2021-04-15T19:24:59-05:00 2020-06-30 390859910 BAKER TILLY US LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 94105 990 2019-07-01 237117402 KIMOCHI INC KIMO 4159312294 1715 BUCHANAN STREET SAN FRANCISCO CA 941153208 STEVE ISHII EXECUTIVE DIRECTOR 4159312294 2021-02-24 1 JOUA LO P01225144 4157812500 2021-02-24 2019 2022-09-23 18:48:47Z STEVE ISHII 1715 BUCHANAN STREET SAN FRANCISCO CA 941153208 4372152 0 X WWW.KIMOCHI-INC.ORG X 1971 CA THE MISSION OF KIMOCHI, INC. IS TO PROVIDE A CONTINUUM OF CULTURALLY SENSITIVE PROGRAMS AND (CONT'D) SERVICES TO ALL SENIORS AND THEIR FAMILIES, TO PRESERVE THEIR DIGNITY AND INDEPENDENCE, WITH A FOCUS ON THE JAPANESE AMERICAN AND JAPANESE SPEAKING COMMUNITY. 17 17 79 250 0 0 2561692 2353478 1901764 1750650 21990 -14696 73184 133298 4558630 4222730 0 32113 0 0 2560146 2657344 0 0 194574 1880518 1946040 4440664 4635497 117966 -412767 8725088 8748872 1908695 2328910 6816393 6419962 X KIMOCHI IS IN ITS 49TH YEAR OF PROVIDING PROGRAMS AND SERVICES FOR SENIORS. THESE PROGRAMS AND SERVICES INCLUDE: REFERRAL AND OUTREACH SERVICES, HEALTH AND CONSUMER EDUCATION SEMINARS, HEALTHY AGING ACTIVITIES AND SENIOR CENTER, CONGREGATE AND HOME DELIVERED MEALS, SOCIAL SERVICES, IN-HOME SUPPORT SERVICES, TRANSPORTATION, ADULT SOCIAL DAY CARE, AND 24 HOUR RESIDENTIAL AND RESPITE CARE PROGRAMS. 0 0 1748738 0 1563969 RESIDENTIAL/RESPITE CARE PROGRAM: 34 BEDS PROVIDED IN LICENSED 24-HOUR SUPERVISED RESIDENTIAL CARE FACILITIES (2); STAFF PROVIDES ASSISTANCE WITH ACTIVITIES OF DAILY LIVING 1243824 32113 186681 COMMUNITY SERVICES PROGRAMS, INCLUDING: ADULT DAY CARE ACTIVITIES (34 CLIENTS/19,714 UNITS OF SERVICE) TRANSPORTATION (6,322 TRIPS) SOCIAL SERVICES/TRANSLATION PROGRAM (501 CLIENTS/3,419 UNITS OF SERVICE) CASE MANAGEMENT PROGRAM (73 CLIENTS/2,976 UNITS OF SERVICE) FAMILY CAREGIVER SUPPORT PROGRAM (224 CLIENTS/1,948 UNITS OF SERVICE) 1029109 0 0 NUTRITION PROGRAM: 59,042 CONGREGATE MEALS SERVED TO SENIORS; 34,311 HOME-DELIVERED MEALS SERVED TO SENIORS. 4021671 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 13 0 1 79 1 0 0 0 0 0 0 0 0 0 1 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CONTROLLER 4159312294 1715 BUCHANAN STREET SAN FRANCISCO CA 941153208 ROD HENMI DIRECTOR/CHAIRPERSON 2.00 X X 0 0 0 ELLEN KIYOMIZU DIRECTOR/VICE CHAIRPERSON 2.00 X X 0 0 0 JANE YURA DIRECTOR/TREASURER 2.00 X X 0 0 0 MARY ISHISAKI DIRECTOR/SECRETARY 2.00 X X 0 0 0 GAIL TANAKA DIRECTOR 1.00 X 0 0 0 ROY IKEDA DIRECTOR 1.00 X 0 0 0 MARI KAWAGUCHI DIRECTOR 1.00 X 0 0 0 ROBIN TSUJI DIRECTOR 1.00 X 0 0 0 BENH NAKAJO DIRECTOR 1.00 X 0 0 0 PETER NAMKUNG DIRECTOR 1.00 X 0 0 0 JOHN NOGUCHI DIRECTOR 1.00 X 0 0 0 KYLE OURA DIRECTOR 1.00 X 0 0 0 DENNIS SATO DIRECTOR 1.00 X 0 0 0 HIROSHI SHIMIZU DIRECTOR 1.00 X 0 0 0 GREG YEE DIRECTOR 1.00 X 0 0 0 MICHI YUKAWA DIRECTOR 1.00 X 0 0 0 MARK MORIGUCHI DIRECTOR 1.00 X 0 0 0 STEVE ISHII EXECUTIVE DIRECTOR 40.00 X 112821 0 16488 112821 0 16488 1 0 0 0 0 148049 1521558 683871 14592 2353478 RESIDENT FEES 623990 1563969 1563969 COMMUNITY PROGRAM FEES 624100 186681 186681 1750650 34159 34159 39157 88012 -48855 -48855 -48855 107305 148049 60173 47132 47132 87403 1237 86166 86166 4222730 1750650 0 118602 32113 32113 140881 14088 74667 52126 2173311 1940702 149709 82900 159137 138755 12139 8243 184015 155857 18542 9616 420 420 20100 20100 6859 6859 17564 15674 1890 113412 66243 24034 23135 42071 38315 3756 341305 327888 13417 1034 707 250 77 112365 112365 285710 270524 15186 37897 26489 6860 4548 FOOD COSTS 477306 477306 SUPPLIES/MATERIALS 130493 109037 9392 12064 CONTRACT/OUTSIDE SERVIC 107418 73968 33183 267 VEHICLE EXPENSE 88801 88801 163285 132839 28848 1598 4635497 4021671 419252 194574 1215100 1296722 340706 365668 29624 27579 99480 130643 9023347 3234848 6061769 5788499 554855 523193 418510 611523 5044 5045 8725088 8748872 126186 168552 85339 42275 1697170 1646078 0 472005 1908695 2328910 X 6614017 6279721 202376 140241 6816393 6419962 8725088 8748872 -412767 16336 0 X X 0 1 X 1 0 X 2714202 2206101 2153364 2300526 2239631 11613824 2714202 2206101 2153364 2300526 2239631 11613824 234670 11379154 32106 22391 17452 28290 34159 134398 11748222 8372821 0.96860 0.96450 X SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS: DESCRIPTION: PROGRAM SUPPORT DATE: 06/24/20 AMOUNT: 37720. DESCRIPTION: PROGRAM SUPPORT DATE: 12/24/19 AMOUNT: 26000. DESCRIPTION: PROGRAM SUPPORT DATE: 12/20/19 AMOUNT: 50127. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1399079 1399079 6423375 2422908 4000467 1200893 811940 388953 5788499 MONEY MARKET FUNDS 508828 F CERTIFICATES OF DEPOSIT 102695 F 611523 PPP FORGIVABLE LOAN 472005 472005 X 4232207 16336 16336 4215871 6859 6859 4222730 4628638 0 4628638 6859 6859 4635497 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE, SECTION 23701(D). ACCORDINGLY, IT HAS NOT PROVIDED FOR INCOME TAXES IN THE FINANCIAL STATEMENTS. EACH YEAR MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THE FINANCIAL STATEMENTS. ISSHO-NI OCTOBER EVENT 103883 78159 25724 800 4000 6390 1000 337 KIMOCHI GOLF TOURNAMENT 63835 27205 36630 6692 12527 10492 3 87636 42685 44951 11575 4568 1792 255354 148049 107305 7492 28102 21450 1000 2129 60173 47132 87403 1237 1 1.00000 87403 1237 1237 86166 CA 1 0 1 0 KIMOCHI CONTROLLERPERSONNEL 1715 BUCHANAN STREET SAN FRANCISCO CA 94115 0 0 87403 1 SCHOLARSHIPS 8 32113 PART I, LINE 2: THE ORGANIZATION MONITORS SCHOLARSHIPS THROUGH ITS AWARDS PROCESS WHEREBY APPLICANTS/RECIPIENTS WILL PROVIDE DOCUMENTATION OF COLLEGE ACCEPTANCE AND SUCCESSFUL COMPLETION OF COURSES. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW - COPIES OF FORM 990 ARE PROVIDED TO THE ORGANIZATION'S MANAGEMENT AND FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO SIGNING AND FILING OF THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY - UPON OR BEFORE ELECTION TO THE BOARD, A BOARD MEMBER WILL MAKE A FULL, WRITTEN DISCLOSURE OF INTERESTS, RELATIONSHIPS, AND HOLDINGS THAT COULD POTENTIALLY RESULT IN A CONFLICT OF INTEREST. THIS WRITTEN DISCLOSURE IS KEPT ON FILE AND IS UPDATED AS APPROPRIATE. ANNUALLY, EACH DIRECTOR WILL UPDATE THE CONFLICT OF INTEREST POLICY DECLARATION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION PROCESS - THE PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS IS CHARGED WITH REVIEW AND APPROVAL OF THE COMPENSATION OF THE EXECUTIVE DIRECTOR AND ANY OTHER EMPLOYEE SELECTED. THE COMMITTEE IS PROVIDED WITH COMPARABILITY DATA AND EVALUATIONS AS PART OF THIS PROCESS OF DELIBERATION AND DECISION. FORM 990, PART VI, SECTION C, LINE 19 DISCLOSURE - INFORMATION IS AVAILABLE TO THE PUBLIC AS FOLLOWS: (1) INSPECTION AT THE ORGANIZATION'S BUCHANAN STREET HEADQUARTER SITE (2) UPON WRITTEN REQUEST, A RESPONSE IS MADE WITHIN A TEN DAY PERIOD FOLLOWING THE RECEIPT OF THE REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S FINANCE COMMITTEE OVERSEES THE AUDIT, WHICH IS CONDUCTED BY AN INDEPENDENT CPA FIRM. THERE WAS NO CHANGE TO EITHER THE SELECTION PROCESS OR THE AUDITOR DURING THE CURRENT YEAR.