2020-11-03T15:20:31-06:00 2019-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2018-07-01 941156622 COMPASS FAMILY SERVICES COMP 4156440504 37 GROVE STREET SAN FRANCISCO CA 94102 ERICA KISCH EXECUTIVE DIRECTOR 4156440504 2020-10-30 1 MATTHEW PETROSKI P00853132 9257902600 2020-10-23 34.100.94.8 2020-10-30 08:15:53 MD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 7777A0160DD75CFDDC16105D0C842EB02EF403B0 2018 2021-01-29 14:40:06Z ERICA KISCH 37 GROVE STREET SAN FRANCISCO CA 94102 16201722 0 X WWW.COMPASS-SF.ORG X 1914 CA SEE SCHEDULE O 19 19 149 340 0 0 13882699 15421880 49152 37621 140875 225247 -44876 344862 14027850 16029610 2125506 1410855 0 0 6941614 7108010 0 0 666246 3085045 3709520 12152165 12228385 1875685 3801225 23947966 23743150 10839802 6809885 13108164 16933265 X COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK TO ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING. 0 0 2637224 1389593 COMPASS SF HOME PROVIDES RENTAL SUBSIDIES AND SUPPORT SERVICES THAT ENABLE FAMILIES IN DANGER OF HOMELESSNESS TO MAINTAIN THEIR HOUSING AND RAPIDLY REHOUSES HOMELESS FAMILIES. WHILE RECEIVING THE SUBSIDY, CLIENTS WORK TOWARDS LONGTERM ECONOMIC SELFSUFFICIENCY THROUGH EDUCATION OR EMPLOYMENT TRAINING. 2344540 21262 COMPASS CONNECTING POINT: A FAMILY RESOURCE CENTER THE CENTRAL CITY ACCESS POINT IS AN ENTRY POINT FOR FAMILIES EXPERIENCING HOMELESSNESS, PROVIDING PROBLEM SOLVING, SCREENING FOR SHELTER AND HOUSING PROGRAMS AND INFORMATION AND REFERRAL. OUR FAMILY RESOURCE CENTER ADDRESSES FAMILY WELL-BEING VIA SUPPORT GROUP AND PARENT EDUCATION CLASSES, PARENT-CHILD INTERACTIVE GROUP AND FAMILY ACTIVITIES. WE ALSO PROVIDE JOB READINESS SERVICES AND CHILDCARE PLACEMENT AND CASE MANAGEMENT. 2264086 11381 COMPASS CHILDREN'S CENTER A NATIONALLY ACCREDITED ENRICHED EARLY CHILDHOOD EDUCATION CENTER WITH A CURRICULUM TAILORED TO MEET THE SPECIFIC NEEDS OF CHILDREN, AGES 0-5, FROM HOMELESS AND AT-RISK FAMILIES. 2409634 26240 COMPASS CLARA HOUSE AN 18-MONTH TRANSITIONAL HOUSING PROGRAM THAT SUPPORTS FAMILIES AS THEY PURSUE THEIR EDUCATION, EMPLOYMENT, AND HOUSING GOALS TO ACHIEVE INDEPENDENCE AND SELFSUFFICIENCY.COMPASS FAMILY SHELTER PROVIDES HOMELESS FAMILIES WITH TEMPORARY SHELTER AND A COMPREHENSIVE RANGE OF SUPPORT SERVICES THAT ENABLE THEM TO SECURE AND MAINTAIN PERMANENT HOUSING, IMPROVE THEIR EMPLOYMENT PROSPECTS, AND ADDRESS THE UNDERLYING ISSUES THAT CONTRIBUTED TO THEIR CURRENT INSTABILITY.COMPASS CLINICAL SERVICES PROVIDES MENTAL HEALTH SERVICES AND SERVICE COORDINATION TO COMPASS FAMILIES AND CLINICAL SUPPORT TO STAFF ACROSS THE AGENCY. 2409634 26240 9655484 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 132 0 1 149 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 19 19 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 CA X X X ERICA KISCH 4156440504 37 GROVE STREET SAN FRANCISCO CA 94102 CHRISTOPHER WAGNER CHAIR 2.00 X X 0 0 0 ALISON ENGEL VICE CHAIR 2.00 X X 0 0 0 ROBERT DAORO TREASURER 2.00 X X 0 0 0 DOUG GOELZ SECRETARY 2.00 X X 0 0 0 JEFF CAIN BOARD MEMBER 2.00 X 0 0 0 CHAD DYER BOARD MEMBER 2.00 X 0 0 0 NANCY FIELD BOARD MEMBER 2.00 X 0 0 0 DENNIS GIBBONS BOARD MEMBER 2.00 X 0 0 0 MEGHAN HARRIS BOARD MEMBER 2.00 X 0 0 0 MICHAEL MCCARTHY BOARD MEMBER 2.00 X 0 0 0 BRIAN MCINERNEY BOARD MEMBER 2.00 X 0 0 0 TIM MOFFET BOARD MEMBER 2.00 X 0 0 0 KRISTA MOATZ BOARD MEMBER 2.00 X 0 0 0 LISA ODYNIEC BOARD MEMBER 2.00 X 0 0 0 ANNE PARISH BOARD MEMBER 2.00 X 0 0 0 LAUREL SEVERT BOARD MEMBER 2.00 X 0 0 0 ROSALIND SOLON MORRIS BOARD MEMBER 2.00 X 0 0 0 KATIE TRAINA BOARD MEMBER 2.00 X 0 0 0 STEPHANIE ZEPPA BOARD MEMBER 2.00 X 0 0 0 ERICA KISCH PRESIDENT/EXECUTIVE DIRECT 40.00 X 141779 0 21454 CARRIE HOOK FINANCE DIRECTOR 40.00 X 98577 0 13968 COLM HEGARTY DIRECTOR OF DEVELOPMENT 40.00 X 106837 0 14309 347193 0 49731 2 0 1 0 SUNHILL ENTERPRISES LP 147 LOMITA DRIVE SUITE G MILL VALLEY CA 94941 CONSTRUCTION 3346751 EIS CONSULTING GROUP 1445 MANZANITA AVE SANTA ROSA CA 95404 IT SERVICES 357051 STENSON-PACIFIC ELEVATOR COMPA 676 TOLAND PLACE SAN FRANCISCO CA 94124 ELEVATOR INSTALLATION 276745 CHEFABLES PO BOX 288 SOUTH SAN FRANCISCO CA 94083 CHILDCARE MEAL PROVIDER 127283 4 424930 7966452 7030498 20405 15421880 PROGRAM SERVICE FEES 624200 37621 37621 37621 224943 224943 60485 0 60485 60485 60485 1421 1117 304 304 304 66366 424930 170995 -104629 -104629 OTHER REVENUE 624200 389006 389006 389006 16029610 37621 0 570109 1410855 1410855 275779 220044 35930 19805 5102452 4035007 688530 378915 200012 169232 19739 11041 1097483 928591 108307 60585 432284 365759 42661 23864 75410 42014 27825 5571 302530 168554 111627 22349 181230 126560 31260 23410 118155 101666 9554 6935 1355994 731407 602291 22296 17361 16397 389 575 16551 9863 6608 80 341511 262671 42982 35858 372784 345588 25771 1425 79631 58344 16766 4521 PROGRAM EXPENSES 296099 293410 783 1906 OTHER CLIENT ASSISTANCE 273371 273371 278893 96151 135632 47110 12228385 9655484 1906655 666246 1519032 2641569 347308 997102 1624948 2848234 3936474 1099048 10434220 10434220 95995 140292 9021530 4113327 5255934 4908203 555261 613805 178794 60677 23947966 23743150 1304375 1051936 55558 79677 9450595 5664552 29274 13720 10839802 6809885 X 8768638 13322914 4255776 3526601 83750 83750 13108164 16933265 23947966 23743150 3801225 23876 0 X X 0 1 X 1 1 1 X 9120528 10618747 11356391 13882699 15421880 60400245 9120528 10618747 11356391 13882699 15421880 60400245 1227933 59172312 44853 51219 60553 34510 285428 476563 56602 102107 99691 72578 455372 786350 61663158 215524 0.95960 0.96930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 438085 28134 466219 412762 25323 438085 373376 39386 412762 368946 4430 373376 360699 8247 368946 0.17960 0.82040 0 0 588000 588000 6738222 3284207 3454015 1000220 388003 612217 695088 441117 253971 4908203 CLIENT FUNDS HELD IN TRUST 13720 13720 X PART V, LINE 4: COMPASS' ENDOWMENT CONSISTS OF THREE INDIVIDUAL FUNDS ESTABLISHED FOR THE PURPOSE OF PROVIDING A PERMANENT ENDOWMENT FOR THE ORGANIZATION. THE ENDOWMENT ACCOUNT IS INTENDED TO ACCUMULATE AS MUCH PRINCIPAL AS POSSIBLE, WITH THE EVENTUAL GOAL OF HELPING TO SUPPORT COMPASS' ON-GOING OPERATIONS WHILE LEAVING THE ACCUMULATED PRINCIPAL INTACT. PART X, LINE 2: COMPASS IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. COMPASS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED AND CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. COMPASS HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2019, IT DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. SPRING EVENT 491296 424930 66366 13400 66366 91229 491296 424930 66366 13400 66366 91229 170995 -104629 1 RENTAL SUBSIDIES 326 1410855 PART I, LINE 2: CLIENTS NEED TO MEET THE ELIGIBILITY REQUIREMENTS FOR THE SUBSIDY OR RENTAL ASSISTANCE PROGRAMS. IF ACCEPTED INTO THE PROGRAM, THE FAMILY WILL WORK WITH THEIR CASE MANAGERS ON HOUSING SEARCH AND/OR REMOVING BARRIERS TO HOUSING. THE CASE MANAGERS SUBMIT SUBSIDY OR HOUSING BARRIER REQUESTS TO THE COMPASS SF HOME PROGRAM DIRECTOR OR ASSISTANT PROGRAM DIRECTOR FOR APPROVAL. REQUESTS MUST HAVE APPROPRIATE DOCUMENTATION BEFORE GETTING APPROVAL. FOR SUBSIDIES, ONE-TIME RENTAL ASSISTANCE OR SECURITY DEPOSITS, WE NEED PROOF OF OWNERSHIPS (DEED OR TAX BILL); WHEN APPLICABLE, DOCUMENTATION THAT MANAGEMENT COMPANY IS AUTHORIZED BY THE OWNER; LEASE AGREEMENT OR 3-DAY NOTICE TO QUIT; W-9. X X X X 0 0 0 0 0 0 0 0 0 ERICA KISCH PRESIDENT/EXECUTIVE DIRECT 141779 0 0 0 0 0 7161 0 14293 0 163233 0 0 0 FORM 990, PART I, LINE 1: COMPASS OPENED ITS NEW MULTI-SERVICE HUB IN SEPTEMBER OF 2019 TO BETTER RESPOND TO THE GROWING AND URGENT NEED OF FAMILIES TRYING TO SURVIVE WHEN WAGES CANNOT KEEP PACE WITH THE COST OF LIVING. THE HUB IS HOME TO THREE COMPASS PROGRAMS OFFERING AN ARRAY OF HOUSING AND SUPPORT SERVICES, INCLUDING BEHAVIORAL HEALTH SERVICES, CHILDCARE SUPPORT SERVICES, AND GROUPS AND CLASSES. OVER THE PAST YEAR, COMPASS PROGRAMS ASSISTED 5702 HOMELESS OR AT-RISK PARENTS AND CHILDREN. ACCOMPLISHMENTS INCLUDE: - 160 HOMELESS FAMILIES WERE HELPED TO SECURE HOUSING - 142 AT-RISK FAMILIES WERE HELPED TO MAINTAIN THEIR HOUSING WITH EVICTION PREVENTION FUNDS AND CASE MANAGEMENT - 899 FAMILIES WERE ASSESSED FOR HELP WITH SHELTER AND HOUSING - 81 FAMILIES RECEIVED DIRECT SHELTER AND TRANSITIONAL HOUSING SERVICES - 550 FAMILIES PARTICIPATED IN GROUPS AND CLASSES - 88% OF FAMILIES REMAINED STABLY HOUSED AFTER ONE YEAR FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF FORM 990 IS PROVIDED TO THE ENTIRE BOARD AND REVIEWED BY THE FINANCE COMMITTEE IN GREATER DETAIL PRIOR TO BEING SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY APPLIES TO DIRECTORS, OFFICERS AND EMPLOYEES (INSIDERS) AND REQUIRES INSIDERS TO DISCLOSE CONFLICTS AS THEY ARISE. AT THE BEGINNING OF EACH FISCAL YEAR, ALL DIRECTORS AND OFFICERS ARE REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE QUESTIONNAIRE. IN THE EVENT OF A CONFLICT, OR THE APPEARANCE OF A CONFLICT, THE MATTER IS HANDLED IN ACCORDANCE WITH COMPASS' CONFLICT OF INTEREST POLICY. THE POLICY IS REDISTRIBUTED EACH JUNE AND EVERY BOARD MEMBER IS REQUIRED TO SIGN IT ANNUALLY. THE CONFLICT OF INTEREST POLICY COVERS ALL BOARD MEMBERS AND ALL EMPLOYEES. ITEMS COVERED INCLUDE FINANCIAL INTERESTS, INSIDE INFORMATION, GIFTS AND FAVORS, AND DIRECT REPORTING RELATIONSHIPS WITH FAMILY MEMBERS. ANY CONFLICTS FOR THE BOARD SHOULD BE REPORTED TO THE BOARD CHAIR. ACTION FOR CONFLICTS VARY FROM SIMPLE DISCLOSURE TO DIRECTED ACTION. WHERE A POTENTIAL CONFLICT OF INTEREST EXISTS, IT SHALL BE THE RESPONSIBILITY OF THE PERSON INVOLVED OR ANY OTHER PERSON WITH KNOWLEDGE, TO NOTIFY THE BOARD OF TRUSTEES OF THE CIRCUMSTANCES RESULTING IN THE POTENTIAL CONFLICT SO THAT THE BOARD MEMBERS CAN PROVIDE SUCH GUIDANCE AND TAKE SUCH ACTION AS IT SHALL DEEM APPROPRIATE. NO TRUSTEE WHO DIRECTLY OR INDIRECTLY IS INVOLVED IN A POTENTIAL CONFLICT IS CONSIDERED, NOR SHALL THE TRUSTEE VOTE ON ANY ACTION OF THE BOARD REGARDING THAT POTENTIAL CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR SALARIES ARE DETERMINED BY THE EXECUTIVE COMMITTEE. THERE WERE NO INCREASES DURING THE YEAR OTHER THAN ACROSS THE BOARD. COMPASS HAS A WRITTEN COMPENSATION REVIEW POLICY. THE PRIMARY SOURCE FOR COMPARABLE DATA IS THE NORTHERN CALIFORNIA NONPROFITS COMPENSATION AND BENEFITS SURVEY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNANCE DOCUMENTS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE AVAILABLE UPON REQUEST. THE AUDITED AND INTERIM FINANICAL STATEMENTS ARE AVAILABLE ON THE COMPASS FAMILY SERVICES WEBITE AND UPON REQUEST. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. COMPASS QALICB 37 GROVE STREET SAN FRANCISCO CA 94102 825159573 FURTHER COMPASS FAMILY SERVICES EXEMPT PURPOSE CA 501(C)(3) LINE 12C, III-FI COMPASS FAMILY SERVICES 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 COMPASS QALICB K 623224 CASH