2023-05-15T11:42:19-05:00 2022-06-30 341884125 CBIZ MHM LLC 4722 N 24TH ST STE 300 PHOENIX AZ 85016 990 2021-07-01 953315571 CASA DE AMPARO CASA 7607545500 325 BUENA CREEK ROAD SAN MARCOS CA 92069 MICHAEL BARNETT CEO 7607545500 2023-05-13 1 MICHAEL BARNETT 999009999 KRISTEN BASS P01247587 6022646835 2023-05-13 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z MICHAEL BARNETT 325 BUENA CREEK ROAD SAN MARCOS CA 92069 11053762 0 X WWW.CASADEAMPARO.ORG X 1979 CA TO SUPPORT THOSE AFFECTED BY AND AT RISK OF CHILD ABUSE AND NEGLECT, (CONTINUED ON SCHEDULE O) THROUGH A RANGE OF PROGRAMS AND SERVICES THAT PROMOTE HEALING, GROWTH AND HEALTHY RELATIONSHIPS. 14 14 178 100 0 0 13221907 10886208 0 0 25913 -5391 15221 -165220 13263041 10715597 0 0 0 0 7436635 6892151 0 0 581199 3611165 3641002 11047800 10533153 2215241 182444 23249439 22759402 4022335 3386009 19227104 19373393 X CASA DE AMPARO IS RECOGNIZED AS A MAJOR FORCE IN THE FIELD OF CHILD ABUSE PREVENTION. PARTNERING WITH THE GREATER SAN DIEGO COMMUNITY, WE ASSURE THAT CHILDREN AND THEIR FAMILIES RECEIVE UNIQUE AND INNOVATIVE SERVICES FOR HEALING, FOR STOPPING CHILD (CONTINUED ON SCHEDULE O) MISTREATMENT OF ANY KIND, AND FOR ENDING GENERATIONAL CYCLES OF ABUSE. THE RESULT IS A COMMUNITY WHERE CHILD ABUSE AND NEGLECT ARE NOT TOLERATED, AND WHERE CHILD ABUSE AWARENESS AND PREVENTION ARE PRIORITIES. 0 0 5353128 RESIDENTIAL SERVICES - IN FISCAL YEAR 2021-2022, CASA DE AMPARO'S RESIDENTIAL SERVICES PROGRAM PROVIDED 24-HOUR SHORT AND LONG-TERM RESIDENTIAL GROUP HOME CARE AND SUPPORTIVE SERVICES FOR 73 CHILDREN, AGES BIRTH TO EIGHTEEN, INCLUDING PREGNANT AND PARENTING TEENS AND THEIR BABIES AND THOSE WITH SPECIAL HEALTHCARE NEEDS, WHO HAD BEEN REMOVED FROM THEIR HOMES DUE TO ABUSE OR NEGLECT. CHILDREN BENEFIT FROM A RESIDENTIAL ENVIRONMENT WHICH FOCUSES ON HEALTHY INTERACTIONS WITH PEERS AND CAREGIVERS. SERVICES INCLUDE NURSING AND HEALTHCARE, CASE MANAGEMENT, INDIVIDUAL AND GROUP COUNSELING, RECREATION, NUTRITION, INDEPENDENT LIVING AND SOCIAL SKILLS TRAINING, EDUCATION EVALUATION AND INDIVIDUALIZED SUPPORT. THE CHILDREN ARE ROUTINELY PROVIDED GROUP, FAMILY AND INDIVIDUAL COUNSELING, CRISIS INTERVENTION, THREE NUTRITIOUS MEALS, DAILY SNACKS, MENTORING BY VOLUNTEERS AND ACCESS TO CULTURAL EVENTS AND HEALTHY LEISURE ACTIVITIES. THE PROGRAM GOAL IS TO PROVIDE CHILDREN WITH AS MANY HEALTHY CHILDHOOD EXPERIENCES AS POSSIBLE AND TO NURTURE THE POTENTIAL WITHIN EACH CHILD. 1883935 NEW DIRECTIONS TRANSITIONAL HOUSING AND SUPPORT PROGRAM - IN FISCAL YEAR 2021-2022 CASA DE AMPARO'S NEW DIRECTIONS PROGRAM PROVIDED JOB READINESS TRAINING AND EMPLOYMENT, CASE MANAGEMENT, HIGHER EDUCATION ACCESS/SUPPORT, FINANCIAL LITERACY & SOCIAL SKILLS EDUCATION, HEALTHY LEISURE AND TRANSPORTATION ASSISTANCE, TO HELP 77 FORMER FOSTER YOUTH, AGES 18 TO 24 AND THEIR CHILDREN. THE GOAL OF THE PROGRAM IS TO HELP CLIENTS MAKE A SUCCESSFUL TRANSITION FROM FOSTER CARE TO INDEPENDENT LIVING. SUPPORTIVE INTERVENTION IS PROVIDED BASED ON INDIVIDUAL NEEDS, TO FOSTER SKILL DEVELOPMENT, SELF-DIRECTION AND PARENTING SKILLS THAT WILL SUSTAIN THEM ONCE THEY ARE ON THEIR OWN. ASSISTANCE THAT WOULD TYPICALLY BE PROVIDED BY PARENTS, SUCH AS VEHICLE REPAIR, DENTAL/HEALTHCARE EMERGENCIES, COLLEGE APPLICATION FEES, ETC. IS PROVIDED. 1199230 COUNSELING SERVICES PROGRAM - PROVIDES TRAUMA-INFORMED THERAPY AND CASE MANAGEMENT FOR CHILDREN AND FAMILIES EXPERIENCING OR AT RISK OF CHILD ABUSE. IN FISCAL YEAR 2021-2022 COUNSELING SERVICES PROVIDED SUPPORT TO 73 CHILDREN AND FAMILIES. IN FISCAL YEAR 2021-2022 PROVIDED APPROXIMATELY 6,200 HOURS OF INDIVIDUAL, GROUP, FAMILY AND AGE-APPROPRIATE PLAY THERAPY TO CHILDREN. SUPPORT ALSO INCLUDES FACILITATION OF PSYCHIATRIC AND PSYCHOLOGICAL SERVICES AND OTHER SPECIALIZATIONS SUCH AS SPEECH THERAPY. ALL SERVICES ARE TAILORED TO THE INDIVIDUAL STRENGTHS AND NEEDS OF EACH FAMILY SYSTEM (INDIVIDUAL CHILD, INTACT FAMILY, SINGLE, YOUNG ADULT, COUPLE, ETC.). 479421 FAMILY VISITATION SERVICES PROVIDES SUPERVISED VISITS AND PROMOTES HEALTHY FAMILY RELATIONSHIPS AND REUNIFICATION. 479421 8915714 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 24 0 1 178 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X DAVID PETERSEN 7605663581 325 BUENA CREEK ROAD SAN MARCOS CA 92069 X RICHARD BERWICK BOARD CHAIR 0.50 X X 0 0 0 VANESSA NEGRETE VICE CHAIR 0.50 X X 0 0 0 KAYLEEN HUFFMAN PAST CHAIR 0.50 X X 0 0 0 DEBBIE SLATTERY TREASURER 0.50 X X 0 0 0 MARY ANN BOSANAC SECRETARY 0.50 X X 0 0 0 THERESA AKATIFF BOARD MEMBER 0.50 X 0 0 0 MICHAEL BARNETT BOARD MEMBER/CEO AS OF MAR 2022 0.50 X X 0 0 0 LIESE CORNWELL BOARD MEMBER 0.50 X 0 0 0 MARILOU DELA ROSA BOARD MEMBER 0.50 X 0 0 0 JIM GRANT BOARD MEMBER 0.50 X 0 0 0 TIM LESMEISTER BOARD MEMBER 0.50 X 0 0 0 DR JON MONTGOMERY BOARD MEMBER 0.50 X 0 0 0 MICHAEL PLATIS BOARD MEMBER 0.50 X 0 0 0 JERRY STEIN BOARD MEMBER 0.50 X 0 0 0 SHARON STEIN BOARD MEMBER 0.50 X 0 0 0 TAMARA FLECK-MYERS EXECUTIVE DIRECTOR THRU OCT 2021 40.00 X 175786 0 6312 SCOTT RYDER DIRECTOR OF FINANCE THRU JUNE 2022 40.00 X 150000 0 42 MICHELLE SUTYAK ASSOCIATE EXECUTIVE DIRECTOR 40.00 X 123102 0 104 KATHY KARPE DIRECTOR OF DEVELOPMENT 40.00 X 121103 0 104 569991 0 6562 4 0 1 0 0 583861 7481645 2820702 242271 10886208 6447 6447 11838 -11838 -11838 -11838 139681 583861 326327 -186646 -186646 SUPPORT FUND 900099 20276 20276 MISCELLANEOUS REVENUE 900099 1150 1150 21426 10715597 0 0 -170611 325787 264938 35772 25077 5457750 4438385 599265 420100 678678 561384 91242 26052 429936 355632 57801 16503 49817 49817 48299 37658 7133 3508 323731 291247 5350 27134 22797 9625 7699 5473 87941 78942 7112 1887 1146854 1093221 41802 11831 177412 176377 -41 1076 42416 27467 11318 3631 116240 106053 7593 2594 500950 469184 22531 9235 SUPPLIES 492772 484193 7956 623 OTHER PROGRAM EXPENSE 331226 325445 4074 1707 EQUIPMENT RENTAL/MAINT 200581 164817 29735 6029 POSTAGE & SHIPPING 25982 8346 671 16965 73984 22800 49410 1774 10533153 8915714 1036240 581199 5858088 6048813 1028692 807492 507427 505232 1063254 961832 192661 76322 17291720 4590824 12855238 12700896 1744079 1658815 23249439 22759402 914119 795829 404233 6500 2703983 2583680 4022335 3386009 X 13455273 12586118 5771831 6787275 19227104 19373393 23249439 22759402 182444 -36155 0 X 0 0 0 X 7423616 8148776 9893109 13221907 10914081 49601489 7423616 8148776 9893109 13221907 10914081 49601489 1000894 48600595 23226 28185 32014 6737 6447 96609 44743 80834 80010 52529 21426 279542 49977640 1571275 0.97240 0.97140 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2017 AMOUNT: $ 44,743. 2018 AMOUNT: $ 80,834. 2019 AMOUNT: $ 80,010. 2020 AMOUNT: $ 52,529. 2021 AMOUNT: $ 21,426. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 738894 -55166 683728 569243 169651 738894 568023 1220 569243 548651 19372 568023 507883 40768 548651 0.76527 0.23473 0.00000 1 0 916587 916587 14543499 3820216 10723283 695074 770608 -75534 1136560 1136560 12700896 LAND LEASE 913150 DEPOSITS 61937 FUNDS HELD BY COMMUNITY FOUNDATION 683728 1658815 PART V, LINE 4: DUE TO THE RELATIVELY SMALL SIZE OF ITS ENDOWMENT, THE ORGANIZATION HAS NOT ENACTED A POLICY OF SPENDING PRINCIPAL OR PRINCIPAL APPRECIATION OF THE FUNDS. THE ORGANIZATION HAS INVESTED THE FUNDS FOR TOTAL RETURN AND REINVESTS ALL INTEREST AND DIVIDENDS TO ENHANCE THE GROWTH OF THE FUNDS. THE ORGANIZATION BELIEVES IT IS BENEFICIAL TO DEFER ENDOWMENT SPENDING TO MORE RAPIDLY INCREASE THE ENDOWMENT TO A SIZE THAT WILL HAVE A MEANINGFUL IMPACT IN STABILIZING THE REVENUES OF THE ORGANIZATION. CRYSTAL BALL GALA 444903 418519 26384 138857 8620 CHEF'S DEL MAR 177269 134418 42851 18107 24022 1 101370 30924 70446 40109 96612 723542 583861 139681 197073 129254 326327 -186646 X X X 0 0 0 0 0 0 0 0 0 TAMARA FLECK-MYERS EXECUTIVE DIRECTOR THRU OCT 2021 175786 0 0 0 0 0 0 0 6312 0 182098 0 0 0 SCOTT RYDER DIRECTOR OF FINANCE THRU JUNE 2022 150000 0 0 0 0 0 0 0 42 0 150042 0 0 0 X 242271 FMV 0 0 1 1 PART I, LINE 32B: CASA DE AMPARO HAS A CONTRACT WITH A COMMERCIAL FUNDRAISER FOR A VEHICLE DONATION PROGRAM. DONORS DONATE THE VEHICLE TO A THIRD PARTY WHO HANDLES THE TRANSFER/DISPOSAL AND FILES ALL RELATED TAX DOCUMENTS. THE ORGANIZATION RECEIVES A CASH DONATION. FORM 990, PART VI, SECTION A, LINE 1A AS A COMMITTEE OF THE BOARD, THE EXECUTIVE COMMITTEE SHALL HAVE THE RESPONSIBILITY OF GENERAL SUPERVISION, MANAGEMENT, STRATEGIC PLANNING AND CONTROL OF THE BUSINESS OF THE CORPORATION AND OVER ITS OFFICERS AND EXECUTIVE DIRECTOR. ALL DECISIONS OF THE EXECUTIVE COMMITTEE SHALL BE REPORTED TO THE BOARD AT THE NEXT REGULAR MEETING. THE EXECUTIVE COMMITTEE SHALL ALSO BE RESPONSIBLE FOR DISCHARGING ANY TASKS ASSIGNED BY THE BOARD OF DIRECTORS. THERE IS ONE MEMBER OF THE BOARD WHO IS NON-VOTING MEMBERS. IN TOTAL, THERE ARE 14 VOTING MEMBERS AND ONE NON-VOTING MEMBER. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS SHARON STEIN AND JERRY STEIN HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND IS REVIEWED BY THE AUDIT COMMITTEE AND ACCOUNTING FIRM STAFF. IF THERE IS ADEQUATE TIME, THE FORM 990 IS PROVIDED TO THE FULL BOARD OF DIRECTORS FOR THEIR APPROVAL BEFORE FILING; OTHERWISE, THE ENTIRE BOARD WILL BE PROVIDED A COPY AT THE TIME THE ORGANIZATION FILES ITS 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EACH JANUARY, ALL BOARD MEMBERS READ AND SIGN THE CONFLICT OF INTEREST DISCLOSURE FORM AT THE REGULAR BOARD MEETING. THE BOARD REVIEWS THE CONFLICT OF INTEREST POLICY AS THE EDUCATION TOPIC FOR JANUARY. EACH DIRECTOR OR OFFICER OF CASA HAS A DUTY TO DISCLOSE TO THE BOARD (AND TO ANY APPLICABLE COMMITTEE OF THE BOARD) THE MATERIAL FACTS OF ANY PROPOSED TRANSACTION OR ACTION BY CASA IN WHICH SUCH DIRECTOR HAS ANY CONFLICTS. THE DISCLOSURE REQUIRED UNDER #1 (ABOVE) MUST BE MADE, TO THE EXTENT POSSIBLE, PRIOR TO ANY CONSIDERATION OF SUCH PROPOSED TRANSACTION OR ACTION BY THE BOARD OR BY ANY APPLICABLE COMMITTEE OF THE BOARD. IF A DIRECTOR OR OFFICER DOES NOT RECOGNIZE THE EXISTENCE OF A CONFLICT PRIOR TO THE BOARD'S DECISION REGARDING THE TRANSACTION, THE BOARD MEMBER HAS A DUTY TO DISCLOSE THE MATERIAL FACTS OF THE CONFLICT AS SOON AS THE CONFLICT IS RECOGNIZED. THE DIRECTOR OR OFFICER HAVING A CONFLICT SHALL NOT PARTICIPATE IN THE DELIBERATION OR DECISION REGARDING THE MATTER UNDER CONSIDERATION AND SHALL RETIRE FROM THE ROOM DURING DELIBERATIONS EXCEPT TO THE EXTENT HE OR SHE HAS BEEN INVITED BY THE BOARD OR COMMITTEE TO PARTICIPATE, AFTER CONSIDERATION OF THE SIGNIFICANCE TO CASA OF THE DISCLOSED CONFLICT. THE BOARD OR COMMITTEE MAY ALSO REQUEST THAT HE OR SHE PROVIDE CASA WITH ANY RELEVANT INFORMATION KNOWN TO THE DIRECTOR REGARDING THE MATTER. ANY PROPOSED TRANSACTION OR ACTION IN WHICH THE BOARD HAS DETERMINED THAT A DIRECTOR OR OFFICER HAS A CONFLICT OF INTEREST MUST BE APPROVED BY AT LEAST 2/3RD'S OF THE DIRECTORS ENTITLED TO VOTE OTHER THAN THE INTERESTED DIRECTOR(S) AT A SCHEDULED MEETING. WHEN THERE IS ANY DOUBT AS TO WHETHER A CONFLICT EXISTS, THE MATTER SHALL BE RESOLVED BY ACTION OF THE BOARD, NOT INCLUDING THE PARTICIPATION OF THE INDIVIDUAL WHOSE POTENTIAL CONFLICT IS AT ISSUE. ALL DIRECTORS AND OFFICERS ARE OBLIGATED TO NOTIFY THE BOARD IF THEY BELIEVE AN INDIVIDUAL DIRECTOR OR OFFICER HAS FAILED TO PROFFER DISCLOSURE OF A CONFLICT THEY BELIEVE TO BE AT HAND, AND THE AFOREMENTIONED PROCEDURE (RESOLUTION BY ACTION OF THE BOARD, NOT INCLUDING THE PARTICIPATION OF THE INDIVIDUAL WHOSE POTENTIAL CONFLICT IS AT ISSUE) SHALL BE EMPLOYED BY THE BOARD IN ALL SUCH INSTANCES. THE DECISION AND VOTE OF THE BOARD REGARDING ANY CONFLICT SHALL BE FULLY RECORDED IN THE MINUTES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR EMPLOYEES, INCLUDING THE EXECUTIVE DIRECTOR, SHALL BE CONSIDERED IN A FAIR AND INFORMED MANNER, TAKING INTO CONSIDERATION THE EXTERNAL ECONOMIC CLIMATE AND THE FINANCIAL CONDITION OF THE ORGANIZATION. RISK TO THE SHORT AND LONG TERM FINANCIAL HEALTH OF THE ORGANIZATION IS THE OVERRIDING CONSIDERATION. BOARD MEMBERS ARE NOT COMPENSATED. THE PROCEDURE FOR DETERMINING THE EXECUTIVE DIRECTOR'S COMPENSATION REQUIRES THE FULL BOARD TO CONSIDER COMPENSATION ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ARTICLES OF INCORPORATION, BY-LAWS, AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VII, COMPENSATION PRIOR TO ASSUMING THE ROLE OF CEO IN MARCH OF 2022, MICHAEL BARNETT SERVED AS A BOARD MEMBER OF CASA DE AMPARO.