2016-05-16T11:41:48-05:00 2015-06-30 954091474 ROSSI LLP 400 OCEANGATE SUITE 1000 LONG BEACH CA 90802 990 2014-07-01 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 2016-05-11 1 LEWIS FINKELSTEIN CPA P00132333 5624953325 2014 2016-08-17 19:52:53Z COLLEEN VERSTEEG 2501 S PULLMAN STREET NO 100 SANTA ANA CA 92705 36015528 0 X WWW.OCHSINC.ORG X 1979 CA TO PROVIDE CHILDREN & THEIR FAMILIES WITH QUALITY CHILDHOOD DEVELOPMENT PROGRAMS & INTEGRATED SUPPORT SERVICES. 14 14 466 2317 0 0 34941372 36015528 0 0 0 0 0 0 34941372 36015528 0 0 0 0 18946312 18552380 0 0 0 15626950 17319912 34573262 35872292 368110 143236 3189000 4381708 2263251 3312724 925749 1068984 X TO PROVIDE CHILDREN AND THEIR FAMILIES WITH QUALITY CHILDHOOD DEVELOPMENT PROGRAMS AND INTEGRATED SUPPORT SERVICES. 0 0 28126686 HEAD START PROGRAM-PROVIDED UNDERPRIVILEGED CHILDREN AND THEIR FAMILIES WITH SPECIAL SOCIAL AND EDUCATIONAL SERVICES IN ORANGE COUNTY. 2771379 EARLY HEAD START PROGRAM- PROMOTED HEALTHY PRENATAL OUTCOMES FOR PREGNANT WOMEN, ENHANCED THE DEVELOPMENT OF VERY YOUNG CHILDREN, AND PROMOTED HEALTHY FAMILY FUNCTIONING. 1266708 STATE FOOD PROGRAM(CACFP)-PROVIDED FOOD SERVICE TO ALL ELIGIBLE CHILDREN ENROLLED IN THE HEAD START PROGRAM. 71238 OTHER PROGRAMS - SMALLER PROGRAMS WHICH PROVIDE SERVICES SIMILAR TO THOSE OF THE THREE LARGEST PROGRAMS. 71238 32236011 1 1 0 0 0 0 0 0 0 0 0 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 35 0 1 466 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LOYAL H SHARP 7142418920 2501 S PULLMAN STREET SUITE 100 SANTA ANA CA 92705 SUSAN DRUMMY BOARD CHAIRPERSON 5.00 X X 0 0 0 TODD LUNDELL BOARD MEMBER 3.00 X 0 0 0 STEPHANIE HA BOARD MEMBER 3.00 X 0 0 0 CHRISTINE GOMEZ BOARD MEMBER 3.00 X 0 0 0 RICK VERDUGO BOARD MEMBER 3.00 X 0 0 0 STEPHANIE M REICH BOARD MEMBER 3.00 X 0 0 0 MAGGIE MACARI-HINSON BOARD MEMBER 3.00 X 0 0 0 DR CATHY WIETSTOCK BOARD MEMBER 3.00 X 0 0 0 MANDY CORRALES BOARD MEMBER 3.00 X 0 0 0 JOSEPH YI BOARD MEMBER 3.00 X 0 0 0 SHANNON THOMAS BOARD MEMBER 3.00 X 0 0 0 PAT MCAULEY BOARD SECRETARY 5.00 X X 0 0 0 DENNIS NGUYEN BOARD TREASURER 5.00 X X 0 0 0 MATTHEW VANECK BOARD VICE-CHAIR 5.00 X X 0 0 0 LOYAL SHARP DIRECTOR OF FINANCE & ADMI 40.00 X 111023 0 11707 NATALIE SARLE DIRECTOR OF PLANNING & DEV 40.00 X 104443 0 5560 MICHELLE AHMAD DIRECTOR OF PROGAM SERVICE 40.00 X 95676 0 4783 VALERIE PADILLA DIRECTOR OF PROGRAM OPERAT 40.00 X 103211 0 11118 COLLEEN VERSTEEG EXECUTIVE DIRECTOR 40.00 X 145032 0 26884 559385 0 60052 4 0 1 0 SANTA ANA UNIFIED SCHOOL DISTRICT 1601 E CHESTNUT AVE SANTA ANA CA 92701 CHILD DEVELP. SVCS 3389508 ORANGE CHILDREN & PARENTS TOGETHER 3530 E CHAPMAN AVE ORANGE CA 92669 CHILD DEVELP. SVCS 2869078 ANAHEIM CITY SCHOOL DISTRICT 1001 SOUTH EAST ST ANAHEIM CA 92802 CHILD DEVELP. SVCS 2114621 ANTHEM BLUE CROSS DEPT 5812 LOS ANGELES CA 90054 MEDICAL INSURANCE 2096163 CITY OF LA HABRA PO BOX 785 LA HABRA CA 90631 CHILD DEVELP. SVCS 1606006 5 35801053 214475 36015528 36015528 0 0 0 X 598918 252052 346866 12210910 10996826 1214084 5742552 5057972 684580 11278570 10997639 280931 2675058 2056494 618564 66271 66097 174 SUPPLIES 2530192 2423882 106310 OTHER EXPENSES 766019 382696 383323 EQUIPMENT 3802 2353 1449 35872292 32236011 3636281 0 2902848 3541465 237987 726162 8490 46999 48165 58592 3189000 4381708 1937102 2811431 326149 501293 2263251 3312724 X 790095 895777 135654 173207 925749 1068984 3189000 4381708 X 143236 -1 X 0 1 X 1 1 1 X 37906231 36964933 36583411 34941372 36015528 182411475 37906231 36964933 36583411 34941372 36015528 182411475 182411475 182411475 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 ACCRUED VACATION 230950 ADVANCES-OTHER GRANTS 270343 501293 X 41151362 5135834 5135834 36015528 0 36015528 41008126 5135834 5135834 35872292 0 35872292 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 HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. 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 145032 0 0 0 0 0 10152 0 16732 0 171916 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. FORM 990, PART VI, SECTION B, LINE 11 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 KEY EMPLOYEES. 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 10,997,639. MANAGEMENT AND GENERAL EXPENSES 280,931. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,278,570. FORM 990, PART XI, LINE 9: ROUNDING -1.