INTERIM INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- INTERIM INC (EIN 51-0159122)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-01
- IRS object ID
- 202631219349302413
- Schema version
- 2024v5.5
- 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) |
|---|---|---|
| Return | 2026-05-01T18:34:56-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1188 PADRE DRIVE STE 101 | AddressLine1Txt |
| City | SALINAS | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510159122 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INTERIM INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INTE | BusinessNameControlTxt |
| Phone | 8316494522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3222 | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93942 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ALAN STUMPF | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8316494522 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AUTUMN ROSSI | PreparerPersonNm |
| PTIN | P01404602 | PTIN |
| Phone | 8317596300 | PhoneNum |
| Preparation | 2026-04-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RHIYAN QUITON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3222 | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93942 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $31,271,872 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.INTERIMINC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1975 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | INTERIM, INC.'S MISSION IS TO PROVIDE SERVICES AND AFFORDABLE HOUSING TO SUPPORTING MEMBERS OF OUR COMMUNITY WITH MENTAL ILLNESS IN BUILDING PRODUCTIVE AND SATISFYING LIVES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 321 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $24,724,493 | PYContributionsGrantsAmt |
| CY Contributions Grants | $28,007,251 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,328,560 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,774,043 | CYProgramServiceRevenueAmt |
| PY Investment Income | $298,696 | PYInvestmentIncomeAmt |
| CY Investment Income | $473,476 | CYInvestmentIncomeAmt |
| PY Other Revenue | $47,494 | PYOtherRevenueAmt |
| CY Other Revenue | -$131 | CYOtherRevenueAmt |
| PY Total Revenue | $27,399,243 | PYTotalRevenueAmt |
| CY Total Revenue | $31,254,639 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $20,880,713 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $23,806,278 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $159,046 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,538,985 | PYOtherExpensesAmt |
| CY Other Expenses | $7,277,175 | CYOtherExpensesAmt |
| PY Total Expenses | $27,419,698 | PYTotalExpensesAmt |
| CY Total Expenses | $31,083,453 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$20,455 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $171,186 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $40,797,902 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,738,155 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,254,069 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,907,633 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,543,833 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,830,522 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | INTERIM, INC.'S MISSION IS TO PROVIDE SERVICES AND AFFORDABLE HOUSING TO SUPPORTING MEMBERS OF OUR COMMUNITY WITH MENTAL ILLNESS IN BUILDING PRODUCTIVE AND SATISFYING LIVES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,177,497 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $221,886 | RevenueAmt |
| Desc | MANZANITA HOUSE (SHORT-TERM CRISIS RESIDENTIAL) - SALINAS & MONTEREY ARE LICENSED BY THE STATE OF CALIFORNIA, DEPARTMENT OF SOCIAL SERVICES COMMUNITY CARE LICENSING (CCL) AS "SOCIAL REHABILITATION FACILITIES AND CERTIFIED BY THE DEPARTMENT OF HEALTH CARE SERVICES AS A SHORT-TERM CRISIS RESIDENTIAL TREATMENT SERVICE FACILITIES FOR ADULT CLIENTS OF THE MONTEREY COUNTY BEHAVIORAL HEALTH SYSTEM EXPERIENCING AN ACUTE PSYCHIATRIC EPISODE OR CRISIS. MANZANITA OFFERS COMMUNITY-BASED REHABILITATIVE SERVICES IN A NON-INSTITUTIONAL RESIDENTIAL SETTING. SERVICE PROVISION ALSO INCLUDES MEDICATION SUPPORT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,305,547 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $363,053 | RevenueAmt |
| Desc | THE MCHOME PROGRAM IS A FULL-SERVICE PARTNERSHIP, WHICH PROVIDES WRAP-AROUND SERVICES, AND OUTREACH FOR ADULTS WITH A PSYCHIATRIC DISABILITY WHO ARE HOMELESS OR AT HIGH RISK OF HOMELESSNESS. THE PROGRAM ASSISTS ADULTS WITH MENTAL ILLNESS TO MOVE OFF THE STREET INTO HOUSING AND EMPLOYMENT AND/OR ON BENEFITS THROUGH OUTREACH, ASSESSMENTS, INTENSIVE CASE MANAGEMENT SERVICES, MENTAL HEALTH SERVICES, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,341,194 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | THE ASSERTIVE COMMUNITY TREATMENT (ACT) PROGRAM IS A FULL-SERVICE PARTNERSHIP (FSP) SERVING ADULTS WITH SERIOUS MENTAL ILLNESSES AND/OR SERIOUS FUNCTIONING IMPAIRMENTS WHO MEET ACT/FSP LEVEL OF CARE. THE ACT TEAM BRINGS COMMUNITY BASED MENTAL HEALTH SERVICES TO CONSUMERS WHO ARE UNDERSERVED AND UNABLE TO ACCESS OR EFFECTIVELY UTILIZE CLINIC-BASED TREATMENT TO MEET THEIR MENTAL HEALTH NEEDS. SERVICES ARE PROVIDED IN COMMUNITY SETTINGS AS NEEDED, AND INCLUDE MEDICATION SUPPORT SERVICES. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (20 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $1,952,143 | $0 | $481,921 | COMMUNITY HOUSING IS A PERMANENT SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES AFFORDABLE HOUSING PLACEMENTS FOR COMMUNITY INDEPENDENT LIVING FOR ADULTS WITH SERIOUS AND PERSISTENT, LONG TERM PSYCHIATRIC DISABILITIES. THE PROGRAM ALSO PROVIDES SUPPORTIVE SERVICES FOR THESE CLIENTS. |
| $1,829,035 | $0 | $64,175 | BRIDGE HOUSE RESIDENTIAL IS A TRANSITIONAL RESIDENTIAL TREATMENT PROGRAM FOR ADULTS WITH CO-OCCURRING SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE DISORDERS. THE PROGRAM IS LICENSED BY THE CALIFORNIA DEPT. OF SOCIAL SERVICES COMMUNITY CARE LICENSING AS A SOCIAL REHABILITATION FACILITY AND CERTIFIED BY THE DEPARTMENT OF HEALTHCARE SERVICES FOR TRANSITIONAL RESIDENTIAL TREATMENT. |
| $1,652,459 | $0 | $103,300 | SHELTER COVE IS A SUPPORTED TRANSITIONAL HOUSING PROGRAM, WHICH PROVIDES HOUSING TO 30 VERY LOW-INCOME INDIVIDUALS ALL OF WHOM ARE HOMELESS OR AT-RISK OF HOMELESSNESS, AND HAVE A SERIOUS MENTAL HEALTH DIAGNOSIS THAT SUBSTANTIALLY INTERFERES WITH THEIR FUNCTIONAL ABILITY TO CARRY OUT PRIMARY ASPECTS OF DAILY LIVING IN THE COMMUNITY. ALL CLIENTS RECEIVE SUPPORTIVE SERVICES. |
| $1,348,797 | $0 | $0 | WELLNESS NAVIGATION: PEER PARTNERS FOR HEALTH (PPH) IS A CONSUMER DRIVEN SERVICE OFFERING PEER SUPPORT WITH MENTAL HEALTH RECOVERY, SOCIAL INCLUSION, AND INTEGRATION INTO COMMUNITY RESOURCES AS WELL AS ASSISTANCE WITH NAVIGATING TRANSPORTATION, AND NAVIGATING THE ADULT SYSTEM OF CARE PRIMARY CARE SERVICES. REFERRALS ARE GUIDED BY PERSONS SERVED IDENTIFYING A NEED FOR RECOVERY SKILLS BUILDING AND PEER SUPPORT. WELLNESS NAVIGATORS SERVE TO CREATE A WELCOMING AND RECOVERY-ORIENTED ENVIRONMENT WHERE INDIVIDUALS ACCESSING SERVICES AT THE MCBHB OUTPATIENT CLINICS CAN FEEL WELCOME AND SUPPORTED BY SOMEONE WHO MAY HAVE A SIMILAR EXPERIENCE. PPH TAY WELLNESS NAVIGATORS PROVIDE PEER SUPPORT FOR MCBHB AVANZA TRANSITION AGE YOUTH (TAY) CONSUMERS WITH SERIOUS MENTAL ILLNESS/FIRST EPISODE PSYCHOSIS WHO ARE IN NEED OF BEHAVIORAL HEALTH SERVICES AND SUPPORTS; THIS EXPANSION UTILIZES THE COORDINATED SPECIALTY CARE ("CSC") MODEL. |
| $1,109,137 | $0 | $0 | CHOICES DAY TREATMENT INTENSIVE PROGRAM IS A STRUCTURED, MULTI-DISCIPLINARY PROGRAM OF THERAPY THAT IS AN ALTERNATIVE TO HOSPITALIZATION OR A STEP DOWN FROM PSYCHIATRIC HOSPITALIZATION, AVOIDING CLIENTS' PLACEMENT IN A MORE RESTRICTIVE SETTING, BY MAINTAINING CLIENTS IN A COMMUNITY SETTING. SERVICES INCLUDE: MENTAL HEALTH EVALUATION, TREATMENT PLAN DEVELOPMENT, TREATMENT, CASE MANAGEMENT, MEDICATION SUPPORT SERVICES, AND DISCHARGE PLANNING. THE PROGRAM IS STRUCTURED AS A THERAPEUTIC MILIEU AND INCLUDES DAILY COMMUNITY MEETINGS, PROCESS GROUPS, SKILL BUILDING GROUPS, INDIVIDUAL THERAPY, ALONG WITH ADJUNCTIVE THERAPIES FOR PHYSICAL AND SOCIAL HEALTH, CASE MANAGEMENT, AND COMMUNITY RESOURCE OUTINGS. |
| $1,075,738 | $0 | $815,312 | HOUSING MANAGEMENT PROVIDES HOUSING SUPPORT TO ALL CLIENTS AT INTERIM PROPERTIES AND 7 ENTITIES - CATALYST HOUSING INC.; MARIPOSA HOUSING INC.; DELA VINA HOUSING INC.; LUPINE HOUSING INC.; ROCKROSE CORPORATION; SUNFLOWER HOUSING LLC; AND SUN ROSE HOUSING LLC. |
| $1,061,460 | $0 | $290,765 | SUNFLOWER HOUSING, LLC AND SUNFLOWER GARDENS ARE AN INTENSIVE PERMANENT AND TRANSITIONAL SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES A FULL-SERVICE PARTNERSHIP (FSP) LEVEL OF SERVICES TO 23 VERY LOW-INCOME INDIVIDUALS WITH A SERIOUS MENTAL HEALTH DIAGNOSIS, ALL OF WHOM ARE HOMELESS OR AT HIGH RISK OF HOMELESSNESS. ALL CLIENTS ARE IN NEED OF INTENSIVE CASE MANAGEMENT, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS IN ORDER TO LIVE INDEPENDENTLY. |
| $978,038 | $0 | $104,939 | SANDY SHORES IS A FULL SERVICE PARTNERSHIP (FSP) PERMANENT SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES AFFORDABLE HOUSING FOR 28 VERY LOW-INCOME INDIVIDUALS ALL OF WHOM WERE HOMELESS AND HAVE A SERIOUS MENTAL HEALTH DIAGNOSIS THAT SUBSTANTIALLY INTERFERES WITH THEIR FUNCTIONAL ABILITY TO CARRY OUT PRIMARY ASPECTS OF DAILY LIVING IN THE COMMUNITY. THE PROGRAM ALSO PROVIDES SUPPORTIVE SERVICES FOR THESE CLIENTS. |
| $826,789 | $0 | $0 | OMNI RESOURCES CENTER IS A CLIENT DRIVEN WELLNESS AND RECOVERY CENTER THAT OFFERS PEER SUPPORT, PEER-RUN GROUPS, EDUCATIONAL AND SELF-HEALING ACTIVITIES. THE CENTER ALSO INCLUDES THE ACTIVITIES: 1) SUCCESS OVER STIGMA WHICH PROVIDES COMMUNITY ADVOCACY & EDUCATIONAL OUTREACH DESIGNED TO MAKE POSITIVE CHANGES IN THE PUBLIC PERCEPTION OF MENTAL ILLNESS; 2) SUPPORTED EDUCATION SERVICES, INCLUDING ASSISTANCE WITH CLASS ENROLLMENT, COORDINATION OF SERVICES WITH THE EDUCATIONAL INSTITUTION, AND ONGOING SUPPORT WHILE CONSUMERS ARE PURSUING THEIR EDUCATIONAL ENDEAVORS. |
| $804,653 | $0 | $0 | DUAL RECOVERY SERVICES KEEP IT REAL IS AN OUTPATIENT PROGRAM FOR ADULTS WITH CO-OCCURRING SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE DISORDERS. THE GOAL IS TO HELP CLIENTS DEVELOP THE DUAL RECOVERY SKILLS NECESSARY TO ADJUST TO COMMUNITY LIVING AND/OR MAINTAIN HOUSING, AS WELL AS SUCCESSFUL COMMUNITY INTEGRATION. |
| $729,052 | $0 | $260,907 | SUN ROSE HOUSING, LLC AND SUN ROSE SUPPORT SERVICES ARE AN INTENSIVE PERMANENT AND TRANSITIONAL SUPPORTIVE HOUSING PROGRAM, WHICH PROVIDES A FULL-SERVICE PARTNERSHIP (FSP) LEVEL OF SERVICES TO 17 VERY LOW-INCOME INDIVIDUALS WITH A SERIOUS MENTAL HEALTH DIAGNOSIS, ALL OF WHOM ARE HOMELESS OR AT HIGH RISK OF HOMELESSNESS. ALL CLIENTS ARE IN NEED OF INTENSIVE CASE MANAGEMENT, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS IN ORDER TO LIVE INDEPENDENTLY. |
| $778,407 | $0 | $0 | THE WELLNESS & RECOVERY ACADEMY IS A DAY REHABILITATION PROGRAM, SERVING CONSUMERS WITH SERIOUS MENTAL ILLNESSES AND SUBSTANCE USE DISORDERS. PROGRAM SERVICES INCLUDE SKILLS BUILDING GROUPS, GROUP THERAPY, COMMUNITY MEETINGS, PROCESS GROUPS, THERAPEUTIC MILIEU, SERVICE PLAN DEVELOPMENT, COMMUNITY OUTINGS, AND ADJUNCTIVE THERAPIES. |
| $570,900 | $0 | $0 | SEES VOCATIONAL, IN CONJUNCTION WITH DEPARTMENT OF REHABILITATION (DOR), PREPARES AND ASSISTS ADULTS WITH PSYCHIATRIC DISABILITY TO OBTAIN AND MAINTAIN MEANINGFUL EMPLOYMENT. THE SEES PROGRAM PROVIDES CONSUMERS THE OPPORTUNITIES TO EXPLORE JOB READINESS AND FINANCIAL CONSIDERATIONS. SERVICES INCLUDE CAREER COACHING, RESUME BUILDING, INTERVIEWING PRACTICE, AND STRATEGIES FOR CREATING OPEN COMMUNICATION WITH EMPLOYERS AND COWORKERS. |
| $440,539 | $0 | $0 | HOPE HOUSING OUTPATIENT SUPPORTIVE SERVICES PROGRAM OFFERS A RANGE OF WRAPAROUND SPECIALTY MENTAL HEALTH SERVICES (SMHS). BY ADDRESSING THE SMH NEEDS OF INDIVIDUALS WHO ARE HOUSED IN HOPE HOUSING, THE PROGRAM WILL CREATE A SUPPORTIVE ENVIRONMENT WHERE PARTICIPANTS RECEIVE CASE MANAGEMENT, CRISIS INTERVENTION, AND MENTAL HEALTH SERVICES TO HELP THEM LEARN THE SKILLS THEY WILL NEED TO IMPROVE THEIR QUALITY OF LIFE AND TRANSITION FROM TEMPORARY HOUSING TO PERMANENT HOUSING. |
| $330,832 | $0 | $18,631 | LUPINE GARDENS HOUSING PROVIDES A FULL-SERVICE PARTNERSHIP (FSP) LEVEL OF SERVICE AND PERMANENT HOUSING FOR INDIVIDUALS DIAGNOSED WITH A SERIOUS MENTAL ILLNESS, ALL OF WHOM ARE HOMELESS OR AT RISK OF HOMELESSNESS. ALL CLIENTS ARE IN NEED OF INTENSIVE CASE MANAGEMENT, MEDICATION SUPPORT, AND ASSISTANCE WITH DAILY LIVING SKILLS IN ORDER TO LIVE INDEPENDENTLY. |
| $254,197 | $0 | $0 | WORKFORCE EDUCATION & TRAINING (WET) PROMOTES SUCCESSFUL EMPLOYMENT OF CONSUMERS AND FAMILY MEMBERS IN THE PUBLIC MENTAL HEALTH SYSTEM IN MONTEREY COUNTY. THE PROGRAM PROVIDES OUTREACH, RECRUITMENT, EMPLOYMENT SUPPORT SERVICES, JOB ANALYSIS, TRAINING, AND JOB COACHING FOR MENTAL HEALTH CONSUMERS OR FAMILY MEMBERS TO PROMOTE A DIVERSE AND STABLE MENTAL HEALTH WORKFORCE, AND COLLABORATION WITH COMMUNITY. |
| $178,670 | $0 | $49,154 | PRIVATE PAY INCLUDES BOARD-DESIGNATED DONATIONS AND OTHER PRIVATE DONATIONS TO EXPAND SERVICES TO CLIENTS WHO HAVE COMMERCIAL HEALTH INSURANCE AND WHO ARE NOT PART OF THE COUNTY OF MONTEREY MENTAL HEALTH SYSTEM IN ORDER TO ENSURE THAT ALL IN OUR COMMUNITY HAVE ACCESS TO MENTAL HEALTH SERVICES. |
| $119,564 | $0 | $0 | ROCKROSE GARDENS IS A PERMANENT SUPPORTIVE HOUSING PROGRAM, PROVIDING HOUSING TO 20 VERY LOW-INCOME INDIVIDUALS WITH A SERIOUS MENTAL HEALTH DIAGNOSIS, 9 OF THESE INDIVIDUALS ARE HOMELESS OR AT-RISK OF HOMELESSNESS. THE PROGRAM PROVIDES CASE MANAGEMENT, AND MENTAL HEALTH SERVICES FOR RESIDENTS FOR COMMUNITY INDEPENDENT LIVING. |
| $92,671 | $0 | $0 | OUTREACH AND AFTERCARE PROGRAM PROVIDES OUTREACH SERVICES TO ADULTS WITH CO-OCCURRING SERIOUS MENTAL ILLNESS AND SUBSTANCE USE DISORDERS LIVING IN THE COMMUNITY WHO ARE AT RISK AND/OR IN NEED OF DUAL RECOVERY OR OTHER SUBSTANCE USE TREATMENT PROGRAM. THE INDIVIDUALS ARE NOT RECEIVING SERVICES FROM THE MONTEREY COUNTY HEALTH CARE SYSTEM. THE PROGRAM AIMS TO ASSIST CLIENTS WITH DEVELOPING THE RECOVERY SKILLS NECESSARY TO MAINTAIN SUCCESSFUL COMMUNITY INTEGRATION AND HOUSING IN THE COMMUNITY. |
| $53,194 | $0 | $0 | SIERRA HEALTH COVID-19 MITIGATION GRANT IS A PASS-THROUGH FEDERAL GRANT TO SUPPORT INTERIM CLIENTS AND STAFF IN ADDRESSING COVID RELATED NEEDS SUCH AS THE PURCHASE OF COVID-19 TESTS, PPE, AND THE TIME OF THE HEALTH & SAFETY OFFICER TO IMPLEMENT AND RUN A COVID EDUCATION AND SAFETY PROGRAM. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $16,186,275 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,189,104 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $27,010,513 | 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 |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| 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 | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | 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 With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | 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 | 83 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 321 | 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 | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | 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 | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | 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 | 0 | 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 | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRAD HUGHES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8316494522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3222 | AddressLine1Txt |
| City | MONTEREY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93942 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| ALAN STUMPF | ||||||||||
| PRESIDENT | 0.20 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| DIANA ROSENTHAL | ||||||||||
| VICE PRESIDENT | 0.20 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JOHN SWENDSEID | ||||||||||
| TREASURER | 0.20 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| FRANCES C BACA | ||||||||||
| SECRETARY | 0.20 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| ARTHUR TURQUEZA | ||||||||||
| DIRECTOR (START 01/25) | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARISOL MENDEZ | ||||||||||
| DIRECTOR | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| SHEILA HOLMES | ||||||||||
| DIRECTOR | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| LYNNA' HILTS | ||||||||||
| DIRECTOR (START 01/25) | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| CARL MILLER | ||||||||||
| DIRECTOR | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK SHAW | ||||||||||
| DIRECTOR | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DEB LINDEN | ||||||||||
| DIRECTOR | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| EVA MONTES-PORTIS | ||||||||||
| DIRECTOR | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOHN STAFSNES | ||||||||||
| DIRECTOR (START 01/25) | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| NYKOLE SAKIHARA | ||||||||||
| DIRECTOR (TERM 07/24) | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JULIE ALTMAN | ||||||||||
| DIRECTOR (TERM 12/24) | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| DOUGLAS ANDERSON | ||||||||||
| DIRECTOR (TERM 12/24) | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| JENNIFER MCDONNELL | ||||||||||
| DIRECTOR (TERM 01/25) | 0.20 | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| RHIYAN QUITON | ||||||||||
| EXECUTIVE DIRECTOR | 38.00 | 2.00 | Yes (X) | $242,899 | $0 | $9,620 | ||||
| JOHN HUGHES | ||||||||||
| DIRECTOR OF FINANCE | 34.00 | 6.00 | Yes (X) | $210,768 | $0 | $14,470 | ||||
| CARMEN TORRES-ALFARO | ||||||||||
| DEPUTY DIRECTOR | 40.00 | 1.00 | $188,608 | $0 | $19,905 | Yes (X) | ||||
| JANYCE BERG | ||||||||||
| NURSE PRACTIONER | 40.00 | 1.00 | $272,456 | $0 | $15,623 | Yes (X) | ||||
| JOSEPH BRADLEY | ||||||||||
| NURSE PRACTIONER | 40.00 | 1.00 | $230,665 | $0 | $14,858 | Yes (X) | ||||
| JANET ORTEGA | ||||||||||
| DIRECTOR OF HR | 40.00 | 1.00 | $192,687 | $0 | $9,523 | Yes (X) | ||||
| MIRIAM GONZALEZ GOMEZ | ||||||||||
| DIVISION DIRECTOR | 40.00 | 1.00 | $180,057 | $0 | $9,954 | Yes (X) | ||||
| TERESA ROMAN-BRUNSON | ||||||||||
| CLINICAL SERVICES DIRECTOR | 40.00 | 1.00 | $177,109 | $0 | $29,698 | Yes (X) | ||||
| PALITHA WEERASEKERA | ||||||||||
| FORMER DIR. OF FINANCE (TERM 06/24) | 34.00 | 6.00 | $169,579 | $0 | $3,681 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,864,828 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $127,332 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 49 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MARINA HOTEL CI LLC DBA COUNTRY INN & SU | |||||
| 3280 DUNES ROAD | MARINA | CA | 93933 | HOTEL | $158,655 |
| WALD RUHNKE & DOST ARCHITECTS | |||||
| 2340 GARDEN ROAD | MONTEREY | CA | 93940 | ARCHITECTURAL SERVICES | $153,522 |
| CLIFTONLARSONALLEN LLP | |||||
| PO BOX 31001-2443 | PASADENA | CA | 911102443 | AUDITING | $114,555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $26,764 | FundraisingAmt |
| Government Grants | $27,465,956 | GovernmentGrantsAmt |
| All Other Contributions | $514,531 | AllOtherContributionsAmt |
| Total Contributions | $28,007,251 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RENTS | 623990 | $1,290,644 | $1,290,644 |
| MANAGEMENT FEES | 561000 | $815,312 | $815,312 |
| PROGRAM INCOME | 623990 | $668,087 | $668,087 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,774,043 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $472,276 | TotalRevenueColumnAmt |
| Exclusion | $472,276 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,200 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,200 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,200 | TotalRevenueColumnAmt |
| Exclusion | $1,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $8,475 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $26,764 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $17,233 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$8,758 | TotalRevenueColumnAmt |
| Exclusion | -$8,758 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 532000 | BusinessCd |
| Total Revenue Column | $8,627 | TotalRevenueColumnAmt |
| Exclusion | $8,627 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $8,627 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,254,639 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,774,043 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $473,345 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $757,426 | TotalAmt |
| Program Services | $323,917 | ProgramServicesAmt |
| Management And General | $433,509 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,689 | TotalAmt |
| Program Services | $12,596 | ProgramServicesAmt |
| Management And General | $68,093 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,593,150 | TotalAmt |
| Program Services | $16,477,631 | ProgramServicesAmt |
| Management And General | $2,025,325 | ManagementAndGeneralAmt |
| Fundraising | $90,194 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,932,206 | TotalAmt |
| Program Services | $2,674,168 | ProgramServicesAmt |
| Management And General | $246,364 | ManagementAndGeneralAmt |
| Fundraising | $11,674 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,442,807 | TotalAmt |
| Program Services | $1,257,287 | ProgramServicesAmt |
| Management And General | $178,787 | ManagementAndGeneralAmt |
| Fundraising | $6,733 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,259 | TotalAmt |
| Management And General | $33,259 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $855,049 | TotalAmt |
| Program Services | $716,272 | ProgramServicesAmt |
| Management And General | $138,398 | ManagementAndGeneralAmt |
| Fundraising | $379 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $231,776 | TotalAmt |
| Program Services | $173,426 | ProgramServicesAmt |
| Management And General | $33,766 | ManagementAndGeneralAmt |
| Fundraising | $24,584 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,055,619 | TotalAmt |
| Program Services | $669,175 | ProgramServicesAmt |
| Management And General | $376,192 | ManagementAndGeneralAmt |
| Fundraising | $10,252 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,224,169 | TotalAmt |
| Program Services | $1,115,228 | ProgramServicesAmt |
| Management And General | $103,325 | ManagementAndGeneralAmt |
| Fundraising | $5,616 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,379 | TotalAmt |
| Program Services | $25,034 | ProgramServicesAmt |
| Management And General | $5,091 | ManagementAndGeneralAmt |
| Fundraising | $254 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,350 | TotalAmt |
| Program Services | $127,032 | ProgramServicesAmt |
| Management And General | $41,664 | ManagementAndGeneralAmt |
| Fundraising | $654 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,394 | TotalAmt |
| Program Services | $194,288 | ProgramServicesAmt |
| Management And General | $3,106 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,189,194 | TotalAmt |
| Program Services | $1,121,366 | ProgramServicesAmt |
| Management And General | $67,232 | ManagementAndGeneralAmt |
| Fundraising | $596 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $555,792 | TotalAmt |
| Program Services | $535,685 | ProgramServicesAmt |
| Management And General | $20,107 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS & MAINTENANCE | $675,852 | $654,462 | $21,264 | $126 |
| CLIENT SERVICES | $480,345 | $478,020 | $80 | $2,245 |
| FOOD | $352,993 | $352,957 | $36 | |
| MISCELLANEOUS | $70,235 | $12,515 | $57,720 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $155,769 | TotalAmt |
| Program Services | $89,454 | ProgramServicesAmt |
| Management And General | $60,576 | ManagementAndGeneralAmt |
| Fundraising | $5,739 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,083,453 | TotalAmt |
| Program Services | $27,010,513 | ProgramServicesAmt |
| Management And General | $3,913,894 | ManagementAndGeneralAmt |
| Fundraising | $159,046 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,084,837 | BOYAmt |
| EOY | $7,792,943 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,778,667 | BOYAmt |
| EOY | $4,432,186 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,039,523 | BOYAmt |
| EOY | $1,049,671 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $750,462 | BOYAmt |
| EOY | $513,069 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,273,697 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,738,642 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,076,763 | BOYAmt |
| EOY | $21,535,055 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,067,650 | BOYAmt |
| EOY | $7,415,231 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,797,902 | BOYAmt |
| EOY | $42,738,155 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,975,080 | BOYAmt |
| EOY | $3,080,474 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,424,768 | BOYAmt |
| EOY | $5,205,907 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,622,453 | BOYAmt |
| EOY | $7,559,915 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,231,768 | BOYAmt |
| EOY | $3,061,337 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,254,069 | BOYAmt |
| EOY | $18,907,633 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,683,062 | BOYAmt |
| EOY | $23,183,192 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $860,771 | BOYAmt |
| EOY | $647,330 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,543,833 | BOYAmt |
| EOY | $23,830,522 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,797,902 | BOYAmt |
| EOY | $42,738,155 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $171,186 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $115,503 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| 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 | $17,944,121 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,425,197 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,758,645 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,724,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,007,251 | CurrentTaxYearAmt |
| Total | $115,859,707 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,944,121 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,425,197 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,758,645 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $24,724,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $28,007,251 | CurrentTaxYearAmt |
| Total | $115,859,707 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $115,859,707 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $129,834 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $185,301 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $198,524 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $298,696 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $472,276 | CurrentTaxYearAmt |
| Total | $1,284,631 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $103,186 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,597 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $47,494 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,627 | CurrentTaxYearAmt |
| Total | $218,218 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $117,362,556 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,207,582 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98720 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98830 | 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 - 2020 AMOUNT: $ 103,186. 2021 AMOUNT: $ 1,314. 2022 AMOUNT: $ 57,597. 2023 AMOUNT: $ 47,494. 2024 AMOUNT: $ 8,627. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,176,894 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $136,903 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,313,797 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,046,917 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $129,977 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,176,894 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $988,090 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $58,827 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,046,917 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,213,383 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$225,293 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $988,090 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $895,157 | BeginningYearBalanceAmt |
| Contributions | $103,250 | ContributionsAmt |
| Investment Earnings Or Losses | $214,976 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,213,383 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,504,705 | OtherCostOrOtherBasisAmt |
| Book Value | $3,504,705 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,226,764 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,344,191 | DepreciationAmt |
| Book Value | $16,882,573 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,356,231 | OtherCostOrOtherBasisAmt |
| Depreciation | $986,958 | DepreciationAmt |
| Book Value | $369,273 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,185,997 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,407,493 | DepreciationAmt |
| Book Value | $778,504 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $21,535,055 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| ASSETS HELD AS REQUIRED RESERVES | $2,012,303 |
| DEPOSITS | $25,517 |
| SEC. DEP. HELD IN TRUSTS | $13,647 |
| RIGHT-OF-USE ASSETS - OPERATING | $445,071 |
| INVESTMENTS | $3,593,634 |
| RIGHT-OF-USE ASSETS - FINANCING | $67,068 |
| MONEY MARKET INSTRUMENTS | $1,257,991 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $7,415,231 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PREPAID RENT | $18,301 |
| INTEREST PAYABLE | $2,472,253 |
| SECURITY DEPOSITS | $48,487 |
| OPERATING LEASE LIABILITY | $452,345 |
| FINANCE LEASE LIABILITY | $69,951 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,061,337 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $31,354,116 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $115,503 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $115,503 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,238,613 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $33,258 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$17,232 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $16,026 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $31,254,639 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $31,067,427 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $17,232 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $17,232 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,050,195 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $33,258 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $33,258 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $31,083,453 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | AS A TAX EXEMPT NOT PROFIT ORGANIZATION, THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND FROM STATE FRANCHISE TAX UNDER CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701(D), BUT IS SUBJECT TO TAXES ON UNRELATED BUSINESS INCOME WHEN EARNED. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS ARE SUBJECT TO EXAMINATIONS BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE -17,232. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 17,232. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HOEDOWN | Event1Nm |
| Gross Receipts Event1 | $35,239 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $26,764 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $8,475 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $137 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $6,169 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $1,000 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $9,927 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $35,239 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $26,764 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $8,475 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $137 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $6,169 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $1,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $9,927 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $17,233 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$8,758 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | 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 (9 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JANYCE BERG | ||||||||||||||
| NURSE PRACTIONER | $272,456 | $0 | $0 | $0 | $0 | $0 | $15,589 | $0 | $34 | $0 | $288,079 | $0 | $0 | $0 |
| RHIYAN QUITON | ||||||||||||||
| EXECUTIVE DIRECTOR | $242,899 | $0 | $0 | $0 | $0 | $0 | $9,586 | $0 | $34 | $0 | $252,519 | $0 | $0 | $0 |
| JOSEPH BRADLEY | ||||||||||||||
| NURSE PRACTIONER | $230,665 | $0 | $0 | $0 | $0 | $0 | $7,072 | $0 | $7,786 | $0 | $245,523 | $0 | $0 | $0 |
| JOHN HUGHES | ||||||||||||||
| DIRECTOR OF FINANCE | $210,768 | $0 | $0 | $0 | $0 | $0 | $4,096 | $0 | $10,374 | $0 | $225,238 | $0 | $0 | $0 |
| CARMEN TORRES-ALFARO | ||||||||||||||
| DEPUTY DIRECTOR | $188,608 | $0 | $0 | $0 | $0 | $0 | $9,284 | $0 | $10,621 | $0 | $208,513 | $0 | $0 | $0 |
| TERESA ROMAN-BRUNSON | ||||||||||||||
| CLINICAL SERVICES DIRECTOR | $177,109 | $0 | $0 | $0 | $0 | $0 | $9,742 | $0 | $19,956 | $0 | $206,807 | $0 | $0 | $0 |
| JANET ORTEGA | ||||||||||||||
| DIRECTOR OF HR | $192,687 | $0 | $0 | $0 | $0 | $0 | $9,489 | $0 | $34 | $0 | $202,210 | $0 | $0 | $0 |
| MIRIAM GONZALEZ GOMEZ | ||||||||||||||
| DIVISION DIRECTOR | $180,057 | $0 | $0 | $0 | $0 | $0 | $9,584 | $0 | $370 | $0 | $190,011 | $0 | $0 | $0 |
| PALITHA WEERASEKERA | ||||||||||||||
| FORMER DIR. OF FINANCE (TERM 06/24) | $169,579 | $0 | $0 | $0 | $0 | $0 | $3,362 | $0 | $319 | $0 | $173,260 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE DEALS WITH EMERGENCY BUSINESS IN BETWEEN INTERIM, INC. BOARD MEETINGS. THE EXECUTIVE COMMITTEE TAKES ACTION, AS NECESSARY, WITH SAID ACTION PRESENTED FOR BOARD RATIFICATION AT THE NEXT REGULARLY SCHEDULED BOARD MEETING. THE EXECUTIVE COMMITTEE IS COMPRISED OF BOARD MEMBERS WHO ARE ELECTED AS BOARD OFFICERS (PRESIDENT, VICE PRESIDENT, TREASURER, AND SECRETARY) AS APPROVED BY THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD OF DIRECTORS HAS THE RESPONSIBILITY FOR REVIEWING FORM 990, INCLUDING SCHEDULES, BEFORE IT IS FILED WITH THE IRS. FORM 990 IS PREPARED BY AN ACCOUNTANT AND REVIEWED BY THE DIRECTOR OF FINANCE. THEN THE REVIEWED FORM 990 DRAFT IS SENT TO THE INDEPENDENT OUTSIDE AUDITORS FOR THEIR REVIEW. THE BOARD RECEIVES THE REVIEWED FORM 990 DRAFT ELECTRONICALLY TWO WEEKS PRIOR TO THE FILING DEADLINE. AFTER THE FORM 990 IS REVIEWED BY THE BOARD, THE INDEPENDENT OUTSIDE AUDITORS E-FILE THE FORM 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | PER POLICY, ALL NEW HIRES COMPLETE A CONFLICT-OF-INTEREST FORM AND RETAIN IT IN THEIR PERSONNEL RECORDS THROUGHOUT THEIR EMPLOYMENT. THIS PROCESS INCLUDES KEY EMPLOYEES. ALSO, IF AN EMPLOYEE BELIEVES THEIR PERSONAL INTEREST/ACTIVITY INTERFERES WITH INTERIM'S INTERESTS, THEY ARE TO COMPLETE THE CONFLICT-OF-INTEREST FORM AND SUBMIT IT FOR REVIEW BY HR. OUR POLICY DOES NOT REQUIRE THE FORM TO BE UPDATED ANNUALLY. THE EXECUTIVE COMMITTEE SHALL REVIEW ACKNOWLEDGED AND SIGNED CONFLICT OF INTEREST POLICY FORMS FOR ALL BOARD OF DIRECTORS ANNUALLY, DURING THE MONTH OF FEBRUARY, OR AS DETERMINED BY THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE IS THEN RESPONSIBLE FOR ENSURING THAT ANY POTENTIAL CONFLICTS ARE HANDLED BY THE BOARD IN ACCORDANCE WITH THE POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15A | INTERIM INC., THE PARENT COMPANY, ANNUALLY REVIEWS SALARY SCHEDULES TO DETERMINE WHETHER AN OVERALL SALARY INCREASE IS WARRANTED FOR ALL STAFF. DATA IS COLLECTED FROM VARIOUS SOURCES, USING POSITION COMPARISON AND JOB MATCHING TECHNIQUES. WE SEEK DATA FROM MULTIPLE SOURCES, INCLUDING MONTEREY COUNTY BEHAVIORAL HEALTH, CALIFORNIA ASSOCIATION OF SOCIAL REHABILITATION AGENCIES, THE NORTHERN CALIFORNIA NONPROFIT ANNUAL SURVEY, AND PRIVATE SALARY SURVEY COMPANIES WHEN APPROPRIATE (SUCH AS ABBOTT, LANGER & ASSOCIATES). ALL COMPARATIVE INFORMATION IS PRESENTED TO THE PROGRAM & PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW. THE HR DEPARTMENT RECOMMENDS CHANGES TO THE SALARY SCHEDULES IF WARRANTED TO THE ENTIRE BOARD. WHEN THERE IS NO STEP SCHEDULE CHANGE, THE ONLY SALARY INCREASES RESULT FROM THE EMPLOYEE RECEIVING AN ANNUAL PERFORMANCE REVIEW THAT WARRANTS MOVING TO THE NEXT STEP ON THE SALARY SCHEDULE, UP TO A 4.5% INCREASE OVER THE PREVIOUS STEP. THE PROCESS WAS LAST CONDUCTED IN 2025. |
| FORM 990, PART VI, SECTION C, LINE 19 | INTERIM POSTS THE CONTACT INFORMATION FOR REQUESTS FROM THE PUBLIC ON ITS WEBSITE TO BE MADE FOR THE FOLLOWING FINANCIAL DOCUMENTS: CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 1023 EXEMPT APPLICATION. A COPY OF 990 IS AVAILABLE ON INTERIM WEBSITE. |
| FORM 990 PART XII, LINE 2C | THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| SUNFLOWER HOUSING LLC | |||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 800353592 | HSG FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS | CA | $301,918 | $3,470,319 | INTERIM INC |
| SUN ROSE HOUSING LLC | |||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 853907582 | HSG FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS | CA | $276,566 | $7,264,619 | INTERIM INC |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CATALYST HOUSING INC | ||||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 770154887 | HOUSING FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS | CA | 501(C)(3) | LINE_7_ORGANIZATION_ | INTERIM INC | 0 |
| MARIPOSA HOUSING INC | ||||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 770313172 | HOUSING FOR MENTALLY ILL INDIVIDUALS | CA | 501(C)(3) | LINE_7_ORGANIZATION_ | INTERIM INC | 0 |
| LUPINE HOUSING INC | ||||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 651215774 | HOUSING FOR VERY LOW INCOME/MENTALLY ILL | CA | 501(C)(3) | LINE_7_ORGANIZATION_ | INTERIM INC | 0 |
| DELA VINA HOUSING INC | ||||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 770434126 | HOUSING FOR VERY LOW INCOME/MENTALLY ILL | CA | 501(C)(3) | LINE_7_ORGANIZATION_ | INTERIM INC | 0 |
| ROCKROSE HOUSING CORPORATION | ||||||||||
| PO BOX 3222 | MONTEREY | CA | 93942 | 320249698 | HOUSING FOR MENTALLY ILL INDIVIDUALS | CA | 501(C)(3) | LINE_7_ORGANIZATION_ | INTERIM INC | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (10 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CATALYST HOUSING INC | ||
| O | $123,263 | ALLOCATION |
| CATALYST HOUSING INC | ||
| Q | $48,115 | ALLOCATION |
| DELA VINA HOUSING INC | ||
| O | $134,355 | ALLOCATION |
| DELA VINA HOUSING INC | ||
| Q | $43,694 | ALLOCATION |
| LUPINE HOUSING INC | ||
| O | $156,768 | ALLOCATION |
| LUPINE HOUSING INC | ||
| Q | $62,073 | ALLOCATION |
| MARIPOSA HOUSING INC | ||
| O | $173,272 | ALLOCATION |
| MARIPOSA HOUSING INC | ||
| Q | $76,396 | ALLOCATION |
| ROCKROSE HOUSING CORPORATION | ||
| O | $135,082 | ALLOCATION |
| ROCKROSE HOUSING CORPORATION | ||
| Q | $79,181 | ALLOCATION |