2026-05-01T18:34:56-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 1188 PADRE DRIVE STE 101 SALINAS CA 93901 990 2024-07-01 510159122 INTERIM INC INTE 8316494522 PO BOX 3222 MONTEREY CA 93942 ALAN STUMPF PRESIDENT 8316494522 2026-04-17 1 1 AUTUMN ROSSI P01404602 8317596300 2026-04-17 2024 2025-03-06 01:10:19Z RHIYAN QUITON PO BOX 3222 MONTEREY CA 93942 31271872 0 X WWW.INTERIMINC.ORG X 1975 CA 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. 13 13 321 13 0 0 24724493 28007251 2328560 2774043 298696 473476 47494 -131 27399243 31254639 0 0 0 0 20880713 23806278 0 0 159046 6538985 7277175 27419698 31083453 -20455 171186 40797902 42738155 17254069 18907633 23543833 23830522 X 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. 0 0 5177497 0 221886 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. 3305547 0 363053 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. 2341194 0 0 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. 1952143 0 481921 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. 1829035 0 64175 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. 1652459 0 103300 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. 1348797 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. 1109137 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. 1075738 0 815312 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. 1061460 0 290765 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. 978038 0 104939 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. 826789 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. 804653 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. 729052 0 260907 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. 778407 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. 570900 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. 440539 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. 330832 0 18631 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. 254197 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. 178670 0 49154 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. 119564 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. 92671 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. 53194 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. 16186275 0 2189104 27010513 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 83 0 1 321 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 0 0 CA X X BRAD HUGHES 8316494522 PO BOX 3222 MONTEREY CA 93942 ALAN STUMPF PRESIDENT 0.20 1.00 X X 0 0 0 DIANA ROSENTHAL VICE PRESIDENT 0.20 1.00 X X 0 0 0 JOHN SWENDSEID TREASURER 0.20 1.00 X X 0 0 0 FRANCES C BACA SECRETARY 0.20 1.00 X X 0 0 0 ARTHUR TURQUEZA DIRECTOR (START 01/25) 0.20 1.00 X 0 0 0 MARISOL MENDEZ DIRECTOR 0.20 1.00 X 0 0 0 SHEILA HOLMES DIRECTOR 0.20 1.00 X 0 0 0 LYNNA' HILTS DIRECTOR (START 01/25) 0.20 1.00 X 0 0 0 CARL MILLER DIRECTOR 0.20 1.00 X 0 0 0 MARK SHAW DIRECTOR 0.20 1.00 X 0 0 0 DEB LINDEN DIRECTOR 0.20 1.00 X 0 0 0 EVA MONTES-PORTIS DIRECTOR 0.20 1.00 X 0 0 0 JOHN STAFSNES DIRECTOR (START 01/25) 0.20 1.00 X 0 0 0 NYKOLE SAKIHARA DIRECTOR (TERM 07/24) 0.20 1.00 X 0 0 0 JULIE ALTMAN DIRECTOR (TERM 12/24) 0.20 1.00 X 0 0 0 DOUGLAS ANDERSON DIRECTOR (TERM 12/24) 0.20 1.00 X 0 0 0 JENNIFER MCDONNELL DIRECTOR (TERM 01/25) 0.20 1.00 X 0 0 0 RHIYAN QUITON EXECUTIVE DIRECTOR 38.00 2.00 X 242899 0 9620 JOHN HUGHES DIRECTOR OF FINANCE 34.00 6.00 X 210768 0 14470 CARMEN TORRES-ALFARO DEPUTY DIRECTOR 40.00 1.00 X 188608 0 19905 JANYCE BERG NURSE PRACTIONER 40.00 1.00 X 272456 0 15623 JOSEPH BRADLEY NURSE PRACTIONER 40.00 1.00 X 230665 0 14858 JANET ORTEGA DIRECTOR OF HR 40.00 1.00 X 192687 0 9523 MIRIAM GONZALEZ GOMEZ DIVISION DIRECTOR 40.00 1.00 X 180057 0 9954 TERESA ROMAN-BRUNSON CLINICAL SERVICES DIRECTOR 40.00 1.00 X 177109 0 29698 PALITHA WEERASEKERA FORMER DIR. OF FINANCE (TERM 06/24) 34.00 6.00 X 169579 0 3681 1864828 0 127332 49 1 1 0 MARINA HOTEL CI LLC DBA COUNTRY INN & SU 3280 DUNES ROAD MARINA CA 93933 HOTEL 158655 WALD RUHNKE & DOST ARCHITECTS 2340 GARDEN ROAD MONTEREY CA 93940 ARCHITECTURAL SERVICES 153522 CLIFTONLARSONALLEN LLP PO BOX 31001-2443 PASADENA CA 911102443 AUDITING 114555 3 26764 27465956 514531 28007251 RENTS 623990 1290644 1290644 MANAGEMENT FEES 561000 815312 815312 PROGRAM INCOME 623990 668087 668087 2774043 472276 472276 1200 0 1200 1200 1200 8475 26764 17233 -8758 -8758 MISCELLANEOUS 532000 8627 8627 8627 31254639 2774043 0 473345 757426 323917 433509 80689 12596 68093 18593150 16477631 2025325 90194 2932206 2674168 246364 11674 1442807 1257287 178787 6733 33259 33259 855049 716272 138398 379 231776 173426 33766 24584 1055619 669175 376192 10252 1224169 1115228 103325 5616 30379 25034 5091 254 169350 127032 41664 654 197394 194288 3106 1189194 1121366 67232 596 555792 535685 20107 REPAIRS & MAINTENANCE 675852 654462 21264 126 CLIENT SERVICES 480345 478020 80 2245 FOOD 352993 352957 36 MISCELLANEOUS 70235 12515 57720 0 155769 89454 60576 5739 31083453 27010513 3913894 159046 5084837 7792943 4778667 4432186 1039523 1049671 750462 513069 37273697 15738642 22076763 21535055 7067650 7415231 40797902 42738155 3975080 3080474 2424768 5205907 7622453 7559915 3231768 3061337 17254069 18907633 X 22683062 23183192 860771 647330 23543833 23830522 40797902 42738155 171186 115503 0 X X 0 1 X 1 1 1 X 17944121 22425197 22758645 24724493 28007251 115859707 17944121 22425197 22758645 24724493 28007251 115859707 115859707 129834 185301 198524 298696 472276 1284631 103186 1314 57597 47494 8627 218218 117362556 10207582 0.98720 0.98830 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 103,186. 2021 AMOUNT: $ 1,314. 2022 AMOUNT: $ 57,597. 2023 AMOUNT: $ 47,494. 2024 AMOUNT: $ 8,627. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1176894 136903 1313797 1046917 129977 1176894 988090 58827 1046917 1213383 -225293 988090 895157 103250 214976 1213383 1.00000 0.00000 0.00000 0 0 3504705 3504705 30226764 13344191 16882573 1356231 986958 369273 2185997 1407493 778504 21535055 ASSETS HELD AS REQUIRED RESERVES 2012303 DEPOSITS 25517 SEC. DEP. HELD IN TRUSTS 13647 RIGHT-OF-USE ASSETS - OPERATING 445071 INVESTMENTS 3593634 RIGHT-OF-USE ASSETS - FINANCING 67068 MONEY MARKET INSTRUMENTS 1257991 7415231 PREPAID RENT 18301 INTEREST PAYABLE 2472253 SECURITY DEPOSITS 48487 OPERATING LEASE LIABILITY 452345 FINANCE LEASE LIABILITY 69951 3061337 X 31354116 115503 115503 31238613 33258 -17232 16026 31254639 31067427 17232 17232 31050195 33258 33258 31083453 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. HOEDOWN 35239 26764 8475 137 6169 1000 9927 35239 26764 8475 137 6169 1000 9927 17233 -8758 X X 0 0 0 0 0 0 0 0 0 JANYCE BERG NURSE PRACTIONER 272456 0 0 0 0 0 15589 0 34 0 288079 0 0 0 RHIYAN QUITON EXECUTIVE DIRECTOR 242899 0 0 0 0 0 9586 0 34 0 252519 0 0 0 JOSEPH BRADLEY NURSE PRACTIONER 230665 0 0 0 0 0 7072 0 7786 0 245523 0 0 0 JOHN HUGHES DIRECTOR OF FINANCE 210768 0 0 0 0 0 4096 0 10374 0 225238 0 0 0 CARMEN TORRES-ALFARO DEPUTY DIRECTOR 188608 0 0 0 0 0 9284 0 10621 0 208513 0 0 0 TERESA ROMAN-BRUNSON CLINICAL SERVICES DIRECTOR 177109 0 0 0 0 0 9742 0 19956 0 206807 0 0 0 JANET ORTEGA DIRECTOR OF HR 192687 0 0 0 0 0 9489 0 34 0 202210 0 0 0 MIRIAM GONZALEZ GOMEZ DIVISION DIRECTOR 180057 0 0 0 0 0 9584 0 370 0 190011 0 0 0 PALITHA WEERASEKERA FORMER DIR. OF FINANCE (TERM 06/24) 169579 0 0 0 0 0 3362 0 319 0 173260 0 0 0 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. SUNFLOWER HOUSING LLC PO BOX 3222 MONTEREY CA 93942 800353592 HSG FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS CA 301918 3470319 INTERIM INC SUN ROSE HOUSING LLC PO BOX 3222 MONTEREY CA 93942 853907582 HSG FOR VERY LOW INCOME/MENTALLY ILL INDIVIDUALS CA 276566 7264619 INTERIM INC 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 CATALYST HOUSING INC O 123263 ALLOCATION CATALYST HOUSING INC Q 48115 ALLOCATION DELA VINA HOUSING INC O 134355 ALLOCATION DELA VINA HOUSING INC Q 43694 ALLOCATION LUPINE HOUSING INC O 156768 ALLOCATION LUPINE HOUSING INC Q 62073 ALLOCATION MARIPOSA HOUSING INC O 173272 ALLOCATION MARIPOSA HOUSING INC Q 76396 ALLOCATION ROCKROSE HOUSING CORPORATION O 135082 ALLOCATION ROCKROSE HOUSING CORPORATION Q 79181 ALLOCATION