2025-05-15T09:44:22-05:00 2024-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2023-07-01 943396038 OPEN HEART KITCHEN OF LIVERMORE INC OPEN 9255801616 1141 CATALINA DRIVE 137 LIVERMORE CA 94550 JOHN BOST EXECUTIVE DIRECTOR 9255801616 2025-05-14 1 1 KATY BROWN P00650274 9257902600 2025-05-14 2023 2025-03-06 01:10:19Z JOHN BOST 1141 CATALINA DRIVE 137 LIVERMORE CA 94550 4960197 0 X OPENHEARTKITCHEN.ORG X 2001 CA EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW. 10 10 30 742 0 0 2433175 3495744 769850 945426 23064 44793 51064 27857 3277153 4513820 1070985 942394 0 0 1535013 1612181 0 0 336756 784090 1026381 3390088 3580956 -112935 932864 5447893 10014620 185042 1692191 5262851 8322429 X EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW. 1 1 1069202 588181 945426 OPEN HEART FOOD BANK (OHFB) - IN COLLABORATION WITH THE ALAMEDA COUNTY COMMUNITY FOOD BANK, THE OPEN HEART FOOD BANK PROVIDES ESSENTIAL GROCERIES, INCLUDING PRODUCE, DRY GOODS, AND PROTEIN, TO COMMUNITY MEMBERS IN NEED. 726173 148031 SENIOR MEAL PROGRAM - THE SENIOR MEAL PROGRAM SERVES LOW-INCOME SENIORS AGED 60+ LUNCH, MONDAY THROUGH FRIDAY, AT VARIOUS LOCATIONS IN PLEASANTON, LIVERMORE, AND DUBLIN. ALL SENIOR CITIZENS IN THE TRI-VALLEY AREA ARE WELCOME TO PARTICIPATE. 579245 167849 COMMUNITY MEALS PROGRAM - OUR COMMUNITY MEAL PROGRAM IS OPEN TO ANYONE IN NEED, OFFERING A RELIABLE SOURCE OF NUTRITION THROUGHOUT THE WEEK. GUESTS CAN FIND A FREE, HEALTHY MEAL IN A DIGNIFIED ENVIRONMENT AT OUR SERVING SITES OR MEALS CAN BE TAKEN TO-GO. GUESTS COME FROM ALL WALKS OF LIFE AND OPEN HEART KITCHEN HAS BECOME A SAFETY NET TO THOSE IN NEED DURING CHALLENGING TIMES. 285475 644 KITCHEN PROJECT - DURING THE FISCAL YEAR, OPEN HEART KITCHEN COMPLETED CONSTRUCTION OF ITS FLAGSHIP FOOD SERVICE FACILITY, DESIGNED TO ENHANCE OUR ABILITY TO SERVE THE COMMUNITY. THE MODERN COMMERCIAL KITCHEN IS OPTIMIZED FOR HIGH PRODUCTIVITY, FEATURING AN OPEN LAYOUT THAT ALLOWS FOR EFFICIENT VOLUNTEER MANAGEMENT AND FOOD PRODUCTION.IN ADDITION TO THE KITCHEN, THE FACILITY INCLUDES A WARM AND WELCOMING DINING SPACE, WITH A DINING ROOM OF OVER 3,100 SQUARE FEET, CAPABLE OF SEATING 100 DINERS AT A TIME. LOCATED WITHIN WALKING DISTANCE OF DOWNTOWN AND MAJOR PUBLIC TRANSIT ROUTES, THE FACILITY IS IDEALLY POSITIONED TO SERVE CLIENTS. THE FACILITY IS ALSO ADJACENT TO LOW-INCOME HOUSING, A SHELTER, AND ADDITIONAL SUPPORTIVE SERVICES, FURTHER INCREASING OUR ABILITY TO ASSIST THOSE IN NEED. 197717 9479 OPEN HEART REFUGE - THE OPEN HEART REFUGE IS A 20-BED, LOW-BARRIER OVERNIGHT SHELTER AT THE VINEYARD RESOURCE CENTER IN LIVERMORE, CA. THE SHELTER IS OPEN SEVEN NIGHTS A WEEK PROVIDING GUESTS WITH OVERNIGHT SHELTER, BREAKFAST, AND DINNER WITH ACCESS TO LAUNDRY, SHOWERS, MAILBOXES, CASE MANAGEMENT, AND HOUSING NAVIGATION SERVICES. 98446 28210 STREET OUTREACH - OPEN HEART KITCHEN'S STREET OUTREACH PROGRAM DELIVERS FOOD DIRECTLY TO PEOPLE WHO ARE UNHOUSED, PROVIDING READY-MADE MEALS AND BREAKFAST BAGS TO THOSE WITHOUT ACCESS TO KITCHEN FACILITIES. THE PROGRAM SUPPORTS PEOPLE IN ENCAMPMENTS THROUGHOUT THE TRI-VALLEY, FOCUSING ON ENSURING THEIR SURVIVAL AND MEETING THEIR IMMEDIATE NEEDS. WE ALSO DISTRIBUTE ESSENTIAL SUPPLIES FOR CLIENTS WHO ARE UNSHELTERED. 581638 38333 2956258 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 9 0 1 30 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 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 NO 137 LIVERMORE CA 94550 MICHAEL HAASE BOARD CHAIR 1.00 X X 0 0 0 JANETTE PACE BOARD VICE CHAIR 1.00 X X 0 0 0 ERIC MAXWELL BOARD TREASURER (THRU 08/23) 1.00 X X 0 0 0 BETHANY HORTON BOARD SECRETARY 1.00 X X 0 0 0 NANCY ALLEN MEMBER 1.00 X 0 0 0 CHUCK DECKERT MEMBER 1.00 X 0 0 0 JEFF HANK MEMBER 1.00 X 0 0 0 JEWEL HUNT MEMBER 1.00 X 0 0 0 LIRA KAMAT MEMBER (THRU 02/24) 1.00 X 0 0 0 ERICK LOVDAHL MEMBER 1.00 X 0 0 0 CARLA MOORE MEMBER 1.00 X 0 0 0 KRISTINA VANNONI MEMBER 1.00 X 0 0 0 JOHN BOST EXECUTIVE DIRECTOR 40.00 X 134375 0 5944 HEATHER GREAUX CHIEF FINANCIAL OFFICER 40.00 X 159091 0 10382 DENISE BATONGBACAL BOULTER DEVELOPMENT DIRECTOR 40.00 X 108508 0 7932 401974 0 24258 3 0 1 0 0 13750 98261 3383733 1088805 3495744 FEDERAL CONTRACTS 624210 491868 491868 STATE/ LOCAL CONTRACTS 624210 453558 453558 945426 39765 39765 390635 908 386515 0 4120 908 5028 5028 79679 98261 59862 19817 19817 7366 0 7366 7366 MISC. REVENUE 900099 674 674 674 4513820 945426 0 72650 942394 942394 324945 133676 169048 22221 1033042 836830 1856 194356 28470 22950 206 5314 121352 90397 10478 20477 104372 76565 10686 17121 7889 7889 48766 48766 41777 39385 2392 10370 3543 6827 73404 27071 3296 43037 32431 12263 4905 15263 646513 633486 5956 7071 22895 21522 311 1062 994 883 66 45 87819 87219 430 170 28309 14306 12603 1400 REPAIRS AND MAINTENANCE 13768 13768 BANK/CREDIT CARD PROCES 11446 11446 3580956 2956258 287942 336756 161879 429711 3725814 1382144 8139 2000 54518 184957 26895 35527 61929 48887 4702958 311122 1311118 4391836 97601 3539558 5447893 10014620 168924 245457 16118 1446734 185042 1692191 X 3286877 4669821 1975974 3652608 5262851 8322429 5447893 10014620 932864 2126714 0 X 0 1 X 1 0 X 2549172 7377325 5247937 3203025 3495744 21873203 2549172 7377325 5247937 3203025 3495744 21873203 8252 21864951 1944 3565 5383 23263 39765 73920 44663 14910 48031 27183 134787 1758 3033 674 5465 22087375 0.98990 0.99020 X PART II, LINE I THE ORGANIZATION'S CONTRACT SERVICES BENEFIT THE PUBLIC AS DESCRIBED IN TREASURY REGULATIONS SECTION 1.170A-9(F)(8), THEREFORE THE AMOUNTS REPORTED AS PROGRAM SERVICE REVENUE ON FORM 990, PART VIII ARE REPORTED AS GRANTS HERE ON SCHEDULE A, PART II. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1841516 63394 1778122 537410 117708 419702 2324032 130020 2194012 4391836 SECURITY DEPOSIT 51571 RIGHT OF USE ASSETS 1455875 INKIND LEASE RECEIVABLE 2032112 3539558 OPERATING LEASE LIABILITY 195302 FINANCING LEASE LIABILITY 1251432 1446734 X 6640534 2126714 2126714 4513820 0 4513820 3580956 0 3580956 0 3580956 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, 2024, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. ANNUAL GALA 177940 98261 79679 8300 3400 32587 4189 11386 177940 98261 79679 8300 3400 32587 4189 11386 59862 19817 1 0 0 FOOD 3876 942394 FMV FOOD PART I, LINE 2: THE GRANTEE SUBMITS AN ANNUAL REPORT OUTLINING PROGRAM OBJECTIVES, TRENDS, PROCESS, AND IMPACT NUMBERS. X X X 0 0 0 0 0 0 0 0 0 HEATHER GREAUX CHIEF FINANCIAL OFFICER 159091 0 0 0 0 0 5333 0 5049 0 169473 0 0 0 X 3 390635 PUBLICLY TRADED EXCHANGE X 50 682011 COMPARABLE SALES X SHELTER SUPPLIES 12 16160 COMPARABLE SALES 0 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS RATHER THAN THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: VARIOUS COMMUNITY ORGANIZATIONS AND BUSINESSES ASSISTED WITH THE SOLICITATION OF FOOD DONATIONS. FORM 990, PART III, LINE 2 THE ORGANIZATION BEGAN THE OPEN HEART REFUGE PROGRAM DURING THE YEAR. FORM 990, PART III, LINE 3 COMMUNITY POINT OF DISTRIBUTION (CPOD) - 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. DURING THE YEAR ENDED JUNE 30, 2024, THIS PROGRAM WAS COMPLETED. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS SENT 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 AND CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE AT THE OFFICE UPON REQUEST.