2021-04-27T18:35:29-05:00 2020-06-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 908010087 990 2019-07-01 330293393 CONSERVATION CORPS OF LONG BEACH CONS 5629861249 340 NIETO AVENUE LONG BEACH CA 90814 DAN KNAPP EXEC. DIRECTOR/CEO 5629861249 2021-04-27 1 DONITA M JOSEPH P00286656 5624351191 2021-04-27 2019 2022-09-23 18:48:47Z DAN KNAPP 340 NIETO AVENUE LONG BEACH CA 90814 5829792 0 X WWW.CCLB-CORPS.ORG X 1987 CA DEVELOP AT RISK YOUTH TO REACH THEIR FULL POTENTIAL THROUGH WORK, SERVICE, CONSERVATION AND EDUCATION. 20 20 185 20 0 0 3318611 2264941 754395 3423092 0 0 92740 141759 4165746 5829792 2800 4550 0 0 2884074 3178283 0 12250 51906 1287817 2248885 4174691 5443968 -8945 385824 4748311 5865503 1743448 2474816 3004863 3390687 X TO RAISE SELF-ESTEEM, DEVELOP BASIC WORK SKILLS, WORK ETHICS, EDUCATION, AND PROMOTE TEAMWORK FOR LONG BEACH AREA AT-RISK YOUTH THROUGH A COMBINATION OF WORK, CONSERVATION, AND EDUCATION PROGRAMS. 0 0 4661249 4550 3423092 SERVE UNEMPLOYED YOUNG ADULTS AGES 18-25 BY PROVIDING EDUCATIONAL DEVELOPMENT, PAID JOB TRAINING AND HIGH SCHOOL DIPLOMAS (APPROXIMATELY 185 SERVED). PARTICIPANTS IN JOB READINESS TRAINING PROGRAMS EXPERIENCE A WIDE VARIETY OF ACTIVITIES RANGING FROM RECYCLING TO PLANTING NATIVE NURSERIES AND PROVIDING COVID-19 RELIEF. TOTAL POUNDS OF RECYCLABLES COLLECTED WAS 103,104 WITH 25,363 CONSISTING OF E-WASTE. THERE WERE 100 SITE VISITS TO CERTIFIED OIL COLLECTION CENTERS AND 1,307 USED TIRES COLLECTED. CORPSMEMBERS PARTICIPATED IN A NATURALIST AMBASSADOR TRAINING PROGRAM (APPROXIMATELY 10 SERVED) THROUGH A PARTNERSHIP WITH THE NATIONAL FOREST FOUNDATION, LEARNING ABOUT FOREST ECOLOGY. FIRE HAZARD REDUCTION, HABITAT REHABILITAION, URBAN FORESTRY, DROUGHT-TOLERANT LANDSCAPE INSTALLATION AND NEW PARK CONSTRUCTION WERE COMPLETED THROUGH COLLABORATIVE PARTNERSHIPS. OPERATE AFTER SCHOOL PROGRAMS WITH THE SUPPORT OF LONG BEACH UNIFIED SCHOOL DISCTRICT. PROVIDE UNIQUE ENRICHMENT ACTIVITIES FOR HOMEWORK ASSISTANCE, TUTORING AND PHYSICAL EDUCATION WITH THE OVERALL GOAL OF BOOSTING ACADEMIC PERFORMANCE AND STUDENT WELL-BEING. 4661249 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 20 0 1 185 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JOHN DUNAY 5629861249 340 NIETO AVENUE LONG BEACH CA 90814 THERESA MARINO BOARD CHAIR 2.00 X X 0 0 0 PHIL HESTER SECRETARY 2.00 X X 0 0 0 MELVYN BELL TREASURER 2.00 X X 0 0 0 JANE KELLEHER ASSISTANT TREASURER 2.00 X X 0 0 0 BILL LEWIS IMMEDIATE PAST CHAIR 2.00 X X 0 0 0 SCOTT FRAZIER BOARD MEMBER 2.00 X 0 0 0 CLAUDETTE BALDEMOR BOARD MEMBER 2.00 X 0 0 0 GREGORY WARREN BOARD MEMBER 2.00 X 0 0 0 BIANCA ROMAN VILLANUEVA BOARD MEMBER 2.00 X 0 0 0 DAVE DEDINSKY BOARD MEMBER 2.00 X 0 0 0 MARK GRAY BOARD MEMBER 2.00 X 0 0 0 NICOLE WESSON BOARD MEMBER 2.00 X 0 0 0 JEFF LIBERMAN BOARD MEMBER 2.00 X 0 0 0 GLENN RAY BOARD MEMBER 2.00 X 0 0 0 JULIE RUIZ-RABER BOARD MEMBER 2.00 X 0 0 0 CASSIE CHAUVEL BOARD MEMBER 2.00 X 0 0 0 DEBBIE ENOS BOARD MEMBER 2.00 X 0 0 0 RANDALL FUDGE BOARD MEMBER 2.00 X 0 0 0 JANE NETHERTON BOARD MEMBER 2.00 X 0 0 0 DAN KNAPP EXEC DIRECTOR/CEO 40.00 X X 163942 0 5811 JOHN DUNAY CFO 40.00 X 111610 0 5445 275552 0 11256 2 0 1 0 FAST-TRACK CONSTRUCTION CORPORATION 5711 W SLAUSON AVE SUITE 170 CULVER CITY CA 90230 SUBCONTRACTED CONSTRUCTION UNDER PARK 425516 HEALTH NET INSURANCE 21650 OXNARD ST WOODLAND HILLS CA 91367 EMPLOYEE HEALTH BENEFITS INSURANCE 117501 AMERICAN EXPRESS PO BOX 981531 EL PASO TX 79998 CORPORATE CREDIT CARD SERVICES 104162 PHILADELPHIA INSURANCE COMPANY 1 BALA PLAZA SUITE 100 BALA CYNWYD PA 19004 GENERAL, VEHICLE & DIRECTOR'S & OFFICERS 102890 4 36385 1850713 377843 2264941 COMMUNITY PROJECTS 900099 3406808 3406808 RECYCLING REVENUE 900099 16284 16284 3423092 99064 0 99064 99064 99064 0 36385 0 0 MISCELLANEOUS INCOME 900099 42695 42695 42695 5829792 3423092 0 141759 X 4550 4550 286808 144290 142518 2319289 2096364 188902 34023 358543 313680 41833 3030 213643 184075 26965 2603 39400 31882 7518 1500 1500 12250 12250 1133693 977160 156533 353095 304226 48869 69991 43281 26710 152974 131802 21172 9795 8439 1356 69333 59737 9596 103314 89015 14299 132482 114146 18336 MISCELLANEOUS 93163 79432 13731 RENTAL AND MAINTENANCE 69683 60039 9644 RECOGNITIONS 12908 11122 1786 PRINTING AND PUBLICATIO 7554 6509 1045 5443968 4661249 730813 51906 X 108215 689738 315502 646018 732805 746350 133667 142837 7008540 3367980 3458122 3640560 4748311 5865503 408112 689731 27983 105238 1307353 1245797 0 434050 1743448 2474816 X 2783500 3165173 221363 225514 3004863 3390687 4748311 5865503 385824 0 X 0 1 X 1 0 X 2237152 2878546 2677755 3195611 2264941 13254005 124006 132868 123018 123000 123000 625892 2361158 3011414 2800773 3318611 2387941 13879897 207090 13672807 176567 166757 117711 99064 99064 659163 38422 15308 7686 2351 42695 106462 14645522 6160725 0.93360 0.94780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1500 1500 0 PART II-B, LINE 1: PAYMENT MADE OUT TO CALIFORNIANS AGAINST WASTE. 2000501 2000501 2420171 934973 1485198 580407 572129 8278 2007461 1860878 146583 3640560 PPP LOAN ADVANCE 434050 434050 X 5952792 123000 123000 5829792 0 5829792 5566968 123000 123000 5443968 0 5443968 PART X, LINE 2: THE CORPORATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF TAX POSITIONS, SUCH AS ITS FILING STATUS AS TAX-EXEMPT, ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. THE CORPORATION IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL PURPOSES IS THREE YEARS AND FOR CALIFORNIA PURPOSES IS FOUR YEARS. X X X X X X 1 RICK STROUP 28365 GITANO MISSION VIEJO CA 92692 GRANT-WRITING & APPLICATION SUBMISSIONS 0 27500 6250 21250 TARA CANNON 9121 ATLANTA AVE 305 HUNTINGTON BEACH CA 92646 ANNUAL FUNDRAISER ORGANIZER 0 11700 6000 5700 39200 12250 26950 DINE ON PINE 36385 36385 36385 36385 1 SCHOLARSHIPS 7 4550 PART I, LINE 2: SCHOLARSHIPS ARE AWARDED TO CORPSMEMBERS TO MAKE PURCHASES ONLY RELATED TO THE FURTHERING OF THEIR EDUCATION, INCLUDING BUT NOT LIMITED TO TUITION, BOOKS AND SCHOOL PARKING PERMITS. THE SCHOLARSHIPS COMMITTEE CONVENES TO REVIEW INDIVIDUAL SCHOLARSHIP APPLICATIONS, SUBMITTED VIA THE CHARTER SCHOOL PARTNER, TO DETERMINE MERIT-BASED AWARDS. THE AMOUNT OF MONEY AVAILABLE TO ALLOCATE FOR INDIVIDUAL SCHOLARSHIPS IS TRACKED AS A SUB-LEDGER IN THE TEMPORARILY RESTRICTED NET ASSETS ACCOUNT, WHICH INCLUDES 50% OF THE ANNUAL DINE ON PINE NET PROCEEDS, ALONG WITH INDIVIDUAL DONATIONS TO THE SCHOLARSHIP FUND. ACCOUNTING RECEIVES THE FINAL LIST OF AWARD RECIPIENTS FROM THE SCHOLARSHIP COMMITTEE. DETAILED IN THE LISTING IS THE INDIVIDUAL AWARD AMOUNT AND THE FIELD OF STUDY FOR EACH RECIPIENT. TO RECEIVE REIMBURSEMENT FOR APPROVED SCHOLARSHIP EXPENSES, CORPSMEMBERS MUST SUBMIT ACTUAL COPIES OF EXPENSE RECEIPTS WITH AN EXPENSE REPORT. THE SCHOLARSHIP REIMBURSEMENT REQUEST IS REVIEWED AND APPROVED UNDER THE SAME PROCESS USED BY ACCOUNTS PAYABLE EXPENSES. ACCOUNTING RECEIVES THE FINAL APPROVED REIMBURSEMENT REQUEST, VERIFIES THE INDIVIDUAL SCHOLARSHIP BALANCE AND ISSUES A CHECK TO THE RECIPIENT. SCHEDULE I, PART III SCHOLARSHIPS WERE AWARDED TO 7 CORPSMEMBERS FOR ACADEMIC ACHIEVEMENT PURPOSES ONLY. 1 X X X X 0 0 0 0 0 0 0 0 0 DAN KNAPP EXEC DIRECTOR/CEO 163942 0 0 0 0 0 0 0 5811 0 169753 0 0 0 JANE KELLEHER BOARD MEMBER AND OWNER OF SAV-ON SIGNS 4123 SAV-ON SIGNS PROVIDES SIGNAGE, VEHICLE DECALS AND E-WASTE EVENT BANNERS. 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE RETURN IS PREPARED FIRST FOR REVIEW BY THE EXECUTIVE DIRECTOR. AFTER ANY CHANGES ARE MADE ON THE RETURN, A FINAL DRAFT OF THE FORM 990 IS DISTRIBUTED TO THE BOARD OF DIRECTORS FOR DISCUSSION, ACCEPTANCE OF CHANGES, AND APPROVAL FOR FILING. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS SIGN THE CONFLICT OF INTEREST POLICY AND ALL EXISTING MEMBERS ARE REQUIRED TO READ, REVIEW, SIGN AND RETURN AN UPDATED COPY OF THE POLICY ANNUALLY ON THE ANNIVERSARY DATE OF THE ORGANIZATION. THE NAMES OF THE PERSONS WHO DISCLOSED OR OTHERWISE WERE FOUND TO HAVE A FINANCIAL INTEREST IN CONNECTION WITH AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE NATURE OF THE FINANCIAL INTEREST, ANY ACTION TAKEN TO DETERMINE WHETHER A CONFLICT OF INTEREST WAS PRESENT, AND THE GOVERNING BOARD'S OR COMMITTEE'S DECISION AS TO WHETHER A CONFLICT OF INTEREST IN FACT EXISTED ARE MAINTAINED IN THE RECORDS. THE NAMES OF THE PEOPLE WHO WERE PRESENT FOR DISCUSSIONS AND VOTES RELATING TO THE TRANSACTION OR ARRANGEMENT, THE CONTENT OF THE DISCUSSION, INCLUDING ANY ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT, AND A RECORD OF ANY VOTES TAKEN IN CONNECTION WITH THE PROCEEDINGS ARE ALSO DOCUMENTED. FORM 990, PART VI, SECTION B, LINE 15 OFFICER AND KEY EMPLOYEE COMPENSATION IS DETERMINED USING AN ORGANIZATION-SPECIFIC INDEPENDENT REVIEW WITHIN THE FRAMEWORK OF THE BOARD-APPROVED BUDGET ON AN ANNUAL BASIS. DETERMINATION IS BASED ON COMPENSATION SURVEYS, REPORTS FROM AN INDEPENDENT COMPENSATION SPECIALIST, COMPARABLES, AND EMPLOYEE PERFORMANCE REPORTS. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990, FORM 1023, AND DETERMINATION LETTER ARE AVAILABLE UPON WRITTEN OR VERBAL REQUEST TO ANYONE WHO INQUIRES TO THE ORGANIZATION. GOVERNING DOCUMENTS ARE ALSO AVAILABLE AT THE ORGANIZATION'S OFFICE. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 130,097. MANAGEMENT AND GENERAL EXPENSES 24,830. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 154,927. PAYROLL PROCESSING FEES: PROGRAM SERVICE EXPENSES 27,152. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 27,152. SUBCONTRACTS: PROGRAM SERVICE EXPENSES 819,911. MANAGEMENT AND GENERAL EXPENSES 131,703. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 951,614. PART X BALANCE SHEET LINE 25 OTHER LIABILITIES IN MARCH 2020, CONGRESS PASSED THE PAYCHECK PROTECTION PROGRAM (PPP), AUTHORIZING LOANS TO SMALL BUSINESSES FOR USE IN PAYING EMPLOYEES THAT THEY CONTINUE TO EMPLOY THROUGHOUT THE COVID-19 PANDEMIC AND FOR RENT, UTILITIES AND INTEREST ON MORTGAGES. LOANS OBTAINED THROUGH THE PPP ARE ELIGIBLE TO BE FORGIVEN AS LONG AS THE PROCEEDS ARE USED FOR QUALIFYING PURPOSES AND CERTAIN OTHER CONDITIONS ARE MET. IN APRIL 2020, THE CORPORATION RECEIVED A LOAN OF $510,280 UNDER THE PPP PROVIDED BY ITS COMMERCIAL BANK. THE LOAN BEARS INTEREST AT 1.0%, WITH INTEREST PAYMENTS DEFERRED FOR THE FIRST SEVEN MONTHS OF THE LOAN WITH THE PRINCIPAL DUE TWO YEARS AFTER THE LOAN DATE. SOME, OR ALL, OF THE PRINCIPAL OF THE LOAN MAY BE FORGIVEN AS PERMITTED UNDER SECTION 1106 OF THE CARES ACT. WHEN IT APPLIED FOR THE LOAN, THE CORPORATION BELIEVED IT WOULD QUALIFY TO HAVE THE LOAN FORGIVEN UNDER THE TERMS OF PPP AND, THEREFORE, CONSIDERED THE LOAN TO BE SUBSTANTIVELY A CONDITIONAL GOVERNMENT GRANT. THE CORPORATION HAS PERFORMED INITIAL CALCULATIONS FOR PPP LOAN FORGIVENESS, AND EXPECTS THAT THE PPP LOAN WILL BE FORGIVEN IN FULL BECAUSE 1) THE CORPORATION WILL UTILIZE ALL OF THE PROCEEDS FOR PAYROLL AND OTHER QUALIFIED EXPENSES WITHIN THE 24-WEEK COVERED PERIOD AND 2) THE CORPORATION BELIEVES IT WILL CONTINUE TO COMPLY WITH OTHER TERMS AND CONDITIONS NECESSARY FOR FORGIVENESS. AS OF JUNE 30, 2020, THE CORPORATION HAS SPENT APPROXIMATELY $76,000 OF THE PPP LOAN ON QUALIFYING COSTS AND HAS CHOSEN TO RECOGNIZE THAT PORTION OF THE LOAN AS FORGIVEN, RECOGNIZING THE FORGIVENESS AS REVENUE ON THE STATEMENT OF ACTIVITIES. THE REMAINING PORTION, $434,050, IS RECORDED AS PPP LOAN ADVANCE ON THE STATEMENT OF FINANCIAL POSITION. MANAGEMENT EXPECTS THE REMAINING PORTION TO BE FORGIVEN IN THE SUBSEQUENT FISCAL YEAR AS THE CORPORATION INCURS QUALIFYING COSTS. FINAL APPROVAL OF ANY LOAN FORGIVENESS AMOUNT IS SUBJECTED TO THE SMALL BUSINESS ADMINISTRATION, WHICH MANAGEMENT BELIEVES WILL BE GRANTED.