2013-01-31T10:39:11-06:00 2012-06-30 GRANT THORNTON LLP 666 THIRD AVENUE NEW YORK NY 100174057 990 2011-07-01 133391210 COVENANT HOUSE CALIFORNIA INC % LUZ BUAN COVE 3234613131 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 GEORGE R LOZANO 2013-01-29 Laura Kielczewski 2125990100 2011 2016-02-25 16:41:14Z GEORGE R LOZANO 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 8701849 false X www.covenanthouseca.org X 1989 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 27 170 298 0 8019473 7492639 71887 69708 229502 190234 226206 204224 8547068 7956805 797696 953031 0 0 5581208 5450841 0 0 174990 2364005 1986695 8742909 8390567 -195841 -433762 16924131 16478352 3272292 3286542 13651839 13191810 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 3561552 280712 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. 2125959 245202 16609 RIGHTS OF PASSAGE/SUPPORTIVE APARTMENT - PROVIDES TRANSITIONAL HOME SERVICES FOR UP TO 18 MONTHS FOR YOUTHS, WHICH INCLUDES 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). 960010 146354 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. 670231 88555 OUTREACH 491650 192208 53099 MEDICAL SERVICES 100030 PUBLIC EDUCATION 1261911 280763 53099 7909432 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 false true 55 0 true 170 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 true true true true true true true true true true false CA X X X LUZ BUAN 3234613131 1325 NORTH WESTERN AVENUE HOLLYWOOD CA 90027 X David Carter 1.0 X VINCENT CASTRO 1.0 X BETH CORETS 1.0 X ROBERT CURRY 1.0 X Kristine Dunn 1.0 X KELLY ELECTA 1.0 X Joseph Esposito 1.0 X X Dean Factor 1.0 X Rev MSGR TERRY Fleming STD 1.0 X PAUL HANNEMAN 1.0 X John Jones 1.0 X Jordon Kruse 1.0 X Sr JO-ANNE Laviolette DC 1.0 X Jim Leonetti 1.0 X JAMIE LESCHER 1.0 X Aaron Makela 1.0 X JOHN MAVREDAKIS 1.0 X Scott McMullin 1.0 X Kathy Neal 1.0 X KARL PETTIJOHN 1.0 X Anita Swanson 1.0 X Julien THAUN 1.0 X Sandra Tsai MD 1.0 X William Broadhead 1.0 X Michael Marino 1.0 X Priscilla Marconi 1.0 X Omid Yazdi 1.0 X Kevin Ryan 1.0 X 0 298167 20446 Luz Buan 40.0 X 143308 0 21180 George Lozano 40.0 X 239380 0 66262 Sylvia LaMalfa 40.0 X 106671 0 17138 Melanie Merians 40.0 X 120335 0 14721 609694 298167 139747 4 false true false Food management association 22349 La Palma Avenue 115 YORBA LINDA CA 92887 food service 236197 ABM Janitorial services INC Lockbox 53120 LOS ANGELES CA 90074 janitorial 155574 2 134695 2795000 1864049 2698895 310866 7492639 RENT FROM TRANSITIONAL LIVING CLIENTS 900099 16609 16609 MEDI-CAL REVENUE 900099 53099 53099 69708 172597 172597 0 0 623440 605803 17637 17637 17637 343465 134695 139241 204224 204224 0 0 0 7956805 69708 394458 0 953031 953031 0 0 727336 690525 15443 21368 0 3574157 3393269 75887 105001 172170 167074 2664 2432 615242 597032 9518 8692 361936 345946 6293 9697 0 0 65019 44140 20879 0 0 0 33085 30810 1250 1025 0 162151 122614 29341 10196 0 0 338948 330771 3328 4849 50451 49179 1272 0 0 121350 33838 87512 0 489263 485475 2540 1248 108683 105084 3485 114 OTHER PURCHASED SERVICES 247839 230446 10370 7023 TEMPORARY HELP 202428 200208 2220 EQUIPMENT 98684 95721 1579 1384 BAD DEBTS 33088 33088 35706 34269 748 689 8390567 7909432 306145 174990 13648 10800 1135914 513926 789710 1311998 0 0 0 0 0 0 0 0 5532 3329 21679 22298 18508635 7332183 11499618 11176452 3434508 3412031 0 0 0 0 0 0 23522 27518 16924131 16478352 784639 807052 0 0 711911 537145 0 0 0 0 0 0 1499995 1471641 0 0 275747 470704 3272292 3286542 X 13063142 12945910 588697 245900 0 0 13651839 13191810 16924131 16478352 X -433762 -26267 X false true true X true true X 10650394 7652398 8728734 8019473 7492639 42543638 10650394 7652398 8728734 8019473 7492639 42543638 42543638 421780 211770 121438 182329 172597 1109914 532962 391276 317384 398499 343465 1983586 45637138 280160 0.93222 0.92485 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4139532 4139532 12559046 5707287 6851759 1633607 1458825 174782 176450 166071 10379 11176452 0 CAPITAL LEASE OBLIGATIONS 76947 DUE TO PARENT 364603 OTHER 29154 470704 7956805 8390567 -433762 -26267 -26267 -460029 8207835 -26267 194359 82938 251030 7956805 7956805 8667864 194359 82938 277297 8390567 8390567 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, 2009 through June 30, 2012 for federal tax purposes and the years ended June 30, 2009 through June 30, 2012 for California tax purposes. There have been no material changes in unrecognized benefits as of June 30, 2012 and 2011, nor are any material changes anticipated in the twelve months following June 30, 2012. There have been no related tax penalties or interest, which would be classified as a tax expense in the statement of activities. RECONCILIATION OF REVENUE SCHEDULE D, PART XII LINE 4 - SPECIAL EVENTS EXPENSE 82,938 RECONCILIATION OF EXPENSES SCHEDULE D, PART XIII LINE 2 - SPECIAL EVENTS EXPENSE 82,938 Dinner GALA 272665 107240 165425 49732 6200 56493 Thanksgiving 37249 27455 9794 4 168246 168246 6570 7271 12975 478160 134695 343465 56302 13471 69468 139241 204224 true FOOD, SHELTER, CLOTHING & ALLOWANCE 6500 953031 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 Kevin Ryan 0 298167 0 0 0 0 0 8575 0 11871 0 318613 0 0 Luz Buan 143308 0 0 0 0 0 12855 0 8325 0 164488 0 0 0 George Lozano 239380 0 0 0 0 0 21480 0 44782 0 305642 0 0 0 X 227588 FMV X TV and radio airtime 0 104183 FMV 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. Local Chapters, branches, or affiliates FORM 990, PART VI, SECTION B, LIne 10A Covenant House California is, itself, an affiliate of Covenant House Inc. COVENANT HOUSE INC IS THE LARGEST PRIVATELY-FUNDED AGENCY IN THE AMERICAS PROVIDING SHELTER AND OTHER SERVICES TO HOMELESS, RUNAWAY AND THROWAWAY YOUTH. INCORPORATED IN NEW YORK CITY IN 1972, COVENANT HOUSE INC HAS FACILITIES IN 21 CITIES THROUGHOUT THE UNITED STATES, CANADA, GUATEMALA, HONDURAS, MEXICO AND NICARAGUA. COVENANT HOUSE INC ALSO OPERATES 24-HOUR CRISIS HOTLINES IN THE UNITED STATES (COVENANT HOUSE NINELINE) AND MEXICO (ACERCATEL). IN ADDITION, COVENANT HOUSE INC AND ITS MEMBER SITES ARE LEADING ADVOCATES ON BEHALF OF STREET YOUTH AT LOCAL, STATE, NATIONAL AND INTERNATIONAL LEVELS OF GOVERNMENT. COVENANT HOUSE INC IS A MEMBER OF THE NON-GOVERNMENT ORGANIZATION (NGO) BOARD OF DIRECTORS OF UNICEF AND HAS TAKEN ON A PROMINENT ROLE IN THE CAMPAIGN FOR U.S. RATIFICATION OF THE CONVENTION ON THE RIGHTS OF THE CHILD (CRC.) COVENANT HOUSE INC SITES ARE LOCATED IN ANCHORAGE, ATLANTA, ATLANTIC CITY, DETROIT, FORT LAUDERDALE, HOUSTON, GUATEMALA CITY, LOS ANGELES, MANAGUA, MEXICO CITY, NEWARK, NEW ORLEANS, NEW YORK, OAKLAND, ORLANDO, PHILADELPHIA, ST. LOUIS, TEGUCIGALPA, TORONTO, VANCOUVER AND WASHINGTON, D.C. IN ADDITION TO FOOD, SHELTER, CLOTHING AND IMMEDIATE CRISIS CARE, COVENANT HOUSE PROVIDES A VARIETY OF SERVICES TO HOMELESS, RUNAWAY AND THROWAWAY YOUTH INCLUDING MEDICAL CARE, EDUCATIONAL AND VOCATIONAL PROGRAMS, DRUG ABUSE TREATMENT AND PREVENTION PROGRAMS, LEGAL AID SERVICES, RECREATION PROGRAMS, MOTHER/CHILD PROGRAMS, TRANSITIONAL LIVING PROGRAMS, LIFE-SKILLS TRAINING AND STREET OUTREACH. 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. RECONCILIATION OF NET ASSETS FORM 990, PART XI, Line 5 NET Unrealized Loss on investments (26,267) HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:Kevin Ryan TITLE:President HOURS:40 Covenant House Holdings LLC 5 Penn Plaza 3rd FL New York NY 10001 Holding AK 0 0 NA COVENANT HOUSE INC 5 PENN PLAZA NEW YORK NY 10001 132725416 HUMANITARIAN NY 501(c)(3) 7 NA false COVENANT HOUSE ALASKA 609 F 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 2488 LAKEWOOD AVE SW 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 417 CALLOWHILL STREET PHILADELPHIA PA 19123 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 NA false COVENANT HOUSE VANCOUVER 575 DRAKE STREET VANCOUVER BRITISH COLUMBIA CA V6B 4K8 HUMANITARIAN CA 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 NA false CASA ALIANZA DE HONDURAS CORNER OF ARDA CERVANTES Y MORELOS TEGUCIGALPA HO HUMANITARIAN HO N/A NA false CASA ALIANZA NICARAGUA EDIFFICIO CONRAD N HILTON COSTADO MANAGUA NU HUMANITARIAN NU N/A NA false FUNDACION CASA ALIANZA MEXICO IAP HUMANITARIAN MX 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 true false false false true true false false false COVENANT HOUSE INC C 2795000 FMV Covenant House Inc O 165315 FMV COVENANT HOUSE INC N 318613 fmv