2016-05-16T17:18:18-07:00 2015-12-31 943138300 RG Davis & Company 3650 Mt Diablo Blvd Suite 105 Lafayette CA 94549 990 2015-01-01 680367353 Heartsent Adoptions Inc HEAR 93 Moraga Way Suite 100 Orinda CA 94563 Val Free Executive Direc 9252548883 2016-05-09 true Rex G Davis P00046757 9252990121 2016-05-09 X 2015 2016-12-15 16:53:06Z 1650433 false X www.heartsent.org X 1995 CA Heartsent Adoptions Inc is a full service domestic and international adoption agency that provides assistance and education to adopting parents and families 5 5 29 2 0 0 6571 5275 1672382 1644809 304 349 0 1679257 1650433 0 0 561260 629440 0 0 1050762 1052538 1612022 1681978 67235 -31545 302596 281567 14088 23345 288508 258222 Heartsent Adoptions Inc is a full service domestic and international adoption agency that provides assistance and education to adopting parents and families false false 1346982 1679348 Heartsent Adoptions Inc is a full service domestic and international adoption agency that provides assistance and education to adopting parents and families 1346982 true false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 18 0 true 29 true false false false false true true false false false false false false false false false false X 5 5 true false false false false false false true true false false false true true false true true true false false CA X Val Free 9252548883 93 Moraga Way Suite 100 Orinda CA 94563 Val Free Executive Director 40.00 0.00 X X 120128 0 0 Richard Lotspiech President 40.00 0.00 X 51000 0 0 171128 0 0 2 false false false 5275 5275 Foreign Country Program 900099 1257290 1257290 Homestudy Program Fees 900099 355594 355594 Document Fees 900099 14369 14369 Adoption Fees 900099 46820 46820 Refund of Fees 900099 -29264 -29264 1644809 349 349 1650433 1645158 0 0 X 171128 136902 34226 377152 301722 75430 32229 25783 6446 48931 39145 9786 12570 10056 2514 4410 3528 882 50570 40416 10154 116973 93578 23395 47168 37734 9434 2976 2381 595 5052 5052 38253 30602 7651 Foreign Country Program Exp 480141 384113 96028 Social Worker Payment 67143 53714 13429 Document Expense 25813 20650 5163 Telephone 19185 15348 3837 182284 146258 36026 1681978 1346982 334996 0 260605 224803 25831 25831 185354 160976 9605 24378 6555 6555 302596 281567 8563 17820 5525 5525 14088 23345 X 288508 258222 288508 258222 302596 281567 -31545 1259 0 X false false false X 36189 32425 8789 6571 5275 89249 1478439 1170056 1406888 1672383 1644809 7372575 1514628 1202481 1415677 1678954 1650084 7461824 7461824 28 131 304 349 812 28 131 304 349 812 1514656 1202481 1415808 1679258 1650433 7462636 0.99990 0.99990 0.00000 0.00000 X 140363 128715 11648 44991 32261 12730 24378 Other Assets 6555 6555 Contractual Obligation 5525 5525 Other revenues included on Form 990 (Part XI, line 4b) Differences in accounting method from Accrual basis to Cash basis Other expenses included on Form 990 (Part XII, line 4b) Differences in amount from Accrual basis to cash basis Officer directors etc family relationship Part VI line 2 FORM 990, PART VI, LINE 2- BUSINESS OR FAMILY RELATIONSHIP OF OFFICERS, DIRECTORS, ETC.The two officer are husband and wife Form 990 governing body review Part VI line 11 No review was or will be conducted. CEO executive director top management comp Part VI line 15a Heartsents compensation committee reviews managements salaries and compares them to salaries paid by other adoption agencies and nonprofit organizations in the San Francisco Bay Area. Management salaries are then voted on by the board. Governing documents etc available to public Part VI line 19 Governing documents, policies, and financial statements are available to the general public upon request. Explanation of other changes in net assets or fund balances Part XI line 9 Contractual Oblication balance as of December 31, 2013- $5,525 List of other expenses Part IX line 24e Automobile- $ 8,598Bank - 18,731Cleaning - 4,620Education - 1,465Dues - 290Freight - 41,273Foster Care- 3,200Cradle Care- 10,229Licenses - 7,484Prog Dev - 30,817Exp Reim - 18,603Supplies - 17,884Utilities - 1,473Meals - 2,450 Payroll Fee- 3,575Printing - 6,627 Total $182,284