2024-04-29T10:58:50-05:00 2023-08-31 FORVIS LLP 8200 W Interstate 10 Suite 900 San Antonio TX 782303806 990 2022-09-01 741260710 BCFS HEALTH AND HUMAN SERVICES % CLAUDIA OLIVEIRA BCFS 2109051000 PO BOX 460608 SAN ANTONIO TX 78246 CLAUDIA OLIVEIRA TREASURER 2108325000 2024-07-15 true Claudia Oliveira 999009999 Roberto Ulloa CPA P01953132 2103419400 2024-07-15 3 2022 2023-04-26 12:10:37Z AARON JAVENER 4346 NW LOOP 410 SAN ANTONIO TX 78229 246126552 false X WWW.DISCOVERBCFS.NET X 1944 TX BCFS HHS provides a wider range of Health and Human Services including programs and services for children and youth and families in need. (Continued on Schedule O) X 10 7 4991 235 0 0 2651416369 236918637 9575798 8408671 48406 163104 150002 636140 2661190575 246126552 200703224 6875352 0 0 236818089 151380351 0 0 20595 2220703216 87275301 2658224529 245531004 2966046 595548 75106825 21555857 41101586 15279331 34005239 6276526 X BCFS Health and Human Services is a nonprofit established in 1944 specializing in community-based care for at-risk families and children, prevention and early intervention services, housing for young adults aging out of the foster care system, mental health and life skill services, advocacy and case management coordination for survivors of human trafficking, medical programs for women who are pregnant or post-partum, and once-in-a-lifetime experiences for families who have children with a disability or special need. BCFS Health and Human Services has profoundly impacted the lives of thousands of youth, children and families in a positive and caring way. COMMUNITY SERVICES DIVISION: A true trailblazer in social services, the Community Services Division supports communities with vital, high-quality programs and services for children, youth and families in need. HUMAN TRAFFICKING INTERDICTION: The Human Trafficking Interdiction Division (HTI) provides immediate, flexible, and relationship false false 188585804 5863866 11984 BCFS HEALTH AND HUMAN SERVICES (BCFS HHS), RESIDENTIAL SERVICES DIVISION (RSD) HAS ESTABLISHED SOCIAL SERVICE PROGRAMS THAT CARE FOR ABUSED AND NEGLECTED CHILDREN, UNITE NEW OR STRUGGLING FAMILIES, AND HELP THOSE IN NEED. BCFS HHS, RSD PROVIDES EMERGENCY SHELTER CARE, FOSTER AND DOMESTIC SERVICES, AFTERCARE SERVICES, AND ADVOCACY SERVICES TO VULNERABLE POPULATIONS. 18531456 576215 4759061 BCFS HEALTH AND HUMAN SERVICES (BCFS HHS) EMERGENCY MANAGEMENT DIVISION IS NATIONALLY RECOGNIZED AS A LEADER IN THE FIELD OF EMERGENCY MANAGEMENT AND DISASTER RESPONSE, WITH PARTICULAR EXPERTISE IN MASS CARE, PUBLIC HEALTH AND MEDICAL RESPONSE. THE BCFS HHS EMERGENCY MANAGEMENT DIVISION PLAYS A KEY ROLE IN HELPING JURISDICTIONS THROUGH TURNKEY RESPONSE SOLUTIONS STRENGTHENING PREPAREDNESS EFFORTS AND EXECUTING NO-FAIL RESPONSE OPERATIONS THAT KEEP AMERICA SAFE. 13998587 435271 3637626 BCFS HEALTH AND HUMAN SERVICES (BCFS HHS), COMMUNITY SERVICES DIVISION (CSD), OPERATES OVER 30 STATE AND FEDERAL CONTRACTS IN 8 OFFICE LOCATIONS THROUGHOUT TEXAS. BCFS HHS CSD PROVIDES SERVICES TO AT-RISK YOUTH AND YOUTH AGING OUT OF FOSTER CARE, PREVENTATIVE AND EARLY INTERVENTION SERVICES SUCH AS PARENTING, COUNSELING, AND CASE MANAGEMENT SERVICES TO AT-RISK FAMILIES, INDIVIDUALS, JUVENILE OFFENDERS, AND EDUCATIONAL SERVICES GEARED AT HELPING CHILDREN TO MAKE MORE INFORMED DECISIONS. 221115847 true true false false false false false false false false true false false false true false true true false false false false false false false false false true true true false false false false false false false false true false false true false true true true false false true 183 0 true 4991 true false false false false false false false false false false false false X 10 7 true false true false false true false true true false false true true true true true true true true false CA IL IN NY OH OR TN X CLAUDIA OLIVEIRA 2109051000 PO BOX 460608 SAN ANTONIO TX 78246 X KEVIN DINNIN CHAIRMAN OF THE BOARD 10.0 50.0 X X 0 1147795 63310 FLOYD HARTSELL CHIEF MEDICAL OFFICER 40.0 0.0 X 563650 0 33640 CLAUDIA OLIVEIRA TREASURER 10.0 50.0 X X 0 414916 53950 SONYA THOMPSON EXECUTIVE DIRECTOR 10.0 60.0 X 0 329224 30149 VENESSA ORTIZ-HARRY NATIONAL PROGRAM DIRECTOR 40.0 0.0 X 250255 0 8486 LISA AMAYA DEPUTY EXECUTIVE DIRECTOR EMD 40.0 40.0 X 189566 44562 18554 ANDREW CARTER DEPUTY EXECUTIVE DIRECTOR 40.0 0.0 X 239185 0 12809 MARY KIRKENDALL MEDICAL DIRECTOR 40.0 0.0 X 232151 0 16439 Dennis Graves Deputy Executive Director 60.0 0.0 X 224506 0 14754 CELESTE GARCIA EXECUTIVE DIRECTOR 40.0 0.0 X 174710 0 29402 GEORGE COWDEN VICE-CHAIR/SECRETARY 10.0 30.0 X X 0 146784 0 DR DAVID SPROUSE director 1.0 9.0 X 0 0 0 EDWARD LANIER HALL DIRECTOR 1.0 9.0 X 0 0 0 HONORABLE JANET LITTLEJOHN DIRECTOR 1.0 9.0 X 0 0 0 KENNETH KEMP DIRECTOR 1.0 9.0 X 0 0 0 LLYAS SALAHUD-DIN DIRECTOR 1.0 9.0 X 0 0 0 DR MARTHA MORSE DIRECTOR 1.0 9.0 X 0 0 0 SILAS RAGSDALE DIRECTOR 1.0 9.0 X 0 0 0 1874023 2083281 281493 78 false true false KRUCIAL STAFFING LLC 7240 W 98th Terr OVERLAND PARK KS 66212 CONTRACT LABOR 572488120 IG TRUE GRIT PARENT HOLDINGS INC DB PO Box 198226 ATLANTA GA 303848226 CONTRACT LABOR 28403705 COSTAL CLOUD HOLDINGS LLC 1 Hammock Beach Pkwy Ste 200 PALM COAST FL 32137 CONTRACT LABOR 2163360 Husch Blackwell LLP PO Box 790379 SAINT LOUIS MO 63179 LEGAL SERVICES 348846 BDO USA LLP PO Box 642743 PITTSBURGH PA 152642743 CONSULTING 325197 14 4170117 231560330 1188190 27591 236918637 CONTRACT SERVICE REVENUE 624200 8408671 8408671 8408671 163104 163104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 OTHER REVENUE 900099 636140 636140 636140 246126552 8408671 0 799244 4352975 4352975 2522377 2522377 0 0 408005 401843 6162 0 123036587 121178277 1858310 2904532 2848996 55536 15026843 14876679 150164 10004384 9878992 125392 0 157297 31870 125427 1067576 472842 594734 0 0 0 17964429 17873008 91421 0 20699108 20699108 0 0 12895132 12756178 138954 13463764 13344073 119691 0 678405 637431 21991 18983 0 0 1540263 1443945 96318 396842 383863 12979 PROGRAM SUPPLIES 5151769 5096755 53402 1612 FOOD EXPENSE 4802462 4682992 119470 REPAIRS & MAINTENANCE 5923941 5861567 62374 OTHER DIRECT EXPENSES 2362082 2300634 61448 172231 170550 1681 245531004 221115847 24394562 20595 6439631 8117531 0 7420560 20161 66302 62009570 4226454 0 0 0 0 0 0 0 0 2956483 39996 1751355 724935 3680980 1026420 0 0 0 0 0 0 0 0 0 658594 75106825 21555857 31063898 8778221 0 0 0 38599 0 0 0 0 0 0 0 0 0 0 10037688 6462511 41101586 15279331 X 33898683 6009037 106556 267489 34005239 6276526 75106825 21555857 X 595548 -28324261 X false true X true true true X 534101973 865629242 4422454668 2651416369 236918637 8710520889 0 0 534101973 865629242 4422454668 2651416369 236918637 8710520889 0 8710520889 3145 2914 2858 15806 163104 187827 11596 0 0 11596 25271 190314 95735 150002 636140 1097462 8711817774 42294784 0.99985 0.99990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 291170 260436 30734 1460185 464499 995686 1026420 0 INTERCOMPANY LOAN PAYABLE 6200000 ADVANCES FROM RELATED PARTIES 220927 OPERATING LEASE LIABILITIES 41584 6462511 245683631 245683631 442921 442921 246126552 245531004 245531004 245531004 SCHEDULE D, PART X, LINE 2 ASC 740 FOOTNOTE: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 4B RECONCILIATION OF REVENUES PER AUDITED FINANCIALS WITH TAX RETURN: CONTRACT REVENUE FOR CAPITAL ASSETS $ 442,921 true FIRSTDAY FOUNDATION 1506 BEXAR CROSSING SAN ANTONIO TX 78232 742874382 501(C)(3) 4352975 GENERAL SUPPORT 1 EDUCATION TRAINING VOUCHER PROGRAM - SCHOLARSHIPS 907 2033003 ALLOWANCES 9 452 HTI ECM TO COMBAT HUMAN TRAFFICKING 113 18038 INDIVIDUAL BASIC NEEDS 4043 443833 RSD INDIVIDUAL BASIC NEEDS 5 9609 FOSTER FEES 14 17442 SCHEDULE I, PART I, LINE 2 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS: GRANTS TO INDIVIDUALS ARE GIVEN ON A REIMBURSEMENT BASIS, THEREFORE THERE IS NO NEED TO MONITOR THE USE OF THESE FUNDS. FOSTER CARE FEES ARE STIPENDS PAID TO EACH FOSTER FAMILY TO ASSIST WITH THE BASIC NEEDS OF EACH CHILD, SUCH AS FOOD AND CLOTHING. THE AMOUNT PROVIDED TO EACH FAMILY IS BASED ON THE NUMBER OF DAYS A CHILD IS IN THE FAMILY'S CARE. X X X false false false false false false false false false LISA AMAYA DEPUTY EXECUTIVE DIRECTOR EMD 178241 35450 11158 7500 167 1612 9627 2083 4700 2144 203893 48789 CELESTE GARCIA EXECUTIVE DIRECTOR 155183 0 17802 0 1725 0 9582 0 19820 0 204112 0 CLAUDIA OLIVEIRA TREASURER 0 278327 0 125000 0 11589 0 30992 0 22958 0 468866 KEVIN DINNIN CHAIRMAN OF THE BOARD 0 454434 0 689000 0 4361 0 47974 0 15336 0 1211105 SONYA THOMPSON EXECUTIVE DIRECTOR 0 210544 0 116667 0 2013 0 14813 0 15336 0 359373 ANDREW CARTER DEPUTY EXECUTIVE DIRECTOR 203137 0 31000 0 5048 0 10354 0 2455 0 251994 0 FLOYD HARTSELL CHIEF MEDICAL OFFICER 538625 0 22500 0 2525 0 28940 0 4700 0 597290 0 MARY KIRKENDALL MEDICAL DIRECTOR 225474 0 4000 0 2677 0 9748 0 6691 0 248590 0 VENESSA ORTIZ-HARRY NATIONAL PROGRAM DIRECTOR 232843 0 17133 0 279 0 1795 0 6691 0 258741 0 Dennis Graves Deputy Executive Director 223098 0 0 0 1408 0 10054 0 4700 0 239260 0 X VARIOUS GOODS 1 27591 FMV false false false SCHEDULE M, PART I, COLUMN B NUMBER OF CONTRIBUTIONS: FOR EACH ITEM LISTED IN PART I THE AMOUNT SPECIFIED IN COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. Intercompany Receivables & Fixed Assets 2023-08-31 27841595 BOOK COST 742874382 FIRSTDAY FOUNDATION 1506 BEXAR CROSSING SAN ANTONIO TX 78232 501(c)(3) Intercompany Receivables & Fixed Assets 2023-08-31 488888 BOOK COST 461394166 COMPASS CONNECTIONS PO BOX 791090 SAN ANTONIO TX 78279 501(C)(3) CASH 2023-08-31 23458 BOOK COST 883550714 EMERGENCY MANAGEMENT AND RESPONSE PO BOX 790487 SAN ANTONIO TX 78279 501(C)(3) CASH 2023-08-31 10000 BOOK COST 742603561 NTL EMERGENCY MANAGEMENT AND RESPO PO BOX 790487 SAN ANTONIO TX 78279 501(C)(3) false false false false FORM 990, PART I, LINE 1 ORGANIZATION'S MOST SIGNIFICANT ACTIVITIES: (CONTINUED FROM PART I) Case management services for survivors of human trafficking, and to serve families who have a child with a special health care need or disability and give them the opportunity to Visit San Antonio from across the state or country, so they experience Morgan's Wonderland. FORM 990, PART VI, SECTION A, LINE 2 BUSINESS RELATIONSHIPS: PER THE IRS INSTRUCTIONS, CERTAIN BUSINESS RELATIONSHIPS BETWEEN THE ORGANIZATION'S CURRENT OFFICERS, DIRECTORS, TRUSTEES, OR KEY EMPLOYEES, AS REPORTED IN PART VII, SECTION A, MUST BE DISCLOSED. BECAUSE OF THE INTERRELATED NATURE OF THE FILING ORGANIZATION WITH ITS RELATED ENTITIES (AS DISCLOSED ON SCHEDULE R), ALL OF THE OFFICERS AND DIRECTORS WITH OVERLAPPING RESPONSIBILITIES HAVE BUSINESS RELATIONSHIPS WITH EACH OTHER. FORM 990, PART VI, SECTION A, LINE 4 SIGNIFICANT CHANGES TO GOVERNING DOCUMENTS: IN 2022, THE ORGANIZATION FILED A RESTATED CERTIFICATE OF FORMATION AND ADOPTED NEW BYLAWS. THE CHANGES REFLECT: A NEW OFFICE ADDRESS, NEW BOARD COMPOSITION, AND ESTABLISHED THE EXECUTIVE DIRECTOR AS THE CHIEF OPERATING OFFICER AND A REPRESENTATIVE OF THE COMPANY. THE CHANGES ALSO REFLECT BCFS HHS CONTROLLOING COMPANY'S NAME WAS CHANGED FROM BCFS TO FIRSTDAY FOUNDATION. FORM 990, PART VI, SECTION A, LINE 7A POWER TO APPOINT OR ELECT MEMBERS OF THE GOVERNING BODY: THE BOARD OF TRUSTEES OF FIRSTDAY FOUNDATION, AS THE PARENT COMPANY OF THE ORGANIZATION, HAS THE POWER TO ELECT MEMBERS OF THE ORGANIZATION'S GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW FORM 990: THE TREASURER REVIEWS THE 990 BY COMPARING THE PRIOR RETURN WITH CURRENT RETURN. IN ADDITION, ALL FINANCIAL DATA ON THE 990 IS RECONCILED TO THE FINANCIAL STATEMENTS. AFTER THE REVIEW IS MADE BY THE TREASURER, THE TREASURER WILL THEN REVIEW THE REVIEW THE RETURN WITH THE BOARD CHAIR BEFORE CONSIDERING FINALIZING THE RETURN. THE FORM 990 IS PROVIDED TO THE BOARD MEMBERS VIA ITS INTERNAL INTRANET PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY: ALL MEMBERS OF THE GOVERNING BOARD AND OFFICERS ARE COVERED WITH THE CONFLICT OF INTEREST AND COMPLIANCE POLICY AND REQUIREMENTS. ALL MEMBERS OF THE GOVERNING BOARD AND OFFICERS MUST COMPLETE A CONFLICT-OF-INTEREST DISCLOSURE ON AN ANNUAL BASIS. IF A CONFLICT OF INTEREST SHOULD ARISE, THE PERSON ASSOCIATED WITH THE CONFLICT IS EXCLUDED FROM DISCUSSION, DEBATE AND DECISION-MAKING ON THE MATTER. THIS SHALL INCLUDE THE PERSON WITH THE CONFLICT BEING EXCLUDED FROM A MEETING WHETHER ANY MATTER ASSOCIATED WITH THE CONFLICT IS DISCUSSED. FORM 990, PART VI, SECTION B, LINE 15A TOP MANAGEMENT OFFICIAL COMPENSATION: THE SENIOR EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED ON AN ANNUAL BASIS UTILIZING NATIONAL AND REGIONAL SALARY SURVEY DATA FOR EQUIVALENT POSITIONS WITH SIMILAR NON-PROFIT ORGANIZATIONS. THE MARKET ANALYSIS IS EXAMINED BY THE CHIEF OPERATING OFFICER OF THE PARENT ORGANIZATION, AND ANY COMPENSATION MODIFICATION IS RECOMMENDED AND DISCUSSED WITH THE CHAIRMAN OF THE BOARD OF DIRECTORS. WITH THE CONCURRENCE OF THE BOARD CHAIRMAN, THE COMPENSATION IS INCLUDED IN THE ANNUAL OPERATION BUDGET, WHICH IS CONTEMPLATED AND ACTED ON BY THE ENTIRE BOARD OF DIRECTORS. APPROVED COMPENSATION ADJUSTMENTS ARE RECORDED IN THE PERSONAL RECORD OF THE EXECUTIVE DIRECTOR ALONG WITH THE RATIONALE FOR ANY COMPENSATION MODIFICATION. FORM 990, SECTION B, LINE 15B OTHER OFFICER COMPENSATION: OTHER OFFICER COMPENSATION IS REVIEWED ON AN ANNUAL BASIS UTILIZING NATIONAL AND REGIONAL SALARY SURVEY DATA FOR EQUIVALENT POSITIONS WITH SIMILAR NON PROFIT ORGANIZATIONS. THE MARKET ANALYSIS IS EXAMINED BY THE CHIEF OPERATING OFFICER OF THE PARENT ORGANIZATION, AND ANY COMPENSATION MODIFICATION IS RECOMMENDED AND DISCUSSED WITH THE CHAIRMAN OF THE BOARD OF DIRECTORS. WITH THE CONCURRENCE OF THE BOARD CHAIRMAN, THE COMPENSATION IS INCLUDED IN THE ANNUAL OPERATING BUDGET, WHICH IS CONTEMPLATED AND ACTED ON BY THE ENTIRE BOARD OF DIRECTORS. APPROVED COMPENSATION ADJUSTMENTS ARE RECORDED IN THE PERSONNEL RECORD OF THE EXECUTIVE DIRECTOR, ALONG WITH THE RATIONALE FOR ANY COMPENSATION MODIFICATION. FORM 990, SECTION C, LINE 19 AVAILABILITY TO THE PUBLIC: THE FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE PROVIDED UPON REQUEST TO THE PUBLIC BY CONTACTING THE FIRSTDAY FOUNDATION CORPORATE OFFICE. FORM 990, PART VII GEORGE COWDEN COMPENSATION: GEORGE COWDEN, VICE-CHAIR/SECRETARY, RECEIVES COMPENSATION FROM A RELATED ORGANIZATION FOR LEGAL SERVICES PROVIDED TO THE ORGANIZATION. NO PART OF HIS COMPENSATION WAS PROVIDED FOR HIS SERVICE AS A BOARD MEMBER. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: NET TRANSFER TO RELATED PARTY $(28,324,261) FIRSTDAY FOUNDATION 1506 BEXAR CROSSING SAN ANTONIO TX 78232 742874382 ADMIN FOR NFP TX 501(C)(3) 12 TYPE II FIRSTDAY true SILVER CLIFF RANCH PO BOX 461447 SAN ANTONIO TX 78249 562573060 HUMAN SVCS TX 501(C)(3) 10 FIRSTDAY false BRECKENRIDGE VILLAGE PO BOX 461685 SAN ANTONIO TX 78246 742833616 ADULT CARE SV TX 501(C)(3) 7 FIRSTDAY false CHILDREN'S EMERGENCY RELIEF INTL PO BOX 460047 SAN ANTONIO TX 78246 742933669 CHILD BASED S TX 501(C)(3) 7 FIRSTDAY false EMERGENCY MANAGEMENT AND RESPONSE PO BOX 790487 SAN ANTONIO TX 78279 883550714 HUMAN SVCS TX 501(C)(3) 7 FIRSTDAY false NATIONAL EMERGENCY MANAGEMENT AND RESPON PO BOX 790487 SAN ANTONIO TX 78279 742603561 HUMAN SVCS TX 501(C)(3) 12 TYPE II FIRSTDAY false COMPASS CONNECTIONS PO BOX 791090 SAN ANTONIO TX 78279 461394166 CHILD BASED S TX 501(C)(3) 7 FIRSTDAY false COMPASS UNITED PO BOX 791090 SAN ANTONIO TX 78279 621867350 CHILD BASED S TX 501(C)(3) 12 type II FIRSTDAY false INNOVATIVE NETWORK OF KNOWLEDGE PO BOX 461366 SAN ANTONIO TX 78246 455251954 EDUC SVCS TX 501(C)(3) 7 FIRSTDAY false false true true true false false false false false false true false false true true true true true true Compass Connections R 773035 BOOK VALUE Compass Connections S 284147 BOOK VALUE