2025-05-07T16:22:23-05:00 2024-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-07-01 941496052 MOMENTUM FOR HEALTH MOME 6693192157 1922 THE ALAMEDA SAN JOSE CA 95126 DAVID MINETA CEO 6693192157 2025-05-01 1 0 LESLIE VAN P01294411 4159561500 2025-05-01 2023 2025-03-06 01:10:19Z DAVID MINETA 1922 THE ALAMEDA SAN JOSE CA 95126 73005808 0 X WWW.MOMENTUMFORHEALTH.ORG X 1997 CA HELPING PEOPLE ACHIEVE MENTAL AND EMOTIONAL HEALTH, DISCOVER THEIR POTENTIAL, AND FULLY PARTICIPATE IN LIFE. 18 17 717 25 -407739 0 58120741 62389000 6776663 8975894 56487 39172 -905927 332414 64047964 71736480 1980181 1331637 0 0 54388561 59356765 0 0 913704 12804718 13095692 69173460 73784094 -5125496 -2047614 55075538 53282234 30107526 30361836 24968012 22920398 X HELPING PEOPLE ACHIEVE MENTAL AND EMOTIONAL HEALTH, DISCOVER THEIR POTENTIAL, AND FULLY PARTICIPATE IN LIFE. 0 1 39884786 1306356 7551048 PROVIDE OUTPATIENT BEHAVIORAL, MENTAL, AND SUBSTANCE ADDICTION SERVICES. 19617375 25281 1424846 PROVIDE CRISIS RESIDENTIAL SERVICES. 59502161 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 139 0 1 717 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 18 17 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X FINANCE DEPARTMENT 6693192157 1922 THE ALAMEDA SAN JOSE CA 95126 DAVID MINETA CEO 40.00 X X 297590 0 12311 GEORGINA BACA CHAIR 5.00 X X 0 0 0 KATHY WILLIAMS VICE CHAIR 5.00 X X 0 0 0 JONATHAN MICHAEL TREASURER 5.00 X X 0 0 0 JOYCE PUOPOLO SECRETARY 5.00 X X 0 0 0 JAMES BERTONIS DIRECTOR 2.00 X 0 0 0 JAIME CHAVEZ DIRECTOR 2.00 X 0 0 0 DELPHIA EDWARDS DIRECTOR 2.00 X 0 0 0 THERESA EYRE DIRECTOR 2.00 X 0 0 0 FERNANDO V HERNANDEZ DIRECTOR 2.00 X 0 0 0 THE HONORABLE RICHARD LOFTUS DIRECTOR 2.00 X 0 0 0 HAL MAHON DIRECTOR 2.00 X 0 0 0 JASON NORIEGA DIRECTOR 2.00 X 0 0 0 REVEREND JASON REYNOLDS DIRECTOR 2.00 X 0 0 0 MARY ROTUNNO DIRECTOR 2.00 X 0 0 0 LEE THORPE DIRECTOR 2.00 X 0 0 0 THE HONORABLE PATRICK TONDREAU DIRECTOR 2.00 X 0 0 0 JAHMAL WILLIAMS DIRECTOR 2.00 X 0 0 0 WILLIAM RIPPE DIRECTOR (THRU 12/23) 2.00 X 0 0 0 SHEFALI MILLER CHIEF MEDICAL OFFICER 40.00 X 515359 0 26732 THERESA MATACIA CFO 40.00 X 210800 0 0 AMY DUNCAN GENERAL COUNSEL 40.00 X 159219 0 17998 ELEONORE SOSA PACE CHIEF OFFICER OF RESIDENTIAL & 24/7 PROGRAMS 40.00 X 168980 0 15658 GAIL CAMPANALE CHIEF OFFICER OF OUTPATIENT PROGRAMS 40.00 X 161177 0 26511 JAMES MILLSAP EXECUTIVE DIRECTOR 40.00 X 189348 0 29756 MAKSIM MARCHENKO PSYCHIATRIST 40.00 X 503370 0 15686 RACHEL L LAPIDUS PSYCHIATRIST 40.00 X 533357 0 26232 MARINA C POST PSYCHIATRIST 36.00 X 485829 0 13182 CHARLES FAGUNDES PSYCHIATRIST 40.00 X 480658 0 13682 TYSON S TORRES PSYCHIATRIST 41.00 X 455387 0 26732 4161074 0 224480 106 0 1 0 JAIME MATURINO GARDENING 1585 N 4TH STREET SAN JOSE CA 95112 LANDSCAPING AND MAINTENANCE 592936 PLATINUM RESOURCE GROUP 17875 VON KARMAN AVE 150 IRVINE CA 92614 TEMPORARY STAFFING 413077 J AND B FACILITY AND HVAC SVC 200 FORD RD 44 SAN JOSE CA 95138 HVAC REPAIR SERVICES 226354 THERESA MATACIA 158 INDIAN HILLS DR NOVATO CA 94949 CFO CONSULTANT 210800 WESTWOOD & WILSHIRE LLC 5757 WILSHIRE BOULEVARD SUITE 502 LOS ANGELES CA 90036 RECRUITING SERVICES 124375 6 116103 60404231 1868666 12084 62389000 PATIENT SERVICES REVENUE 621400 8975894 8975894 8975894 39172 39172 1500750 1218485 282265 282265 -407739 690004 0 116103 50843 -50843 -50843 MISCELLANEOUS REVENUE 900099 100992 100992 100992 71736480 8975894 -407739 779325 1331637 1331637 1923096 1626645 275901 20550 47421991 40174288 6729654 518049 1489754 1214521 270455 4778 4188783 3499129 638943 50711 4333141 3660741 629412 42988 182320 182320 90875 90875 1994900 511435 1291013 192452 161194 151892 8400 902 2338321 1632517 659126 46678 1030970 415993 607484 7493 3515433 2879801 634466 1166 467129 392303 74534 292 143766 98124 43309 2333 819762 280585 539177 1400070 1008401 383078 8591 765032 554266 197067 13699 MEMBERSHIP DUES & LICEN 101171 2803 95346 3022 84749 67080 17669 73784094 59502161 13368229 913704 5460358 10246048 602644 0 6682814 2912548 2156919 2350925 1206637 944941 45537388 10891766 35799947 34645622 3166219 2182150 55075538 53282234 9216552 8798198 82270 302874 17143071 17829796 3665633 3430968 30107526 30361836 X 24912695 22848556 55317 71842 24968012 22920398 55075538 53282234 -2047614 0 X 0 1 X 1 0 X 43740642 52101856 46280279 58120741 62540634 262784152 43740642 52101856 46280279 58120741 62540634 262784152 262784152 74058 17611 616066 56462 39172 803369 104664 142876 132024 0 0 379564 173389 86222 530991 4967 100992 896561 264863646 41656904 0.99210 0.99020 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 173,389. 2020 AMOUNT: $ 86,222. 2021 AMOUNT: $ 530,991. 2022 AMOUNT: $ 4,967. 2023 AMOUNT: $ 100,992. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13939896 13939896 28941889 9475571 19466318 53373 39446 13927 2313484 1376749 936735 288746 288746 34645622 DEPOSITS HELD 71068 FACILITY LEASES 1869242 LEASE LIABILITIES 1490658 3430968 X 73157441 151634 1269327 1420961 71736480 0 71736480 75205055 151634 1269327 1420961 73784094 0 73784094 PART X, LINE 2: THE AGENCY IS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND HAS BEEN GRANTED TAX-EXEMPT STATUSES BY THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA REVENUE AND TAXATION CODE. AS OF JUNE 30, 2024, THE AGENCY HAD NO UNRECOGNIZED TAX POSITIONS OR UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN PROVIDED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,218,484. SPECIAL EVENT EXPENSES 50,843. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,218,484. SPECIAL EVENT EXPENSES 50,843. SHINING STAR FY 24 111150 111150 46646 RECOVERY SHOWCASE 4953 4953 4197 116103 116103 50843 50843 -50843 0 BASIC NEEDS 190 23390 CLOTHING 86 14586 FOOD 148 11391 HOUSING 334 1234458 MEDICAL EXPENSES 31 12375 RECREATION 3 926 TRANSPORTATION 250 34511 PART I, LINE 2: WE PROVIDE ASSISTANCE TO INDIVIDUALS BASED ON A REQUEST FROM CASE MANAGERS WHO WORKED DIRECTLY WITH THE CLIENTS AND UNDERSTAND THEIR FINANCIAL NEEDS AND THE REASON FOR THE NEED. X X X 0 0 0 0 0 0 0 1 0 RACHEL L LAPIDUS PSYCHIATRIST 531225 0 2132 0 0 0 12700 0 13532 0 559589 0 0 0 SHEFALI MILLER CHIEF MEDICAL OFFICER 515359 0 0 0 0 0 13200 0 13532 0 542091 0 0 0 MAKSIM MARCHENKO PSYCHIATRIST 496922 0 6448 0 0 0 14402 0 1284 0 519056 0 0 0 MARINA C POST PSYCHIATRIST 485829 0 0 0 0 0 12700 0 482 0 499011 0 0 0 CHARLES FAGUNDES PSYCHIATRIST 474210 0 6448 0 0 0 13200 0 482 0 494340 0 0 0 TYSON S TORRES PSYCHIATRIST 448887 0 6500 0 0 0 13200 0 13532 0 482119 0 0 0 DAVID MINETA CEO 291860 0 0 0 5730 0 11829 0 482 0 309901 0 0 0 JAMES MILLSAP EXECUTIVE DIRECTOR 188616 0 0 0 732 0 16977 0 12779 0 219104 0 0 0 THERESA MATACIA CFO 210800 0 0 0 0 0 0 0 0 0 210800 0 0 0 GAIL CAMPANALE CHIEF OFFICER OF OUTPATIENT PROGRAMS 159650 0 0 0 1527 0 14506 0 12005 0 187688 0 0 0 ELEONORE SOSA PACE CHIEF OFFICER OF RESIDENTIAL & 24/7 159650 0 3600 0 5730 0 15176 0 482 0 184638 0 0 0 AMY DUNCAN GENERAL COUNSEL 157692 0 0 0 1527 0 5993 0 12005 0 177217 0 0 0 PART I, LINE 7 BONUS PAYMENTS ARE CONSIDERED NON-FIXED PAYMENTS. FOR THOSE THAT ARE ELIGIBLE FOR BONUS PAYMENTS, THEY ARE BASED ON QUARTERLY PERFORMANCE AND CAN RANGE FROM 1%-3% OF THEIR SALARY. FORM 990, PART III, LINE 3 THERE WERE A NUMBER OF PROGRAMS THAT WERE CLOSED IN FY24 INCLUDING OUR CHILD, YOUTH, AND FAMILY PROGRAMS AND INTENSIVE OUTPATIENT PROGRAMS. FORM 990, PART VI, SECTION A, LINE 3 MOMENTUM FOR HEALTH HIRED THERESA MATACIA A CONSULTING CFO ON 11/4/2022. AS MOMENTUM FOR HEALTH'S CFO, THERESA REPORTS TO THE CEO AND THE BOARD OF DIRECTORS AND HER RESPONSIBILITIES INCLUDE: OVERSEEING ALL FINANCIAL AND ACCOUNTING FUNCTIONS INCLUDING FINANCIAL CLOSE, FINANCIAL PLANNING & ANALYSIS, CASH MANAGEMENT, FINANCING, TAX AND REGULATORY FINANCIAL COMPLIANCE, PAYROLL AND ACCOUNTS PAYABLE. THE TOTAL AMOUNT PAID TO PLATINUM RESOURCES GROUP FOR CFO SERVICES IN 2023 WAS 413,077. FORM 990, PART VI, SECTION B, LINE 11B MOSS ADAMS PREPARES THE TAX RETURNS BASED ON THE AUDITED FINANCIAL STATEMENTS. APPLICABLE INFORMATION IS ALSO PROVIDED BY MOMENTUM FINANCE CONTROLLER, REVIEWED BY (INTERIM) CFO, WHO ALSO REVIEWED THE DRAFT TAX RETURNS, DISCUSSED WITH THE TAX TEAM AND APPROVED THE TAX RETURNS. THE (INTERIM) CFO PROVIDED THE TAX RETURNS TO THE EXECUTIVE COMMITTEE, THE AUDIT COMMITTEE, AND THE BOARD FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL REVIEWS ARE CONDUCTED TO MONITOR AND ENSURE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 MOMENTUM FOR HEALTH ENGAGED WITH AN OUTSIDE COMPENSATION CONSULTANT WHO CONDUCTED A MARKET STUDY ON MARKET COMPETITIVE LEVELS FOR TOTAL DIRECT COMPENSATION, TOTAL CASH COMPENSATION, AND BASE SALARY FOR 11 SELECT POSITIONS AT MOMENTUM. THE METHODOLOGY USED BY THIS CONSULTANT WAS TO REQUEST A COMPREHENSIVE SET OF INTERNAL DATA, INTERVIEW THE HR MANAGER TO ALIGN THEIR ANALYSIS, AND UTILIZE 22 DIFFERENT PUBLISHED AND PRIVATE SURVEYS PLUS NUMEROUS OTHER REFERENCE POINTS OF NON-PROFITS IN THE US BY JOB POSITION. THE RESULT OF THIS ANALYSIS WAS A COMPENSATION MATRIX BY POSITION OF MARKET-BASED COMPENSATION LEVELS AT THE 25TH, 50TH, 60TH AND 75TH PERCENTILE. BASED ON THE RESULTS OF THIS STUDY AND FURTHER DISCUSSION, MOMENTUM'S CEO RECOMMENDED, AND THE COMPENSATION COMMITTEE OF THE MOMENTUM BOARD OF DIRECTORS APPROVED AN INCREASE IN THE BASE SALARIES TO THE 60TH PERCENTILE FOR 8 OF THE 11 POSITIONS IN THE STUDY AS OF 1/1/2024. MEETING MINUTES WERE INSCRIBED FOR ALL COMPENSATION COMMITTEE DISCUSSIONS ON THIS MATTER. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. HOMEBASE HOMES INC 104 WHISPERING PINES SUITE 200 SCOTTS VALLEY CA 95066 770155566 LOW INCOME HOUSING CA 501(C)(3) LINE 10 MOMENTUM FOR HEALTH 1 THE FOUNDATION FOR MENTAL HEALTH 438 NORTH WHITE ROAD SAN JOSE CA 95127 770224382 DORMANT CA 501(C)(3) LINE 12A, I MOMENTUM FOR HEALTH 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0