THE NEIGHBORHOOD HOUSE ASSN: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE NEIGHBORHOOD HOUSE ASSN (EIN 95-1648184)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-02-15
- IRS object ID
- 201640469349302904
- Schema version
- 2014v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-15T00:00:00-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221478099 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COHNREZNICK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9255 TOWNE CENTRE DRIVE - SUITE 250 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92121 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951648184 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NEIGHBORHOOD HOUSE ASSN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIG | BusinessNameControlTxt |
| Phone | 8587152642 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5660 COPLEY DRIVE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KIM PECK | PersonNm |
| Person Title | CHIEF FINANCIAL OFFICER | PersonTitleTxt |
| Phone | 8587152642 | PhoneNum |
| Signature | 2016-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARSHALL VARANO | PreparerPersonNm |
| PTIN | P00391826 | PTIN |
| Phone | 8585352000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | KIM PECK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5660 COPLEY DRIVE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $83,389,034 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NEIGHBORHOODHOUSE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1923 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | NEIGHBORHOOD HOUSE ASSOCIATION IS THE LARGEST MULTIPURPOSE HUMAN SERVICES ORGANIZATION IN SAN DIEGO COUNTY SERVING THOUSANDS OF RESIDENTS (CHILDREN, FAMILIES, SENIORS AND YOUTH) EACH YEAR. THE AGENCY HAS 12 KEY PROGRAM AREAS OFFERED AT MORE THAN 100 LOCATIONS THROUGHOUT SAN DIEGO COUNTY. THESE PROGRAMS INCLUDE AN ARRAY OF SERVICES DESIGNED TO MEET THE CULTURAL, SOCIAL, HEALTH AND EMERGENCY DAILY LIVING NEEDS OF UNDERSERVED RESIDENTS. PROGRAM SERVICE AREAS ARE FOCUSED ON HEALTH, YOUTH, CHILD DEVELOPMENT, SENIORS, MENTAL HEALTH, NUTRITION, HIV/AIDS SERVICES, HOUSING AND EMERGENCY ASSISTANCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 19 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 876 | TotalEmployeeCnt |
| Total Volunteers | 1000 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $76,955,665 | PYContributionsGrantsAmt |
| CY Contributions Grants | $81,609,831 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,699,236 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,694,160 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,924 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,438 | CYInvestmentIncomeAmt |
| PY Other Revenue | $47,201 | PYOtherRevenueAmt |
| CY Other Revenue | -$57,863 | CYOtherRevenueAmt |
| PY Total Revenue | $78,707,026 | PYTotalRevenueAmt |
| CY Total Revenue | $83,248,566 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,806,777 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,689,150 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $33,827,775 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $36,016,235 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $43,774,340 | PYOtherExpensesAmt |
| CY Other Expenses | $46,831,762 | CYOtherExpensesAmt |
| PY Total Expenses | $79,408,892 | PYTotalExpensesAmt |
| CY Total Expenses | $84,537,147 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$701,866 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,288,581 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $13,049,132 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,373,587 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,119,939 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $8,732,975 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,929,193 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,640,612 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | DEVELOPING CHILDREN, FAMILIES, AND FUTURE LEADERS OF OUR COMMUNITIES THROUGH EMPOWERMENT, EDUCATION, AND WELLNESS FROM OUR HOUSE TO YOURS. THIS IS DONE BY LEADING THE WAY IN DEVELOPING CONFIDENT, SELF-SUFFICIENT, HEALTHY FAMILIES AND COMMUNITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $73,216,908 | ExpenseAmt |
| Grant | $1,458,274 | GrantAmt |
| Revenue | $634,251 | RevenueAmt |
| Desc | CHILD CARE PROGRAMS - HEAD START, EARLY HEAD START AND CHILD DEVELOPMENT PROGRAMS. HEAD START IS A FEDERALLY FUNDED CHILD DEVELOPMENT PROGRAM FOR VERY LOW INCOME CHILDREN, AGES 3-5, AND THEIR FAMILIES. IT PROVIDES PRESCHOOL CHILDREN OF LOW INCOME FAMILIES WITH A COMPREHENSIVE PROGRAM TO MEET THEIR EMOTIONAL, SOCIAL HEALTH, NUTRITIONAL AND PSYCHOLOGICAL NEEDS. EARLY HEAD START FOCUSES ON ENROLLED CHILDREN 6 WEEKS TO 3 YEARS OF AGE AS WELL AS PREGNANT AND POST PARTUM LOW INCOME WOMEN. COMPREHENSIVE SERVICE INCLUDES PARENTING CLASS AND TRANSITION SERVICES FOR CHILDREN MOVING ON TO PRESCHOOL. TOTAL ENROLLED CHILDREN - 7,728. NHA'S NUTRITION SERVICES RECEIVES, HANDLES, PREPARES AND TRANSPORTS FOOD TO PRESCHOOLERS ACCORDING TO ALL FEDERAL, STATE AND LOCAL LAWS PERTAINING TO SAFE FOOD HANDLING. THE TEAM IS LED BY A REGISTERED DIETITIAN WHO ENSURES THAT ALL MEALS PREPARED EXCEED PATTERN GUIDELINES PROVIDED BY THE USDA'S CHILD CARE FOOD PROGRAM. TOTAL MEALS SERVED - 829,369 | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,693,357 | ExpenseAmt |
| Grant | $185,138 | GrantAmt |
| Revenue | $959,206 | RevenueAmt |
| Desc | HEALTH AND NUTRITION: ADULT DAY HEALTH CARE PROVIDES NURSING, PSYCHOLOGICAL NUTRITION SERVICES AND OCCUPATIONAL THERAPY ACTIVITIES TO PARTICIPATING ADULTS WHO HAVE PHYSICAL OR MENTAL HEALTH PROBLEMS. TOTAL CLIENTS SERVED - 104. PROJECT ENABLE IS A FULL SCOPE MENTAL HEALTH PROGRAM ESTABLISHED IN 1982. IT PROVIDES OUTPATIENT MENTAL HEALTH REHABILITATION AND RECOVERY SERVICES FOCUS ON PROVIDING DAY TREATMENT, PSYCHIATRIC MEDICATION, MEDICATION MANAGEMENT, AND INDIVIDUAL GROUP THERAPY. TOTAL UNDUPLICATED CLIENTS SERVED - 6,847. THE HIV/AIDS CASE MANAGEMENT AND PEER SUPPORT SERVICES PROGRAM WAS ESTABLISHED IN 1993. IT PROVIDES COMPREHENSIVE, ONGOING ASSISTANCE TO INDIVIDUALS LIVING WITH HIV/AIDS. IT AIMS TO HELP CLIENTS MAINTAIN AND IMPROVE HEALTH WHEREVER POSSIBLE AS WELL AS GAIN ACCESS TO RESOURCES AND SERVICES THAT MEET THEIR NEEDS. THE PROGRAM CONSISTS OF INTENSIVE CASE MANAGEMENT AND PEER ADVOCACY. TOTAL CLIENTS SERVED - 252. SENIOR SERVICE CENTER PROVIDES DAILY BREAKFAST AND LUNCH MEALS TO ADULTS 60 YEARS OF AGE AND OLDER. THE MEALS ARE PREPARED AND SERVED ON SITE. THE CENTER ALSO PROVIDES SOCIALIZATION, RECREATION, EDUCATION, HEALTH AND NUTRITION SERVICES TO ASSIST IN THE INDEPENDENCE AND SAFETY OF THE PARTICIPANTS. TOTAL MEALS SERVED - 21,326. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,012,273 | ExpenseAmt |
| Grant | $45,739 | GrantAmt |
| Revenue | $165,452 | RevenueAmt |
| Desc | YOUTH AND OTHER SERVICES - NEIGHBORHOOD HOUSE ASSOCIATION'S EMERGENCY SERVICES PROGRAM OFFERS SHORT TERM EMERGENCY FOOD AND SAN DIEGO GAS AND ELECTRIC UTILITY BILL ASSISTANCE, FREE OF CHARGE TO QUALIFYING INDIVIDUALS AND FAMILIES. COMMODITIES DISTRIBUTED AS PART OF THIS PROGRAM ARE DETERMINED BY STRICT GOVERNMENT GUIDELINES AND DEPENDENT ON FAMILY SIZE. TOTAL FOOD DISTRIBUTION RECIPIENTS - 3,975 FAMILIES SERVED; 13,618 INDIVIDUALS SERVED. TOTAL UTILITY ASSISTANCE - 381 FAMILIES SERVED. HOMEWORK CENTER PROVIDES JUNIOR HIGH AND HIGH SCHOOL STUDENTS WITH A QUIET SAFE PLACE TO STUDY WHEN THEIR ALTERNATIVES ARE LIMITED. USE OF NHA'S HOMEWORK CENTER IS FREE TO QUALIFYING STUDENTS AND FEATURES TRANSPORTATION FROM DESIGNATED AREAS TO THE CENTER, COMPUTER AND INTERNET, PRINTERS, SCHOOL SUPPLIES AND SNACKS. TOTAL STUDENTS SERVED - 80. HOUSING COUNSELING PROGRAM OFFERS EDUCATION AND COUNSELING TO RENTERS, LANDLORDS, HOMEOWNERS, AND POTENTIAL HOMEOWNERS. THIS COMPREHENSIVE HOUSING COUNSELING PROGRAM PROMOTES HOMEOWNERSHIP AND FORECLOSURE PREVENTION, SAFE AND ADEQUATE RENTAL HOUSING AND RESOLUTION OF TENANT/LANDLORD DISPUTES. TOTAL CLIENTS SERVED - 277. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $77,922,538 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 129 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 876 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 19 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ORGANIZATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8587152642 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5660 COPLEY DRIVE | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92111 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JACKIE LOAIZA ESQ | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| RAYMOND G ELLIS | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| RANDY FRISCH ESQ | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| THERESA HUDGINS | |||||||
| PARENT POLICY COUNCIL REP | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| CYNTHIA SULLIVAN | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| RUBEN BARRALES | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| DORIANNE MORMANN | |||||||
| CMP SECRETARY | 2.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR SHARON LEE RHODES | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| CHAD NELLEY | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| ANDRES WALDRON | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL MICHAELS | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY CARR SR EDD | |||||||
| VICE CHAIR | 2.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DEREK BROWN | |||||||
| TREASURER | 2.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JUDITH WENKER | |||||||
| CHAIR | 2.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JULIA SLOCOMBE | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| MEISHA SHERMAN | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| TYRONE MATTHEWS | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| VERNA JAGGERS | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| FELICIA BAKER | |||||||
| BOARD MEMBER | 2.10 | Yes (X) | $0 | $0 | $0 | ||
| RUDOLPH A JOHNSON III | |||||||
| PRESIDENT/CEO | 40.00 | $393,515 | $0 | $43,082 | Yes (X) | ||
| MICHAEL KEMP | |||||||
| EXECUTIVE VP/COO | 40.00 | $176,830 | $0 | $18,660 | Yes (X) | ||
| DWIGHT SMITH | |||||||
| EXECUTIVE VP/GENERAL COUNSEL | 40.00 | $180,685 | $0 | $19,765 | Yes (X) | ||
| KIM PECK | |||||||
| VP/CFO | 40.00 | $174,007 | $0 | $15,437 | Yes (X) | ||
| FRANK ZALICH | |||||||
| VP/INFORMATION TECHNOLOGY | 40.00 | $136,558 | $0 | $17,729 | Yes (X) | ||
| DAMON CARSON | |||||||
| VP/CYFS | 40.00 | $160,481 | $0 | $15,996 | Yes (X) | ||
| ELIZABETH HERNANDEZ | |||||||
| VP/SOCIAL SERVICES | 40.00 | $114,570 | $0 | $21,888 | Yes (X) | ||
| WILLIE MATANZA | |||||||
| FINANCE DIRECTOR | 40.00 | $114,911 | $0 | $12,255 | Yes (X) | ||
| SHERYL D WHITE | |||||||
| VP/ORG DEVELOPMENT | 40.00 | $132,596 | $0 | $15,673 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,584,153 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $180,485 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EPISCOPAL COMMUNITY SERVICES | |||||
| 401 MILE OF CARS WAY | NATIONAL CITY | CA | 91950 | CHILD CARE SERVICES | $17,343,828 |
| ALPHA KAPPA ALPHA | |||||
| 620 W MADISON AVE | EL CAJON | CA | 92020 | CHILD CARE SERVICES | $10,484,399 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT | |||||
| 4100 NORMAL STREET ROOM 101 | SAN DIEGO | CA | 92103 | CHILD CARE SERVICES | $4,342,969 |
| NATIONAL SCHOOL DISTRICT | |||||
| 1500 N AVENUE | NATIONAL CITY | CA | 91950 | CHILD CARE SERVICES | $1,352,173 |
| THE CHICANO FEDERATION OF SAN DIEGO COUN | |||||
| 3180 UNIVERSITY AVENUE | SAN DIEGO | CA | 92104 | CHILD CARE SERVICES | $482,129 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 20 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $7,121 | FederatedCampaignsAmt |
| Fundraising | $163,374 | FundraisingAmt |
| Government Grants | $81,106,064 | GovernmentGrantsAmt |
| All Other Contributions | $333,272 | AllOtherContributionsAmt |
| Total Contributions | $81,609,831 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICAL/PARENT/SERVICE FEES | 900099 | $880,047 | $880,047 |
| PAYMENTS FROM VENDORS | 900099 | $814,113 | $814,113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,694,160 | TotalProgramServiceRevenueAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,438 | TotalRevenueColumnAmt |
| Exclusion | $2,438 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $17,856 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $163,374 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $140,468 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$122,612 | TotalRevenueColumnAmt |
| Exclusion | -$122,612 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ALL OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $64,749 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $64,749 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $64,749 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $83,248,566 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,758,909 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$120,174 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,689,150 | TotalAmt |
| Program Services | $1,689,150 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,853,944 | TotalAmt |
| Program Services | $188,836 | ProgramServicesAmt |
| Management And General | $1,665,108 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,650,155 | TotalAmt |
| Program Services | $23,784,519 | ProgramServicesAmt |
| Management And General | $1,865,636 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,188,937 | TotalAmt |
| Program Services | $1,154,222 | ProgramServicesAmt |
| Management And General | $34,715 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,990,815 | TotalAmt |
| Program Services | $4,572,563 | ProgramServicesAmt |
| Management And General | $418,252 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,332,384 | TotalAmt |
| Program Services | $2,105,725 | ProgramServicesAmt |
| Management And General | $226,659 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,716,905 | TotalAmt |
| Program Services | $938,067 | ProgramServicesAmt |
| Management And General | $778,838 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $232,937 | TotalAmt |
| Program Services | $213,482 | ProgramServicesAmt |
| Management And General | $19,455 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,954 | TotalAmt |
| Management And General | $138,954 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,961,448 | TotalAmt |
| Program Services | $34,832,411 | ProgramServicesAmt |
| Management And General | $129,037 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,053 | TotalAmt |
| Program Services | $45,550 | ProgramServicesAmt |
| Management And General | $6,503 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,980,935 | TotalAmt |
| Program Services | $1,853,607 | ProgramServicesAmt |
| Management And General | $127,328 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300,874 | TotalAmt |
| Program Services | $995,711 | ProgramServicesAmt |
| Management And General | $305,163 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,481,742 | TotalAmt |
| Program Services | $3,388,121 | ProgramServicesAmt |
| Management And General | $93,621 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $591,098 | TotalAmt |
| Program Services | $496,066 | ProgramServicesAmt |
| Management And General | $95,032 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $296,427 | TotalAmt |
| Program Services | $248,770 | ProgramServicesAmt |
| Management And General | $47,657 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $185,339 | TotalAmt |
| Program Services | $131,810 | ProgramServicesAmt |
| Management And General | $53,529 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $813,699 | TotalAmt |
| Program Services | $632,080 | ProgramServicesAmt |
| Management And General | $181,619 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,028 | TotalAmt |
| Program Services | $404,624 | ProgramServicesAmt |
| Management And General | $109,404 | ManagementAndGeneralAmt |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $565,323 | TotalAmt |
| Program Services | $247,224 | ProgramServicesAmt |
| Management And General | $318,099 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,537,147 | TotalAmt |
| Program Services | $77,922,538 | ProgramServicesAmt |
| Management And General | $6,614,609 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,306,881 | BOYAmt |
| EOY | $3,787,337 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $300,009 | BOYAmt |
| EOY | $301,837 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,618,563 | BOYAmt |
| EOY | $3,099,323 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,693 | BOYAmt |
| EOY | $410,560 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,079 | BOYAmt |
| EOY | $98,267 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,548,986 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,184,009 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,134,424 | BOYAmt |
| EOY | $4,364,977 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,882 | BOYAmt |
| EOY | $224,325 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $73,601 | BOYAmt |
| EOY | $86,961 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,049,132 | BOYAmt |
| EOY | $12,373,587 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,736,899 | BOYAmt |
| EOY | $6,471,272 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,614 | BOYAmt |
| EOY | $86,747 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,254,426 | BOYAmt |
| EOY | $2,174,956 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,119,939 | BOYAmt |
| EOY | $8,732,975 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,929,193 | BOYAmt |
| EOY | $3,640,612 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,929,193 | BOYAmt |
| EOY | $3,640,612 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,049,132 | BOYAmt |
| EOY | $12,373,587 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,288,581 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $84,238,967 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,957,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,626,323 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,955,665 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,609,831 | CurrentTaxYearAmt |
| Total | $401,387,829 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $84,238,967 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,957,043 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $79,626,323 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $76,955,665 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $81,609,831 | CurrentTaxYearAmt |
| Total | $401,387,829 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $401,387,829 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,037 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,405 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,924 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,438 | CurrentTaxYearAmt |
| Total | $25,634 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $401,413,463 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $10,175,105 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99990 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99990 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,191,750 | OtherCostOrOtherBasisAmt |
| Book Value | $1,191,750 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,768,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,488,754 | DepreciationAmt |
| Book Value | $2,279,246 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,701,571 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,065,207 | DepreciationAmt |
| Book Value | $636,364 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,882,289 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,680,525 | DepreciationAmt |
| Book Value | $201,764 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,005,376 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,949,523 | DepreciationAmt |
| Book Value | $55,853 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,364,977 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $83,950,022 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $560,987 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $140,469 | OtherRevenueAmt |
| Revenue Not Reported | $701,456 | RevenueNotReportedAmt |
| Revenue Subtotal | $83,248,566 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $83,248,566 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $85,238,603 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $560,987 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $140,469 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $701,456 | ExpensesNotReportedAmt |
| Expenses Subtotal | $84,537,147 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $84,537,147 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | NHA IS A PRIVATE, NONPROFIT AGENCY ORGANIZED UNDER THE LAWS OF THE STATE OF CALIFORNIA AND IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. FOR THE YEARS ENDED JUNE 30, 2015 AND 2014, MANAGEMENT OF NHA BELIEVES IT HAS ADEQUATE SUPPORT FOR ALL MATERIAL TAX POSITIONS AND THAT IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION. NHA RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO TAX IN INTEREST EXPENSE. NHA HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. ACCORDINGLY, NHA HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2015 AND 2014. NHA'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEARS 2012 AND 2011, RESPECTIVELY, ARE CLOSED. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAWS AND NEW AUTHORITATIVE RULINGS. MANAGEMENT IS NOT AWARE OF ANY PENDING REVIEWS OR EXAMINATIONS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 140,469. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE 140,469. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL GALA | Event1Nm |
| Gross Receipts Event1 | $120,964 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $120,964 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $6,887 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $24,463 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $20,275 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $38,868 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $60,266 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $42,410 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $17,856 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $9,888 | CashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $2,166 | RentFacilityCostsEvent2Amt |
| Entertainment Event2 | $3,779 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $29,751 | OtherDirectExpensesEvent2Amt |
| Oth Direct Expnss Other Events | $4,391 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $181,230 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $163,374 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $17,856 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $9,888 | CashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,053 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $24,463 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $24,054 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $73,010 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $140,468 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$122,612 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc |
|---|---|---|---|
| IN KIND ASSISTANCE - ACTUAL AMOUNTS INCURRED FOR BUS PASSES, TUITION REIMBURSEMENT, PARENT ACTIVITIES, FIELD TRIPS AND OTHER MISCELLANEOUS ASSISTANCE. | 4017 | $164,298 | ACTUAL COSTS INCURRED |
| MEALS SERVED TO HEAD START CHILDREN - NUTRITION SERVICES PROVIDED TO ELIGIBLE CLIENTS GRANTED BY THE CHILD CARE PROGRAM UNDER THE AUSPICES OF THE U.S. DEPARTMENT OF AGRICULTURE. | 2105 | $1,300,352 | ACTUAL PAYMENTS |
| ACTUAL PAYMENTS FOR MILEAGE AND CHILD CARE REIMBURSEMENTS TO PARENTS WHO PARTICIPATED IN EDUCATIONAL, NUTRITIONAL AND GOVERNING ACTIVITIES OF THE HEAD START PROGRAM. | 249 | $224,500 | ACTUAL COSTS INCURRED |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ON A MONTHLY BASIS, THE ORGANIZATION RECEIVES A REPORT FROM THE HEADSTART CENTER DIRECTOR SIGNED BY THE PARENTS ACKNOWLEDGING THE SERVICES WERE PROVIDED TO THEIR CHILDREN. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RUDOLPH A JOHNSON III | ||||||||||||||
| PRESIDENT/CEO | $334,658 | $0 | $40,857 | $0 | $18,000 | $0 | $33,100 | $0 | $9,982 | $0 | $436,597 | $0 | $0 | $0 |
| MICHAEL KEMP | ||||||||||||||
| EXECUTIVE VP/COO | $168,430 | $0 | $0 | $0 | $8,400 | $0 | $9,995 | $0 | $8,665 | $0 | $195,490 | $0 | $0 | $0 |
| DWIGHT SMITH | ||||||||||||||
| EXECUTIVE VP/GENERAL COUNSEL | $172,285 | $0 | $0 | $0 | $8,400 | $0 | $9,936 | $0 | $9,829 | $0 | $200,450 | $0 | $0 | $0 |
| KIM PECK | ||||||||||||||
| VP/CFO | $161,505 | $0 | $6,502 | $0 | $6,000 | $0 | $9,184 | $0 | $6,253 | $0 | $189,444 | $0 | $0 | $0 |
| FRANK ZALICH | ||||||||||||||
| VP/INFORMATION TECHNOLOGY | $126,255 | $0 | $4,303 | $0 | $6,000 | $0 | $7,747 | $0 | $9,982 | $0 | $154,287 | $0 | $0 | $0 |
| DAMON CARSON | ||||||||||||||
| VP/CYFS | $146,479 | $0 | $6,202 | $0 | $7,800 | $0 | $8,709 | $0 | $7,287 | $0 | $176,477 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4B | FormAndLineReferenceDesc |
| Explanation | RUDOLPH A JOHNSON III, PRESIDENT/CEO - SECTION 457(B) DEFERRED COMPENSATION. PLAN COMPENSATION IS $17,500. MICHAEL KEMP, EXECUTIVE VP/COO - SECTION 457(F) NONQUALIFIED DEFERRED COMPENSATION PLAN. COMPENSATION IS $47,893. DWIGHT SMITH, EXECUTIVE VP/GENERAL COUNSEL - SECTION 457(F) NONQUALIFIED DEFERRED COMPENSATION PLAN. COMPENSATION PLAN IS $6,392. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | NEIGHBORHOOD HOUSE IS A MEMBERSHIP ORGANIZATION. |
| FORM 990, PART VI, SECTION A, LINE 7A | CURRENTLY, MEMBERS WHO CONTRIBUTE FINANCIALLY OR WHO PARTICIPATE IN PROGRAM ACTIVITIES MAY QUALIFY TO PARTICIPATE IN THE ELECTION OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FINANCE DEPARTMENT PROVIDES THE REQUIRED INPUTS TO OUR INDEPENDENT ACCOUNTANTS WHO PREPARE THE DRAFT TAX RETURNS. THE DRAFT OF THE RETURNS IS REVIEWED BY THE FINANCE DEPARTMENT AND ANY NECESSARY REVISIONS ARE MADE TO THE TAX RETURNS. THE COMPLETED RETURNS ARE THEN REVIEWED BY THE AUDIT COMMITTEE OF THE BOARD AND THEN PRESENTED TO THE BOARD PRIOR TO FILING AND ELECTRONIC SUBMISSION. |
| FORM 990, PART VI, SECTION B, LINE 12C | NEIGHBORHOOD HOUSE ASSOCIATION SENDS AN ANNUAL CONFLICT OF INTEREST QUESTIONNAIRE TO ALL DIRECTORS AND KEY EMPLOYEES WHICH SOLICITS INFORMATION TO ASCERTAIN ANY CURRENT FINANCIAL INTEREST IN CERTAIN BUSINESS RELATIONSHIPS. IN ADDITION, AN ANNUAL CERTIFICATION OF COMPLIANCE WITH THE AGENCY'S APPROVED VENDOR LIST FOR ANY ACTUAL OR APPEARANCE OF CONFLICT WITH NHA. FURTHER, THE LEGAL DEPARTMENT REVIEWS THE INFORMATION FOR ANY POSSIBLE CONFLICT BETWEEN ANY NEW VENDOR AND THE INFORMATION PROVIDED IN THE CONFLICT OF INTEREST QUESTIONNAIRE. IN THE EVENT A NEW DIRECTOR OR KEY EMPLOYEE JOINS THE ORGANIZATION, A QUESTIONNAIRE AND CERTIFICATION OF COMPLIANCE IS REQUESTED AT THAT TIME. IN THE EVENT A SITUATION ARISES THAT CREATES THE APPEARANCE OF, OR AN ACTUAL CONFLICT OF INTEREST AS DEFINED BY THE HEAD START ACT REGULATIONS AND NHA CORPORATE POLICY #105, A FULL AND COMPLETE DISCLOSURE OF THE FACTS MUST BE MADE BY THE INDIVIDUAL(S) AFFECTED. THE PRESIDENT/CEO OR A MAJORITY OF DISINTERESTED DIRECTORS WILL ANALYZE THE FACTS AND ISSUES AND MAKE A DETERMINATION ABOUT HOW THE SITUATION WILL BE HANDLED. A POTENTIAL CONFLICT CAN BE ADDRESSED IN SEVERAL WAYS DEPENDING ON THE NATURE OF THE SITUATION, FOR EXAMPLE BY EXCLUSION OF THE MEMBER(S) OR PERSON(S) WITH THE CONFLICT FROM THE GOVERNING BODY, OR THE MEMBER'S RECUSAL FROM DISCUSSION OF, AND VOTING ON ISSUES THAT WOULD CREATE A CONFLICT. OTHER WAYS TO ELIMINATE A CONFLICT WOULD BE TO TERMINATE THE RELATIONSHIP OR CONTRACT RELATING TO THE OFFENDING TRANSACTION. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE OF THE BOARD SETS THE SALARY FOR THE CEO/PRESIDENT. A LABOR MARKET ANALYSIS OF DATA GATHERED FROM THE IRS'S FORM 990 FILED BY COMPARABLE ORGANIZATIONS, AND SALARY SURVEYS CONDUCTED BY AN OUTSIDE CONSULTANT AND THE HUMAN RESOURCES DEPARTMENT WERE UTILIZED. DATA WERE ON JOBS MATCHED BASED ON CONTENT, RESPONSIBILITIES, LEVEL AND QUALIFICATIONS. THE SAME ANALYTICAL PROCESS IS USED FOR OTHER MANAGEMENT POSITIONS AND THE SALARIES ARE SET BY THE CEO/PRESIDENT. |
| FORM 990, PART VI, SECTION C, LINE 19 | NHA MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REASONABLE REQUEST. DOCUMENTS ARE ALSO POSTED ON THE AGENCY'S INTRANET. FINANCIAL STATEMENTS ARE PRESENTED ON A MONTHLY BASIS TO THE BOARD'S FINANCE COMMITTEE AND THEN TO THE FULL GOVERNING BOARD. INQUIRIES ARE MADE OF ALL VENDORS TO ASCERTAIN POTENTIAL CONFLICTS OF INTEREST. |
| FORM 990, PART IX, LINE 11G | TRANSFER OF FEES BETWEEN PROGRAMS: PROGRAM SERVICE EXPENSES -178,753. MANAGEMENT AND GENERAL EXPENSES 114,299. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -64,454. SUBCONTRACTS - NHA DELEGATE AGENCIES: PROGRAM SERVICE EXPENSES 35,011,164. MANAGEMENT AND GENERAL EXPENSES 14,738. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,025,902. |
| PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR. |