2023-04-06T20:40:06-05:00 2022-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2021-07-01 943396038 OPEN HEART KITCHEN OF LIVERMORE INC OPEN 9255801616 1141 CATALINA DRIVE 137 LIVERMORE CA 94550 JOHN BOST EXECUTIVE DIRECTOR 9255801616 2023-04-06 1 JOHN BOST 999009999 KATY BROWN P00650274 9257902600 2023-03-30 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z JOHN BOST 1141 CATALINA DRIVE 137 LIVERMORE CA 94550 5469632 0 X OPENHEARTKITCHEN.ORG X 2001 CA EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW. 11 11 57 169 0 0 7377325 3720558 0 1527379 -996 27794 0 16668 7376329 5292399 0 2269850 0 0 1247951 1444419 0 0 264386 3888968 648511 5136919 4362780 2239410 929619 4512561 5561804 66394 186018 4446167 5375786 X EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW. 0 0 1933297 1647258 1527379 THE COMMUNITY POINT OF DISTRIBUTION (CPOD) PROGRAM IS AN EMERGENCY GROCERY DISTRIBUTION THAT PROVIDES ESSENTIAL GROCERIES TO THE COMMUNITY IN RESPONSE TO THE COVID-19 PANDEMIC. EACH CLIENT RECEIVES PRODUCE, DRY GOODS, AND PROTEIN. THIS PROGRAM IS A COLLABORATION WITH THE ALAMEDA COUNTY COMMUNITY FOOD BANK. 1028150 322008 SENIOR MEAL PROGRAM: THE SENIOR MEAL PROGRAM ADDRESSES THE NUTRITIONAL GAP FOR LOW INCOME SENIORS. OPEN HEART KITCHEN PREPARES AND SERVES LUNCH AND DINNER FOR LOW INCOME SENIOR CITIZENS 60+ YEARS OF AGE, MONDAY THROUGH FRIDAY. WE CURRENTLY SERVE AT FOUR SENIOR LOCATIONS IN PLEASANTON, LIVERMORE, AND DUBLIN. ALL SENIOR CITIZENS OF THE TRI-VALLEY ARE WELCOME TO EAT AT OUR SENIOR MEAL LOCATIONS. 440668 177474 OPEN HEART KITCHEN'S STREET OUTREACH PROGRAM DELIVERS FOOD TO THE UNHOUSED. READYMADE FOOD IS IMPORTANT TO PEOPLE EXPERIENCING HOMELESSNESS THAT SIMPLY LACK ACCESS TO KITCHEN FACILITIES AND ARE UNABLE TO SAFELY REFRIGERATE OR STORE FOOD. OUR STREET OUTREACH TEAM DELIVERS HOT MEALS AND BREAKFAST BAGS FOR PEOPLE LIVING IN ENCAMPMENTS SIX DAYS A WEEK AT VARIOUS LOCATIONS THROUGHOUT THE TRIVALLEY. SINCE STREET OUTREACH PROGRAMS WORK WITH A VULNERABLE POPULATION THAT OFTEN HAS LITTLE OR NO ACCESS TO SERVICES, A MAIN COMPONENT OF OUR STREET OUTREACH WORK IS TO ENSURE THE SURVIVAL OF PEOPLE LIVING ON THE STREETS. OUR STREET OUTREACH PROGRAMS ALSO PROVIDE NECESSARY SUPPLIES FOR OUR UNSHELTERED CLIENTS. 402545 123110 OPEN HEART KITCHEN IS THE LARGEST HOT MEAL PROGRAM OF ITS KIND IN THE TRI-VALLEY AREA OF NORTHERN CALIFORNIA. GUESTS COME FROM ALL WALKS OF LIFE AND OPEN HEART KITCHEN HAS BECOME A SAFETY NET TO THOSE IN NEED DURING CHALLENGING TIMES.EXPENSES $ 377,038. INCLUDING GRANTS OF $ 123,110. REVENUE $ 0.KITCHEN PROJECT: OPEN HEART KITCHEN IS BUILDING A FLAGSHIP FOOD SERVICE FACILITY THAT WILL HAVE A TREMENDOUSLY POSITIVE IMPACT ON THE COMMUNITY, WITH:* MODERN COMMERCIAL KITCHEN FACILITY BUILT TO MAXIMIZE OUR PRODUCTIVITY* OPEN LAYOUT TO BETTER ALLOW US TO MANAGE GROUPS OF VOLUNTEERS ANDINCREASE FOOD PRODUCTION;* MODULAR KITCHEN DESIGN TO ENABLE US TO DO MORE WITH THE SAME NUMBEROF PEOPLE BY ADJUSTING FOR DIFFERENT MEAL PROGRAMS FROM PACKAGED STREETOUTREACH TO BUFFET-STYLE SERVING;* PERMANENT DINING SPACE DESIGNED TO BETTER THE LIVES OF THOSE WE SERVEBY BEING WARM AND WELCOMING;* SEPARATE DINING ROOM OF OVER 3,100 SQUARE FEET ABLE TO SERVE 100DINERS AT A TIME;* STORAGE AND COLD STORAGE AREAS TO TAKE ADVANTAGE OF BULK DONATIONSAND LOWER-COST VOLUME PURCHASES OF FOOD TO MAKE CHARITABLE DOLLARS GO EVEN FURTHER;* ACCESSIBLE WALKING DISTANCE FOR BOTH CLIENTS AND VOLUNTEERS TODOWNTOWN AND MAIN TRANSIT SYSTEM FOR BUSES AND TRAINS;* IDEAL LOCATION FOR THE FUTURE THAT WILL BE ADJACENT TO A LOW-INCOME HOUSING DEVELOPMENT, HOMELESS SHELTER AND FUTURE COMPLIMENTARY SUPPORT SERVICES, INCLUDING A HOMELESS SHELTER, SHOWERS, LAUNDRY, STORAGE, AND MAILBOX SERVICES;* THE ABILITY TO HOST PARTNER AGENCY CASE OFFICERS ONSITE, OFFERING NEEDED HEALTH AND SUPPORT SERVICES FOR THOSE STRUGGLING TO OVERCOME FAMILY AND PERSONAL CRISIS.EXPENSES $ 25,507. INCLUDING GRANTS OF $ 0. REVENUE $ 0. 402545 123110 3804660 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 14 0 1 57 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X HEATHER GREAUX 9255801616 1141 CATALINA DR 137 NO 137 LIVERMORE CA 94550 JUSTIN GAGNON BOARD CHAIR 1.00 X X 0 0 0 KRISTINA VANNONI BOARD VICE CHAIR 1.00 X X 0 0 0 SHAILY NAIR BOARD SECRETARY 1.00 X X 0 0 0 MICHAEL HAASE BOARD TREASURER 1.00 X X 0 0 0 CHUCK DECKERT MEMBER 1.00 X 0 0 0 BETHANY HORTON MEMBER 1.00 X 0 0 0 JEWEL HUNT MEMBER 1.00 X 0 0 0 LIRA KAMAT MEMBER 1.00 X 0 0 0 ERIC MAXWELL MEMBER 1.00 X 0 0 0 CARLA MOORE MEMBER 1.00 X 0 0 0 JANETTE PACE MEMBER 1.00 X 0 0 0 HEATHER GREAUX EXECUTIVE DIRECTOR 40.00 X 139033 0 4612 139033 0 4612 1 0 0 0 0 24745 3695813 1621522 3720558 FEDERAL CONTRACTS 624210 1447181 1447181 STATE/ LOCAL CONTRACTS 624210 80198 80198 1527379 5383 5383 175179 23000 175768 0 -589 23000 22411 22411 16375 24745 1465 14910 14910 MISC. REVENUE 900099 1758 1758 1758 5292399 1527379 0 44462 49785 49785 2220065 2220065 1210907 856138 170271 184498 132372 98784 15711 17877 101140 72086 14106 14948 20680 18350 2330 15320 15320 46079 23818 17553 4708 19403 17979 575 849 54451 32173 4386 17892 29619 17168 5538 6913 319047 295214 10450 13383 33560 33504 28 28 4317 3628 429 260 36039 35911 64 64 14164 6710 7158 296 BANK/CREDIT CARD PROCES 25281 0 25211 70 OTHER 18212 14374 2907 931 PAYROLL COSTS 12339 8973 1697 1669 4362780 3804660 293734 264386 3433942 4455578 17222 29589 486855 315744 11336 9213 69798 848145 202967 514317 645178 48889 36704 4512561 5561804 66064 186018 330 66394 186018 X 3793926 3874627 652241 1501159 4446167 5375786 4512561 5561804 929619 0 X 0 1 X 1 1 1 X 1333426 1570864 2549172 7377325 5247937 18078724 1333426 1570864 2549172 7377325 5247937 18078724 18078724 1591 2218 1944 3565 5383 14701 108433 87560 18133 214126 18307551 0.98750 X 0.98000 0.00070 PART II, LINES 1: THE ORGANIZATION'S CONTRACT SERVICES BENEFIT THE PUBLIC AS DESCRIBED IN TREASURY REGULATIONS SECTION 1.509(A)-3(G) AND 1.170A-9(F)(8), THEREFORE THE AMOUNTS REPORTED AS PROGRAM SERVICE REVENUE ON FORM 990, PART VIII ARE REPORTED HERE AS GRANTS ON LINES 1. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 230 0 0 1 0 0 230 0 PART II-B, LINE 1: THE ORGANIZATION SENT LETTERS OF SUPPORT FOR LEGISLATION WHICH ADDRESSES THE LACK OF ACCESS TO NUTRITIOUS FOOD AND OTHER IMPACTS OF POVERTY. 112014 28231 83783 5800 345 5455 115455 68321 47134 614876 106070 508806 645178 X 5292399 0 5292399 0 5292399 4362780 0 4362780 0 4362780 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 27301(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. AS SUCH THERE IS NO PROVISION FOR INCOME TAXES. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2022, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. ANNUAL GALA 7450 5650 1800 1465 COMEDY UNCORKED 33670 33670 41120 39320 1800 1465 1465 335 1 CITYSERVE OF THE TRI-VALLEY PO BOX 1613 PLEASANTON CA 94566 371735822 501(C)(3) 36500 0 STREET OUTREACH SUPPORT TRI-VALLEY HAVEN FOR WOMEN 3663 PACIFIC AVE LIVERMORE CA 94550 942462357 501(C)(3) 13285 0 ASSISTANCE WITH EMERGENCY FOOD DISTRIBUTION 2 0 FOOD 9625 2191377 FMV FOOD HYGIENE SUPPLIES, CLOTHING, BLANKETS 100 28688 FMV HYGIENE SUPPLIES, CLOTHING, BLANKETS PART I, LINE 2: THE GRANTEE SUBMITS AN ANNUAL REPORT OUTLINING PROGRAM OBJECTIVES, TRENDS, PROCESS, AND IMPACT NUMBERS. GAGNON CENTER LLC CONTROLLED ENTITY OF JUSTIN GAGNON, BOARD MEMBER 161364 LEASE AGREEMENT 0 X 3 176241 FMV X 1 1444831 FMV X EQUIPMENT 1 449 FMV 0 0 1 1 PART I, COLUMN (B): THE NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: VARIOUS COMMUNITY ORGANIZATIONS AND BUSINESSES ASSISTED WITH THE SOLICITATION OF FOOD DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE CPA FIRM PREPARES THE 990 AND SENDS IT TO THE EXECUTIVE DIRECTOR AND CFO FOR REVIEW. AFTER THE EXECUTIVE DIRECTOR AND CFO COMPLETE THEIR REVIEW OF THE 990, A COPY OF THE 990 WITH REDACTED CONTRIBUTOR INFORMATION IS SENT VIA EMAIL TO ALL BOARD MEMBERS. THE BOARD MEMBERS HAVE A REASONABLE AMOUNT OF TIME TO REVIEW SUCH COPY OF THE 990 AND MAKE COMMENTS OR TO ASK QUESTIONS PRIOR TO FILING THE 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION PROVIDES ONGOING TRAINING TO BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO ALLOW THEM TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE IDENTIFIED AND REPORTED TO THE BOARD ANNUALLY AND IF TRANSACTIONS OCCUR THAT HAVE A POTENTIAL CONFLICT OF INTEREST. THE ORGANIZATIONAL POLICIES INCLUDE A PROVISION FOR DISCIPLINARY ACTION FOR VIOLATIONS. THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY ALL THE MEMBERS ON THE BOARD OF DIRECTORS. UPON REVIEW, MEMBERS DISCLOSE ANY CONFLICS AND SIGN A STATEMENT THAT THE POLICY HAS BEEN REVIEWED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES AND REVIEWS SALARY OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE AT OFFICE UPON REQUEST.