2020-03-21T09:23:37-07:00 2019-06-30 455565460 Goranson and Associates Inc 717 College Avenue First Floor Santa Rosa CA 95404 990 2018-07-01 680176855 Committee on the Shelterless COMM 7077656530 PO Box 2744 Petaluma CA 94953 Chuck Fernandez CEO 2020-03-19 true Susan E Goranson P00049464 7075421256 2018 2020-09-23 17:36:50Z Chuck Fernandez 4855640 false false X www.cots.org X 1989 CA PROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS 13 13 75 1517 0 4929626 3984605 725727 747111 36288 123924 0 5691641 4855640 0 0 2287404 2682294 0 565195 2964436 3301377 5251840 5983671 439801 -1128031 8004470 6841331 310053 274945 7694417 6566386 X PROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS false false 1239594 EMERGENCY SHELTER:MARY ISAAK CENTER EMERGENCY SHELTER 112 BEDS PLUS 6 RECUPERATIVE BEDS FOR SINGLE ADULTS OPERATED 24-HOURS A DAY, 365 DAYS A YEAR. OVER 500 INDIVIDUALS SERVED ANNUALLY. INCLUDES CASE MANAGEMENT AND SUPPORTIVE SERVICES TO ENSURE SUCCESS IN FINDING ANDOBTAINING HOUSING. CLIENT EXITS TO TRANSITIONAL OR PERMANENT HOUSING ARE NEARLY THREE TIMES THE NATIONAL AVERAGE.KID'S FIRST FAMILY EMERGENCY SHELTER - 11 UNITS OF EMERGENCY SHELTER FOR CO-EDFAMILIES AND THEIR CHILDREN, SERVING OVER 66 CHILDREN AND ADULTS EACH YEAR. HALF OF THE BEDS ARE RESERVED FOR REFERRALS FROM CHILD PROTECTIVE SERVICES. 1211492 2PERMANENT SUPPORTED HOUSING:HOUSING PROVIDED FOR THE CHRONICALLY HOMELESS, WITH A PREFERENCE GIVEN TO PROGRAMPARTICIPANTS WHO HAVE A LONG HISTORY OF HOMELESSNESS AND ARE DISABLED. CASEMANAGEMENT AND SERVICES ENSURE THAT PARTICIPANTS ARE SUCCESSFUL AT RETAINING THEIRHOUSING. PARTICIPANTS PAY A PORTION OF THE TOTAL RENT IN PROPORTION TO THEIR INCOME.INTEGRITY PERMANENT HOUSING PROGRAM:SHARED HOUSING UNITS RENTED WITHIN THE COMMUNITY IN COOPERATION WITH LANDLORDS FORGRADUATES OF OUR EMERGENCY SHELTER PROGRAM. PARTICIPANTS PAY REASONABLE AFFORDABLERENTS; COTS PROVIDES MINIMAL CASE MANAGEMENT AND ACTS AS A LIAISON BETWEEN LANDLORDSAND PARTICIPANTS. 1183189 PETALUMA KITCHEN PROVIDES NO-COST LUNCH AND DINNER TO HOMELESS AND LOW-INCOME COMMUNITY MEMBERS, PLUS 3 MEALS A DAY SERVED TO OVER 100 SHELTER RESIDENTS. WE SERVE OVER 84,000 MEALS ANNUALLY TO ANYONE EXPERIENCE HUNGER. 1094506 4728781 true true false false false false false false false false true false false false false true true false false false false false false false false false false false false true false false false false false false false false false false false true false false false false false false false false true 95 0 true 75 true false false false false false false false false 0 false false false false false false false false false false false false X 13 13 false false false false false false false true true false false true true true true true true true true false CA X X David Tausheck 7077656530 PO Box 2744 Petaluma CA 94953 Patrick Williams President 2.00 0.00 X 0 0 0 Ben Leroi Vice President 2.00 0.00 X 0 0 0 John Baxter Treasurer 2.00 0.00 X 0 0 0 Karen Nelson Secretary 2.00 0.00 X 0 0 0 Andrea Pfeiffer Director 2.00 0.00 X 0 0 0 Bill Gabbert Director 2.00 0.00 X 0 0 0 Chris Ranney Director 2.00 0.00 X 0 0 0 Curt Peters Director 2.00 0.00 X 0 0 0 Erwin Hawkins Director 2.00 0.00 X 0 0 0 Judy Tuhtan Director 2.00 0.00 X 0 0 0 Ken Savano Director 2.00 0.00 X 0 0 0 Marie McCusker Director 2.00 0.00 X 0 0 0 Chaplain Raymand Dougherty Director 2.00 0.00 X 0 0 0 Troy Sanderson Director 2.00 0.00 X 0 0 0 Wendi Thomas Director 2.00 0.00 X 0 0 0 Matt Ingram Director 2.00 0.00 X 0 0 0 Charles Fernandez CEO 40.00 0.00 X 24837 0 0 David Tausheck Jr CFO 40.00 0.00 X 6456 0 0 Brian Bricker Former Chief Operating Officer 40.00 0.00 X 108587 0 0 Michael Johnson Former CEO 40.00 0.00 X 100032 0 0 Ariana Bricker Former CFO 40.00 0.00 X 60432 0 0 Albert Diaz Former CFO 40.00 0.00 X 17086 0 0 317430 2 true false false 0 991221 2993384 1085475 3984605 Contract revenue 182293 182293 Other Income 6613 6613 Rental income 558205 558205 747111 123924 123924 0 0 0 0 0 0 0 0 4855640 747111 123924 0 0 0 0 31293 10581 8840 11872 0 2651001 1690203 601320 359478 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 239830 224333 7942 7555 0 Program expenses 2214718 2208054 6664 OPERATING EXPENSE 844343 472415 197892 174036 Uncollectible pledges 2486 2281 205 Site Services allocation 0 120914 -126299 5385 0 5983671 4728781 689695 565195 119433 280469 1348010 338819 1030416 507886 0 0 0 0 0 28812 40670 6665868 3486086 3109897 3179782 2312102 2437905 0 0 0 55800 55800 8004470 6841331 310053 270443 4502 310053 274945 X 2573253 3616252 3495394 2950134 1625770 7694417 6566386 8004470 6841331 -1128031 X false true X true false X 4935022 2750501 3760885 4929626 39846050 56222084 0 138785 157931 183426 76445 556587 5073807 2908432 3944311 5006071 39846050 56778671 0 56778671 156682 45010 177650 138982 123924 642248 0 0 57420919 0.98880 0.96760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5540762 2650234 2890528 609586 532096 77490 84542 84542 430978 219214 211764 3179782 X 4855640 4855640 4855640 5983671 5983671 5983671 Part X : FIN48 Footnote COTS is exempt from Federal and State Income taxes under Internal Revenue Code Section 501(c)(3) and California Franchise Tax Board Code Section 23701(d). Therefore, no provision for income taxes has been made in the accompanying financial statements. In addition, the Internal Revenue Service has determined COTS is not a private foundation within the meaning of Section 509(a) of the Internal Revenue Code.Management of COTS considers the likelihood of changes by taxing authorities in its filed tax returns and recognizes a liability for or discloses potential significant changes if management believes it is more likely than not for a change to occur, including changes to COTS status as a not-for-profit entity. Management believes COTS met the requirements to maintain its tax-exempt status and has not income subject to unrelated business income tax; therefore, no provision for income taxes has been provided in these financial statements. COTS tax returns for the past three years are subject to examination by tax authorities, and may change upon examination. false false false false false false false false false false Albert Diaz Former CFO 17086 17086 Ariana Bricker Former CFO 60432 60432 Brian Bricker Former Chief Operating Officer 108587 108587 Michael Johnson Former CEO 100032 100032 983515 FMV Rents 101960 FMV false false false Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: Form 990, Part VI, Line 11b: Form 990 Review Process FORM 990 PRESENTED TO TREASURER OF THE BOARD FOR REVIEW AND APPROVAL RETURN PRESENTED TO BOARD FOR FINAL APPROVAL AT REGULAR BOARD MEETING Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management EXECUTIVE DIRECTOR ANNUAL PERFORMANCE AND COMPENSATION REVIEW PERFORMED BY AND VOTED ON BY BOARD OF DIRECTORS Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENT ARE AVAILABLE UPON REQUEST Form 990, Part VI, Line 19: Other Organization Documents Publicly Available GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENT ARE AVAILABLE UPON REQUEST