EPISCOPAL COMMUNITY SERVICES: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL COMMUNITY SERVICES (EIN 95-1945256)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2013-04-29
- IRS object ID
- 201341199349300869
- Schema version
- 2011v1.5
- 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) |
|---|---|---|
| Timestamp | 2013-04-29T18:59:09-05:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9665 GRANITE RIDGE DRIVE SUITE 600 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951945256 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPISCOPAL COMMUNITY SERVICES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EPIS | NameControl |
| Phone | 6192282800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 UNIVERSITY AVENUE NO 400 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92105 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | LESSLIE KELLER | Name |
| Title | CEO | Title |
| Phone | 6192282800 | Phone |
| Date Signed | 2013-04-22 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA J MAYER | Name |
| PTIN | P00188643 | PTIN |
| Phone | 8586271400 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | LESSLIE KELLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 UNIVERSITY AVE 400 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 24537040 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.ECSCALIFORNIA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1927 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | ECS PROVIDES COMPREHENSIVE SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 462 | TotalNbrEmployees |
| Total Nbr Volunteers | 50 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 18619475 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 20948420 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3007833 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3070913 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 4725 | InvestmentIncomePriorYear |
| Investment Income Current Year | 187860 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 9002 | OtherRevenuePriorYear |
| Other Revenue Current Year | 65057 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 21641035 | TotalRevenuePriorYear |
| Total Revenue Current Year | 24272250 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 1186122 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 567243 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14147664 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15383244 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 241815 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5856420 | OtherExpensePriorYear |
| Other Expenses Current Year | 7766112 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 21190206 | TotalExpensesPriorYear |
| Total Expenses Current Year | 23716599 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 450829 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 555651 | RevenuesLessExpensesCY |
| Total Assets BOY | 5365241 | TotalAssetsBOY |
| Total Assets EOY | 6277220 | TotalAssetsEOY |
| Total Liabilities BOY | 2702796 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2934075 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2662445 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3343145 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SERVING GOD BY SERVING THOSE IN NEED THROUGH PROGRAMS THAT FOSTER HOPE, DIGNITY AND INDEPENDENCE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 15271822 | Expense |
| Description | HEAD START: HEAD START AND EARLY HEAD START ARE COMPREHENSIVE CHILD DEVELOPMENT PROGRAMS, DESIGNED TO HELP BREAK THE CYCLE OF POVERTY BY PROVIDING PRESCHOOL CHILDREN OF LOW-INCOME FAMILIES WITH A COMPREHENSIVE PROGRAM TO MEET THEIR EMOTIONAL, SOCIAL, HEALTH, NUTRITIONAL, AND PSYCHOLOGICAL NEEDS. ECS OPERATES 17 CHILD CARE CENTERS AND A FAMILY CHILD CARE PROGRAM SERVING THE SOUTH BAY OF SAN DIEGO, SERVING 2,136 CHILDREN FROM BIRTH TO AGE FIVE, PREGNANT WOMEN, AND THEIR FAMILIES. THE PROGRAMS HAVE A STRONG IMPACT ON THE LOCAL COMMUNITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2128464 | Expense |
| Revenue | 55089 | Revenue |
| Description | HOUSING AND SUPPORTIVE SERVICES: 1. DOWNTOWN SAFE HAVEN AND UPTOWN SAFE HAVEN-THE SAFE HAVENS ARE TRANSITIONAL HOUSING RESIDENCES SERVING MENTALLY ILL, CHRONICALLY HOMELESS SINGLE ADULTS IN THE METRO SAN DIEGO AREA. IN ADDITION TO PROVIDING A SAFE HOME, THE PROGRAM ALSO OFFERS INTENSIVE CASE MANAGEMENT FOR 18 MONTHS, DURING WHICH TIME THE RESIDENTS ARE ASSISTED WITH SECURING A STABLE INCOME, OBTAINING PERMANENT HOUSING AND GAINING VALUABLE LIFE SKILLS. EMPHASIS IS PLACED ON SUPPORTIVE, COMMUNAL LIVING IN AN ALCOHOL AND DRUG-FREE ENVIRONMENT. WHILE RESIDING AT THE SAFE HAVENS RESIDENTS ALSO BENEFIT FROM EMPLOYMENT COUNSELING, EDUCATIONAL GUIDANCE, DISABILITY INCOME ENROLLMENT ASSISTANCE, DEVELOPING AND SUSTAINING A PLAN TO MANAGE MENTAL HEALTH ISSUES AND CHAPLAINCY SERVICES. IN ADDITION, RESIDENTS ENJOY THREE MEALS PER DAY, EVERY DAY OF THE YEAR PREPARED BY ECS FOOD SERVICES.2. JULIAN'S HOUSING PROGRAM- THE JULIAN'S HOUSING PROGRAM FOR WOMEN & CHILDREN PROVIDES SUPPORTIVE, TRANSITIONAL HOUSING FOR WOMEN AND CHILDREN ESCAPING THE PERILS OF DOMESTIC VIOLENCE. THE PROGRAM SERVES WOMEN OVER THE AGE OF 18 AND THEIR CHILDREN WHO ARE HOMELESS AS A RESULT OF FLEEING DOMESTIC VIOLENCE. SERVICES PROVIDED INCLUDE: 18-24 MONTHS OF TRANSITIONAL HOUSING IN A SAFE AND CONFIDENTIAL LOCATION, INTENSIVE CASE MANAGEMENT, PARENTING CLASSES, LIFE SKILLS TRAINING, DOMESTIC VIOLENCE PREVENTION EDUCATION AND REFERRALS TO SUBSTANCE ABUSE PREVENTION SERVICES. THE JULIAN'S PROGRAM WAS TRANSITIONED TO ANOTHER NON PROFIT ON 12/31/11. 3. FRIEND TO FRIEND PROGRAM- FRIEND TO FRIEND PROGRAM SERVES THE NEEDS OF MENTALLY ILL, CHRONICALLY HOMELESS ADULTS. CLIENTS OF FRIEND TO FRIEND MAY BE ELIGIBLE TO RECEIVE SERVICES IN THE AREAS OF INCOME, HOUSING, AND MENTAL HEALTH WITH THE GOAL OF REGAINING INDEPENDENCE. SERVICES OFFERED INCLUDE: OUTREACH, ASSESSMENT AND ADVOCACY; REFERRALS TO COLLABORATING AGENCIES; HOUSING ASSISTANCE AND REFERRAL; VOCATIONAL AND EDUCATIONAL REINTEGRATION; SUBSTANCE ABUSE TREATMENT REFERRALS; HEALTH SERVICES REFERRALS; SSI ADVOCACY; LEGAL ASSISTANCE REFERRAL; CASE MANAGEMENT; TRANSITIONAL HOUSING; SOCIALIZATION AND COMMUNITY REINTEGRATION. A NEW COMPONENT OF THE FRIEND TO FRIEND PROGRAM IS SOS, OR STREET OUTREACH SERVICES. THE SOS TEAM REACHES CLIENTS ON THE STREETS AND VISITS OTHER AGENCIES TO SEEK OUT EXISTING AND POTENTIALLY ELIGIBLE MEMBERS TO PROVIDE AN ARRAY OF SOCIAL SERVICES AND ASSISTANCE INTENDED TO CONNECT THEM WITH SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 2925397 | Expense |
| Revenue | 2998036 | Revenue |
| Description | CLINICAL SERVICES: 1.ACCORD DUI - ECS ACCORD DUI HIGHLY CONTRIBUTES TO THE SAFETY OF THE COMMUNITY BY EDUCATING THE PARTICIPANTS ON DRIVING UNDER THE INFLUENCE (DUI) BEHAVIORS AND PREVENTING ITS RISKS. ESC ACCORD ALSO PROMOTES GROUP PROCESS TO FACILITATE SELF DISCLOSURE OF ISSUES THAT MAY BE PREVENTING THEM FROM STOPPING OR DECREASING THEIR DRINKING. ECS ALSO PROMOTES RECOVERY AND RELAPSE PREVENTION FOR THOSE WHO HAVE DECIDED TO STOP DRINKING OR USING DRUGS; THIS IS DONE BY PRESENTING RESOURCES AVAILABLE AND HELPING WITH NECESSARY REFFERALS. 2. PARA LAS FAMILIAS- PARA LAS FAMILIAS PROVIDES A RANGE OF MENTAL HEALTH SERVICES TO LOW-INCOME CHILDREN FROM BIRTH TO FIVE YEARS OLD AND THEIR FAMILIES IN THE SOUTH BAY REGION OF SAN DIEGO. SERVICES THAT ARE MADE AVAILABLE TO HIGH-RISK CHILDREN INCLUDE: SCREENING, ASSESSMENT, FAMILY THERAPY, SCHOOL OBSERVATION, TEACHER/PROVIDER CONSULTATION AND PARENTING CLASSES. PARA LAS FAMILIAS STRIVES TO PROVIDE CHILDREN AND THEIR FAMILIES WITH SERVICES AS ACCESSIBLE AS POSSIBLE. A TRAINED, BILINGUAL THERAPIST PROVIDES NECESSARY SERVICES IN THE EASILY-ACCESSIBLE PARA LAS FAMILIAS CENTER OR IN THE CHILD'S HOME, SCHOOL OR PRESCHOOL SITE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 876287 | Expense |
| Revenue | 17788 | Revenue |
| Description | ECS NUTRITION SERVICES PROVIDES OVER 1,800 MEALS PER DAY TO THE HEAD START PROGRAM IN SOUTH SAN DIEGO. THESE CHILDREN ARE FROM LOW INCOME FAMILIES. ECS PROVIDES A VARIETY OF MEALS AND SNACKS THAT MEET OR EXCEED THE GOVERNMENTS NUTRITION REQUIREMENTS. ECS NUTRITION SERVICES PROVIDES FOOD FOR ITS SAFE HAVENS PROGRAMS. ECS DELIVERS BREAKFAST, LUNCH AND DINNER TO 47 CLIENTS 365 DAYS A YEAR. NUTRITION SERVICES PARTNERS WITH ECS'S PROGRAMS TO PROVIDE FOOD FOR LUNCHEONS, MEETINGS, FUND RAISERS AND SPECIAL EVENTS. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 876287 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 17788 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 21201970 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 175 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 462 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | TERRI JOHNSON | NamePerson |
| Telephone Number | 6192282800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4305 UNIVERSITY AVENUE SUITE 400 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92105 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| THE RT REV JAMES MATHES | |||||||
| CHAIRMAN | 2.00 | X | X | 0 | 0 | 0 | |
| MR DAVID BAGLEY II | |||||||
| PRESIDENT | 4.00 | X | X | 0 | 0 | 0 | |
| MS KATHERINE R DIFRANCESCA PHD | |||||||
| VICE PRESIDENT | 2.00 | X | X | 0 | 0 | 0 | |
| MR RICHARD J RECHIF JR | |||||||
| TREASURER | 2.00 | X | X | 0 | 0 | 0 | |
| MS BARBARA DEMICHELE | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| MS CARROLL LEVIEN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MS MARY RATHBUN | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR ROBERT TRAYLOR | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR MAXIM C W WEBB | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MS JOAN LANDGUTH | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MS EDITH H SANCHEZ | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MS SUSAN PATTERSON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR CRAIG LEE | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| THE REV EDWARD H HARRISON | |||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MR CHRISTOPHER MARICS | |||||||
| CHIEF ADMINISTRATIVE OFFICER | 40.00 | X | 99753 | 0 | 8515 | ||
| MS LESSLIE KELLER | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 156602 | 0 | 18201 | ||
| MS ELIZABETH BOYER | |||||||
| DIRECTOR HEAD START | 40.00 | 100228 | 0 | 8542 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 356583 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 35258 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 3663 | FederatedCampaigns |
| Fundraising Events | 37581 | FundraisingEvents |
| Government Grants | 20288318 | GovernmentGrants |
| All Other Contributions | 618858 | AllOtherContributions |
| Total Contributions | 20948420 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| CLINICAL SERVICES | 900099 | 3010589 | 3010589 |
| HOUSING AND SUPPORTIVE | 900099 | 55089 | 55089 |
| OTHER PROGRAM REVENUE | 900099 | 5235 | 5235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3070913 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7737 | TotalRevenueColumn |
| Exclusion | $7,737 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3 | Securities |
| Other | 430000 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | 249880 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 3 | Securities |
| Other | 180120 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 180123 | TotalRevenueColumn |
| Exclusion | $180,123 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 44250 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 37581 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 14910 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29340 | TotalRevenueColumn |
| Exclusion | $29,340 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 35717 | TotalRevenueColumn |
| Exclusion | $35,717 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 35717 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24272250 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3070913 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $252,917 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 132282 | Total |
| Program Services | 132282 | ProgramServices |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 434961 | Total |
| Program Services | 434961 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 291423 | Total |
| Management And General | 291423 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11640779 | Total |
| Program Services | 10779180 | ProgramServices |
| Management And General | 761473 | ManagementAndGeneral |
| Fundraising | 100126 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 245914 | Total |
| Program Services | 223958 | ProgramServices |
| Management And General | 20451 | ManagementAndGeneral |
| Fundraising | 1505 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2157538 | Total |
| Program Services | 2035530 | ProgramServices |
| Management And General | 109243 | ManagementAndGeneral |
| Fundraising | 12765 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1047590 | Total |
| Program Services | 961070 | ProgramServices |
| Management And General | 78176 | ManagementAndGeneral |
| Fundraising | 8344 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 426995 | Total |
| Program Services | 66692 | ProgramServices |
| Management And General | 354308 | ManagementAndGeneral |
| Fundraising | 5995 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 97253 | Total |
| Program Services | 95078 | ProgramServices |
| Management And General | 2175 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60000 | Total |
| Management And General | 60000 | ManagementAndGeneral |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5731 | Total |
| Management And General | 5731 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1320633 | Total |
| Program Services | 1286979 | ProgramServices |
| Management And General | 33654 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1891112 | Total |
| Program Services | 1764717 | ProgramServices |
| Management And General | 68657 | ManagementAndGeneral |
| Fundraising | 57738 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93611 | Total |
| Program Services | 43517 | ProgramServices |
| Management And General | 48041 | ManagementAndGeneral |
| Fundraising | 2053 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2633810 | Total |
| Program Services | 2270397 | ProgramServices |
| Management And General | 320019 | ManagementAndGeneral |
| Fundraising | 43394 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189294 | Total |
| Program Services | 182725 | ProgramServices |
| Management And General | 5352 | ManagementAndGeneral |
| Fundraising | 1217 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1648 | Total |
| Management And General | 1648 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13154 | Total |
| Program Services | 8335 | ProgramServices |
| Management And General | 4819 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 394119 | Total |
| Program Services | 367678 | ProgramServices |
| Management And General | 20391 | ManagementAndGeneral |
| Fundraising | 6050 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79265 | Total |
| Program Services | 1645 | ProgramServices |
| Management And General | 77620 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | FundraisingFundraising | Management And GeneralManagementAndGeneral |
|---|---|---|---|---|
| DESERT VISTA RECONVEYAN | 293786 | 293786 | ||
| ACCORD FEES | 194425 | 191872 | 2553 | |
| LICENSE & FEES | 38490 | 33706 | 4784 | |
| BAD DEBTS | 32786 | 27862 | 75 | 4849 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 23716599 | Total |
| Program Services | 21201970 | ProgramServices |
| Management And General | 2272814 | ManagementAndGeneral |
| Fundraising | 241815 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1202834 | BOY |
| EOY | 1576550 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193743 | BOY |
| EOY | 588920 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 716770 | BOY |
| EOY | 1136278 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 228500 | BOY |
| EOY | 241367 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3686620 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1622954 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2033868 | BOY |
| EOY | 2063666 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 989526 | BOY |
| EOY | 670439 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5365241 | BOY |
| EOY | 6277220 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1524862 | BOY |
| EOY | 1868983 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 188313 | BOY |
| EOY | 127711 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 335787 | BOY |
| EOY | 337939 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211740 | BOY |
| EOY | 181948 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 442094 | BOY |
| EOY | 417494 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2702796 | BOY |
| EOY | 2934075 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2242998 | BOY |
| EOY | 2760520 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 419447 | BOY |
| EOY | 582625 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2662445 | BOY |
| EOY | 3343145 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5365241 | BOY |
| EOY | 6277220 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 555651 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 125049 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16243513 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17660137 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18271481 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18619475 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20948420 | CurrentTaxYear |
| Total | 91743026 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 16243513 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 17660137 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 18271481 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 18619475 | CurrentTaxYearMinus1Year |
| Current Tax Year | 20948420 | CurrentTaxYear |
| Total | 91743026 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 91743026 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2072 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2363 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 693 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4725 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7737 | CurrentTaxYear |
| Total | 17590 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 52947 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 88830 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 63385 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31750 | CurrentTaxYearMinus1Year |
| Current Tax Year | 44250 | CurrentTaxYear |
| Total | 281162 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 92041778 | TotalSupport |
| Gross Receipts From Admissions Etc | 14259999 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99680 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99600 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SCHEDULE A, PART IV, SUPPLEMENTAL INFORMATION: PART II, LINE 10, OTHER INCOME: OTHER PROGRAM REVENUE 2007 $52,947 GROSS INCOME SPECIAL EVENTS 2008 $88,830 2009 $63,385 2010 $31,750 2011 $44,250 TOTAL SCHEDULE A, PART II, LINE 10 $281,162 | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 123700 | OtherCostOrOtherBasis |
| Book Value | 123700 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 615555 | OtherCostOrOtherBasis |
| Depreciation | 298910 | Depreciation |
| Book Value | 316645 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1848684 | OtherCostOrOtherBasis |
| Depreciation | 813829 | Depreciation |
| Book Value | 1034855 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 935909 | OtherCostOrOtherBasis |
| Depreciation | 432064 | Depreciation |
| Book Value | 503845 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 162772 | OtherCostOrOtherBasis |
| Depreciation | 78151 | Depreciation |
| Book Value | 84621 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2063666 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (2 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEPOSITS | 118313 |
| CHARITABLE REMAINDER TRUSTS | 552126 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 670439 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONDITIONAL CONTRIBUTION | Description |
| Amount | $417,494 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 417494 | TotalOfAmounts |
| Total Revenue | 24272250 | TotalRevenue |
| Total Expenses | 23716599 | TotalExpenses |
| Excess Or Deficit For Year | 555651 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -39105 | NetUnrealizedGLOnInvestments |
| Other | $164,154 | OtherAmount |
| Total Adjustments | 125049 | TotalAdjustments |
| Excess Or Deficit Per FS | 680700 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 24452241 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | -39105 | NetUnrealizedGainsInvestments |
| Other Revenues | 219096 | OtherRevenues |
| Revenue Not Rptd F990 | 179991 | RevenueNotRptdF990 |
| Revenue Subtotal | 24272250 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 24272250 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 23771541 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 54942 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 54942 | ExpensesNotRptdF990 |
| Expenses Subtotal | 23716599 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 23716599 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN CHARITABLE REMAINDER TRUST 164,154. |
| PART XII, LINE 2D: CHANGE IN CHARITABLE REMAINDER TRUST $164,154 SPECIAL EVENT EXPENSE NETTED ON TAX RETURN $14,910 SALE OF LAND COST NETTED ON TAX RETURN $40,032 TOTAL $219,096 PART XIII, LINE 2D SPECIAL EVENT EXPENSE NETTED ON TAX RETURN $14,910 SALE OF LAND COST NETTED ON TAX RETURN $40,032 TOTAL $54,942 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, 2012 AND 2011, NO PROVISION FOR SUCH TAXES IS REQUIRED. ECS HAD NO UNRECOGNIZED TAX BENEFITS OR LIABILITIES AS OF JUNE 30, 2012 AND 2011. ECS FILES AN EXEMPT ORGANIZATION RETURN IN THE UNITED STATES FEDERAL JURISDICTION AND WITH THE FRANCHISE TAX BOARD IN THE STATE OF CALIFORNIA. ECS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2009 FOR ITS FEDERAL FILINGS AND FOR YEARS BEFORE 2008 FOR ITS STATE FILINGS. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WATER TO WINE | NameOfEvent1 |
| Gross Receipts Event1 | 81831 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 37581 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 44250 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 13594 | RentFacilityCostsEvent1 |
| Other Direct Expenses Event1 | 1316 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 81831 | GrossReceiptsTotal |
| Charitable Contributions Total | 37581 | CharitableContributionsTotal |
| Gross Revenue Total Events | 44250 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 13594 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 1316 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 14910 | DirectExpenseSummaryEvents |
| Net Income Summary | 29340 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
| No Grant More Than5000 | X | NoGrantMoreThan5000 |
Recipient Table RecipientTable (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EIN Of RecipientEINOfRecipient | IRC SectionIRCSection | Amount Of Cash GrantAmountOfCashGrant | Amount Of Non Cash AssistanceAmountOfNonCashAssistance | Purpose Of GrantPurposeOfGrant |
|---|---|---|---|---|---|---|---|---|
| CATHOLIC CHARITIES | ||||||||
| 349 CEDAR ST | SAN DIEGO | CA | 92101 | 237334012 | 501(C)(3) | 35244 | 0 | WOMENS SHELTER |
| YWCA | ||||||||
| 1012 C STREET | SAN DIEGO | CA | 92101 | 951661119 | 501(C)(3) | 97038 | 0 | WOMENS SHELTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 2 | TotalNbrOf501C3AndGovtGrants |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | TRANSITIONAL HOUSING FOR HOMELESS AND DOMESTIC VIOLENCE VICTIMS | TypeOfGrant |
| Number Of Recipients | 126 | NumberOfRecipients |
| Amount Of Non Cash Assistance | 434961 | AmountOfNonCashAssistance |
| Method Of Valuation | COST | MethodOfValuation |
| Description Of Non Cash Assistance | SHELTER, FOOD, TRANSPORTAION, EDUCATIONAL MATERIAL | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: 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. GRANTS TO OTHER NONPROFIT ORGANIZATIONS ARE MONITORED THROUGH A SIGNED GRANT AGREEMENT. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | MS LESSLIE KELLER | NamePerson |
| Base Compensation Filing Org | 156602 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 13789 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 4412 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 174803 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE PRELIMINARY 990 DRAFT IS PREPARED BY THE STAFF AND OUTSIDE TAX PREPARER. THE PRELIMINARY 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 PROGRAM MANAGERS 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. THE SUPERVISOR OR DIRECTOR ABOVE THE INDIVIDUAL WITH THE CONFLICT OF INTEREST DETERMINES WHETHER A CONFLICT OF INTEREST EXISTS. 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 DATA FOR ECS COMPENSATION IS FURNISHED BY AN INDEPENDENT SOURCE, NON-PROFIT MANAGEMENT SOLUTIONS FOR ALL TOP MANAGEMENT POSITIONS. ALL TOP MANAGEMENT POSITIONS ARE COMPARED AGAINST THE INDEPENDENT DATA IN COMPARATIVE RATIO FORMAT. TOP MANAGEMENT POSITION COMPENSATION IS REVIEWED BY THE HUMAN RESOURCES DEPARTMENT, EXECUTIVE DIRECTOR, AND DESIGNATED BOARD COMMITTEES. COMPENSATION FOR THE EXECUTIVE DIRECTOR IS SET AND REVIEWED BY THE ECS BOARD OF DIRECTORS. THE APPROVAL PROCESS WAS DOCUMENTED AND THE PROCESS WAS LAST DONE 12/5/12. B.) COMPARABILITY DATA FOR ECS COMPENSATION IS FURNISHED BY AN INDEPENDENT SOURCE, NON-PROFIT MANAGEMENT SOLUTIONS FOR ALL KEY MANAGEMENT POSITIONS. ALL KEY MANAGEMENT POSITIONS ARE COMPARED AGAINST THE INDEPENDENT DATA IN COMPARATIVE RATIO FORMAT. TOP MANAGEMENT POSITION COMPENSATION IS REVIEWED BY THE HUMAN RESOURCES DEPARTMENT, EXECUTIVE DIRECTOR, AND DESIGNATED BOARD COMMITTEES. THE APPROVAL PROCESS WAS DOCUMENTED AND THE PROCESS WAS LAST DONE 12/8/2011. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS FINANCIAL STATEMENTS, ORGANIZATIONAL DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC THROUGH ITS WEBSITE. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -39,105. CHANGE IN CHARITABLE REMAINDER TRUST 164,154. TOTAL TO FORM 990, PART XI, LINE 5: 125,049. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| STATEMENT WITH RESPECT TO DATE OF FORMATION: EPISCOPAL COMMUNITY SERVICES (ECS) WAS FOUNDED IN 1927 BY ALL SAINTS' EPISCOPAL CHURCH TO PROVIDE CHAPLAINCY TO THOSE CONFINED TO HOSPITALS AND PUBLIC INSTITUTIONS. THE AGENCY WAS FUNDED BY THE PROCEEDS OF A LOCAL THRIFT SHOP AND THE CONTRIBUTIONS OF 117 PAYING MEMBERS. IN 1939, A BOARD OF DIRECTORS WAS FORMED TO HELP SET POLICY. THE BOARD EXPANDED THE SCOPE OF THE AGENCY IN 1954 TO PROVIDE PROGRAMS THAT WOULD ADDRESS THE WELFARE AS WELL AS THE SPIRITUAL NEEDS OF THE SAN DIEGO AREA. ECS WAS INCORPORATED IN 1955 AND OBTAINED ITS FIRST GOVERNMENT CONTRACT FROM THE COUNTY OF SAN DIEGO TO PROVIDE CHAPLAINCY SERVICES TO INMATES OF HONOR CAMPS. |