2024-11-15T16:58:15-06:00 2023-12-31 941250261 LINDQUIST VON HUSEN & JOYCE LLP 301 HOWARD STREET SUITE 850 SAN FRANCISCO CA 94105 990 2023-01-01 943342713 WE HOPE WEHO 6503308000 PO BOX 50624 EAST PALO ALTO CA 94303 PAUL BAINS PRESIDENT 6503308000 2024-11-15 1 0 KYLE GANLEY P01443362 4159579999 2023 2024-10-15 13:58:12Z PAUL BAINS PO BOX 50624 EAST PALO ALTO CA 94303 9002538 0 X WWW.WEHOPE.ORG X 1999 CA HELP THE UNHOUSED, HOMELESS AND THOSE AT-RISK IN REBUILDING THEIR LIVES THROUGH A CUSTOMIZED SUPPORTIVE HOUSING PROGRAM CUSTOMIZED TO THE NEEDS OF EACH CLIENT. 10 8 136 100 0 0 9468867 9001478 0 0 499 1060 8172 0 9477538 9002538 0 0 0 0 6715191 6736175 0 0 318810 2561428 3001891 9276619 9738066 200919 -735528 5757430 5208871 2236490 2398388 3520940 2810483 HELP THE UNHOUSED, HOMELESS AND THOSE AT-RISK IN REBUILDING THEIR LIVES THROUGH A CUSTOMIZED SUPPORTIVE HOUSING PROGRAM CUSTOMIZED TO THE NEEDS OF EACH CLIENT. 0 0 8364069 SUPPORTIVE HOUSING AND CARE PROGRAM. 8364069 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 3 0 1 136 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 8 1 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CHERYL BAINS 6503308000 PO BOX 50624 EAST PALO ALTO CA 94303 PAUL BAINS PRESIDENT/CO-FOUNDER 40.00 X X 192380 0 500 CHERYL BAINS DIR OF HR/SECRETARY 30.00 X X 78488 0 300 JONATHAN BUNCE BOARD CHAIR 4.00 X X 0 0 0 IRV HENDERSON DIRECTOR 2.00 X 0 0 0 ROBERT SHERRARD VICE/FINANCE CHAIR 2.00 X X 0 0 0 CARL AGERS DIRECTOR 2.00 X 0 0 0 JEROLD REITON DIRECTOR 2.00 X 0 0 0 THOMAS ARCHER DIRECTOR 2.00 X 0 0 0 NOLAND GRANBERRY DIRECTOR 2.00 X 0 0 0 ROSALYNN HUGHEY DIRECTOR 2.00 X 0 0 0 ALICIA GARCIA CHIEF OPERATING OFFICER 40.00 X 129323 0 240 400191 0 1040 2 0 1 0 PATROL SOLUTIONS LLC 2052 VIEWCREST CT SAN JOSE CA 95120 SECURITY SERVICES 570064 TANGRAM INSURANCE SERVICES PO BOX 969 WESTBROOK CT 06498 INSURANCE 135335 VESTIS PO BOX 101179 PASADENA CA 91189 PROFESSIONAL SERVICES 132174 ARORA ASSOCIATES LLC 1907 LYON AVE BELMONT CA 94002 CONSULTING 106056 4 7315517 1685961 136015 9001478 1060 1060 9002538 0 0 1060 271668 235613 27041 9014 5476709 4749853 545142 181714 527568 457551 52513 17504 460230 399149 45811 15270 381376 345693 26762 8921 157031 142337 11019 3675 34330 17809 12391 4130 44975 14209 23074 7692 54247 40685 13562 323093 292862 22673 7558 103825 94111 7286 2428 SUPPLIES 1254404 1137033 88028 29343 REPAIRS AND MAINTENANCE 259703 235403 18225 6075 MISCELLANEOUS EXPENSES 212871 92183 115207 5481 UTILITIES 96768 87715 6790 2263 79268 62548 12540 4180 9738066 8364069 1055187 318810 137386 64156 266781 20191 2153519 1561596 36174 613243 2060 3775 3778332 1635379 2401528 2142953 759982 802957 5757430 5208871 531935 627672 237970 303855 44460 13253 681223 673445 740902 780163 2236490 2398388 X 1908392 1197935 1612548 1612548 3520940 2810483 5757430 5208871 -735528 25071 0 X X 0 1 X 1 0 X 3046619 6083068 7569255 9468867 9001478 35169287 3046619 6083068 7569255 9468867 9001478 35169287 35169287 3679 5813 90 499 1060 11141 7220 13158 2734 8172 31284 35211712 0.99880 0.97720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 843478 843478 968815 187452 781363 183123 154539 28584 1782916 1293388 489528 2142953 RESTRICTED CASH 102022 CONSTRUCTION IN PROGRESS 162028 OTHER ASSETS 452034 RIGHT OF USE ASSET - OPERARING LEASE 86873 802957 LINE OF CREDIT 690140 OPERATING LEASE LIABILITY 90023 780163 X 8988638 -13900 -13900 9002538 0 9002538 9724166 0 9724166 13900 13900 9738066 PART IV, LINE 2B: WEHOPE ESTABLISHES BANK ACCOUNTS FOR ITS SHELTER DWELLERS. MEMBERS GIVE WEHOPE FUNDS AND WEHOPE DEPOSITS THOSE FUNDS INTO A BANK ACCOUNT FOR THE BENEFIT OF THE MEMBER. MEMBERS CAN REQUEST AND RECEIVE FUNDS AS THEY NEED THEM. PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURN FOR THE YEARS 2019 THROUGH 2022 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. PART XI, LINE 2D - OTHER ADJUSTMENTS: OTHER INCOME (LOSS) -13,900. PART XII, LINE 4B - OTHER ADJUSTMENTS: OTHER INCOME (LOSS) 13,900. 1 ARORA & ASSOCIATES LLC 1907 LYON AVENUE BELMONT CA 94002 DEVELOPMENT CONSULTANT 0 0 106056 0 106056 X X X 0 0 0 0 0 0 0 0 0 PAUL BAINS PRESIDENT/CO-FOUNDER 192380 0 0 0 0 0 0 0 500 0 192880 0 0 0 X PPP MASKS 1 35000 BOOK VALUE X 2023 MEALS 1 7800 BOOK VALUE X GIFTS FOR STAFF 1 7500 BOOK VALUE X ROBES FOR VARIOUS WEHOPE PROGRAMS 1 7020 BOOK VALUE X OUTERWEAR AND RAINBOOTS FOR VARIOUS WEHOPE PROGRAMS 1 6720 BOOK VALUE 0 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 PAUL AND CHERYL BAINS ARE MARRIED. FORM 990, PART VI, SECTION A, LINE 3 NAME OF INTERIM CHIEF FINANCIAL OFFICER: ELAYNE PACE, PARAMOUNT TAX & ACCOUNTING (MANAGEMENT COMPANY). INTERIM CFO IS AN INDEPENDENT CONTRACTOR PROVIDING VIRTUAL PT CFO SERVICES. INTERIM CFO IS COMPENSATED BY THE MANAGEMENT COMPANY. PAYMENTS TO THE MANAGEMENT COMPANY WERE $54,4623 FOR 2023. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER OF THE BOARD AND FINANCE COMMITTEE REVIEWS THE TAX RETURN. ADDITIONALLY, THE TAX RETURN IS PROVIDED TO EACH BOARD MEMBER PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL POTENTIAL CONFLICTS ARE DISCUSSED AT THE BOARD LEVEL AND PERSONS WHO MAY HAVE A CONFLICT ARE EXCUSED FROM THESE DISCUSSIONS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS REVIEW THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE PUBLIC CAN REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.