN STREET SUITE 100 SANTA ANA CA 92705 MANDY CORRALES BOARD VICE CHAIRPERSON 5.00 X X 0 0 0 RICK VERDUGO BOARD MEMBER 2.00 X 0 0 0 JADE MARCUS JENKINS BOARD MEMBER 2.00 X 0 0 0 MAGGIE MACARI-HINSON BOARD CHAIRPERSON 5.00 X X 0 0 0 JACLYNN DO BOARD MEMBER 2.00 X 0 0 0 SHANNON THOMAS BOARD MEMBER 2.00 X 0 0 0 BRENDA AYALA BOARD MEMBER 2.00 X 0 0 0 DENNIS NGUYEN BOARD MEMBER 2.00 X 0 0 0 PAM HALL BOARD TREASURER 5.00 X X 0 0 0 SHELLEY BECKHAM BOARD MEMBER 2.00 X 0 0 0 STEFFI GASCON HAFEN BOARD SECRETARY 5.00 X X 0 0 0 ARLA KOHN BOARD MEMBER 2.00 X 0 0 0 DAYNA EVERON BOARD MEMBER 2.00 X 0 0 0 LOYAL SHARP DIVISION DIRECTOR OF FINAN 40.00 X 122630 0 18707 NATALIE SARLE DIRECTOR, PLANNING, DEVELO 40.00 X 114612 0 14905 ROSALINDA RAMIREZ ORELLANA DIRECTOR OF PROGRAM SERVICES 40.00 X 73845 0 12529 VALERIE PADILLA DIVISION DIRECTOR CENTER & 40.00 X 114903 0 17991 COLLEEN VERSTEEG EXECUTIVE DIRECTOR 40.00 X 175650 0 22254 601640 0 86386 4 0 1 0 SANTA ANA UNIFIED SCHOOL DISTRICT 1601 E CHESTNUT AVE SANTA ANA CA 92701 CHILD DEVELP. SVCS 3513010 ORANGE CHILDREN & PARENTS TOGETHER 3530 E CHAPMAN AVE ORANGE CA 92669 CHILD DEVELP. SVCS 3446994 ANTHEM BLUE CROSS DEPT 5812 LOS ANGELES CA 90054 MEDICAL INSURANCE 2851415 LINCOLN FINANCIAL GROUP 1300 S CLINTON ST FORT WAYNE IN 46802 403(B) BENEFITS 1772143 INSURANCE COMPANY OF THE WEST 15025 INNOVATION DRIVE SAN DIEGO CA 92128 WORKERS' COMPENSATION INSURANCE 1008289 5 40182744 166724 40349468 40349468 0 0 0 X 629461 426985 202476 15765196 14319872 1445324 1057062 959956 97106 3358802 3050249 308553 1411524 1281856 129668 91788 89041 2747 12248722 11881965 366757 1279471 1031570 247901 130316 105067 25249 30582 24657 5925 187049 150808 36241 SUPPLIES 2270073 2176126 93947 OTHER EXPENSES 1865111 1503741 361370 40325157 37001893 3323264 0 642158 1619684 3676364 2725491 246 103207 152909 61164 122327 91745 61872 61872 4502967 4601999 2576179 2627653 483395 506642 3059574 3134295 X 1443393 1467704 1443393 1467704 4502967 4601999 24311 0 X 0 1 X 1 1 1 X 36015528 37029673 37868251 38620655 40349468 189883575 36015528 37029673 37868251 38620655 40349468 189883575 189883575 189883575 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 152909 61164 91745 91745 ACCRUED VACATION 395902 ADVANCES-OTHER GRANTS 89445 DEFERRED RENT 21295 506642 X 45760808 5411340 5411340 40349468 0 40349468 45736497 5411340 5411340 40325157 0 40325157 PART X, LINE 2: OCHS IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS ALSO EXEMPT FROM CALIFORNIA FRANCHISE TAXES UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE AND, THEREFORE, HAS MADE NO PROVISION FOR FEDERAL OR CALIFORNIA INCOME TAXES. IN ADDITION, OCHS WAS DETERMINED BY THE INTERNAL REVENUE SERVICE TO NOT BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. UNDER THE NEW INTERNAL REVENUE CODE SECTION 512(A)(7), CERTAIN EMPLOYER-PROVIDED FRINGE BENEFITS ARE CONSIDERED UNRELATED BUSINESS INCOME (UBI) AND ARE SUBJECT TO INCOME TAX. THE FRINGE BENEFIT PAYMENTS ARE CLASSIFIED AS UBI IF THEY ARE INCURRED BY THE ORGANIZATION AFTER DECEMBER 31, 2017 FOR: (1) ON-PREMISES ATHLETIC FACILITY IS A FACILITY PREDOMINATELY USED BY EMPLOYEES AND THEIR FAMILIES, (2) QUALIFIED TRANSPORTATION BENEFITS INCLUDE COMMUTER VEHICLE AND VAN POOLING AS WELL AS TRANSIT, SUCH AS BUSES AND TRAINS, OR (3) QUALIFIED PARKING FACILITY INCLUDES PARKING PROVIDED BY AN EMPLOYER AND PARKING REIMBURSEMENTS PROVIDED UNDER A BONA-FIDE REIMBURSEMENT ARRANGEMENT. DURING THE YEAR ENDED JUNE 30, 2019, OCHS DOES NOT BELIEVE THAT THE PAYMENTS INCURRED BY THE ORGANIZATION WERE CLASSIFIED AS UBI UNDER THE 2017 TAX CUTS AND JOBS ACTS AS QUALIFIED TRANSPORTATION BENEFITS AND HAS NOT RECOGNIZED ANY INCOME TAX CHARGE. OCHS FOLLOWS THE PROVISIONS OF FASB ASC 740-10, INCOME TAXES AND SUBSECTIONS THEREOF. ACCORDINGLY, OCHS ACCOUNTS FOR UNCERTAIN TAX POSITIONS BY RECORDING A LIABILITY FOR UNRECOGNIZED TAX BENEFITS RESULTING FROM UNCERTAIN TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN ITS TAX RETURNS. OCHS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED BY THE APPROPRIATE TAXING AUTHORITIES. OCHS DOES NOT BELIEVE THAT ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS AND ACCORDINGLY, HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING FINANCIAL STATEMENTS. X 0 0 0 0 0 0 0 0 0 COLLEEN VERSTEEG EXECUTIVE DIRECTOR 175650 0 0 0 0 0 12810 0 9444 0 197904 0 0 0 COMPENSATION TO EXECUTIVE DIRECTOR FORM 990, SCHEDULE J, PART 1, LINE 3 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS BASED ON THE EXECUTIVE DIRECTOR'S QUALIFICATIONS. A COMPARISON COMPENSATION STUDY IS CONDUCTED EVERY THREE YEARS TO DETERMINE THE AMOUNT OF COMPENSATION FOR OTHER OFFICERS AND/OR EMPLOYEES SUBJECT TO THE EXECUTIVE LEVEL II FEDERAL SALARY CAP REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE CONDUCTS A DETAILED REVIEW OF THE AUDITED FINANCIAL STATEMENTS AND RELATED SIGNIFICANT AUDIT SCHEDULES. THE AUDIT COMMITTEE THEN PROVIDES THE BOARD WITH AN OVERVIEW OF THE FINANCIAL STATEMENTS AND SIGNIFICANT AUDIT SCHEDULES AND GIVES THE BOARD A RECOMMENDATION REGARDING APPROVAL OF THE AUDIT. THE EXECUTIVE DIRECTOR AND THE DIRECTOR OF FINANCE AND ADMINISTRATION REVIEW AND APPROVE THE FORM 990 IN DETAIL IN CONJUNCTION WITH THE AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER SIGNS A CONFLICT OF INTEREST ANNUALLY AND IF ANY CONFLICTS OF INTEREST ARISE DURING THE YEAR, THEY ARE REQUIRED TO DISCLOSE THEM. NEW MEMBERS SIGN THE CONFLICT OF INTEREST POLICY UPON ELECTION TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS BASED ON THE EXECUTIVE DIRECTOR'S QUALIFICATIONS. A COMPARISON COMPENSATION STUDY IS CONDUCTED EVERY THREE YEARS TO DETERMINE THE AMOUNT OF COMPENSATION FOR OTHER OFFICERS AND/OR EMPLOYEES SUBJECT TO THE EXECUTIVE LEVEL II FEDERAL SALARY CAP REQUIREMENTS. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS, AND OTHER PERTINENT DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ITS FORM 990 IS AVAILABLE ON THE GUIDESTAR NOT-FOR-PROFIT WEBSITE. FORM 990, PART IX, LINE 11G CONTRACTUAL SERVICES : PROGRAM SERVICE EXPENSES 11,881,965. MANAGEMENT AND GENERAL EXPENSES 366,757. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,248,722.