2016-05-04T15:41:32-05:00 2015-06-30 946214841 ARMANINO LLP 12657 ALCOSTA BLVD STE 500 SAN RAMON CA 945834600 990 2014-07-01 941156622 COMPASS FAMILY SERVICES COMP 4156440504 49 POWELL STREET NO 3RD FL SAN FRANCISCO CA 94102 ERICA KISCH EXECUTIVE DIRECTOR 4156440504 2016-05-03 1 JOHN PANETTA P00365375 9257902600 2014 2016-08-17 19:52:53Z ERICA KISCH 49 POWELL STREET NO 3RD FL SAN FRANCISCO CA 94102 9313422 0 X WWW.COMPASS-SF.ORG X 1914 CA SEE SCHEDULE O 24 24 141 240 0 0 9329495 9120528 38162 41883 70351 52485 -81803 -40223 9356205 9174673 0 0 0 0 5047821 5577879 0 0 511549 3347794 3491962 8395615 9069841 960590 104832 11055087 11152454 752221 764886 10302866 10387568 X COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND FAMILIES AT IMMINENT RISK FOR HOMELESSNESS TO ACHIEVE HOUSING STABILITY, FAMILY WELL-BEING AND SELF-SUFFICIENCY. 0 0 1984447 10267 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. 1485482 0 COMPASS SF HOME PROVIDES RENTAL SUBSIDIES AND 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. 1111694 4486 COMPASS CONNECTING POINT IS THE CENTRALIZED INTAKE, ASSESSMENT AND COUNSELING CENTER FOR SAN FRANCISCO FAMILIES FACING A HOUSING CRISIS. THE PROGRAM MANAGES THE SHELTER WAITLIST FOR THE CITY AND PROVIDES A COMPREHENSIVE RANGE OF SERVICES INCLUDING CRISIS INTERVENTION, HOUSING COUNSELING AND RENTAL ASSISTANCE, MENTAL HEALTH SUPPORT, MEDICAL CLINIC, FOOD, HYGIENE SUPPLIES, AND TRANSPORTATION ASSISTANCE. 3041192 27130 COMPASS FAMILY RESOURCE CENTER HELPS HOMELESS AND AT-RISK PARENTS TO BUILD, STRENGTHEN AND MAINTAIN HEALTHY RELATIONSHIPS WITH THEIR CHILDREN THROUGH TARGETED AND SUPPORTIVE INTERVENTIONS AND CASE MANAGEMENT.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 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 CLINICAL SERVICES PROVIDES MENTAL HEALTH SERVICES AND SERVICE COORDINATION TO COMPASS FAMILIES AND CLINICAL SUPPORT TO STAFF ACROSS THE AGENCY. 3041192 27130 7622815 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 160 0 1 141 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 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 JEFF CAIN CHAIR OF THE BOARD 2.00 X X 0 0 0 LISA ODYNIEC VICE CHAIR OF THE BOARD 2.00 X X 0 0 0 TRACY BURTON 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 LISA CARDONE BOARD MEMBER 2.00 X 0 0 0 SEAN 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 BETH GASSEL 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 CHRISTOPHER WAGNER BOARD MEMBER 2.00 X 0 0 0 STEPHANIE ZEPPA BOARD MEMBER 2.00 X 0 0 0 ELIZABETH GERTSUNG BOARD MEMBER 2.00 X 0 0 0 KEN GREGORY BOARD MEMBER 2.00 X 0 0 0 NANCY CONNERY BOARD MEMBER 2.00 X 0 0 0 ERICA KISCH PRESIDENT/EXECUTIVE DIRECTOR 40.00 X 124442 0 18765 CARRIE HOOK FINANCE DIRECTOR 40.00 X 89612 0 11335 214054 0 30100 1 0 0 0 EIS CONSULTING GROUP 200 BASSETT STREET PETALUMA CA 94952 IT SERVICES 135964 EXPONENT PARTNERS 720 MARKET ST STE 600 SAN FRANCISCO CA 94102 DATABASE CONSULTANTS 125522 2 272359 6063511 2784658 7178 9120528 FEES FOR SERVICES 624200 41883 41883 41883 44853 44853 41837 7719 31214 10710 10623 -2991 7632 7632 43871 272359 96825 -52954 -52954 OTHER REVENUE 624200 12731 12731 12731 9174673 41883 0 12262 252422 202731 31364 18327 3970329 3158873 511045 300411 146946 125949 13553 7444 895125 767218 82561 45346 313057 268324 28874 15859 49917 18469 26456 4992 221538 81969 117415 22154 127323 81746 16059 29518 604658 518458 44264 41936 37856 30171 5144 2541 885 885 290437 285526 2858 2053 53024 37209 14101 1714 SUBCONTRACTS - HOUSING 650133 650133 HOUSING ASSISTANCE 572457 572457 OTHER CLIENT ASSISTANCE 303916 303916 PROGRAM EXPENSE 269178 265478 780 2920 310640 254188 40118 16334 9069841 7622815 935477 511549 59766 96351 1855943 2449348 835830 581555 895147 1072937 42342 36782 8391842 2956936 5502576 5434906 1234510 1458680 628973 21895 11055087 11152454 679221 683248 35495 47358 37505 34280 752221 764886 X 6913174 6988876 3305942 3314942 83750 83750 10302866 10387568 11055087 11152454 104832 -20130 0 X X 0 1 X 1 1 1 X 7560202 8011511 8636902 9329495 9120528 42658638 7560202 8011511 8636902 9329495 9120528 42658638 676378 41982260 25109 29333 34365 39347 44853 173007 35127 38162 54614 127903 42959548 0.97730 0.98580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 360699 8247 368946 293584 67115 360699 256421 37163 293584 256663 -242 256421 197990 58673 256663 0.22700 0.77300 0 0 588000 588000 5965070 2495868 3469202 999828 194554 805274 472739 266514 206225 366205 366205 5434906 CLIENT FUNDS HELD IN TRUST 34280 34280 X 9262906 -20130 105372 85242 9177664 -2991 -2991 9174673 9178204 105372 2991 108363 9069841 0 9069841 PART V, LINE 4: CURRENTLY THE ENDOWMENT IS NOT LARGE ENOUGH TO PROVIDE SIGNIFICANT INCOME FOR OPERATIONS. PART X, LINE 2: 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. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSET -2,991. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSET 2,991. SPRING FORWARD 316230 272359 43871 96825 316230 272359 43871 96825 96825 -52954 PART I, LINE 1, THE ORGANIZATION'S MISSION OR MOST SIGNIFICANT ACTIVITIES: 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. - WE SERVED MORE THAN 5,000 PARENTS AND CHILDREN THROUGHOUT THE YEAR AND PREVENTED 693 FROM BECOMING HOMELESS. - COMPASS COUNSELORS AND CASE MANAGERS HELD MORE THAN 30,000 SESSIONS WORKING HAND-IN HAND WITH OUR CLIENT FAMILIES. - WE PROVIDED 205,000 HOURS OF HIGH QUALITY, ENRICHED CHILDCARE IN PROGRAMS SPECIALLY TAILORED TO MEET THE NEEDS OF CHILDREN LIVING IN EXTREME POVERTY OR HOMELESSNESS. - BY PROVIDING CHILDCARE, MORE THAN 200 PARENTS WERE FREED-UP TO GO TO WORK, SCHOOL, OR A JOB TRAINING PROGRAM. - THROUGH EMPLOYMENT AND EDUCATIONAL PROGRAMS, FAMILIES WERE PROVIDED WITH TOOLS TO COMPETE IN THE JOB MARKET AND SUPPORT THEIR FAMILIES. - THE FIRST YEAR OF PROGRAMMING AT THE TWITTER NEIGHBORNEST INCLUDED A WALK-IN COMPUTER LAB, JOB SEARCH AND HOUSING WORKSHOPS, AND ON-SITE CHILDCARE. - MENTAL HEALTH SERVICES INCLUDE CRISIS COUNSELING, THERAPEUTIC SHADOWING IN CHILDCARE PROGRAMS, SUPPORT GROUPS, AND PSYCHOTHERAPY FOR INDIVIDUALS, COUPLES, AND CHILDREN. - 15,600 HOURS OF DIRECT MENTAL HEALTH SERVICES WERE PROVIDED DURING THE YEAR, PLUS CLINICAL SUPPORT AND TRAINING FOR FRONT LINE STAFF AND INTERNS. FORM 990, PART VI, SECTION B, LINE 11 A DRAFT OF FORM 990 IS EMAILED TO THE ENTIRE BOARD. THE FINANCE COMMITTEE REVIEWS THE FORM IN GREATER DETAIL. THE FINANCE COMMITTEE REVIEWS THE AUDIT AND MEETS WITH AUDITORS, IN ADDITION TO THE AUDIT COMMITTEE, SO THEY ARE FAMILIAR WITH THE YEAR'S FINANCIAL INFORMATION AND THE REVIEW GENERALLY DOES PROMPT A MEETING. 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. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE DIRECTOR AND FINANCE DIRECTOR SALARIES ARE DETERMINED BY THE EXECUTIVE COMMITTEE. THERE WERE NO INCREASES DURING THE YEAR OTHER THAN ACROSS THE BOARD COLA. 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 AUDIT IS ON THE COMPASS WEBSITE AND AVAILABLE UPON REQUEST, AS ARE INTERIM FINANCIAL STATEMENTS. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.