2019-05-14T18:43:44-05:00 2018-06-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990 2017-07-01 237275290 ENCOMPASS COMMUNITY SERVICES ENCO 8314691700 380 ENCINAL STREET SUITE 200 SANTA CRUZ CA 95060 MONICA MARTINEZ EXECUTIVE DIRECTOR 8314691700 2019-05-11 1 CAROLYN R AMSTER P00189994 6508556800 2019-05-11 208.184.139.130 2019-05-11 10:50:12 PD P 155DBB0B033CCB00695FD1C9AE35DD64086CB893 155DBB0B033CCB00695FD1C9AE35DD64086CB893 2017 2019-02-21 02:37:17Z MONICA MARTINEZ 380 ENCINAL STREET SUITE 200 SANTA CRUZ CA 95060 27524349 0 X WWW.ENCOMPASSCS.ORG X 1973 CA ENCOMPASS COMUNITY SERVICES BUILDS ON THE STRENGTH OF PEOPLE WORKING TOGETHER TO CREATE HEALTHY CHANGE IN THEIR LIVES AND COMMUNITY. WE DELIVER QUALITY HUMAN SERVICES GUIDED BY THE VALUES OF DIVERSITY, PARTNERSHIP, AND THE POWER OF WORKPLACE DEMOCRACY. 9 9 631 500 0 0 15481507 15993066 12523322 11522170 9069 -3723 16889 -4157 28030787 27507356 0 1732 0 0 20792209 20583624 0 0 15379 7726264 8595476 28518473 29180832 -487686 -1673476 4938764 6447018 3655376 6837106 1283388 -390088 X ENCOMPASS COMMUNITY SERVICES BUILDS ON THE STRENGTHS OF PEOPLE WORKING TOGETHER TO CREATE HEALTHY CHANGE IN THEIR LIVES AND COMMUNITY. WE DELIVER QUALITY HUMAN SERVICES GUIDED BY THE VALUES OF DIVERSITY, PARTNERSHIP, AND THE POWER OF WORKPLACE DEMOCRACY. 0 0 8326261 0 29422 CHILD AND FAMILY DEVELOPMENT: INCLUDES HEAD START AND EARLY HEAD START PROGRAMS, STATE PRE-KINDERGARTEN PROGRAMS, AND IMPACT. HEAD START PROMOTES THE SCHOOL READINESS OF YOUNG CHILDREN FROM LOW-INCOME FAMILIES THROUGHOUT SANTA CRUZ COUNTY. HEAD START AND EARLY HEAD START PROGRAMS SUPPORT THE COMPREHENSIVE DEVELOPMENT OF CHILDREN FROM BIRTH TO AGE FIVE, IN CENTER, CHILDCARE PARTNER LOCATIONS, AND IN THEIR OWN HOMES. HEAD START SERVICES INCLUDE EARLY LEARNING, HEALTH, AND FAMILY WELL-BEING. 5561492 3100950 FAMILY AND SOCIAL WELLBEING: INCLUDES YOUTH SERVICES COUNSELING, ADOLESCENT SUBSTANCE USE DISORDER PROGRAMS, FAMILIES TOGETHER, PAPAS, FUERTE, THERAPEUTIC BEHAVIORAL SERVICES, AND PROJECT BRIGHT STAR. 6317978 5318609 RESIDENTIAL YOUTH & ADULT RESIDENTIAL MENTAL HEALTH AND SUBSTANCE USE DISORDER PROGRAMS FOR ADULTS: EL DORADO, TELOS, CASA PACIFIC, SECOND STORY, SANTA CRUZ RESIDENTIAL RECOVERY, SI SE PUEDE, GEMMA HOUSE, 4 SOBER LIVING RESIDENCES; STRTP GROUP HOME TYLER HOUSE. 5197006 1732 3080500 BEHAVIORAL HEALTH OUTPATIENT ADULT: INCLUDES ADULT OUTPATIENT SUBSTANCE USE DISORDER PROGRAMS FORADULTS ALTO NORTH AND SOUTH, RETURN PROJECT AND START; AND MEDICATION ASSISTED TREATMENT.HEALTH AND HOUSING: INCLUDES TRANSITION AGE YOUTH PROGRAMS, SANTA CRUZ AIDS PROJECT (SCAP), HOUSINGFOR HEALTH, SUPPORTIVE HOUSING, RIVER STREET SHELTER, DOWNTOWN OUTREACH AND PAYEE SERVICES. 5197006 1732 3080500 25402737 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 132 0 1 631 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X MONICA MARTINEZ 8314691700 380 ENCINAL STREET SUITE 200 SANTA CRUZ CA 95060 PETER GAARN CHAIR 2.00 X X 0 0 0 CINDY MEKIS VICE CHAIR 2.00 X X 0 0 0 JEAN GALLAGHER-HEIL SECRETARY 2.00 X X 0 0 0 JULIA FELDMAN MEMBER 2.00 X 0 0 0 CASSIE LICKER MEMBER 2.00 X 0 0 0 SCOTT MACDONALD MEMBER 2.00 X 0 0 0 MARCELA MARTINEZ MEMBER 2.00 X 0 0 0 PAMELA MILLER MEMBER, HEAD START POLICY COUNCIL CHAIRPERSON 2.00 X 0 0 0 LAUREN OLAIZ MEMBER 2.00 X 0 0 0 MONICA MARTINEZ CEO 40.00 X 149234 0 10723 KATHERINE WELTY CPO 40.00 X 99165 0 4683 GARRICK KING CIT (THROUGH 12/2017) 40.00 X 97789 0 8840 KATHRYN MINTZ CFO (THROUGH 7/2017) 40.00 X 75844 0 887 KIM MORRISON CFO (FROM 7/2017) 40.00 X 56426 0 5848 CHRISTINE SIPPL DIRECTOR, IMPACT 40.00 X 137419 0 389 INBAL YASSUR DIRECTOR, CLINICAL/QI 40.00 X 105025 0 0 SANDRA MARONEY SR. MGR (CONTROLLER) 40.00 X 101806 0 7516 JENNIFER DETOY DIRECTOR, HR 40.00 X 101605 0 0 JERRI WINNER DIRECTOR, CFDP (THROUGH 6/2018) 40.00 X 101027 0 10123 1025340 0 49009 6 0 1 0 0 3400 22138 15662811 304717 61488 15993066 CLIENT FEES 900099 9865742 9865742 CONTRACTORS 541900 1079750 1079750 RENTS 900099 576678 576678 11522170 593 593 595 4911 -4316 -4316 -4316 614 22138 12082 -11468 -11468 REFUNDS & OTHER REVENUE 900099 7311 7311 7311 27507356 11529481 0 -15191 1732 1732 470203 415171 55032 16420374 14498552 1921822 2221690 1961666 260024 1471357 1299151 172206 26888 8193 18695 22883 6972 15911 534136 152040 363471 18625 1729694 1481512 248182 219240 215640 3600 32954 30248 2706 87879 2757 85122 234045 192715 41330 134698 123367 11282 49 CLIENT SUPPORT AND CARE 1528026 1528026 REPAIRS AND MAINTENANCE 726783 692275 34508 SUPPLIES 545586 532693 9677 3216 WORKERS' COMPENSATION 515810 455440 60370 2256854 1804587 458778 -6511 29180832 25402737 3762716 15379 7242 6420 1301668 962516 2510565 3407973 26228 20771 251129 45687 5858863 3923984 721315 1934879 120617 68772 4938764 6447018 2901818 5043244 53558 43862 700000 1750000 3655376 6837106 X 861652 -457167 421736 67079 1283388 -390088 4938764 6447018 -1673476 0 X 0 1 X 1 1 1 X 11610780 12250741 13076987 15481507 15993066 68413081 12382462 13317841 12796944 12527778 11529481 62554506 71172 71336 36465 33973 0 212946 24064414 25639918 25910396 28043258 27522547 131180533 0 0 0 131180533 1054 1674 538 3006 593 6865 1054 1674 538 3006 593 6865 24065468 25641592 25910934 28046264 27523140 131187398 0.99990 0.99990 0.00010 0.00010 X 565174 565174 2865807 2158725 707082 1553592 1034204 519388 874290 731055 143235 1934879 LINE OF CREDIT 850000 PAYABLE - CFSC 900000 1750000 28708476 1184722 1184722 27523754 -16398 -16398 27507356 30381952 1184722 4316 12082 1201120 29180832 0 29180832 PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF ASSETS -4,316. FUNDRAISING EVENT EXPENSES -12,082. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 12,082. SCAP AIDS RIDE 22138 22138 431 600 11051 22138 22138 431 600 11051 12082 -12082 X 0 0 0 0 0 0 0 0 0 MONICA MARTINEZ CEO 149234 0 0 0 0 0 0 0 10723 0 159957 0 0 0 X HEAD START SUPPLIES 1 61488 COST 0 0 0 PART I, COLUMN (B): ENCOMPASS COMMUNITY SERVICE'S HEAD START PROGRAM IS REQUIRED TO MATCH 20% OF ALL FEDERAL FUNDING UNLESS A WAIVER IS GRANTED BY HEAD START FOR A LESSER AMOUNT. A WAIVER WAS GRANTED FOR EXPENSES INCURRED IN THE YEAR ENDED JUNE 30, 2018. THE AMOUNT OF THIS WAIVER CORRESPONDING TO GOODS AND SUPPLIES WAS $61,488. THE NUMBER OF CONTRIBUTIONS REFLECTS THIS WAIVER. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BY THE ORGANIZATION'S CHAIR AND QUESTIONS ARE REFERRED TO THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO THE BOARD OF DIRECTORS. THE RETURN IS THEN FINALIZED AND ELECTRONICALLY FILED WITH THE TAXING AUTHORITIES. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES BOARD TRUSTEES TO ANNUALLY DECLARE POTENTIAL CONFLICTS OF INTEREST. BOARD MEMBERS ARE REQUIRED TO RECUSE THEMSELVES FROM VOTING IN ANY MATTER WHERE A CONFLICT REAL OR PERCEIVED MAY BE PRESENT. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION'S BOARD OPERATIONS COMMITTEE INSTRUCTS THE FISCAL OFFICER, ON AN ANNUAL BASIS, TO REVIEW A SALARY SURVEY OF NON-PROFITS IN THE NORTHERN CALIFORNIA REGION, INCLUDING SANTA CRUZ COUNTY, COMPARING AGENCIES OF LIKE SIZE AND LIKE FUNCTION. THE FISCAL OFFICER REPORTS THE INFORMATION TO THE OPERATIONS COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON RECEIVING WRITTEN REQUEST. CFSC INC 380 ENCINAL STREET SUITE 200 SANTA CRUZ CA 95060 942785529 TO LEASE ASSETS TO A 501(C)(3) ORGANIZATION CA 501(C)(3) LINE 10 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 1 0 0