2013-08-01T18:41:22-05:00 2012-09-30 341885304 CBIZ MHM LLC 2301 DUPONT DRIVE SUITE 200 IRVINE CA 92612 990 2011-10-01 911939140 COLETTE'S CHILDREN HOME INC COLE 7145961380 7372 PRINCE DRIVE NO 106 HUNTINGTON BEACH CA 92647 PAMELA HOPE 7145961380 2013-08-01 1 BETTY LIU P01296209 9494742020 2011 2016-02-24 21:20:13Z X PAMELA HOPE 7372 PRINCE DRIVE NO 106 HUNTINGTON BEACH CA 92647 1766961 0 X WWW.HEALINGHOMELESSNESS.ORG X 1998 CA COLETTE'S CHILDREN'S HOME EXISTS TO HEAL HOMELESSNESS FOR WOMEN AND CHILDREN WHO ARE HOMELESS WITH NOWHERE TO TURN. SINCE 1998, WE HAVE PROVIDED OVER 2,500 WOMEN AND CHILDREN A SAFE HOME AND NURTURING ENVIRONMENT WHERE THEY OBTAIN COMPASSIONATE SUPPORT AND SERVICES NEEDED TO ACHIEVE SELF-SUFFICIENCY. 7 6 16 150 0 -14 1623707 1425303 176602 266172 -34866 66 164620 55156 1930063 1746697 0 147783 0 0 765711 750665 0 0 0 1116193 782296 1881904 1680744 48159 65953 10798272 11078345 8422903 8637023 2375369 2441322 X COLETTE'S CHILDREN'S HOME EXISTS TO HEAL HOMELESSNESS FOR WOMEN AND CHILDREN WHO ARE HOMELESS WITH NOWHERE TO TURN. SINCE 1998, WE HAVE PROVIDED OVER 2,500 WOMEN AND CHILDREN A SAFE HOME AND NURTURING ENVIRONMENT WHERE THEY OBTAIN COMPASSIONATE SUPPORT AND SERVICES NEEDED TO ACHIEVE SELF-SUFFICIENCY. 0 0 1518515 147783 266172 SERVE HOMELESS WOMEN AND CHILDREN, MANY OF OUR GUESTS HAVE LEFT THE STREETS AND BECOME CLEAN, SOBER, AND INDEPENDENT. 75 PERCENT OF HOMELESS FAMILIES SERVED THROUGH THE HOUSING PROGRAM TRANSITIONED INTO PERMANENT HOUSING. 87 PERCENT OF HOMELESS FAMILIES SERVED HAD 1 OR MORE SOURCES OF CASH INCOME AT PROGRAM EXIT. 80 PERCENT OF HOMELESS FAMILIES SERVED HAD 1 OR MORE SOURCES OF NON-CASH BENEFITS AT PROGRAM EXIT. 60 PERCENT OF ADULT PARTICIPANTS WERE EARNING INCOME FROM EMPLOYMENT AT PROGRAM EXIT. 1518515 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 14 0 1 16 1 0 0 0 0 0 0 0 0 0 0 X 7 6 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 0 CA X X X WILLIAM O'CONNELL 7145961380 7372 PRINCE DRIVE SUITE 106 HUNTINGTON BEACH CA 92647 PAMELA HOPE 1.00 X X 0 0 0 KEVIN CRAIG 1.00 X 0 0 0 ALEX DIAZ 1.00 X X 0 0 0 THERESE CARACHIO 1.00 X 0 0 0 WILLIAM O'CONNELL 35.00 X X 76442 0 11187 JIM HEANEY 1.00 X X 0 0 0 PATRICIA HEANEY 1.00 X 0 0 0 76442 0 11187 0 0 0 0 STARLIGHT CONSTRUCTION PO BOX 40438 DOWNEY CA 90240 CONSTRUCTION 465713 1 69306 889367 466630 124606 1425303 RENTAL INCOME 531110 157182 157182 PROJECT DEVELOPER FEE 531390 83334 83334 PROPERTY MANAGEMENT FE 531310 22491 22491 OTHER PROGRAM REVENUE 531110 3165 3165 266172 66 66 48800 69306 20264 28536 28536 MISCELLANEOUS 900099 15410 15410 LOAN FORGIVENESS 900099 11210 11210 26620 1746697 266172 0 55222 147783 147783 83942 83942 534532 436128 98404 12044 10750 1294 66540 59390 7150 53607 45741 7866 15500 15500 5177 3590 1587 84075 84075 16684 9474 7210 6815 1800 5015 67191 67189 2 105216 105216 61973 56665 5308 DONATED GOODS 124606 124606 UTILITIES 76732 76732 SHELTER EQUIPMENT, FURN 61276 61276 REPAIRS & MAINTENANCE 47639 47195 444 109412 96963 12449 1680744 1518515 162229 0 145275 326417 180000 10950941 498345 10446947 10452596 206050 119332 10798272 11078345 129019 58097 8244150 8516778 49734 62148 8422903 8637023 X 2375369 2441322 2375369 2441322 10798272 11078345 65953 0 X 0 1 1 X 1 1 X 1029612 1579909 1946753 1623707 1425303 7605284 1029612 1579909 1946753 1623707 1425303 7605284 7605284 2247 117 77 66 2507 17377 14776 29576 114599 26620 202948 7810739 970254 0.97370 0.97230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 40486 12019 52505 0 5454818 5454818 5473983 479367 4994616 22140 18978 3162 0 10452596 DEPOSITS PAYABLE 62148 62148 1746697 1680744 65953 65953 1766961 20264 20264 1746697 0 1746697 1701008 20264 20264 1680744 0 1680744 PART IV, LINE 1B: AS PART OF VARIOUS PROGRAMS, COLETTE'S WILL COLLECT MONEY FOR CLIENTS IN AN ATTEMPT TO HELP THEM SAVE MONEY, AND MANAGE THEIR INCOME/EXPENSES. THESE DEPOSITS ARE EXPECTED TO BE REPAID TO INDIVIDUALS UPON THEIR COMPLETION OF THEIR RESPECTIVE PROGRAMS. AMOUNT IS REPORTED WITH DEPOSITS PAYABLE ON THE AUDITED FINANCIAL STATEMENTS, AND REPORTED AS OTHER LIABILITIES ON THE TAX RETURN. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 20,264. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS 20,264. 13TH ANNIVERSARY 107106 58306 48800 12541 600 6642 14TH ANNIVERSARY 11000 11000 481 118106 69306 48800 12541 600 7123 20264 28536 1 FAMILY ASSISTANCE 450 147783 FMV FOOD, CHILDCARE ASSISTANCE, TRANSPORTATION, SUPPLIES, AND ASSISTANCE WITH OTHER SERVICES. PROCEDURE FOR MONITORING GRANTS IN THE U.S.: PART I, LINE 2: SCHEDULE I, PART I, LINE 2: THE ORGANIZATION VERIFIES THE ELIGIBILITY THROUGH A THIRD PARTY AND MAINTAINS COPIOUS RECORDS OF ALL CLIENT ELIGIBILITY AND DISBURSEMENT OF FUNDS. WILLIAM O'CONNELL EXECUTIVE DIRECTOR 38935 THE ORGANIZATION LEASES PROPERTY FROM A TRUST ADMINISTERED BY WILLIAM O'CONNELL. THE AMOUNT OF THE RENTAL EXPENSE WAS INCURRED FOR 12 MONTHS. 0 X 400 FMV X 98977 FMV X 12 1669 FMV X AUCTION ITEMS 1 1225 FMV X BASEBALL CARDS 1 200 FMV X DIAPERS 3 1440 FMV X GIFTS 7 755 FMV X ANNIVERSARY CELEBRATION ITEM 2 785 FMV X MISCELLANEOUS 32 5985 FMV X SCHOOL SUPPLIES 5 2275 FMV X TOILETRIES 12 1760 FMV X TOYS 43 9135 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 FAMILY RELATIONSHIP 2 BOARD MEMBERS ARE RELATED. HOWEVER, THEIR BOARD DECISIONS ARE INDEPENDENT & UNBIASED. FORM 990, PART VI, SECTION B, LINE 11 REVIEW OF 990 BY ORGANIZATION'S GOVERNING BODY REVIEWED BY THE EXECUTIVE DIRECTOR AND THE CFO IN DRAFT FORM AND BY THE BOARD UPON FINAL ISSUANCE DURING SCHEDULED BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCING OF COMPLIANCE WITH CONFLICT OF INTEREST POLICY THE BOARD OF DIRECTORS HAS THE POWER AND THE AUTHORTY TO SUPERVISE, CONTROL, DIRECT AND MANAGE THE PROPERTY, AFFAIRS, ACTIVTIES, AND LEGAL OBLIGATIONS OF THE ORGANIZATION. THE BOARD: - SETS THE MISSION AND STRATEGIC DIRECTION OF THE ORANIZATION. - OVERSEES STAFF DEVELOPMENT AND IMPLEMENTATION OF PROGRAMS. - OVERSEES PRESERVATION AND MANAGEMENT OF FINANCIALS, ASSETS, AND RESOURCES. -ENSURES REGULATORY AND REPORTING COMPLIANCE. REVIEWS AND ADHERES TO THE CONFLICTS OF INTEREST POLICIES AND ITS INTENT AND REVIEWS POTENTIAL CONFLICTS OF INTEREST DURING BOARD MEETINGS. - REVIEWS AND APPROVES AN ANNUAL BUDGET AND THE ANNUAL FINANCIAL AUDIT. IN THE RARE EVENT THAT A POTENTIAL CONFLICT OF INTEREST QUESTION OR OCCURANCE ARISES, IT IS DISCUSSED IN DETAIL BY THE BOARD MEMBERS. IN THE EVENT THAT AN INDIVIDUAL BOARD MEMBER HAS A PERCEIVED CONFLICT, THAT MEMBER RECUSES HIMSELF FROM ALL DISCUSSION AND VOTING REGARING THE SPECIFIC TOPIC. IN ADDITION, ALL ACTIONS OF THE BOARD ON ALL MATTERS ARE DOCUMENTED FOR THE RECORD IN OUR BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15 DETERMINATION OF COMPENSATION OF OFFICERS, DIRECTORS, MANAGEMENT & KEY EMPLOYEES REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FOR EXECUTIVE DIRECTOR AND EMPLOYEES. THE BOARD USES COMPARABILITY REPORTS IN MAKING ITS DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY & FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.