2012-07-26T15:42:57-05:00 2011-09-30 SWENSON ADVISORS LLP 25220 HANCOCK AVE SUITE 240 MURRIETA CA 92562 990 2010-10-01 951874073 SAN DIEGO RESCUE MISSION INC SAND 6198191889 PO BOX 80427 SAN DIEGO CA 92138 HERB JOHNSON 6198191889 2012-06-18 1 PETE PALMER 9514454700 X 2010 2016-02-24 21:20:13Z HERB JOHNSON PO BOX 80427 SAN DIEGO CA 92138 14382220 0 X WWW.SDRESCUE.ORG X 1955 CA CHRISTIAN NONPROFIT ORGANIZATION DEDICATED TO CARING FOR THE HOMELESS AND DESTITUTE MEN, WOMEN AND CHILDREN IN SAN DIEGO SINCE 1955. 8 8 112 4000 0 0 7833676 7228516 2913256 3360153 0 0 3704216 3637966 14451148 14226635 0 0 0 0 2399268 2416887 1395513 992203 1264812 10521915 10306955 14316696 13716045 134452 510590 21025620 20738715 13315010 12678218 7710610 8060497 X THE SAN DIEGO MISSION, INC. (THE "ORGANIZATION") IS A CHRISTIAN NONPROFIT ORGANIZATION DEDICATED TO CARING FOR THE HOMELESS AND DESTITUTE MEN, WOMEN AND CHILDREN OF SAN DIEGO SINCE 1955, BY PROVIDING SHELTER, FOOD, CLOTHING, MEDICAL CARE, EDUCATION, COUNSELING, REHABILITATION AND SPIRITUAL GUIDANCE. THE ORGANIZATION OPERATES THREE THRIFT STORE MINISTRIES DEDICATED TO THE REHABILITATION OF MEN AND WOMEN IN THE WORK PLACE. THEY ARE TRAINED AT PRICING, SORTING, RECEIVING AND DISTRIBUTION OF DONATED MATERIALS. 0 0 1632498 2780626 THRIFT STORE MINISTRY:THE ORGANIZATION OPERATES THREE THRIFT STORES LOCATED IN NORTH PARK, NATIONAL CITY, AND EL CAJON. THE THRIFT STORES OFFER "GENTLY" USED CLOTHING, SPORTS EQUIPMENT, FURNITURE, AND OTHER HOUSEHOLD ITEMS FOR SALE. ALL ITEMS IN THE THRIFT STORES HAVE BEEN DONATED BY PEOPLE AND BUSINESSES FROM THROUGHOUT THE SAN DIEGO COMMUNITY. 3178327 3178327 PARTNERS FOR HUNGER RELIEF:PARTNERS FOR HUNGER RELIEF IS A PROGRAM OF THE SDRM WHICH WAS FORMED TO BOLSTER FOOD RECOVERY EFFORTS IN SAN DIEGO AND SERVE A BROAD BASE OF AGENCIES AND PEOPLE. THE SDRM HAS DEVELOPED A SUCCESSFUL SYSTEM OF LOCATING, RECOVERING AND DISTRIBUTING DONATED FOOD. THIS FOOD IS NOT ONLY ENJOYED BY SDRM PROGRAM MEMBERS, BUT A LARGE PERCENTAGE OF THIS IS SHARED AT NO COST WITH A NETWORK OF NONPROFIT FEEDING PROGRAMS AND FOOD PANTRIES THROUGHOUT SAN DIEGO. 6238169 MEN, WOMEN AND CHILDREN'S SEVICES:THREE PROGRAMS WITHIN THE MEN, WOMEN AND CHILDREN SERVICES:MENS CENTER:THE RESIDENTIAL PROGRAM IS DESIGNED TO INCORPORATE BIBLICAL PRINCIPLES INTO THE LIVES OF BELIEVERS, EMPOWERING THEM TO LIVE VICTORIOUSLY THROUGH CHRIST. PRACTICAL LIFE SKILLS AND BIBLE CLASSES ARE TAUGHT TO TRANSFORM MEN TO BOTH LIVE INDEPENDENTLY IN OUR SOCIETY AND TO DEPEND FULLY ON JESUS CHRIST.NUEVA VIDA HAVEN:OPENED IN RESPONSE TO THE INCREASING NEED FOR EMERGENCY SHELTER SERVICES FOR HOMELESS FAMILIES. EACH NIGHT, UP TO 60 WOMEN AND CHILDREN TURN TO NUEVA VIDA HAVEN FOR A WARM, SAFE PLACE, A PLACE TO SHOWER AND GET CLEAN CLOTHES, AND A NUTRITIOUS BREAKFAST.WOMEN AND CHILDREN'S CENTER:A LONG TERM TREATMENT COMMUNITY PROGRAM DESIGNED TO INCORPORATE BIBLICAL PRINCIPLES INTO THE LIVES OF RESIDENTS, EMPOWERING THEM TO LIVE SOBER AND VICTORIOUS LIVES THROUGH JESUS CHRIST. 658365 579527 RECUPERATIVE CARE UNIT:ADDRESSES THE CRITICAL NEED OF HOUSING SUPPORTIVE SERVICES FOR HOMELESS INDIVIDUALS REQUIRING POST-HOSPITAL MEDICAL ATTENTION. THE RCU OFFERS UP TO 28 PATIENTS A SAFE AND SUPPORTIVE ENVIRONMENT, MEALS, OVERSIGHT OF MEDICAL TREATMENT, AND FOLLOW-UP CARE WITH A TYPICAL STAY OF 1-14 DAYS DEPENDING ON THEIR NEEDS. THE PROGRAM IS PARTIALLY SUPPORTED BY REVENUE GENERATED FROM AGREEMENTS WITH HOSPITALS TO PROVIDE POST-HOSPITAL RECUPERATIVE CARE FOR SPECIFIC INDIVIDUALS. THE PROGRAM ALSO HELPS PATIENTS TO ESTABLISH ELIGIBILITY FOR PUBLIC BENEFITS AND WORKS TO SECURE THEM LONG-TERM HOUSING. 658365 579527 11707359 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 1 6 0 1 112 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 1 1 1 0 CA X CATHLEEN CHRISTIANSON 6198191889 PO BOX 80427 SAN DIEGO CA 92138 ERIC KNOWLES 2.00 X X 0 0 0 GREG SYRIOS 2.00 X X 0 0 0 STEVE DEAL 2.00 X X 0 0 0 JOHN FULLMER 2.00 X 0 0 0 GREG ROGERS 2.00 X 0 0 0 KAY WILDER 2.00 X X 0 0 0 ROBERT FRANKS MD 2.00 X 0 0 0 ESTEAN LENYOUN 2.00 X 0 0 0 CLIFF CARNES 2.00 X 0 0 0 BOB JONES 2.00 X 0 0 0 HERB JOHNSON 40.00 X X 150000 0 0 150000 0 0 1 0 0 0 MASTERWORKS 19265 POWDER HILL PLACE NE POULSBO WA 98370 DIRECT MAIL MARKETING 358108 UNITED PRINTING AND MAILING SERVICES 4833 S 38TH STREET PHOENIX AZ 85040 PRINTING AND MAILING 291003 VERTIS COMMUNICATIONS PO BOX 403217 ATLANTA GA 303843217 PRINTING AND MAILING 181825 3 7228516 1878866 7228516 THRIFT STORE MINISTRY 453310 2780626 2780626 RCU REVENUE 624200 306310 306310 VOA CATERING 624200 164250 164250 VEHICLE SALES 441100 71160 71160 YWCA REVENUE 624200 37807 37807 3360153 413097 413097 413097 413097 183136 155585 27551 27551 PARTNERS FOR HUNGER RE 624200 3178327 3178327 MISCELLANEOUS INCOME 624200 18991 18991 3197318 14226635 6538480 0 459639 2051157 1380206 445574 225377 194868 133417 44866 16585 170862 117992 33498 19372 33069 33069 992203 992203 18274 7606 10668 37229 37229 82299 21106 56124 5069 152107 152107 481705 463939 17766 451688 423645 25019 3024 FOOD SERVICES ALLOCATED 5995373 5995373 DISTRIBUTION CENTER ALL 2184080 2160595 23485 FACILITIES ALLOCATED CO 782588 757070 25518 CLIENT SERVICES 28588 28588 DONATED FOOD AND MATERI 0 59955 28486 28287 3182 13716045 11707359 743874 1264812 411452 379376 2650 2650 110459 161572 111426 750 281 74718 186246 24161498 5054729 19549587 19106769 14666 41326 115617 105490 694608 694692 21025620 20738715 369811 210673 12291821 11735144 653378 732401 13315010 12678218 X 7485826 7958161 212154 88042 12630 14294 7710610 8060497 21025620 20738715 X 510590 -160703 X X 0 1 1 X 0 X 9871342 12912053 12299563 7833676 7228516 50145150 9871342 12912053 12299563 7833676 7228516 50145150 50145150 12615 12615 657197 709979 527430 3704216 3637966 9236788 59394553 9389309 0.84430 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: RENTAL INCOME FUNDRAISING EVENTS PARTNERS FOR HUNGER RELIEF MISCELLANEOUS INCOME INSURANCE PROCEEDS RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 14537 1664 179 16380 9361 5000 176 14537 7630 1731 9361 0.10160 0.75460 0.12720 0 0 5886842 5886842 16853143 3877727 12975416 411231 355330 55901 1010282 821672 188610 19106769 ACCRUED BOND INTEREST 484968 ACCRUED VACATION PAYABLE 173563 ACCRUED INTEREST 33147 SECURITY DEPOSITS/PREPAID RENT 40723 732401 14226635 13716045 510590 -7473 -153230 -160703 349887 14349083 210250 210250 14138833 87802 87802 14226635 13871630 155585 155585 13716045 0 13716045 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS WERE ESTABLISHED TO PROVIDE GENERAL SUPPORT TO THE ORGANIZATION'S MISSION. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ON OCTOBER 1, 2009, THE ORGANIZATION ADOPTED AUTHORITATIVE GUIDANCE ISSUED BY THE FASB WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TAX POSITIONS FOR PURPOSES OF APPLICATION OF THIS GUIDANCE INCLUDE THE TAX STATUS OF THE ORGANIZATION AS AN ENTITY EXEMT FROM TAX, AND ALSO TO WHAT DEGREE THE ORGANIZATION'S ACTIVITIES GIVE RISE TO UNRELATED BUSINESS TAXABLE INCOME ("UBTI"). THIS GUIDANCE ALSO ADDRESSES DE-RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ADOPTION OF THIS GUIDANCE DID NOT HAVE A MATERIAL EFFECT ON THE ORGANIZATION. THE ORGANIZATION DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF SEPTEMBER 30, 2011 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. IN CONNECTION WITH THE ADOPTION OF THE GUIDANCE PERTAINING TO UNCERTAIN TAX POSITIONS, THE ORGANIZATION WILL RECOGNIZE INTEREST AND PENALTIES ACRRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF SEPTEMBER 30, 2011, THE ORGANIZATION HAS NOT ACCRUED INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. PART XI, LINE 8 - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES -153,230. PART XII, LINE 2D - OTHER ADJUSTMENTS: NET ASSETS RELEASED FROM RESTRICTIONS 210,250. PART XII, LINE 4B - OTHER ADJUSTMENTS: TEMPORARILY RESTRICTED GRANTS 85,959. TEMPORARILY RESTRICTED INVESTMENT INCOME 179. PERMANENTLY RESTRICTED NET ASSET 1,664. PART XIII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 153,230. SLEEPLESS AMERICA EXPENSE REPORTED ON SEPERATE TAX RETURN 2,355. THE $153,230 WAS DIRECTLY RELATED TO SLEEPLESS IN SAN DIEGO (SPECIAL EVENT FUNDRAISER). X 1 SLEEPLESS AMERICA 120 ELM STREET SAN DIEGO CA 92101 SLEEPLESS IN SAN DIEGO 1 183136 0 183136 183136 183136 SLEEPLESS IN SAN DIEGO 183136 183136 155585 183136 183136 155585 155585 27551 X 1 5029974 AUDITED FINANCIAL STMTS. 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE DRAFT FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY REQUIRES PROMPT AND FULL DISCLOSURE BY ANY OFFICER OR DIRECTOR IN WRITING TO THE CHAIRMAN OF THE BOARD OF ANY SITUATION THAT MY INVOLVE A CONFLICT OF INTEREST. ANY SITUATION ARISING WOULD BE REVIEWED BY THE CHAIRMAN OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 OVER SEVERAL YEARS WE HAVE COMPARED OUR SALARY DATA WITH WHAT IS PUBLISHED IN THE "COMPENSATION & BENEFITS SURVEY OF SOUTHERN CALIFORNIA AND CENTRAL CALIFORNIA NONPROFIT ORGANIZATIONS". THIS SURVEY IS PUBLISHED ANNUALLY BY THE CENTER OF NONPROFIT MANAGEMENT. THERE ARE TYPICALLY OVER 300 NONPROFITS THAT PARTICIPATE IN THIS SURVEY, INCLUDING THE MISSION. IN 2007, WE CONTRACTED WITH KOSS MANAGEMENT CONSULTING TO PREPARE A FULL JOB DESCRIPTION OVERVIEW, CREATE A POINT FACTOR SYSTEM AND JOB GRADES, AND ULTIMATELY DEVELOP A FORMAL SALARY ADMINISTRATION PROGRAM. IN THIS PROJECT, THE CONSULTANTS REVIEWED OUR SALARY DATA, INCLUDING THE CEO'S, AND COMPARED IT TO SEVERAL DATA SOURCES. WE WERE ABLE TO IDENTIFY AREAS WHERE SALARIES WERE BELOW-, AT-, OR ABOVE-MARKET CONDITIONS. UNFORTUNATELY, DUE TO BUDGET CONSTRAINTS, WE WERE NOT ABLE TO FULLY IMPLEMENT RECOMMENDATIONS FOR SALARY CHANGES. PLEASE NOTE THAT THE CEO SALARY HAS NOT CHANGED SINCE HE WAS HIRED IN 2006. SEVERAL MANAGERS HAVE RECEIVED INCREASES SINCE THE PROJECT, BUT IT WAS AT THE RECOMMENDATION OF THE CONSULTANTS THAT OUR PRIORITY BE TO FOCUS ON THE SALARIES OF KEY MANAGEMENT POSITIONS. THE CEO AND THE HR DIRECTOR WORKED TOGETHER DURING THESE LAST TWO YEARS OF BUDGET TO DETERMINE WHICH MANAGEMENT POSITIONS THE MISSION COULD AFFORD TO CHANGE. THE CEO HAS ALSO SHARED THESE SALARY CHANGES WITH THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION WILL PROVIDE THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS TO ANY PERSON WHO REQUESTS THIS INFORMATION IN WRITING. THIS INFORMATION CAN BE OBTAINED IN THE FORM OF PDF DOCUMENTS. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: -7,473. SPECIAL EVENT EXPENSES -153,230. TOTAL TO FORM 990, PART XI, LINE 5: -160,703. FORM 990, PART XI, LINE 2C. THE PROCESS BY WHICH THE ORGANIZATION'S COMMITTEE SELECTS AN INDEPENDENT ACCOUNTANT FOR OVERSIGHT, REVIEW, AND COMPILATION OF ITS FINANCIAL STATEMENTS HAS NOT CHANGED FROM THE PRIOR YEAR. PARTNERS FOR HUNGER RELIEF LLC 120 ELM STREET SAN DIEGO CA 92101 555555555 NONPROFIT PROGRAM TO BOLSTER FOOD RECOVERY EFFORTS IN SAN DIEGO CA N/A SLEEPLESS AMERICA 120 ELM STREET SAN DIEGO CA 92101 300534599 BUILD AWARENESS, RAISE FUNDS, ETC FOR HOMELESS SOLUTIONS ACCROSS THE COUNTRY CA 501 (C) 3 170(B)(1)(A)(V) N/A 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SLEEPLESS AMERICA D 2355 AUDITED FINANCIALS