2017-05-12T14:51:57-05:00 2016-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2015-07-01 941156622 COMPASS FAMILY SERVICES COMP 4156440504 49 POWELL STREET 3RD FLOOR SAN FRANCISCO CA 94102 ERICA KISCH EXECUTIVE DIRECTOR 4156440504 2017-05-11 1 KATY BROWN P00650274 9257902600 2015 2021-01-29 14:40:06Z ERICA KISCH 49 POWELL STREET 3RD FLOOR SAN FRANCISCO CA 94102 10948157 0 X WWW.COMPASS-SF.ORG X 1914 CA SEE SCHEDULE O 20 20 131 250 0 0 9120528 10618747 41883 35867 52485 64805 -40223 -4769 9174673 10714650 0 1725849 0 0 5577879 6286193 0 0 547577 3491962 2328932 9069841 10340974 104832 373676 11152454 11716066 764886 936920 10387568 10779146 X COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK TO ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING. 0 0 2529721 1725848 500 COMPASS SF HOME PROVIDES LONG-TERM RENTAL SUBSIDIES, ONE-TIME/SHORT-TERM RENTAL ASSISTANCE GRANTS, AS WELL AS SUPPORT SERVICES THAT ENABLE FAMILIES IN DANGER OF HOMELESSNESS TO MAINTAIN THEIR HOUSING AND RAPIDLY RE-HOUSES HOMELESS FAMILIES. WHILE RECEIVING THE SUBSIDY, CLIENTS WORK TOWARDS LONG-TERM ECONOMIC SELF-SUFFICIENCY THROUGH EDUCATION OR EMPLOYMENT TRAINING. 2039591 0 9676 COMPASS CHILDREN'S CENTER IS A NATIONALLY ACCREDITED EARLY CHILD DEVELOPMENT PROGRAM FOR HOMELESS AND EXTREMELY LOW-INCOME CHILDREN AGES 0-5, AND THEIR FAMILIES. 2000762 0 COMPASS CONNECTING POINT: A FAMILY RESOURCE CENTER IS THE CENTRALIZED INTAKE, ASSESSMENT AND COUNSELING CENTER FOR SAN FRANCISCO FAMILIES FACING A HOUSING CRISIS. THE PROGRAM PROVIDES A COMPREHENSIVE RANGE OF SERVICES INCLUDING CRISIS INTERVENTION, PLACEMENT ON THE FAMILY SHELTER WAITING LIST, HOUSING COUNSELING AND RENTAL ASSISTANCE, FOOD, HYGIENE SUPPLIES, AND TRANSPORTATION ASSISTANCE. THE PROGRAM ALSO HELPS TO BUILD STRONGER, HEALTHIER FAMILIES, THROUGH THE PROVISION OF MENTAL HEALTH/CRISIS SERVICES, PARENTING EDUCATION AND SUPPORT GROUPS, CHILDCARE SUBSIDIES AND CASE MANAGEMENT, AND DEVELOPMENTAL ACTIVITIES FOR CHILDREN. 2298013 0 25691 COMPASS CLARA HOUSE, A TWO-YEAR TRANSITIONAL HOUSING PROGRAM, SUPPORTS FAMILIES AS THEY PURSUE THEIR EDUCATION, EMPLOYMENT, AND HOUSING GOALS TO ACHIEVE INDEPENDENCE AND SELF-SUFFICIENCY.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. 2298013 0 25691 8868087 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 160 0 1 131 1 0 0 0 0 0 1 1 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 0 0 CA X X X ERICA KISCH 4156440504 49 POWELL STREET 3RD FLOOR SAN FRANCISCO CA 94102 LISA ODYNIEC CHAIR OF THE BOARD 2.00 X X 0 0 0 BETH GASSEL VICE CHAIR OF THE BOARD 2.00 X X 0 0 0 CHRISTOPHER WAGNER TREASURER 2.00 X X 0 0 0 BRIAN MCINERNEY SECRETARY 2.00 X X 0 0 0 MICHELLE BATTELLE BOARD MEMBER 2.00 X 0 0 0 JEFF CAIN BOARD MEMBER 2.00 X 0 0 0 LISA CARDONE BOARD MEMBER 2.00 X 0 0 0 SHAWN CROSS BOARD MEMBER 2.00 X 0 0 0 ROBERT DAORO BOARD MEMBER 2.00 X 0 0 0 ALISON ENGEL BOARD MEMBER 2.00 X 0 0 0 NANCY FIELD BOARD MEMBER 2.00 X 0 0 0 KELLY FLANNERY BOARD MEMBER 2.00 X 0 0 0 DENNIS GIBBONS BOARD MEMBER 2.00 X 0 0 0 DOUG GOELZ BOARD MEMBER 2.00 X 0 0 0 SLOAN KLEIN BOARD MEMBER 2.00 X 0 0 0 MICHAEL MCCARTHY BOARD MEMBER 2.00 X 0 0 0 ROSALIND NAVARRO SOLON BOARD MEMBER 2.00 X 0 0 0 ANNE PARISH 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 KEN GREGORY BOARD MEMBER (THRU 11/30/15) 2.00 X 0 0 0 NANCY CONNERY BOARD MEMBER (THRU 1/31/16) 2.00 X 0 0 0 ERICA KISCH PRESIDENT/EXECUTIVE DIRECTOR 40.00 X 129658 0 15919 CARRIE HOOK FINANCE DIRECTOR 40.00 X 92532 0 10260 222190 0 26179 1 0 0 0 EIS CONSULTING GROUP 1445 MANZANITA AVENUE SANTA ROSA CA 95404 IT SERVICES 183615 CHEFABLES PO BOX 288 SOUTH SAN FRANCISCO CA 94083 CATERING SERVICES / MEAL PROVIDER 104665 2 279688 6933869 3405190 219178 10618747 PROGRAM SERVICE FEES 624200 35867 35867 35867 51219 51219 140217 126631 13586 13586 13586 48302 279688 106876 -58574 -58574 OTHER REVENUE 624200 53805 53805 53805 10714650 35867 0 60036 782900 782900 942949 942949 260092 210522 31143 18427 4529525 3644727 554872 329926 169912 144363 16378 9171 948821 806151 91459 51211 377843 321029 36421 20393 43984 28071 14591 1322 145312 92741 48203 4368 119628 74166 21735 23727 73053 62467 6663 3923 589044 496619 51026 41399 19801 18799 492 510 19859 12843 6613 403 567 567 279891 278013 767 1111 51843 40276 9701 1866 PROGRAM EXPENSE 637467 635172 30 2265 MISCELLANEOUS 348483 276279 34649 37555 10340974 8868087 925310 547577 96351 1195441 2449348 1660284 581555 719139 1072937 1147660 36782 42506 8515077 3236826 5434906 5278251 1458680 1619519 21895 53266 11152454 11716066 683248 853918 47358 49574 34280 33428 764886 936920 X 6988876 7099999 3314942 3595397 83750 83750 10387568 10779146 11152454 11716066 373676 17902 0 X X 0 1 X 1 1 1 X 8011511 8636902 9329495 9120528 10618747 45717183 8011511 8636902 9329495 9120528 10618747 45717183 1012401 44704782 29333 34365 39347 44853 51219 199117 21144 93382 95432 56602 102107 368667 46284967 213488 0.96590 0.97730 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2012 AMOUNT: $ 58,255. 2013 AMOUNT: $ 73,856. 2014 AMOUNT: $ 43,871. 2015 AMOUNT: $ 48,302. MICELLANEOUS REVENUE - 2011 AMOUNT: $ 21,144. 2012 AMOUNT: $ 35,127. 2013 AMOUNT: $ 21,576. 2014 AMOUNT: $ 12,731. 2015 AMOUNT: $ 53,805. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 368946 4430 373376 360699 8247 368946 293584 67115 360699 256421 37163 293584 256663 -242 256421 0.22430 0.77570 0 0 588000 588000 5965073 2681882 3283191 999830 244110 755720 826928 310834 516094 135246 135246 5278251 CLIENT FUNDS HELD IN TRUST 33428 33428 X 10736600 17902 4048 21950 10714650 0 10714650 10345022 4048 4048 10340974 0 10340974 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 EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAXES UNDER THE RELATED CALIFORNIA CODE SECTIONS. COMPASS BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. SPRING EVENT 327990 279688 48302 6420 48302 52154 327990 279688 48302 6420 48302 52154 106876 -58574 1 CATHOLIC CHARITIES CYO 990 EDDY STREET SAN FRANCISCO CA 94109 941498472 501(C)(3) 625638 FMV RENTAL ASSISTANCE RENTAL SUBSIDIES TO FAMILIES IN NEED EVICTION DEFENSE COLLABORATIVE 1338 MISSION STREET 4TH FL SAN FRANCISCO CA 94103 943342323 501(C)(3) 157262 FMV RENTAL ASSISTANCE SUBCONTRACT TO PROVIDE CASE MANAGEMENT AND ONE-TIME RENTAL ASSISTANCE FOR FAMILIES. 1 0 RENTAL SUBSIDIES 162 942949 FMV RENTAL SUBSIDIES TO FAMILIES IN NEED 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 DIRECTO FOR APPROVAL. REQUEST 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 199500 FMV X 3 19678 FMV 0 0 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTORS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART I, LINE 1: COMPASS FAMILY SERVICES PROVIDES A BROAD CONTINUUM OF SERVICES THAT HELP HOMELESS AND AT-RISK FAMILIES TO FIND AND MAINTAIN STABLE HOUSING AND BUILD STRONG, HEALTHY FAMILIES. - 5,200 FAMILIES CALLED OUR HOTLINE. - WE SERVED MORE THAN 3,400 PARENTS AND CHILDREN THROUGHOUT THE YEAR AND PREVENTED 77 FROM BECOMING HOMELESS. - 747 FAMILIES RECEIVED DROP-IN GOODS, INCLUDING HYGIENE ITEMS, DIAPERS AND TRANSPORTATION ASSISTANCE. - WORKING HAND-IN HAND WITH OUR CLIENT FAMILIES, CASE MANAGERS PROVIDED 21,347 COUNSELING, EDUCATION / EMPLOYMENT, AND GOAL-SETTING SESSIONS. - 675 FAMILIES REQUIRED INTENSIVE CASE MANAGEMENT SERVICES - THIS INCLUDES CRISIS INTERVENTION AND IMMEDIATE MENTAL HEALTH COUNSELING. - MENTAL HEALTH SERVICES INCLUDE CRISIS COUNSELING, THERAPEUTIC SHADOWING IN CHILDCARE PROGRAMS, SUPPORT GROUPS, AND PSYCHOTHERAPY FOR INDIVIDUALS, COUPLES AND CHILDREN. - 2,816 MENTAL HEALTH SESSIONS WERE PROVIDED TO PARENTS AND CHILDREN. - 143 FAMILIES WERE PROVIDED TEMPORARY OR TRANSITIONAL SHELTER. - 548 FAMILIES WERE PLACED INTO LONG-TERM HOUSING. - 98% OF FAMILIES WHO WERE PREVIOUSLY HOUSED REMAINED STABLE UP TO 12 MONTHS AFTER EXITING COMPASS SERVICES. - WE PROVIDED 210,000 HOURS OF HIGH QUALITY, ENRICHED CHILDCARE IN PROGRAMS SPECIALLY TAILORED TO MEET THE NEEDS OF CHILDREN LIVING EXTREME POVERTY OR HOMELESSNESS. - VOLUNTEERS CONTRIBUTED 7,040 HOURS OF THEIR TIME. FORM 990, PART VI, SECTION B, LINE 11 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 VARIES 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 THE PRIOR YEAR.