2015-02-13T16:47:05-06:00 2014-06-30 GRANT THORNTON LLP 757 THIRD AVE 4TH FLOOR NEW YORK NY 100172013 990 2013-07-01 133391210 COVENANT HOUSE CALIFORNIA INC % LUZ BUAN COVE 3234613131 1325 NORTH WESTERN AVENUE Suite HOLLYWOOD CA 90027 Luz Buan TREASURER/CFO 2013-02-13 Laura Kielczewski P00740769 2013 2016-03-07 17:11:31Z William Bedrossian 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 8215555 false X WWW.COVDOVE.ORG X 1986 CA TO PROVIDE SHELTER AND OTHER SERVICES, SUCH AS MEDICAL CARE, EDUCATIONAL PROGRAMS, LEGAL AID, RECREATION AND STREET OUTREACH TO HOMELESS, RUNAWAY AND THROWAWAY YOUTH. 27 27 147 135 0 0 8887367 6746481 75003 82136 133282 110442 239796 405075 9335448 7344134 999785 874389 0 0 5509772 5241908 0 0 145266 2055441 2248145 8564998 8364442 770450 -1020308 16537248 15513417 2608097 2717794 13929151 12795623 X COVENANT HOUSE CALIFORNIA (CHC) IS A NON-PROFIT AGENCY WHOSE MISSION IS TO REACH OUT TO AT-RISK HOMELESS YOUTH LIVING ON THE STREETS AND OFFER THEM HOPE AND OPPORTUNITIES TO TURN THEIR LIVES AROUND. WE HELP ABUSED OR NEGLECTED YOUTH WHO HAVE NOWHERE ELSE TO GO. A LARGE NUMBER HAVE BEEN THROWN OUT OF THEIR HOMES WHILE OTHERS HAVE AGED OUT OR LEFT THE FOSTER CARE SYSTEM WITH NO FAMILY, NO SUPPORT, AND NO ONE TO TURN TO. COVENANT HOUSE WORKS TO HELP HOMELESS AND RUNAWAY YOUTH ESCAPE THE STREETS FOREVER AND TRANSITION TO A LIFE WITH STABLE HOUSING, A SOLID EDUCATIONAL FOUNDATION, AND SUSTAINED EMPLOYMENT. OUR STRATEGY TO ACHIEVE THAT GOAL IS TO FIND HOMELESS AND RUNAWAY YOUTH, HELP THEM COME IN OFF THE STREETS, AND PROVIDE THEM THE SERVICES THEY NEED TO OVERCOME THEIR CHALLENGES. WE FIND THESE YOUTH THROUGH OUR STREET OUTREACH PROGRAM, OR THROUGH OUR CRISIS HOTLINE, OR EVEN WHEN THEY JUST WALK IN TO OUR 24/7 CRISIS CENTERS BECAUSE THEY'VE HEARD OF US THROUGH OUR MANY CONTACTS AND RELATIONS false false 3009051 257142 0 SHELTER AND CRISIS CARE PROGRAM - THE ORGANIZATION PROVIDES CRISIS CARE, SHELTER, FOOD, CLOTHING, AND COUNSELING TO ABANDONED AND RUNAWAY YOUTHS IN THE LOS ANGELES AREA. With 64 beds in Los Angeles and 18 beds in the Bay Area, the focus of the crisis shelters is on providing immediate needs such as a safe environment, a warm bed, food and clothing. This allows a youth the chance to work with a case manager in creating a case plan that will help move them toward independent living. 2628890 231733 9353 RIGHTS OF PASSAGE/SUPPORTIVE APARTMENT - PROVIDES TRANSITIONAL HOME SERVICES FOR UP TO 18 MONTHS FOR YOUTHS, WHICH INCLUDE EDUCATION, JOB PLACEMENT, AND HOUSING. In our transitional living program, a youth takes the initial steps in living independently. To qualify for the program, a youth must be in school or working full-time. If working, they are required to put a portion of their wages into savings. In addition, the transitional living program offers classes for basic life skills such as cooking, banking, money management, health issues and communication. Our Los Angeles campus has 24 beds for this program and the Bay Area has twelve. Additionally, Covenant House California has five off-site apartments that house ten youth who are in the final steps of living independently. The youth pay a portion of the rent and bills while still having the "safety net" of CHC. If needed, they are given guidance and support from our staff (Currently only available in Los Angeles). 1055308 140177 0 COMMUNITY SERVICE CENTER - PROVIDES COMPREHENSIVE SERVICES TO YOUTHS WHO LEFT COVENANT HOUSE CRISIS CENTER, AND OTHER YOUTHS IN THE COMMUNITY WHO NEED SUPPORT TO MAINTAIN THEMSELVES IN STABLE LIVING SITUATIONS. SERVICES PROVIDED INCLUDE SUBSTANCE ABUSE COUNSELING AND EMPLOYMENT SKILLS TRAINING. 671994 75183 0 OUTREACH 477100 170154 72783 MEDICAL SERVICES 57368 0 0 PUBLIC EDUCATION 1206462 245337 72783 7899711 true true false false false false false false false false true false false false true true true true false false false false false false true false false false true true false false false false false false false false true false false false true true false false false true 27 0 true 147 true false false false false false true true false false false false X 27 27 false false false false true true true true true false false true true true true true true true true false CA X X LUZ BUAN 3234613131 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 SCOTT McMULLIN DIRECTOR 1.0 X DAVID CARTER DIRECTOR 1.0 X BETH CORETS DIRECTOR 1.0 X ROBERT CURRY DIRECTOR 1.0 X KRISTINE DUNN DIRECTOR 1.0 X Daryl Kueter DIRECTOR 1.0 X JOSEPH ESPOSITO SECRETARY 1.0 X X DEAN FACTOR DIRECTOR 1.0 X PAUL HANNEMAN DIRECTOR 1.0 X JORDON KRUSE DIRECTOR 1.0 X JO-ANNE LAVIOLETTE DIRECTOR 1.0 X JIM LEONETTI CHAIRPERSON 1.0 X X MIKE MARINO DIRECTOR 1.0 X JOHN MAVREDAKIS DIRECTOR 1.0 X JOSEPH NELSON DIRECTOR 1.0 X KARL PETTIJOHN DIRECTOR 1.0 X JEREMIAH REYNOLDS DIRECTOR 1.0 X JULIEN THUAN DIRECTOR 1.0 X SANDRA TSAI DIRECTOR 1.0 X RUSSELL STEINER DIRECTOR 1.0 X TERESE STRYKER DIRECTOR 1.0 X OMID YAZDI DIRECTOR 1.0 X WILLIAM BRODHEAD DIRECTOR 1.0 X MICHAEL KIBLER DIRECTOR 1.0 X 0 0 0 HERBERT DICK SCHULZE DIRECTOR 1.0 X 0 0 0 SAM SOLAKYAN DIRECTOR 1.0 X 0 0 0 ANTHONY SOLIS DIRECTOR 1.0 X 0 0 0 William Bedrossian exec. director (as of 6/14) 40.0 X 0 0 0 LUZ BUAN TREASURER/CFO 40.0 X 163357 20167 KEVIN RYAN PRESIDENT 1.0 40.0 X 0 182438 28318 PATRICK MCCABE EXECUTIVE DIRECTOR (thru 6/14) 40.0 X 87852 5175 SYLVIA LAMALFA ASSOCIATE EXEC DIRECTOR 40.0 X 135252 17822 JOHN GARCIA DIRECTOR OF HUMAN RESOURCES 40.0 X 112820 30289 MELANIE MERIANS CHIEF DEVELOPMENT OFFICER 40.0 X 126892 14609 GEORGE LOZANO EXECUTIVE DIRECTOR (thru 6/13) 40.0 X 168161 20498 794334 182438 136878 5 true true false Kaiser Foundation Health Plan Inc File 5915 LOS ANGELES CA 900745915 HEALTH serviceS 508445 Food management associates inc 22349 La Palma Avenue 115 YORBA LINDA CA 92887 FOOD SERVICE 349460 Social Service staffing PO Box 75357 CHICAGO IL 606755357 STAFFING SERVICES 230338 QUALITY COMPENSATION INC 255 GREAT VALLEY PKWY STE 200 MALVERN PA 19355 EMPLOYEE BENEFIT MGT 196531 ABM Janitorial services INC Lockbox 53120 LOS ANGELES CA 900743120 cleaning/maintenance 156211 6 481601 2335000 1765818 2164062 259622 6746481 MEDICAL REVENUE 900099 72783 72783 RENT FROM TRANSITIONAL LIVING CLIENTS 900099 9353 9353 82136 109692 109692 0 0 0 0 0 774414 773664 750 750 750 487171 481601 97757 389414 389414 0 0 GAIN ON DISPOSAL OF FIXED ASSET 900099 15661 15661 15661 7344134 82136 515517 0 874389 874389 0 0 378731 359940 8348 10443 0 3709237 3525208 81755 102274 174072 169533 2839 1700 635345 618778 10361 6206 344523 328610 6799 9114 0 4437 4437 73856 71554 2302 0 0 0 89501 85418 3791 292 0 184525 106095 71007 7423 0 0 341837 333725 8112 28461 26916 758 787 0 6742 6391 281 70 93372 93372 0 547502 543875 2481 1146 112599 109456 3143 TEMPORARY HELP 333934 332918 356 660 OTHER PURCHASED SERVICES 322952 308758 12435 1759 STAFF RECRUITMENT 46135 43898 52 2185 EQUIPMENT 39606 37923 882 801 22686 11889 10391 406 8364442 7899711 319465 145266 8000 7000 220378 448373 1575925 885289 0 0 0 0 0 0 0 0 3647 1583 40055 20493 19224766 8338498 11318947 10886268 3275036 3254329 0 0 0 0 0 0 95260 10082 16537248 15513417 695457 534194 0 0 368721 263638 0 0 0 0 0 0 1441348 1459425 0 0 102571 460537 2608097 2717794 X 13201975 12612737 727176 182886 0 0 13929151 12795623 16537248 15513417 X -1020308 6646 -119866 X false true X true true true X 8728734 8019473 7492639 8887367 6746481 39874694 0 0 8728734 8019473 7492639 8887367 6746481 39874694 0 39874694 121438 182329 172597 132415 109692 718471 0 317384 398499 343465 405440 502832 1967620 42560785 389494 0.93689 0.93841 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 4139532 4139532 0 13012185 6673060 6339125 1641228 1510230 130997 0 431821 155208 276614 10886268 0 CAPITAL LEASE OBLIGATIONS 54090 DUE TO PARENT 406447 460537 X 7610999 6646 260219 266865 7344134 7344134 8744527 260219 119866 380085 8364442 8364442 FIN 48 (ASC 740) FOOTNOTE SCHEDULE D, PART X Covenant House California operates as a not-for-profit organization and has been recognized by the Internal Revenue Service as an organization exempt from income taxation pursuant to Internal Revenue Code Section 501(c)(3) on its income other than unrelated business income and has also been recognized by the Franchise Tax Board as exempt from state franchise or income tax pursuant to California Revenue and Taxation Code Section 23701(d) on its income other than unrelated business income. As required by GAAP, the Organization has identified and evaluated its significant tax positions for which the statute of limitations remain open and has determined that there is no material unrecognized benefit or liability to be recorded. The open tax years are the years ended June 30, 2011 through June 30, 2014 for federal tax purposes and the years ended June 30, 2011 through June 30, 2014 for California tax purposes. There have been no material changes in unrecognized benefits as of June 30, 2014 and 2013, nor are any material changes anticipated in the twelve months following June 30, 2014. There have been no related tax penalties or interest, which would be classified as a tax expense in the statement of activities. RECONCILIATION OF Expense SCHEDULE D, PART XII LINE 2D - SPECIAL EVENTS EXPENSE $119,866 Dinner Gala 557165 103085 454080 62577 8480 10796 CEO Sleepout 368316 368316 3504 2 43291 10200 33091 12400 968772 481601 487171 62577 8480 26700 97757 389414 true FOOD, SHELTER, CLOTHING & ALLOWANCE 5000 874389 COST FOOD/SHELTER/CLTHNG GRANTS AND OTHER ASSISTANCE IN THE UNITED STATES FORM 990, SCHEDULE I, PART I, LINE 2 Covenant House California maintains adequate financial accounting systems and is in compliance with all applicable regulations. The agency has a written set of all activities, policies and procedures that define staff qualifications and duties, lines of authority, segregation of duties and access to assets and sensitive documents. The agency maintains all accounting records on a timely basis, including chart of accounts, cash receipts journal, cash disbursement journal, payroll journal, general journal, general ledger, accounts receivable ledger, accounts payable ledger and other financial information. It has a clear and defined set of standards and procedures, system of internal controls for determining the reasonableness, allowability and allocability of costs incurred that is consistent with grant agreements and OMB circulars. The agency's accounting system is able to provide accurate, current and complete disclosure of all grants received and its uses. X X X X X false false false false false false false false false GEORGE LOZANO EXECUTIVE DIRECTOR (thru 6/13) 168161 15049 5449 188659 SYLVIA LAMALFA ASSOCIATE EXEC DIRECTOR 135252 7443 10379 153074 LUZ BUAN TREASURER/CFO 163357 14657 5510 183524 KEVIN RYAN PRESIDENT 0 182438 13750 14568 0 210756 X 166648 FMV X 5 67474 FMV X BUS TOKENS 1 25500 FMV 0 false true false OTHER PROGRAM SERVICES FORM 990, PART III, Line 4d Outreach - Our Outreach Program is the foundation for all we do at Covenant House California. Seven days a week in Los Angeles and five days a week in the Bay Area, our vans cruise the streets in search of homeless and at-risk youth. The outreach workers offer food, clothing and other help to those in need. This is done not only to help with immediate needs but also to build a trusting relationship with the youth that will hopefully encourage them to use CHC's other services and help get them off the streets. MEDICAL SERVICES - PROVIDES ON-SITE EMERGENCY MEDICAL SERVICES TO BOTH SHELTER AND OUTREACH YOUTHS INCLUDING EXAMS, PHARMACY SERVICES, HEALTH EDUCATION, AND COUNSELING. Many of the youth that come to CHC have gone years without medical attention. At Covenant House California, Los Angeles residents receive comprehensive medical and psychological care at our on-site health clinic. Our health clinic provides free emergency and primary care treatment to both residents and non-residents. Our Bay Area campus provides referrals for health services off-site. PUBLIC EDUCATION - INFORMS AND EDUCATES THE PUBLIC ON HOW TO IDENTIFY POTENTIAL RUNAWAY AND THROWAWAY ADOLESCENTS, THE PUBLIC AND PRIVATE RESOURCES AVAILABLE TO HELP SUCH ADOLESCENTS BEFORE THEY LEAVE HOME, AND THE PUBLIC SUPPORT SERVICES AVAILABLE TO HELP THESE FAMILIES TO IMPROVE THEIR HOME ENVIRONMENT. GOVERNING BODY AND MANAGEMENT FORM 990, PART VI, SECTION A LINES 6 & 7A - Covenant House California's (CHC) parent organization, Covenant House Inc, has the right to appoint one member to the CHC Board of Directors. That person is usually the President of Covenant House Inc. The 26 directors on the board of directors elect the Board chairperson every two years and also elect the Treasurer and Secretary and other Committee Officers. LINE 7B - The following decisions for the governing body are subject to approval by its sole corporate member, Covenant House Inc - annual strategic planning and budget, executive compensation, annual audit, employee manual, purchasing policy/purchases & contracts of $50k or higher, investment policy/hiring of a broker, program expansion, capital campaign and big annual events. 990 review process form 990, part VI, Section B, Line 11 The 990 schedules are prepared by the CFO in coordination with the Grant Thornton tax services team. When Grant Thornton ("GT") sends the final draft to the CFO, the CFO reviews the draft and forwards it to the Executive Director for final review. The final form is electronically provided to all members of the board of directors for further review and comments prior to its filing. Once the CFO approves the Form 990, it is electronically filed with the Internal Revenue Service. Conflict of Interest Policy enforcement and compliance Form 990, Part VI, Section B, LIne 12 Conflict of Interest statements are provided annually during the first meeting of the fiscal year (September) to all officers, directors, key and other employees who are required to complete and submit these statements. The completed and signed statements are reviewed by the company's legal counsel, and then sent to Covenant House INC (the Parent company). Process for determining compensation Form 990, Part VI, Section B, LIne 15 Compensation is set for key employees based on prevailing industry wages for Los Angeles and the Bay Area. For the Executive Director, a salary structure and range were determined using a Compensation Committee and Independent consultant. Factors considered were the size of the agency budget, program size and complexity (2 sites in Los Angeles and the Bay Area), local market compatibility, and the cost of living, with compensation approved by the CHC Board of Directors. Public Disclosure of documents FORM 990, PART VI, SECTION C, Line 19 The governing documents, conflict of interest policy and financial statements are all available for public inspection upon request. The organization's audited financial statements AND FORM 990 are posted on its website. Form 990 Part XI, line 9 Direct cost of special events (119,866) COVENANT HOUSE INC 5 PENN PLAZA NEW YORK NY 10001 132725416 HUMANITARIAN NY 501(C)(3) 7 NA false COVENANT HOUSE ALASKA 755 A Street ANCHORAGE AK 99501 133419755 HUMANITARIAN AK 501(C)(3) 7 NA false COVENANT HOUSE FLORIDA 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 592323607 HUMANITARIAN FL 501(C)(3) 7 NA false COVENANT HOUSE GEORGIA 1559 JOHNSON RD NW ATLANTA GA 30315 133523561 HUMANITARIAN GA 501(C)(3) 7 NA false COVENANT HOUSE MICHIGAN 2959 MARTIN LUTHER KING JR BLVD DETROIT MI 48208 383351777 HUMANITARIAN MI 501(C)(3) 7 NA false COVENANT HOUSE MISSOURI 2727 NORTH KINGSHIGHWAY BLVD ST LOUIS MO 63113 431821599 HUMANITARIAN MO 501(C)(3) 7 NA false COVENANT HOUSE NEW JERSEY 330 WASHINGTON STREET NEWARK NJ 07102 133537710 HUMANITARIAN NJ 501(C)(3) 7 NA false COVENANT HOUSE NEW ORLEANS 611 NORTH RAMPART STREET NEW ORLEANS LA 70112 581669937 HUMANITARIAN LA 501(C)(3) 7 NA false COVENANT HOUSE PENNSYLVANIA 31 EAST ARMAT STREET PHILADELPHIA PA 19144 233003176 HUMANITARIAN PA 501(C)(3) 7 NA false COVENANT HOUSE TEXAS 1111 LOVETT BLVD HOUSTON TX 77006 760050882 HUMANITARIAN TX 501(C)(3) 7 NA false COVENANT HOUSE TORONTO 20 Gerrard Street East TORONTO ONTARIO CA M5B 2P3 HUMANITARIAN CA N/A N/A NA false COVENANT HOUSE VANCOUVER 575 DRAKE STREET VANCOUVER BRITISH COLUMBIA CA V6B 4K8 HUMANITARIAN CA N/A N/A NA false COVENANT HOUSE WASHINGTON 2001 MISSISSIPPI AVENUE SE WASHINGTON DC 20020 133537709 HUMANITARIAN DC 501(C)(3) 7 NA false COVENANT HOUSE WESTERN AVENUE 1325 N WESTERN AVENUE HOLLYWOOD CA 90027 954395845 HOLDING CO CA 501(C)(3) 11 NA false COVENANT INTL FOUNDATION 5 PENN PLAZA NEW YORK NY 10001 133124706 HOLDING CO NY 501(C)(3) 7 NA false Asociacion La Alianza 13 AVENIDA 00-37 ZONA 2 COLONIA MIXCO GT HUMANITARIAN GT N/A N/A NA false CASA ALIANZA DE HONDURAS CORNER OF ARDA CERVANTES Y MORELOS TEGUCIGALPA HO HUMANITARIAN HO N/A N/A NA false CASA ALIANZA NICARAGUA EDIFFICIO CONRAD N HILTON COSTADO MANAGUA NU HUMANITARIAN NU N/A N/A NA false FUNDACION CASA ALIANZA MEXICO IAP HUMANITARIAN MX N/A N/A NA false TESTAMENTUM 5 PENN PLAZA NEW YORK NY 10001 237326634 HOLDING CO NY 501(C)(3) 7 NA false UNDER 21COVENANT HOUSE NY 460 WEST 41ST STREET NEW YORK NY 10036 133076376 HUMANITARIAN NY 501(C)(3) 7 NA false false false true false false false false false false false true false false false true true false false false