2017-11-08T15:07:23-08:00 2016-12-31 Lund & Guttry LLP 36917 Cook Street Ste 102 Palm Desert CA 92211 990 2016-01-01 952684844 Coachella Valley Rescue Mission COAC 7603473512 47-470 Van Buren Indio CA 92201 Darla Burkett Executive Director 2017-11-08 true Gary W Dack P00626592 7605682242 2016 2021-01-29 14:40:06Z Darla Burkett 47-470 Van Buren Indio CA 92201 7425070 false false X www.cvrm.org X 1971 CA The Mission is an oasis, a place of refuge for the homeless and needy in the Coachella Valley. It is a safe haven, a place of rest for the weary, and a place where daily physical and spiritual needs may be met. 11 11 87 1100 0 5309512 6428525 98857 82879 7666 52980 629310 801143 6045345 7365527 421146 355105 0 1624283 1733217 0 519960 3529626 4794814 5575055 6883136 470290 482391 12933573 13444449 814263 828296 12119310 12616153 To serve those in need by sharing the saving grace of Jesus Christ through the provision of food, shelter, clothing and spiritual recovery. false false 5749030 The Mission provides temporary food and shelter for the homeless as well as job training and assistance finding permanent housing and employment. Clients who live at the Mission receive food and shelter and also participate in job training. The public also receives food in our public breakfast/dinner facility. Food boxes are also available. In 2016, the Mission served 269,000 meals for hungry and hurting men, women and children. Women and children account for 23% of this total - the fastest growing segment of services. Over 11,450 food boxes were distributed throughout the year which served over 26,300 adults and 6,800 children in families who had to make the choice between food and rent. Over 58,000 bed-nights were provided. The mission was blessed with over 26,000 hours of volunteer help from the community who helped meet these immense needs. In May 2015, The Mission opened a 75 bed Annex building located immediately behind the main buildings to allow better service for men, women, and children coming for emergency shelter. This building allows day services and cooling center services along with additional case management to help clients move into programs for improvement of their life situations. With the 2016 receipt of new grants for Housing, the Mission has assisted 25 people within 14 households into their own independent homes through case management for budgeting, preparing for their new home and follow up after placement, and the provision of rental deposits and first few month's rent. 5749030 true true false false false false false false false false true false false true false false false true false false false false false false true false false false true false false false false false false false false false false false false true false false false false true true true false false true 93 0 true 87 true false false false false false false true true false 0 false false false true false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true true false CA X Sue Meyers 7603473512 47-470 Van Buren Indio CA 92201 Floyd Rhoades Chairman 1.00 0.00 X X 0 0 0 Jim Parrish Vice Chairman 1.00 0.00 X X 0 0 0 Sue Branson Secretary 1.00 0.00 X X 0 0 0 Joseph Hayes Treasurer 1.00 0.00 X X 0 0 0 Bill Heck Director 1.00 0.00 X 0 0 0 Connie Dorst Director 1.00 0.00 X 0 0 0 Matthew List Director 1.00 0.00 X 0 0 0 Diane Busch Director 1.00 0.00 X 0 0 0 Jim Snellenberger Director 1.00 0.00 X 0 0 0 Richard Twiss Director 1.00 0.00 X 0 0 0 Jeff Fishbein Director 1.00 0.00 X 0 0 0 Darla Burkett Executive Dir. 40.00 0.00 X 120016 0 9332 Sue Meyers Associate Dir. 40.00 0.00 X 79844 0 8397 199860 17729 1 false false false 0 36125 137426 6254974 3387321 6428525 Program income 82879 82879 82879 52980 52980 0 0 114557 114557 114557 114557 0 154914 36125 59543 95371 0 545985 545985 545985 Ground lease income 624200 12770 12770 Property management 624200 30000 30000 Vending mach/Misc 624200 2460 2460 45230 7365527 788651 52980 0 355105 355105 0 0 199860 127910 49965 21985 0 1297085 830134 324271 142680 0 95404 61059 23851 10494 140868 90156 35217 15495 0 7298 7298 18067 18067 0 0 0 58201 53121 2903 2177 0 0 0 0 740080 694974 28366 16740 97745 88363 4691 4691 0 0 116511 116511 0 559954 547792 10946 1216 142394 106795 28479 7120 Food service 3011036 2950815 60221 Direct mail and Postage 289869 7440 930 281499 Programs and case management 62903 62903 Office/Miscellaneous 31418 19382 1503 10533 -340662 -254217 -91775 5330 6883136 5749030 614146 519960 372551 399310 595196 1005644 0 62651 165995 0 0 0 0 44229 49950 3583612 589137 3046821 2994475 295788 310238 0 0 0 8516337 8518837 12933573 13444449 167240 194043 647023 634253 814263 828296 X 12084939 12480124 34371 136029 12119310 12616153 12933573 13444449 482391 14452 X false true X true false X 4788277 6010133 4610825 5309512 6428525 27147272 346284 460208 671777 737776 898335 3114380 0 0 0 5134561 6470341 5282602 6047288 7326860 30261652 0 0 30261652 41009 89288 96423 64372 52980 344072 0 41009 89288 96423 64372 52980 344072 0 96804 44179 44504 43983 45230 274700 5272374 6603808 5423529 6155643 7425070 30880424 0.98000 0.97280 0.01110 0.01090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 267455 267455 2697900 2697900 608141 608141 10116 589137 -579021 2994475 Investment - NMTC 356185 Note receivable 8143746 SECURITY DEPOSITS 18906 8518837 7425070 59543 59543 7365527 7365527 7337457 454321 454321 6883136 6883136 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Special event expense $59543 Part XII, Line 2d: Other expenses and losses per audited F/S Special event expense $59543 NMTC allocations $394778 false Gala 78460 20000 58460 2670 6642 5410 Golf Marathon 44478 44478 7900 4 68101 16125 51976 4800 4000 28121 191039 36125 154914 7470 10642 41431 59543 95371 false 0 0 Food/shelter/training 51695 355105 Personal evaluations X 319695 thrift str val X 44 28636 actual amt rec X 25 2944809 Cost X Chairs 1 20250 FMV X Shelter Supplies 1 73931 FMV false false false Form 990, Part VI, Line 11b: Form 990 Review Process The Board, Audit Committee and the Associate Director review the 990 prior to filing. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts Annual topic of Board meetings and annual signed commitments. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management A Staff hierarchy chart is compiled in the order of staff position and pay scale is determined by market value and by comparison to other Missions through shared information mail lists. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees A Staff hierarchy chart is compiled in the order of staff position and pay scale is determined by market value and by comparison to other Missions through shared information mail lists. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available The organization's governing documents are made available to the public at request. CVRM NMTC Project Holdings P O Box 10660 Indio CA 92201 452479650 Lessor of real estate CA 501(c)(3) Line 12A Coachella Valley Rescue Mission true false false false true false false false false false false true false false true false false false false false CVRM NMTC Project Holdings d 10982400 Actual $ CVRM NMTC Project Holdings k 119000 Actual $ CVRM NMTC Project Holdings n 931607 Actual $ CVRM NMTC Project Holdings Note 1 - Organization:In August 2011, the Organization entered into a New Markets Tax Credit (NMTC) transaction to help finance the construction of its new facility. The new 43,000 square foot facility opened in November 2011. The Mission created CVRM NMTC Project Holdings (NMTC) for the sole purpose of facilitating the NMTC transaction as a Qualified Active Low Income Community Business (QALICB). NMTC Project Holdings holds the project property to be leased back to the Mission for the Mission's sole purpose of operating its business and furthering its mission to aid those less fortunate.The New Markets Tax Credit Program was designed to stimulate investment and economic growth in low-income communities by offering a seven-year, 39% federal tax credit for Qualified Equity Investments (QEI) made through investment vehicles known as Community Development Entities (CDE). CDE's use capital derived from tax credits to make loans to or investments in businesses and projects in low-income areas.As part of the transaction, the Organization committed to lend $8,143,746 to LCD New Markets Fund X, LLC, the Investment Fund. The amount borrowed at closing on August 25, 2011 amounted to $8,143,746, referred to as "Loan A" (see note 4).Neither the Mission nor NMTC Project Holdings controls or has economic interest in the assets of either QEI or the CDEs. The QEI is controlled and wholly owned by Chase Bank and the Investment Fund controls and funds the CDE.To earn the tax credit the QEI must remain invested in the CDE for a seven-year period. The Mission and Chase Bank have entered into a put/call option agreement to take place at the end of the seven-year period. Under the agreement, Chase Bank can exercise a put option to sell all interest in the QEI for $1,000 to the Mission. If Chase Bank does not exercise the put option within 90 days of the seven-year period, the Mission can exercise a call option to purchase the interest of the QEI at an appraised fair market value. (See notes following for further disclosure on NMTC transaction.)Note 2 - Operating leases:As part of the transaction discussed in Note 1, NMTC entered into an agreement to lease its facility to the Mission to conduct its operations The terms of the lease are from December 2011 through December 2066. NMTC has provided for a rent subsidy for first seven years of the lease through December 2018.The net lease payments, net of subsidies, amount to $119,000 per year through December 2018. Annual rent payments thereafter range from $424,450 to $789,603 per year from December 2019 through December 2066.Note 3 - Note Receivable:During the year ended December 31, 2011, the Organization issued a note receivable in the amount of $8,143,746 to LCD New Markets Fund X, LLC, the Investment Fund in connection with the development of NMTC Project Holdings as described in note 1. The note bears interest at .50% per annum payable annually, with principal payments starting December 2018 through December 2036 in annual payments ranging from $159,269 to $608,193.Note 4 - Notes payable - NMTCNMTC had two notes payable at December 31, 2016 consisting of the following:Note payable (Loan A) payable to LCD New Markets Fund X, LLC, the Investment Fund in original amount of $8,143,476. Annual interest payments at .50%, with principal payments starting December 2018 through December 2036 in annual payments ranging from $159,269 to $608,193. Loan secured by new facility.Note Payable (Loan B) payable to LCD New Markets Fund X, LLC, the Investment Fund in original amount of $ 2,828,654. Annual interest payments at 2.67%, with principal payments starting December 2018 through December 2027 in annual payments ranging from $83,477 to $400,071. Loan secured by new facility.