2022-03-03T17:24:40-06:00 2021-06-30 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2020-07-01 943396038 OPEN HEART KITCHEN OF LIVERMORE INC OPEN 9255801616 1141 CATALINA DR 137 NO 137 LIVERMORE CA 94550 HEATHER GREAUX EXECUTIVE DIR. 9255801616 2022-03-02 1 HEATHER GREAUX 999009999 CATHERINE L GRAY CPA P01294460 9094664410 2022-03-02 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z HEATHER GREAUX 1141 CATALINA DR 137 NO 137 LIVERMORE CA 94550 7380890 0 X OPENHEARTKITCHEN.ORG X 2001 CA SERVE PREPARED, NUTRITIOUS MEALS FREE OF CHARGE TO THE HUNGRY PEOPLE OF THE TRI-VALLEY AREA. 11 11 49 135 0 0 2549123 7377325 0 0 1944 -996 44663 0 2595730 7376329 0 0 0 0 795650 1247951 0 0 144331 1023468 3888968 1819118 5136919 776612 2239410 2404381 4512561 197624 66394 2206757 4446167 X OPEN HEART KITCHEN SERVES PREPARED, NUTRITIOUS MEALS FREE OF CHARGE TO THE HUNGRY PEOPLE OF THE TRI-VALLEY AREA. 1 0 376387 5436 HOT MEAL PROGRAM: OPEN HEART KITCHEN IS THE LARGEST HOT MEAL PROGRAM OF ITS KIND IN THE TRI-VALLEY AREA OF NORTHERN CALIFORNIA, FEEDING THE HUNGRY 7 DAYS A WEEK ACROSS MULTIPLE LOCATIONS IN PLEASANTON, LIVERMORE AND DUBLIN. THERE IS NO QUALIFYING PROCESS AND MEALS MAY BE EATEN AT NUMEROUS SERVING SITES OR 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. 2930011 THE COMMODITY POINT OF DISTRIBUTION (CPOD) PROGRAM IS AN EMERGENCY GROCERY DISTRIBUTION THAT PROVIDES ESSENTIAL GROCERIES TO THE COMMUNITY IN RESPONSE TO THE COVID-19 PANDEMIC. THIS DRIVE-THRU SITE OPERATES TWO DAYS PER WEEK. EACH CLIENT RECEIVES A PRODUCE BOX, A BOX OF MIXED DRY GOODS, MEAT, MILK, AND EGGS. THIS PROGRAM IS A COLLABORATION WITH TRI-VALLEY HAVEN ALONG WITH DONATIONS FROM ALAMEDA COUNTY COMMUNITY FOOD BANK. 1014104 33543 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. 45544 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 AND ABLE TO EXPAND PRODUCTION TO MEET FUTURE DEMAND;* OPEN LAYOUT TO BETTER ALLOW US TO MANAGE GROUPS OF VOLUNTEERS AND INCREASE FOOD PRODUCTION;* MODULAR KITCHEN DESIGN TO ENABLE US TO DO MORE WITH THE SAME NUMBER OF PEOPLE BY ADJUSTING FOR DIFFERENT MEAL PROGRAMS FROM PACKAGED STREET OUTREACH TO BUFFET-STYLE SERVING;* PERMANENT DINING SPACE DESIGNED TO BETTER THE LIVES OF THOSE WE SERVE BY BEING WARM AND WELCOMING;* SEPARATE DINING ROOM OF OVER 3,100 SQUARE FEET ABLE TO SERVE 100 DINERS AT A TIME;* STORAGE AND COLD STORAGE AREAS TO TAKE ADVANTAGE OF BULK DONATIONS AND LOWER-COST VOLUME PURCHASES OFFOOD TO MAKE CHARITABLE DOLLARS GO EVEN FURTHER;* ACCESSIBLE WALKING DISTANCE FOR BOTH CLIENTS AND VOLUNTEERS TO DOWNTOWN 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. 431117 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. 476661 4797163 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 7 0 1 49 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 1 1 1 1 1 0 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 SECRETARY 1.00 X X 0 0 0 MICHAEL HAASE TREASURER 1.00 X X 0 0 0 BETHANY HORTON DIRECTOR 1.00 X 0 0 0 LIRA KAMAT DIRECTOR 1.00 X 0 0 0 ERICK LOVDAHL DIRECTOR OCT-DEC 1.00 X 0 0 0 ERIC MAXWELL DIRECTOR 1.00 X 0 0 0 CHUCK DECKERT DIRECTOR 1.00 X 0 0 0 JANETTE PACE DIRECTOR 1.00 X 0 0 0 CARLA MOORE DIRECTOR 1.00 X 0 0 0 HEATHER GREAUX EXECUTIVE DIR. 40.00 X 109421 0 3793 109421 0 3793 1 0 0 0 0 641458 6735867 2392912 7377325 3565 3565 4561 -4561 -4561 -4561 7376329 0 0 -996 113214 14718 73589 24907 957992 877363 16321 64308 102078 87939 6208 7931 74667 62368 6117 6182 51014 23501 22218 5295 6241 3790 1716 735 18613 17364 813 436 29513 19242 5096 5175 326455 292944 24366 9145 30185 29188 997 25993 25877 58 58 11035 10011 466 558 FOOD 3220968 3220968 KITCHEN/EQUIP REPAIRS 53023 52813 105 105 BANK CHARGES 31981 35 31946 PAYROLL COSTS 29799 24891 2441 2467 54148 34151 2968 17029 5136919 4797163 195425 144331 2083256 3433942 31980 17222 75145 486855 17594 11336 834911 320594 172327 514317 24079 48889 2404381 4512561 67817 66064 129807 330 197624 66394 X 2009098 3793926 197659 652241 2206757 4446167 2404381 4512561 2239410 0 X 0 1 X 1 0 X 1126615 1333426 1570864 2549172 7377325 13957402 1126615 1333426 1570864 2549172 7377325 13957402 0 0 0 13957402 1591 2218 1944 3565 9318 1591 2218 1944 3565 9318 100 90962 139481 44663 275206 1126715 1425979 1712563 2595779 7380890 14241926 0.98000 0.94610 0.00070 0.00080 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 110806 25358 85448 140590 68491 72099 583515 226745 356770 514317 X 7376329 0 7376329 0 7376329 5136919 0 5136919 0 5136919 PART X, LINE 2: MANAGEMENT BELIEVES THE ORGANIZATION HAS APPROPRIATE SUPPORT OF ANY TAX POSITIONS TAKEN AFFECTING ITS FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH INTEREST AND PENALTIES ARE INCURRED. THE ORGANIZATION'S FORMS 990, AND OTHER INCOME TAX FILINGS REQUIRED BY STATE, LOCAL, OR NON-U.S. TAX AUTHORITIES ARE NO LONGER SUBJECT TO TAX EXAMINATIONS FOR YEARS BEFORE 2017. JUSTIN GAGNON BOARD PRESIDENT PARENTS/GAGNON CENTER LLC MEMBERS 52760 LEASE AGREEMENT FOR ADDITIONAL KITCHEN SPACE, GAGNON CENTER LLC. 0 X 1 506880 PUBLICLY TRADED EXCHANGE X 56 1886032 FAIR MARKET VALUE 0 1 1 PART I, COLUMN (B): REPRESENTS THE NUMBER OF CONTRIBUTORS PART I, LINE 32B: VARIOUS COMMUNITY ORGANIZATIONS AND BUSINESSES ASSISTED WITH THE SOLICIATION OF FOOD DONATIONS. FORM 990, PART III, LINE 2 OPEN HEART KITCHEN'S STREET OUTREACH PROGRAM DELIVERS FOOD TO THE UNHOUSED. READY-MADE 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 TRI-VALLEY. 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. THE COMMODITY POINT OF DISTRIBUTION (CPOD) PROGRAM IS AN EMERGENCY GROCERY DISTRIBUTION THAT PROVIDES ESSENTIAL GROCERIES TO THE COMMUNITY IN RESPONSE TO THE COVID-19 PANDEMIC. THIS DRIVE-THRU SITE OPERATES TWO DAYS PER WEEK. EACH CLIENT RECEIVES A PRODUCE BOX, A BOX OF MIXED DRY GOODS, MEAT, MILK, AND EGGS. THIS PROGRAM IS A COLLABORATION WITH TRI-VALLEY HAVEN ALONG WITH DONATIONS FROM ALAMEDA COUNTY COMMUNITY FOOD BANK. FORM 990, PART VI, SECTION A, LINE 1 LINE 8B - THE EXECUTIVE COMMITTEE REVIEWS INFORMATION AND ADVISES THE BOARD ON RECOMMENDATIONS RELATED TO ISSUES REVIEWED. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY ALL THE MEMBERS ON THE BOARD OF DIRECTORS. UPON REVIEW, MEMBERS DISCLOSE ANY CONFLICTS AND SIGN A STATEMENT THAT THE POLICY HAS BEEN REVIEWED. 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. 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.