2015-05-14T08:55:03-07:00 2014-06-30 Goranson and Associates Inc 717 College Avenue First Floor Santa Rosa CA 95404 990 2013-07-01 680176855 Committee on the Shelterless COMM 7077656530 PO Box 2744 Petaluma CA 94953 Michael Johnson CEO 2015-05-14 true Susan E Goranson P00049464 7075421256 2013 2016-03-07 17:11:31Z Michael Johnson PO Box 2744 Petaluma CA 94953 3942742 false false X www.cots-homeless.org X 1989 CA PROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS 10 10 89 0 2708224 2817955 167557 189288 74661 138019 -128212 734945 2822230 3880207 0 0 2051590 2296523 0 716239 1163769 1976494 3215359 4273017 -393129 -392810 7651413 7229095 1594762 1616429 6056651 5612666 X PROVIDING SHELTER AND SERVICES TO HOMELESS FAMILIES AND SINGLE ADULTS false false 871525 Petaluma Kitchen provides no cost meals 2 times per day to community members and 3 times per day to shelter residents. Provides no cost weekly food boxes to low income families in the Southern Sonoma County area. 13,008 food boxes provided this year; 136,197 meals provided to community members and shelter residents. 668236 Mary Isaak Center Emergency Shelter 100 bed emergency shelter for single adults. 419 individuals served; 41% who exited moved to transitional or permanent housing; 84% retained or gained income from employment or benefits at exit. 400650 Mary Isaak Center Family Transitional Housing 11 rooms with 32 beds for families with children under 18 years old. 18 families served consisting of 58 individuals; 8 of 8, 100%, of families exited to permanent housing; 4 of 8 adults, 50%, who exited the program exited with an increase in income. HUD Family Transitional Housing 16 beds of transitional housing for families in two community based homes in Rohnert Park and Petaluma. 13 families served; 90% graduated to permanent housing upon exit; 5 of 8 adults who exited, 63%, increased income while in the program. 1196034 3136445 true true false false false false false false false true true false false false false true true false false false false false false false true false false false false true false false false false false false false false false false false true false false false false false false false false false true 42 0 true 89 true false false false false false false false false 0 false false false false false false false false false false X 10 10 false false false false false false false true true false false true true true true true true true true false X X Maureen Vittoria 7077656530 PO Box 2744 Petaluma CA 94953 Joel Humphries Director 2.00 0.00 X 0 0 0 Andrea Pfeiffer Director 2.00 0.00 X 0 0 0 Pete Brown Treasurer 2.00 0.00 X 0 0 0 Ray Noll Director 2.00 0.00 X 0 0 0 Judy Tuhtan Secretary 2.00 0.00 X 0 0 0 Chris Ranney President 2.00 0.00 X 0 0 0 Janae Rosen Director 2.00 0.00 X 0 0 0 Sara Malone Vice President 2.00 0.00 X 0 0 0 Bill Schrader Vice President 2.00 0.00 X 0 0 0 Bob Billings Director 2.00 0.00 X 0 0 0 Michael Johnson CEO 40.00 0.00 X 100000 0 0 Maureen Vittoria CFO 40.00 0.00 X 96462 0 0 John Records Former Executive Director 20.00 0.00 X 0 67649 0 196462 67649 0 true false false 0 1235063 1582892 487549 2817955 Rental income 189288 189288 189288 56627 56627 0 0 0 81392 81392 81392 81392 792886 62535 730351 0 0 Other revenue 4594 4594 4594 3880207 331901 0 0 0 0 196462 68939 87523 40000 0 1619565 940999 314105 364461 0 317061 223510 55039 38512 163435 96218 33236 33981 0 0 0 0 0 0 31349 15553 15796 0 52168 18058 32649 1461 0 0 425452 415157 5687 4608 11748 8470 3102 176 0 0 46675 46675 0 282999 251969 16188 14842 23551 16569 3149 3833 food supplies 438245 438245 contract services 203009 26827 27199 148983 Program expenses 202394 202367 27 supplies 71515 65297 6218 187389 301592 -179585 65382 4273017 3136445 420333 716239 91178 198059 122977 217955 1091832 1279427 2495 126 0 0 0 0 25346 28525 6038516 2336379 3984384 3702137 2318593 1782066 0 0 0 14608 20800 7651413 7229095 243801 227636 50000 50000 1300961 1338793 1594762 1616429 X 822929 153073 3607952 3833823 1625770 1625770 6056651 5612666 7651413 7229095 -392810 61454 -112629 X false false false X 3312188 3093410 2479511 2708224 3610841 15204174 0 148037 97620 146627 118969 67907 579160 3460225 3191030 2626138 2827193 3678748 15783334 0 15783334 48424 57901 62354 86649 172129 427457 0 0 16210791 0.97360 0.96980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2318636 18000 205845 760415 1782066 2516258 50000 139778 387400 2318636 2830411 50000 84153 280000 2684564 2364138 182000 284273 2830411 1457698 811557 127983 33100 2364138 1.00000 false false false 5167622 2037653 3129969 524403 51287 473116 104842 104843 -1 241649 142596 99053 3702137 X 3976852 61454 61454 3915398 27344 -62535 -35191 3880207 4308208 4308208 27344 -62535 -35191 4273017 Part X : FIN48 Footnote COTS is exempt from Federal and State Income taxes under Internal Revenue Code Section 501(c)(3) and California Franchise Tax Board Code Section 23701(d). Therefore, no provision for income taxes has been made in the accompanying financial statements. In addition, the Internal Revenue Service has determined COTS is not a private foundation within the meaning of Section 509(a) of the Internal Revenue Code.Management of COTS considers the likelihood of changes by taxing authorities in its filed tax returns and recognizes a liability for or discloses potential significant changes if management believes it is more likely than not for a change to occur, including changes to COTS status as a not-for-profit entity. Management believes COTS met the requirements to maintain its tax-exempt status and has not income subject to unrelated business income tax; therefore no provision for income taxes has been provided in these financial statements. COTS tax returns for the past three years are subject to examination by tax authorities, and may change upon examination. COTS evaluation on June 30, 2014 revealed no tax positions that would have a material impact on the financial statements. COTS does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. X X false Ask Event 632414 632414 3028 5489 10568 Direct mail 160472 160472 43450 792886 792886 3028 5489 54018 62535 730351 false false false false false false false false false false John Records Former Executive Director 67649 67649 X 1 67907 X 1 409656 Gift cards 6245 Other 3741 false false false Form 990, Part III, Line 4d: Other Program Services Description OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES 5: OTHER PROGRAM SERVICES 6: Rapid Rehousing Short and medium term rental assistance with supportive services with a goal of clients retaining rental unit once financial assistance ends. 25 families, consisting of 94 individuals served. 25 of 25, 100%, of households served obtained permanent housing; 100% of families obtained or retained income through employment and through other sources of income. OTHER PROGRAM SERVICES 7: Work Right Singles Transitional Housing 4 houses with 32 beds in the city of Petaluma. 60 individuals served; 28 of 37, 76%, exited into permanent housing; 34 of 37, 92%, obtained or retained income while in the program. OTHER PROGRAM SERVICES 8: Rent Right An 8 week intensive financial literacy and housing program open to clients of COTS and other local homeless service providers. Of 125 people served, 97 graduated with a demonstrated understanding of California tenant rights laws, demonstrated understanding of local affordable housing opportunities, met with a credit counselor to address credit problems and practiced housing interview skills. OTHER PROGRAM SERVICES 9: Childrens Program- Based primarily at the Mary Isaak Center Family Transitional Housing program, the Childrens program provides support, education and referrals to parents and children in COTS programs. Children receive needs assessments, referrals to outside services, educational support and access to structured play activities. Parents receive individual and group support and education related to healthy parenting skills. OTHER PROGRAM SERVICES 10: Kids First Family Shelter 15 beds dedicated to families at risk of child abuse or neglect who are referred by Child Protective Services. Maximum program stay is 3 months. Staff provide preventative services designed to intervene in the cycle of abuse and neglect and prevent families from entering the CPS system of active cases. OTHER PROGRAM SERVICES 11: Vida Nueva Permanent Housing Permanent Supportive Housing for formerly homeless families with a disabled household member. 29 households consisting of 79 individuals served; 4 of 4, 100%, of parents who received Positive Parenting Program training enrolled their children in pre-school as a result. 5 of 13 individuals who left the program moved to other permanent housing Form 990, Part VI, Line 11b: Form 990 Review Process FORM 990 PRESENTED TO TREASURER OF THE BOARD FOR REVIEW AND APPROVAL RETURN PRESENTED TO BOARD FOR FINAL APPROVAL AT REGULAR BOARD MEETING Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management EXECUTIVE DIRECTOR ANNUAL PERFORMANCE AND COMPENSATION REVIEW PERFORMED BY AND VOTED ON BY BOARD OF DIRECTORS Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENT ARE AVAILABLE UPON REQUEST Form 990, Part VI, Line 19: Other Organization Documents Publicly Available GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENT ARE AVAILABLE UPON REQUEST