2016-06-10T09:53:58-05:00 2015-06-30 264677183 DZH PHILLIPS LLP 1330 BROADWAY SUITE 630 OAKLAND CA 94612 990 2014-07-01 237088977 BUCKELEW PROGRAMS BUCK 4154576964 555 NORTHGATE DRIVE NO 200 SAN RAFAEL CA 94903 CINDY MYERS PHD INTERIM EXECUTIVE DIRECTOR 4154576964 2016-06-10 1 HYDEH GHAFFARI P01228587 5108346542 2014 2016-08-17 19:52:53Z CINDY MYERS PHD 555 NORTHGATE DRIVE NO 200 SAN RAFAEL CA 94903 15065025 0 X WWW.BUCKELEW.ORG X 1970 CA TO PROVIDE SERVICES AND ASSISTANCE FOR ADULTS WITH MENTAL ILLNESS ENABLING THEM TO LIVE, LEARN AND PARTICIPATE FULLY IN THEIR COMMUNITIES. 14 14 351 100 0 0 12525171 12052846 1837914 1674467 48430 869163 160823 328983 14572338 14925459 0 0 0 0 8777723 9162595 0 0 178312 5834478 5437382 14612201 14599977 -39863 325482 8203303 8902016 4553541 4650397 3649762 4251619 X TO PROVIDE SERVICES AND ASSISTANCE FOR ADULTS WITH MENTAL ILLNESS ENABLING THEM TO LIVE, WORK, LEARN AND PARTICIPATE FULLY IN THEIR COMMUNITIES. 0 0 14225540 1674467 1)NAPA AND SONOMA - NAPA AND SONOMA PROGRAMS ASSIST PEOPLE WITH SERIOUS MENTAL ILLNESSES TO LIVE AS INDEPENDENTLY AS POSSIBLE. STAFF WORK WITH CLIENTS TO HELP IDENTIFY RECOVERY GOALS AND ASSIST IN FINDING MEANINGFUL ACTIVITIES CONSISTENT WITH THOSE GOALS.2)MARIN ASSISTED LIVING PROGRAM AND RESIDENTIAL SUPPORT SERVICES - HELPS CLIENTS LIVE INDEPENDENTLY IN THE COMMUNITY. STAFF PROVIDE A VARIETY OF SUPPORTIVE MENTAL HEALTH SERVICES TO ASSIST CLIENTS IN MAINTAINING THEIR LIVING SITUATION. RESIDENTAL SUPPORT SERVICES OFFERS 24 HOUR CARE IN A HOME LIKE SETTING FOR CLIENTS WHO NEED LONG-TERM SUPPORT AT SITES THROUGHOUT MARIN COUNTY.3)FAMILY SERVICE AGENCY - PROVIDES MENTAL HEALTH COUNSELING, SUBSTANCE ABUSE COUNSELING AND SUICIDE PREVENTION SERVICES TO OVER 6000 CHILDREN, ADULTS AND FAMILIES EACH YEAR. 14225540 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 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 0 0 0 0 1 18 0 1 351 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 0 0 1 1 1 1 1 1 1 1 1 0 0 CA X ED WALSH 4154576966 555 NORTHGATE DRIVE SUITE 200 SAN RAFAEL CA 94903 DAVE GREEN PRESIDENT 2.50 X X 0 0 0 STAN MOORE VICE PRESIDENT 2.50 X X 0 0 0 L SCOTT MACLISE TREASURER 2.50 X X 0 0 0 NANCY BELZA SECRETARY 2.50 X X 0 0 0 DOUG BROWN BOARD MEMBER 2.50 X 0 0 0 DIANA DEMETRULIAS BOARD MEMBER 2.50 X 0 0 0 JOHN CURTIS BOARD MEMBER 2.50 X 0 0 0 JACK SCOTT BOARD MEMBER 2.50 X 0 0 0 MELISA DELANEY BOARD MEMBER 2.50 X 0 0 0 ROWAN SMITH BOARD MEMBER 2.50 X 0 0 0 WENDY TODD BOARD MEMBER 2.50 X 0 0 0 LIZ WILLIAMSON BOARD MEMBER 2.50 X 0 0 0 RALPH MCLERAN BOARD MEMBER 2.50 X 0 0 0 JUDY KRAMER BOARD MEMBER 2.50 X 0 0 0 STEVE ECKERT EXECUTIVE DIRECTOR 40.00 X 170785 0 9346 ROBERT BROWN DIRECTOR OF COMMUNICATION SUPPORT SERVICES 40.00 X 103569 0 7789 274354 0 17135 2 0 1 0 0 53731 10966781 1032334 12052846 CLIENT RENT AND FEES 532000 1459854 1459854 RELATED BUSINESS INCOME 900099 119870 119870 CONTRACT FEES 900099 94743 94743 1674467 12647 12647 856516 0 856516 856516 856516 207499 53731 139566 67933 67933 SALES BY THRIFT STORE 453310 200909 200909 MISCELLANEOUS RECEIPTS 900099 60141 60141 261050 14925459 2591124 0 281489 X 180450 180450 7213815 6389290 684082 140443 1221938 1129356 81122 11460 546392 476123 59761 10508 51472 4099 47373 109677 2260 107417 638217 317407 312162 8648 56974 23115 5109 28750 493223 431017 43099 19107 111388 29010 81144 1234 2558526 2349170 201578 7778 232523 215557 16487 479 14958 7739 6869 350 99667 60454 39135 78 211287 200471 10816 112963 105202 7622 139 INDIRECT COST 0 1856889 -1798150 -58739 CLIENT MEALS/FOOD 432893 432893 0 0 STAFF DEVELOPMENT AND A 90486 61042 26152 3292 RECRUITMENT ADMIN 50500 0 50500 0 172628 134446 33397 4785 14599977 14225540 196125 178312 -79947 6223 1487457 1356626 1997697 2379015 188088 55338 6288206 2809243 3752890 3478963 857118 1625851 8203303 8902016 1203993 1377090 54962 3024548 2897661 325000 320684 4553541 4650397 X 2877694 3155758 772068 1095861 3649762 4251619 8203303 8902016 325482 276375 0 X 0 0 0 X 8518310 9948456 11592269 12525171 12052846 54637052 40500 40500 8518310 9948456 11592269 12525171 12093346 54677552 54677552 10609 10541 29011 48430 12647 111238 -42641 144235 1117566 1219160 56007950 5434026 0.97620 0.99580 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RECEIPTS - 2012 AMOUNT: $ -42,641. 2013 AMOUNT: $ 27,399. 2014 AMOUNT: $ 60,141. GAIN LOSS ON DISPOSAL OF ASSETS - 2013 AMOUNT: $ -88,473. 2014 AMOUNT: $ 856,516. SALES BY THRIFT STORE - 2013 AMOUNT: $ 205,309. 2014 AMOUNT: $ 200,909. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 344212 344212 4527270 1540941 2986329 7821 7416 405 1022473 931986 90487 386430 328900 57530 3478963 OTHER RECEIVABLES 668101 INTER-COMPANY RECEIVABLES 188401 FUNDS HELD BY FOUNDATION 221343 UNEMPLOYMENT RESERVE 283762 DEPOSITS 131209 LONG TERM RECEIVABLES 133035 1625851 ART SALE/GALA 261230 53731 207499 4827 300 134439 261230 53731 207499 4827 300 134439 139566 67933 X 0 0 0 0 0 0 0 0 0 STEVE ECKERT EXECUTIVE DIRECTOR 170785 0 0 0 0 0 0 0 9346 0 180131 0 0 0 X 1285 COST X 2 25230 MARKET VALUE X WINE 9 6482 COST X POOL TABLE 1 4000 COST X GIFT CARDS 8 819 COST X IPAD 1 300 COST X HOTEL VOUCHER 1 250 COST X FOOD 3 169 COST X EVENT TICKETS 2 120 COST 1 0 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE 990 WILL BE PROVIDED TO THE ORGANIZATION'S OFFICERS, DIRECTORS, TRUSTEES, AND BOARD COMMITTEE MEMBERS BEFORE THE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS PUBLISHED AND REVIEWED ANNUALLY WITH ALL OFFICERS, DIRECTORS, AND EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15A BUCKELEW PROGRAMS STRIVES TO ATTRACT AND RETAIN THE HIGHEST QUALITY, DEDICATED LEADERSHIP TALENT TO THE EXECUTIVE DIRECTOR POSITION. THE BOARD OF DIRECTORS SHALL APPOINT A COMPENSATION COMMITTEE COMPOSED OF INDEPENDENT, UNRELATED BOARD MEMBERS TO MAKE DECISIONS CONCERNING THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE. USING PERIODIC SALARY SURVEYS, THIS COMMITTEE WILL REVIEW AND AUTHORIZE THE SALARY AND BENEFITS FOR THE EXECUTIVE DIRECTOR. ANNUALLY, AFTER THE COMPLETION OF THE EXECUTIVE DIRECTOR'S PERFORMANCE EVALUATION, THE EXECUTIVE COMPENSATION COMMITTEE SHALL REVIEW AND REVISE THE EXECUTIVE DIRECTOR'S COMPENSATION PACKAGE AS IS DEEMED APPROPRIATE. THE COMPENSATION COMMITTEE SHALL PROVIDE A DOCUMENT TO THE BOARD OF DIRECTORS, WHICH WILL INCLUDE: A) SPECIFIC TERMS OF THE COMPENSATION PACKAGE B) THE APPROVAL DATE C) THE NAMES OF THE MEMBERS OF THE COMMITTEE WHO APPROVED THE COMPENSATION D) THE RATIONALE USED IN MAKING THE COMPENSATION DECISION E) ANY DISCLOSURES OF CONFLICT OF INTEREST THE POLICY AND PROCEDURES FOR THE COMPENSATION OF THE DIRECTOR OF FINANCE ARE CONSISTENT WITH THE POLICY AND PROCEDURES FOR THE COMPENSATION OF THE EXECUTIVE DIRECTOR. BUCKELEW PROGRAMS ROUTINELY CONDUCTS SALARY SURVEYS, WHICH IS AN INTEGRAL PART OF THE PROCESS FOR THE DETERMINATION OF COMPENSATION THROUGHOUT THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E CLIENT ACTIVITIES AND PROJECTS: PROGRAM SERVICE EXPENSES 47,322. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,322. TAXES, LICENSES & FEES: PROGRAM SERVICE EXPENSES 38,119. MANAGEMENT AND GENERAL EXPENSES 4,627. FUNDRAISING EXPENSES 100. TOTAL EXPENSES 42,846. DUES AND MEMBERSHIPS: PROGRAM SERVICE EXPENSES 4,174. MANAGEMENT AND GENERAL EXPENSES 23,328. FUNDRAISING EXPENSES 370. TOTAL EXPENSES 27,872. STIPEND: PROGRAM SERVICE EXPENSES 20,301. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 260. TOTAL EXPENSES 20,561. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 9,136. MANAGEMENT AND GENERAL EXPENSES 1,350. FUNDRAISING EXPENSES 4,055. TOTAL EXPENSES 14,541. STAFF RECRUITMENT: PROGRAM SERVICE EXPENSES 5,080. MANAGEMENT AND GENERAL EXPENSES 3,574. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,654. MISCELLANEOUS RECEIPTS: PROGRAM SERVICE EXPENSES 8,189. MANAGEMENT AND GENERAL EXPENSES -109. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,080. RECONCILIATION DISCREPANCIES: PROGRAM SERVICE EXPENSES 1,094. MANAGEMENT AND GENERAL EXPENSES 627. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,721. BAD DEBTS: PROGRAM SERVICE EXPENSES 1,031. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,031.