EPISCOPAL COMMUNITY SERVICES: Form 990, tax year 2016
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL COMMUNITY SERVICES (EIN 95-1945256)
- Tax period
- 2016-07-01 to 2017-06-30
- Filed
- 2018-05-09
- IRS object ID
- 201831299349302193
- Schema version
- 2016v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-05-09T13:14:48-05:00 | ReturnTs |
| Tax Period End | 2017-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4747 Executive Drive Suite 1300 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2016-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951945256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Episcopal Community Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPIS | BusinessNameControlTxt |
| Phone | 6192282800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MILE OF CARS WAY No 350 | AddressLine1Txt |
| City | NATIONAL CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91950 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | lesslie keller | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 6192282800 | PhoneNum |
| Signature | 2018-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Patricia J Mayer | PreparerPersonNm |
| PTIN | P00188643 | PTIN |
| Phone | 8586271400 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2016 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LESSLIE KELLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MILE OF CARS WAY No 350 | AddressLine1Txt |
| City | NATIONAL CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91950 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,428,624 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ecscalifornia.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1927 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | ECS provides comprehensive social services to low-income families and individuals. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 459 | TotalEmployeeCnt |
| Total Volunteers | 2254 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $22,491,756 | PYContributionsGrantsAmt |
| CY Contributions Grants | $23,076,794 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,366,040 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,559,958 | CYProgramServiceRevenueAmt |
| PY Investment Income | $37,279 | PYInvestmentIncomeAmt |
| CY Investment Income | $275,021 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$3,772 | PYOtherRevenueAmt |
| CY Other Revenue | $136,415 | CYOtherRevenueAmt |
| PY Total Revenue | $24,891,303 | PYTotalRevenueAmt |
| CY Total Revenue | $26,048,188 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $218,460 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $182,419 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $16,772,571 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,137,326 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $168,659 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,295,906 | PYOtherExpensesAmt |
| CY Other Expenses | $8,156,174 | CYOtherExpensesAmt |
| PY Total Expenses | $25,286,937 | PYTotalExpensesAmt |
| CY Total Expenses | $25,475,919 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$395,634 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $572,269 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $5,188,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,046,513 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,258,971 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,584,646 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,929,334 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,461,867 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Serving God by serving those in need THROUGH programs that foster hope, dignity and independence. | MissionDesc |
| Significant New Program Srvc | Yes (1) | SignificantNewProgramSrvcInd |
| Significant Change | Yes (1) | SignificantChangeInd |
| Expense | $17,006,722 | ExpenseAmt |
| Desc | HEAD START AND EARLY HEAD START: HEAD START PROMOTES THE SCHOOL READINESS OF YOUNG CHILDREN FROM LOW-INCOME FAMILIES THROUGH AGENCIES IN THEIR LOCAL COMMUNITY. HEAD START AND EARLY HEAD START PROGRAMS SUPPORT THE MENTAL, SOCIAL, AND EMOTIONAL DEVELOPMENT OF CHILDREN FROM BIRTH TO AGE 5. IN ADDITION TO EDUCATION SERVICES, PROGRAMS PROVIDE CHILDREN AND THEIR FAMILIES WITH HEALTH, NUTRITION, SOCIAL, AND OTHER SERVICES. HEAD START SERVICES ARE RESPONSIVE TO EACH CHILD AND FAMILY'S ETHNIC, CULTURAL, AND LINGUISTIC HERITAGE. ECS HEAD START AND EARLY HEAD START PROGRAMS PROVIDE EARLY CHILDHOOD DEVELOPMENT, HEALTHY NUTRITIOUS MEALS AND EDUCATION SERVICES TO OVER 2000 LOW INCOME PRESCHOOL CHILDREN AND THEIR FAMILIES. SERVICES ARE DELIVERED IN A VARIETY OF SETTINGS INCLUDING 14 CENTERS, 9 PUBLIC SCHOOL SETTINGS (IN PARTNERSHIP WITH THE CHULA VISTA AND SOUTH BAY ELEMENTARY SCHOOL DISTRICTS) AS WELL AS IN 22 FAMILY CHILD CARE CENTERS AND OVER 400 HOMES. ECS PARTNERS WITH THE JUVENILE COURT AND COMMUNITY SCHOOLS TO OPERATE A HEAD START PROGRAM FOR CHILDREN OF PREGNANT AND PARENTING TEENS WHILE THEY PURSUE THEIR EDUCATION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,093,111 | ExpenseAmt |
| Grant | $182,419 | GrantAmt |
| Revenue | $2,559,958 | RevenueAmt |
| Desc | HOUSING & CLINICAL SERVICES:1. ECS ACCORD EMPOWERS ADULTS TO STOP DRIVING UNDER THE INFLUENCE OF ALCOHOL AND / OR DRUGS. IT IS A FEE-BASED, STATE LICENSED DUI TREATMENT PROGRAM PROVIDING DRUG AND ALCOHOL EDUCATION AND COUNSELING SERVICES. OVER 75% OF THE APPROXIMATELY 4,500 CLIENTS SUCCESSFULLY COMPLETE THE PROGRAM, WHICH IS HIGHER THAN THE STATEWIDE AVERAGE. 2. ECS PARA LAS FAMILIAS EMPOWERS FAMILIES WITH CHILDREN STRUGGLING WITH THE ADVERSE EFFECTS OF COMPLEX TRAUMA; A SIGNIFICANT NUMBER OF THE CHILDREN ARE IN FOSTER CARE. THE SERVICES (PROVIDED TO APPROXIMATELY 300 LOW INCOME FAMILIES (SEE SCHEDULE O FOR CONTINUED DESCRIPTIONS) WITH CHILDREN AGED BIRTH TO FIVE YEARS) ARE BI-LINGUAL AND INCLUDE BEHAVIORAL HEALTHCARE SCREENING, ASSESSMENT, FAMILY THERAPY AND SCHOOL OBSERVATION. ECS PARA LAS FAMILIAS ALSO PROVIDES BEHAVIORAL HEALTH SERVICES TO CHILDREN AND FAMILIES ENROLLED IN HEAD START PROGRAMS IN THE SOUTH BAY AND NORTH COUNTY.3. ECS SAFE HAVENS EMPOWER MENTALLY ILL HOMELESS ADULTS TO TRANSITION TO PERMANENT HOUSING. THESE ARE 'HARM REDUCTION' SITES WHERE THE PHILOSOPHY IS TO FIRST HOUSE AND STABILIZE THE RESIDENTS AND THEN WORK ON AN INDIVIDUALIZED PLAN TO ASSIST THEM IN IMPROVING THEIR MENTAL AND PHYSICAL HEALTH, INCOME AND LIFE SKILLS. APPROXIMATELY 110 ADULTS GO THROUGH THE TWO SAFE HAVENS EACH YEAR IN THE DOWNTOWN AREA OF SAN DIEGO, THE AREA WITH THE HIGHEST CONCENTRATION OF HOMELESS. IN ADDITION TO BEING HOMELESS, THESE ADULTS HAVE ALSO BEEN DIAGNOSED WITH A MENTAL ILLNESS AND MOST HAVE A SUBSTANCE USE DISORDER. 4. ECS FRIEND TO FRIEND EMPOWERS HOMELESS ADULTS BY PROVIDING A STREET -BASED PROGRAM TO OVER 1000 HOMELESS, MENTALLY ILL ADULTS WITH SUBSTANCE USE DISORDERS. SERVICES INCLUDE OUTREACH, ADVOCACY, REFERRAL AND LINKAGE, CASE MANAGEMENT AND VOCATIONAL REINTEGRATION SERVICES. FRIEND TO FRIEND HAS A FULL-TIME SSI/SSDI ADVOCATE, A VOCATIONAL REHAB SPECIALIST, A PEER COUNSELOR, A COMPUTER LAB AND MANY CLASSES AND DISCUSSION GROUPS SUCH AS MUSIC, ART AND WRITING THERAPY; WELLNESS AND RECOVERY, MEDICATION FOR SUCCESS, ROADMAP TO RECOVERY, VOCATIONAL INTERVIEWING AND JOB SEARCH AS WELL AS SOCIAL ACTIVITIES. 5. ECS Central East Regional Recovery Center provides Substance Use Disorder treatment to more than 400 clients annually in the Central Region of San Diego. On site mental health services, case management and vocational assistance are also provided. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $827,942 | ExpenseAmt |
| Desc | ECS NUTRITION SERVICES PROGRAMS PROVIDES OVER 625,000 HIGH QUALITY, BALANCED MEALS AND SNACKS ANNUALLY TO THE CHILDREN ENROLLED IN ECS HEAD START AND EARLY HEAD START PROGRAMS AND THE ADULTS SERVED IN ECS SAFE HAVEN PROGRAMS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $22,927,775 | 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | 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 | 78 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 459 | 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | 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 | 0 | LocalChaptersInd |
| 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Irena Kramer | PersonNm |
| Phone | 6192282800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 401 MILE OF CARS WAY SUITE 350 | AddressLine1Txt |
| City | NATIONAL CITY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91950 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 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 |
|---|---|---|---|---|---|---|---|
| The Rt Rev James R Mathes | |||||||
| Chairman | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Mr Stephen Turnbull | |||||||
| President | 4.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Mr Douglas Fremdling | |||||||
| Vice President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Ms Sheila Ferguson | |||||||
| Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Ms Pam Crooks | |||||||
| Secretary | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| The Rev Terry Dirbas | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mr Lloyd Hamilton | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Ms Joan L Huck | |||||||
| Director | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| Mr Joe Gamboa | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Dr Sarah Garrity | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Ms Carroll Levien | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Ms Michelle Pardini | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Ms Roseann Myers | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Ms Marie Tuthill | |||||||
| Director | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| Mr Robin Traylor | |||||||
| Director | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Mr Allen Sweet | |||||||
| Director | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Ms Lesslie Keller | |||||||
| Chief Executive Officer | 40.00 | Yes (X) | $172,138 | $0 | $10,760 | ||
| Mr Doug Reiss | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $114,630 | $0 | $3,268 | ||
| Mr Christopher Marics | |||||||
| Former CFO (THRU 1/17) | 40.00 | Yes (X) | $115,487 | $0 | $9,162 | ||
| Ms Stacie Perez | |||||||
| Director of Housing and Clinical Services | 40.00 | $101,802 | $0 | $7,425 | Yes (X) | ||
| Ms Buffie Boyer | |||||||
| HS Director | 40.00 | $103,236 | $0 | $9,832 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $607,293 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $40,447 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 101822 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91189 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | FINANCIAL | ServicesDesc |
| Compensation | $104,303 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $101,625 | FundraisingAmt |
| Government Grants | $22,673,613 | GovernmentGrantsAmt |
| All Other Contributions | $301,556 | AllOtherContributionsAmt |
| Total Contributions | $23,076,794 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Service Fees | 900099 | $2,238,750 | $2,238,750 |
| OTHER FEES | 900099 | $300,000 | $300,000 |
| HOUSING AND SUPPORTIVE SERVICES | 900099 | $21,208 | $21,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,559,958 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,436 | TotalRevenueColumnAmt |
| Exclusion | $35,436 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $573,156 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $333,571 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $239,585 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $239,585 | TotalRevenueColumnAmt |
| Exclusion | $239,585 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $57,050 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $101,625 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $46,865 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,185 | TotalRevenueColumnAmt |
| Exclusion | $10,185 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | miscellaneous revenue | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $126,230 | TotalRevenueColumnAmt |
| Exclusion | $126,230 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $126,230 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,048,188 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,559,958 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $411,436 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,419 | TotalAmt |
| Program Services | $182,419 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $313,603 | TotalAmt |
| Management And General | $256,245 | ManagementAndGeneralAmt |
| Fundraising | $57,358 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,862,539 | TotalAmt |
| Program Services | $11,756,293 | ProgramServicesAmt |
| Management And General | $1,081,972 | ManagementAndGeneralAmt |
| Fundraising | $24,274 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,647 | TotalAmt |
| Program Services | $331,408 | ProgramServicesAmt |
| Management And General | $36,510 | ManagementAndGeneralAmt |
| Fundraising | $729 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,463,242 | TotalAmt |
| Program Services | $2,359,676 | ProgramServicesAmt |
| Management And General | $103,230 | ManagementAndGeneralAmt |
| Fundraising | $336 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,129,295 | TotalAmt |
| Program Services | $1,019,449 | ProgramServicesAmt |
| Management And General | $103,692 | ManagementAndGeneralAmt |
| Fundraising | $6,154 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $281,237 | TotalAmt |
| Program Services | $246,076 | ProgramServicesAmt |
| Management And General | $33,961 | ManagementAndGeneralAmt |
| Fundraising | $1,200 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,830 | TotalAmt |
| Program Services | $39,260 | ProgramServicesAmt |
| Management And General | $9,570 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,000 | TotalAmt |
| Program Services | $76,758 | ProgramServicesAmt |
| Management And General | $10,242 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,491 | TotalAmt |
| Management And General | $8,491 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,571,033 | TotalAmt |
| Program Services | $2,402,509 | ProgramServicesAmt |
| Management And General | $166,273 | ManagementAndGeneralAmt |
| Fundraising | $2,251 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,358,584 | TotalAmt |
| Program Services | $1,285,966 | ProgramServicesAmt |
| Management And General | $59,027 | ManagementAndGeneralAmt |
| Fundraising | $13,591 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $214,697 | TotalAmt |
| Program Services | $140,222 | ProgramServicesAmt |
| Management And General | $59,058 | ManagementAndGeneralAmt |
| Fundraising | $15,417 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,838,790 | TotalAmt |
| Program Services | $2,556,883 | ProgramServicesAmt |
| Management And General | $271,292 | ManagementAndGeneralAmt |
| Fundraising | $10,615 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,700 | TotalAmt |
| Program Services | $105,780 | ProgramServicesAmt |
| Management And General | $14,250 | ManagementAndGeneralAmt |
| Fundraising | $36,670 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,462 | TotalAmt |
| Program Services | $20,116 | ProgramServicesAmt |
| Management And General | $13,282 | ManagementAndGeneralAmt |
| Fundraising | $64 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362 | TotalAmt |
| Management And General | $362 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,199 | TotalAmt |
| Program Services | $230,063 | ProgramServicesAmt |
| Management And General | $20,136 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,508 | TotalAmt |
| Program Services | $14,811 | ProgramServicesAmt |
| Management And General | $130,697 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SD County Accord Monito | $113,150 | $113,150 | $0 | $0 |
| Licensing Fees | $44,474 | $43,279 | $1,195 | $0 |
| Bad Debt (Accord) | $2,438 | $2,438 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,219 | TotalAmt |
| Program Services | $1,219 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,475,919 | TotalAmt |
| Program Services | $22,927,775 | ProgramServicesAmt |
| Management And General | $2,379,485 | ManagementAndGeneralAmt |
| Fundraising | $168,659 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,046,615 | BOYAmt |
| EOY | $870,130 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,056 | BOYAmt |
| EOY | $18,297 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $863,945 | BOYAmt |
| EOY | $1,626,616 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,034 | BOYAmt |
| EOY | $183,286 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,454,341 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,131,705 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,177,175 | BOYAmt |
| EOY | $1,322,636 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,180,135 | BOYAmt |
| EOY | $1,314,142 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $802,345 | BOYAmt |
| EOY | $711,406 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,188,305 | BOYAmt |
| EOY | $6,046,513 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,625,501 | BOYAmt |
| EOY | $1,911,412 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $32,498 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $351,157 | BOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,313 | BOYAmt |
| EOY | $640,736 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,000 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,258,971 | BOYAmt |
| EOY | $2,584,646 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,288,613 | BOYAmt |
| EOY | $2,998,763 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $640,721 | BOYAmt |
| EOY | $463,104 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,929,334 | BOYAmt |
| EOY | $3,461,867 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,188,305 | BOYAmt |
| EOY | $6,046,513 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $572,269 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $109,304 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$149,040 | 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 | $20,866,726 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,661,156 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,630,473 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,491,756 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,076,794 | CurrentTaxYearAmt |
| Total | $107,726,905 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,866,726 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $19,661,156 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,630,473 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,491,756 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,076,794 | CurrentTaxYearAmt |
| Total | $107,726,905 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $107,726,905 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $20,087 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $21,159 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,740 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $37,279 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,436 | CurrentTaxYearAmt |
| Total | $139,701 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $4,492 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,618 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year | $10,185 | CurrentTaxYearAmt |
| Total | $27,295 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,453 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,378 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,135 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,204 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $126,230 | CurrentTaxYearAmt |
| Total | $162,400 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $108,056,301 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $13,392,068 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99700 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99820 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | miscellaneous revenue - 2012 Amount: $ 22,453. 2013 Amount: $ 5,378. 2014 Amount: $ 5,135. 2015 Amount: $ 3,204. 2016 Amount: $ 126,230. | ExplanationTxt |
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
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,203,133 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,127,788 | DepreciationAmt |
| Book Value | $1,075,345 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $915,960 | OtherCostOrOtherBasisAmt |
| Depreciation | $785,865 | DepreciationAmt |
| Book Value | $130,095 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $335,248 | OtherCostOrOtherBasisAmt |
| Depreciation | $218,052 | DepreciationAmt |
| Book Value | $117,196 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,322,636 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DEPOSITS | $259,496 |
| CHARITABLE REMAINDER TRUSTS | $451,910 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $711,406 | TotalBookValueOtherAssetsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $26,055,317 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $109,304 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$102,175 | OtherRevenueAmt |
| Revenue Not Reported | $7,129 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,048,188 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $26,048,188 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,522,784 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $46,865 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $46,865 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,475,919 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $25,475,919 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | As a California not-for-profit public benefit corporation, ECS is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. ECS may be subject to federal or state income taxes on unrelated business income. For each of the years ended June 30, 2017 and 2016, no provision for such taxes is required. ECS had no unrecognized tax benefits or liabilities as of June 30, 2017 and 2016. ECS files an exempt organization return in the United States federal jurisdiction and with the Franchise Tax Board in the state of California. |
| Part XI, Line 2d - Other Adjustments: | change in charitable remainder trust -149,040. special event reclass 46,865. |
| Part XII, Line 2d - Other Adjustments: | special event reclass 46,865. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Water to Wine | Event1Nm |
| Gross Receipts Event1 | $158,675 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $101,625 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $57,050 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $40,865 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $441 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $5,559 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $158,675 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $101,625 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $57,050 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $40,865 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $441 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,559 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $46,865 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $10,185 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | TRANSITIONAL HOUSING FOR HOMELESS | GrantTypeTxt |
| Recipient | 77 | RecipientCnt |
| Non Cash Assistance | $182,419 | NonCashAssistanceAmt |
| Valuation Method Used | Cost | ValuationMethodUsedDesc |
| Non Cash Assistance | SHELTER, FOOD, TRANSPORTAION, EDUCATION MATERIALS | NonCashAssistanceDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The grants that are awarded to ECS programs benefit the clients based on each individuals need; this need is determined by performing a thorough review from an experienced staff member qualified to assess their specific case. As the funds are expended, there are reviews performed by other levels of management with expertise in Grants management, Case Management and Financial Management to ensure that the organization is abiding by all governmental regulations. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | 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 | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Ms Lesslie Keller | PersonNm |
| Title | Chief Executive Officer | TitleTxt |
| Base Compensation Filing Org | $172,138 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $4,604 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $6,156 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $182,898 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 4a | FormAndLineReferenceDesc |
| Explanation | Christopher Marics received a severance payment in the amount of $39,507. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, line 2 | County contract 554898 Non-Residential Adult alcohol & Other Drug (AOD) recovery center in the Central region |
| Form 990, Part III, line 3 | We closed Downtown Safe Haven program (DTSH). |
| Form 990, Part VI, Section A, line 6 | CONTRIBUTORS TO ECS DURING THE YEAR ARE MEMBERS AND HAVE ONE VOTING RIGHT FOR THE MEMBERSHIP YEAR. DEDICATED PERSONS AND VOLUNTEERS SHALL BE ELIGIBLE FOR MEMBERSHIP AND HAVE ONE VOTING RIGHT. |
| Form 990, Part VI, Section A, line 7a | ANY CONTRIBUTOR DURING THE YEAR IS ALLOWED TO ATTEND THE ANNUAL MEETING, SUCH CONTRIBUTOR HAS ONE VOTING RIGHT FOR THE ELECTION OF BOARD MEMBERS FOR THAT MEMBERSHIP YEAR. ANY PERSON WHO IS DEDICATED TO THE PURPOSES OF THIS CORPORATION SHALL BE ELIGIBLE FOR MEMBERSHIP. ANY PERSON WHO PROVIDES VOLUNTEER SERVICES OR IN-KIND DONATIONS SHALL BECOME A MEMBER OF THE CORPORATION UPON REQUEST. ALL SUCH MEMBERS HAVE ONE VOTING RIGHT AT THE ANNUAL MEETING. |
| Form 990, Part VI, Section B, line 11b | THE PRELIMINARY 990 DRAFT IS PREPARED BY THE STAFF AND OUTSIDE TAX PREPARER. THE DRAFT IS REVIEWED BY SENIOR MANAGEMENT STAFF AND THE FINANCE COMMITTEE. ANY CHANGES ARE INCORPORATED INTO A FINAL DRAFT WHICH IS MADE AVAILABLE TO THE GOVERNING BOARD FOR QUESTIONS OR COMMENTS BEFORE BEING FILED. |
| Form 990, Part VI, Section B, line 12c | ALL BOARD MEMBERS, DIRECTORS, AND OFFICERS ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. THE POLICY PERTAINING TO THE BOARD OF DIRECTORS REQUIRES THEM TO SIGN A CONFLICT OF INTEREST FORM. IF A CONFLICT EXISTS THEN THAT INDIVIDUAL WILL NOT BE INCLUDED IN ANY PART OF THE DECISION MAKING PROCESS. |
| Form 990, Part VI, Section B, line 15 | A) COMPARABILITY COMPENSATION DATA FOR ECS COMPENSATION IS FURNISHED BY AN INDEPENDENT SOURCE, CENTER FOR NON-PROFIT MANAGEMENT, FOR ALL TOP MANAGEMENT POSITIONS. TOP MANAGEMENT POSITIONS ARE COMPARED AGAINST THE INDEPENDENT DATA IN COMPARATIVE RATIO FORMAT. B) COMPENSATION IS REVIEWED BY THE HUMAN RESOURCES DEPARTMENT AND A DESIGNATED BOARD COMMITTEE. C) COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED BY THE ECS BOARD OF DIRECTORS. THE CEO COMPENSATION REVIEW AND ANALYSIS WAS DOCUMENTED AND THE PROCESS WAS COMPLETED IN JUNE 2017. D) TOP MANAGEMENT POSITION COMPENSATION IS REVIEWED BY THE HUMAN RESOURCES DEPARTMENT, CEO AND CFO. THE REVIEW AND ANALYSIS PROCESS WAS DOCUMENTED AND THE PROCESS WAS COMPLETED IN JUNE 2017. |
| Form 990, Part VI, Section C, line 19 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC THROUGH ITS WEBSITE. ORGANIZATIONAL DOCUMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part IX, line 11g | Parent Services: Program service expenses 6,093. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,093. Subcontr: HS Day Care Providrs: Program service expenses 2,228,842. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,228,842. Venue/Event Costs: Program service expenses 0. Management and general expenses 859. Fundraising expenses 45. Total expenses 904. Audio/Video/Photos: Program service expenses 0. Management and general expenses 330. Fundraising expenses 0. Total expenses 330. Payroll Service Expense: Program service expenses 16,274. Management and general expenses 2,521. Fundraising expenses 0. Total expenses 18,795. WFN HR and Benefits: Program service expenses 0. Management and general expenses 70,082. Fundraising expenses 0. Total expenses 70,082. Time and Attendance: Program service expenses 0. Management and general expenses 30,047. Fundraising expenses 0. Total expenses 30,047. Training and Development: Program service expenses 106,576. Management and general expenses 28,764. Fundraising expenses 1,230. Total expenses 136,570. Recruiting: Program service expenses 19. Management and general expenses 3,236. Fundraising expenses 899. Total expenses 4,154. Hiring Expenses: Program service expenses 36,360. Management and general expenses 8,955. Fundraising expenses 0. Total expenses 45,315. Temporaries - Agencies: Program service expenses 8,345. Management and general expenses 12,082. Fundraising expenses 77. Total expenses 20,504. Community Relations: Program service expenses 0. Management and general expenses 9,397. Fundraising expenses 0. Total expenses 9,397. |
| Form 990, Part XI, line 9: | change in charitable remainder trust -149,040. |
| ADDITIONAL INFORMATION: | A PRIORITY FOR THE AGENCY HAS BEEN TO ENSURE THAT DISRUPTIONS IN SERVICE WILL NOT BE AFFECTED BY DISRUPTIONS IN GRANT PAYMENTS OR UNEXPECTED EXPENSES AND THE AGENCY HAS ADOPTED A POLICY OF HAVING A MINIMUM OF THREE MONTHS OF OPERATING RESERVES ON HAND. AT THE PRESENT TIME THESE RESERVES ARE APPROXIMATELY 5.24 MONTHS. |