2024-11-14T11:20:33-06:00 2022-12-31 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-01-01 272053273 HOPE THE MISSION HOPE 8183920020 16641 ROSCOE PL NORTH HILLS CA 91343 KEN CRAFT FOUNDER/CEO 8183920020 2024-11-13 1 0 KATY BROWN P00650274 9257902600 2024-11-13 2022 2024-10-15 13:58:12Z X X KEN CRAFT 16641 ROSCOE PL NORTH HILLS CA 91343 49495551 0 X WWW.HOPETHEMISSION.ORG X 2009 CA TO ATTRACT PEOPLE/RESOURCES TO ASSIST THE NEEDS OF EVERY HUNGRY HOMELESS PERSON IN THE VALLEY. 14 14 784 3375 0 0 26752325 43075352 5265216 6081913 0 5796 505605 -101815 32523146 49061246 0 0 0 0 12086585 20184936 297324 764538 1772493 12616268 19854050 25000177 40803524 7522969 8257722 28463864 137884876 17490319 118656072 10973545 19228804 TO ATTRACT PEOPLE/RESOURCES TO ASSIST THE NEEDS OF EVERY HUNGRY HOMELESS PERSON IN THE VALLEY. 0 0 32929052 HOPE THE MISSION OPERATES SEVERAL RESIDENTIAL FACILITIES INCLUDING THE GENESIS HOUSE FOR HOMELESS FAMILIES, THE HOUSE OF HOPE FOR MEN RECOVERING FROM ADDICTION, AND TWO TRANSITIONAL BRIDGE HOUSING SHELTERS FOR MEN AND WOMEN WHILE LOCATING PERMANENT HOUSING. ADDITIONALLY, THE MISSION OPERATES THE HELP CENTER IN VAN NUYS AND THE NAVIGATION CENTER IN NORTH HOLLYWOOD WHICH OFFERS EMERGENCY SERVICES TO HOMELESS INDIVIDUALS LIVING ON THE STREETS SUCH AS SHOWERS, HOT MEALS, CLEAN CLOTHES AND CASE MANAGEMENT. 4161694 6081913 HOPE THE MISSION THRIFT STORES ARE A VITAL PART OF OUR PROGRAMMING, PROVIDING JOB TRAINING FOR THE MEN AND WOMEN IN OUR VARIOUS PROGRAMS. CLIENTS LEARN RESPONSIBILITY, CLEANLINESS, INVENTORY, CUSTOMER SERVICE, ACCOUNTING AND SALES. THE THRIFT STORES ALSO PROVIDE MUCH NEEDED CLOTHING AND HOUSEHOLD ITEMS AT GREATLY REDUCED PRICES FOR THE ECONOMICALLY CHALLENGED IN OUR COMMUNITY. THRIFT STORE DONATIONS ARE ALSO USED TO PROVIDE CLOTHING FOR OUR SHOWER PROGRAMS AND HOUSEHOLD ITEMS FOR INDIVIDUALS AND FAMILIES MOVING INTO PERMANENT HOUSING. 401606 HOPE THE MISSION OPERATES THREE ADULT SHELTERS: THE 87 BED RAYMER SHELTER THAT OPENED IN JUNE 2020, THE 100 BED VAN NUYS BRIDGE HOME SHELTER, AND THE COLD WEATHER SHELTER IN THE SAN FERNANDO VALLEY. FURTHERMORE, HOPE THE MISSION OPERATES THREE FAMILY SHELTERS WITH A TOTAL OF 130 BEDS AND A TRANSITIONAL AGE YOUTH SHELTER WITH 30 BEDS. EACH CLIENT RECEIVES A WARM, SAFE PLACE TO SLEEP, A HOT DINNER AND BREAKFAST AS WELL AS CASE MANAGEMENT TO ASSIST THEM WITH STRATEGIES AND SOLUTIONS TO END THEIR HOMELESSNESS. THE MISSION ALSO OPERATES 6 TINY HOME SHELTERS IN DIFFERENT AREAS. 37492352 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 198 0 1 784 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 1 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ROWAN VANSLEVE 8183920020 16641 ROSCOE PL NORTH HILLS CA 91343 STEPHEN MORSE COO 50.00 X 154360 0 19332 ROWAN VANSLEVE PRESIDENT AND CFO 50.00 X 156704 0 9057 KEN CRAFT CEO 50.00 X 59965 0 103367 LAURIE CRAFT CPO 50.00 X 130147 0 21152 TISHA SHOEMAKE SR. DIRECTOR OF FINANCE & ACCOUNTING 50.00 X 115794 0 6273 THERESA JACKSON CHAIRWOMAN 6.00 X X 0 0 0 JOSIE LOWE TREASURER 3.00 X X 0 0 0 JOYCE WHITE SECRETARY 3.00 X X 0 0 0 FEBE ADAMS DIRECTOR 2.00 X 0 0 0 TROY BAGWELL DIRECTOR 3.00 X 0 0 0 JEFF BIEDERMAN DIRECTOR 2.00 X 0 0 0 BIBLIANA BOVERY DIRECTOR 2.00 X 0 0 0 TED GARTNER DIRECTOR 2.00 X 0 0 0 STEVE GODDARD DIRECTOR 2.00 X 0 0 0 JIM LEE DIRECTOR 2.00 X 0 0 0 ASIF MAHMOOD DIRECTOR 2.00 X 0 0 0 DAVE REYNA DIRECTOR 2.00 X 0 0 0 TIM WINTERS DIRECTOR 2.00 X 0 0 0 TERESA WOLFE DIRECTOR 2.00 X 0 0 0 616970 0 159181 4 0 1 0 FORD EC INC 10805 WILSHIRE BLVD SUITE 380 LOS ANGELES CA 90024 CONSTRUCTION 4664824 PCL CONSTRUCTION SERVICES INC 655 N CENTRAL AVE STE 1600 GLENDALE CA 91203 CONSTRUCTION 4200731 GOOD GUARD SECURITY INC PO BOX 207527 DALLAS TX 75320 SECURITY 3023884 KADRE ARCHITECTS INC 1240 BROOKMERE RD PASADENA CA 91105 ARCHITECTS 1240261 CITIGUARD INC 22736 VANOWEN ST SUITE 300 WEST HILLS CA 91307 SECURITY 1203248 11 1396894 31490023 10188435 2828909 43075352 THRIFT STORES 459510 6081913 6081913 6081913 5796 5796 332490 1396894 434305 -101815 -101815 49061246 6081913 0 -96019 X 502785 439790 42541 20454 16515138 15910199 235713 369226 7133 35 7098 1771840 1738662 1764 31414 1388040 1340389 18697 28954 504647 3800 500847 8734 8734 764538 764538 8908057 8529395 68028 310634 39008 31999 2037 4972 1493929 1314483 56470 122976 148035 79115 15882 53038 3358860 3267197 82102 9561 161820 150584 4596 6640 72833 23576 10980 38277 518550 312550 206000 985601 942885 42716 293035 215729 77306 OTHER INDIRECT COSTS 1158445 1158445 CLIENT SPECIFIC ASSISTA 1055124 1045714 1181 8229 DONATED MATERIALS/SUPPL 974363 974363 BAD DEBT EXPENSE 124281 124281 48728 13442 31706 3580 40803524 37492352 1538679 1772493 7053474 35916784 0 25447 6219535 13520279 573289 877146 656321 308655 83310561 2738200 13961245 80572361 0 12655 0 6651549 28463864 137884876 8656204 4931678 0 7852755 0 77576009 13041836 8259107 4240827 575008 11012967 17490319 118656072 X 10641045 16098804 332500 3130000 10973545 19228804 28463864 137884876 8257722 -2463 0 X 0 1 X 1 0 X 2410462 5125620 12214497 26752325 43075352 89578256 2410462 5125620 12214497 26752325 43075352 89578256 356491 89221765 3936 7 5796 9739 1 0 70805 505605 576411 11019 11019 90175425 20907599 0.98940 0.99890 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANOUS REVENUE - 2019 AMOUNT: $ 11,019. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 9640700 9640700 9628905 283177 9345728 11012955 1846479 9166476 1039026 608544 430482 51988975 51988975 80572361 CONTRACT ADVANCES 4885391 LEASE LIABILITY 6127576 11012967 X 49061246 0 49061246 0 49061246 40803524 0 40803524 0 40803524 PART X, LINE 2: THE MISSION IS A NONPROFIT PUBLIC BENEFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. THE MISSION HAS RECEIVED FAVORABLE DETERMINATION LETTERS INDICATING IT IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE IRC AND CALIFORNIA FRANCHISE TAXES UNDER SECTION 23701D OF THE CALIFORNIA REVENUE TAXATION CODE. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES ALL OF THE POSITIONS TAKEN BY THE MISSION ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. X X X X X X X 1 BREWER DIRECT 800 ROYAL OAKS DRIVE SUITE 102 MONROVIA CA 91016 WHITE ENVELOPE MAILINGS 0 801555 686429 115126 801555 686429 115126 CA TREBEK CENTER FUNDRAISER 578815 562312 16503 6932 TINY HOMES FUNDRAISER 284889 284889 9 865680 549693 315987 427373 1729384 1396894 332490 434305 434305 -101815 X 1 0 0 0 0 0 0 0 0 1 0 STEPHEN MORSE COO 134155 0 20205 0 0 0 6500 0 12832 0 173692 0 0 0 ROWAN VANSLEVE PRESIDENT AND CFO 140000 0 16704 0 0 0 6500 0 2557 0 165761 0 0 0 KEN CRAFT CEO 59965 0 0 0 0 0 6500 0 96867 0 163332 0 0 0 LAURIE CRAFT CPO 130147 0 0 0 0 0 6500 0 14652 0 151299 0 0 0 PART I, LINE 1A THE CEO RECEIVED NONTAXABLE HOUSING ALLOWANCE OF $83,000. PART I, LINE 7 THE COO AND CFO RECEIVED A DISCRETIONARY BONUS AT THE END OF THE TAX YEAR. THE BONUS WAS INCLUDED IN FORM W-2 AND REPORTED ON SCHEDULE J, PART II, COLUMN B(II). A CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2021-02-24 7462500 REFINANCING PRIOR LOAN/CONVERTING A BUILDING INTO HOUSING FOR THE HOMELESS 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2022-07-13 4527250 TO REFINANCE AN EXISTING LOAN TO PURCHASE PROPERTY AND PAY ISSUANCE COSTS 0 0 0 C CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 2022-12-22 3552150 TO REFINANCE AN EXISTING LOAN TO PURCHASE PROPERTY AND PAY ISSUANCE COSTS 0 0 0 A 2489557 7462500 93904 2357708 5010888 2021 1 0 1 1 B 28357 4527250 4527250 2022 1 0 1 1 C 3552150 3552150 2022 1 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 0 B 0 0 1 0 0 0 0 0 0 C 0 0 1 0 0 0 0 0 0 A 1 B 1 C 1 SCHEDULE K PART IV LINE 2B: THE ORGANIZATION'S PRESENTATION OF TAX-EXEMPT BONDS PROCEEDS IS CONSISTENT WITH THE CORRESPONDING INFORMATION INCLUDED ON FORM 8038, INFORMATION RETURN FOR TAX-EXEMPT PRIVATE ACTIVITY BOND ISSUES. PROCEEDS ARE USED TO REFINANCE THE PRIOR LOANS AND NO ARBITRAGE REBATE IS NEEDED. X 303857 FMV X 4 1550689 FMV X 431 974363 FMV 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. AMENDED RETURN EXPLANATION THIS RETURN IS BEING AMENDED TO REFLECT THE AUDIT REPORT ISSUED AFTER THE INITIAL 12/31/22 TAX RETURN WAS FILED. THE 12/31/22 TAX RETURN WAS ALSO AMENDED TO REFLECT THE RESTATED VALUES PER THE ISSUED 12/31/22 AUDIT REPORT. THE FOLLOWING CORRECTIONS HAVE BEEN MADE: PART I, LINES 8, 11, 12, 15, 17, 18 19, 20, 21, AND 22 CURRENT YEAR COLUMN HAVE BEEN CORRECED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART III, LINES 4A PROGRAM EXPENSES AND REVENUE HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART III, LINE 4E TOTAL PROGRAM SERVICE EXPENSES HAS BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART IV, LINE 24A HAS BEEN CORRECTED TO BE MARKED "YES" TO REFLECT THE12/31/22 ISSUED AUDIT REPORT PART VIII, LINES 1E, 1F, 1H, 8B, AND 8C HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART IX, COLUMN (A), LINES 7, 9, 11B, 13, 16, 17, 19, 20, 22, 23, 24A, 24B, 24C, 24D, 24E, AND 25 HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART IX, COLUMN (B), LINES 7, 9, 11B, 13, 16, 17, 19, 20, 22, 23, 24A, 24B, 24C, 24D, 24E, AND 25 HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART IX, COLUMN (C), LINES 7, 9, 11B, 13, 16, 17, 19, 20, 22, 23, 24A, 24B, 24C, 24D, 24E, AND 25 HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART IX, COLUMN (D), LINES 7, 9, 13, 16, 17, 19, 20, 22, 23, 24A, 24B, 24C, 24D, 24E, AND 25 HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART X, COLUMN (B), LINES 1, 2, 3, 10A, 10C, 15, 16, 17, 18, 19, 23, 25, 26, 27, 28, 32, AND 33 HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT PART XI, LINES 1, 2, 3, 5, 8, AND 10 HAVE BEEN CORRECTED TO REFLECT THE 6/30/22 ISSUED AUDIT REPORT SCHEDULE A, PART III, COLUMN (E), LINES 1, 4, 5, 6, 7, 9, 10, AND 11 HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE A, PART III, LINE 14 HAS BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE B, PART I, COLUMN (C), LINES 2, 3, 4, 5, AND 6 HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE D, PART VI, COLUMN (B), LINES 1A, 1B, 1C, AND 1E HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE D, PART VI, COLUMN (C), LINES 1B, 1C, AND 1E HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE D, PART VI, COLUMN (D), LINES 1A, 1B, 1C, AND 1E HAVE BEEN CORRECTED TO REFLECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE D, PART X LINES 1(2), 1(3), AND 1(4) HAVE BEEN CORRECTED TO RELFECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE D, PART XI LINES 1, 3, AND 5 HAVE BEEN CORRECTED TO RELFECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE D, PART XII LINES 1, 3, AND 5 HAVE BEEN CORRECTED TO RELFECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE G, PART II, COLUMN (C), LINES 1, 3, 9, 10, AND 11 HAVE BEEN CORRECTED TO RELFECT THE 12/31/22 ISSUED AUDIT REPORT SCHEDULE K HAS BEEN COMPLETED TO REFLECT THE 12/31/22 AUDIT REPORT FORM 990, PART VI, SECTION A, LINE 2 KEN CRAFT, CEO, AND LAURIE CRAFT, CPO, HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 4 IN 2022, HOPE OF THE VALLEY RESCUE MISSION AMENDED ITS ARTICLES OF INCORPORATION AND CHANGED ITS LEGAL NAME TO HOPE THE MISSION IN EFFORTS TO EXPAND ITS HOMELESS EFFORTS BEYOND THE SAN FERNANDO VALLEY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY THE ORGANIZATION'S OUTSIDE PUBLIC ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT. THE RETURN IS REVIEWED BY MANAGEMENT AND PROVIDED TO THE GOVERNING BODY PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ESTABLISHED A CONFLICT OF INTEREST POLICY THAT COVERS ALL DIRECTORS, OFFICERS ADMINISTRATORS AND EMPLOYEES. THE ORGANIZATION MONITORS CONFLICT OF INTEREST BY REQUIRING A YEARLY SUBMITTAL OF A DISCLOSURE FORM TO OUR HUMAN RESOURCES. IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE GOVERNING BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. THE MINUTES OF MEETINGS SHALL CONTAIN: THE NAMES OF THE PERSONS WHO DISCLOSE OR OTHERWISE WERE FOUND TO HAVE A FINANCIAL INTEREST IN CONNECTION WITH AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE NATURE OF THE FINANCIAL INTEREST, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT AND THE DECISION AS TO WHETHER A CONFLICT OF INTEREST IN FACT EXISTED. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD REVIEWS SURVEY OF OTHER RESCUE MISSIONS FOR COMPARABLE COMPENSATION. COMPENSATION BEFORE FINAL APPROVAL IS REVIEWED BY THE BOARD FOR BUDGETARY AND ORGANIZATIONAL FEASIBILITY. THE CEO'S SALARY IS REVIEWED AND DETERMINED BY THE EXECUTIVE BOARD AND RATIFIED BY THE ENTIRE BOARD. THE CEO'S LAST INCREASE WAS IN 2020. THE EXECUTIVE BOARD UTILIZES DATA FROM COMPENSATION ANALYSIS AS WELL AS DATA FROM THE CENTER FOR NON-PROFIT MANAGEMENT COMPENSATION REPORT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G SECURITY: PROGRAM SERVICE EXPENSES 5,343,942. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,343,942. FOOD SERVICES: PROGRAM SERVICE EXPENSES 3,087,535. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,087,535. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 97,918. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 305,534. TOTAL EXPENSES 403,452. TEMPORARY HELP: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 5,100. TOTAL EXPENSES 5,100. PAYROLL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 68,028. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 68,028. FORM 990 PART IX LINE 24B AND 24C THE ORGANIZATION PROVIDES VARIOUS CLIENT FINANCIAL ASSISTANCE/GRANTS, WHICH INCLUDE FOOD, FURNITURE, RENT, TRAVEL, AND OTHER NEEDS. THE GRANTS ARE SELECTED, AUTHORIZED, AND MONITORED BY THE GOVERNMENT AGENCIES THAT FUND THEM, AND HOPE THE MISSION ACTS AS A CONDUIT TO DELIVER ON CLIENTS' SPECIFIC NEEDS, AS AUTHORIZED. THEY ARE TREATED AS PASSTHROUGH GRANTS, AND THEREFORE ARE NOT REPORTED ON SCHEDULE I.