MERCY HOUSE LIVING CENTERS: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MERCY HOUSE LIVING CENTERS (EIN 33-0315864)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-05-15
- IRS object ID
- 202621359349315442
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T19:23:43-05:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2010 MAIN ST STE 300 | AddressLine1Txt |
| City | IRVINE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330315864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MERCY HOUSE LIVING CENTERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MERC | BusinessNameControlTxt |
| Phone | 7148367188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1905 | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92702 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LARRY HAYNES | PersonNm |
| Person Title | CEO/PRESIDENT | PersonTitleTxt |
| Phone | 7148367188 | PhoneNum |
| Signature | 2026-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANNE LESSARD | PreparerPersonNm |
| PTIN | P00532878 | PTIN |
| Phone | 9492618600 | PhoneNum |
| Preparation | 2026-05-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | LARRY HAYNES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1905 | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $68,539,832 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MERCYHOUSE.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO BE THE LEADER IN ENDING HOMELESSNESS BY PROVIDING A UNIQUE SYSTEM OF DIGNIFIED HOUSING ALTERNATIVES, PROGRAMS, AND SUPPORTIVE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 23 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 22 | VotingMembersIndependentCnt |
| Total Employee | 924 | TotalEmployeeCnt |
| Total Volunteers | 289 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $62,614,218 | PYContributionsGrantsAmt |
| CY Contributions Grants | $65,880,041 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $2,262,549 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $2,171,145 | CYProgramServiceRevenueAmt |
| PY Investment Income | $470,439 | PYInvestmentIncomeAmt |
| CY Investment Income | $7,193 | CYInvestmentIncomeAmt |
| PY Other Revenue | $13,518 | PYOtherRevenueAmt |
| CY Other Revenue | $155,631 | CYOtherRevenueAmt |
| PY Total Revenue | $65,360,724 | PYTotalRevenueAmt |
| CY Total Revenue | $68,214,010 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $31,622,638 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $34,731,536 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $574,003 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $36,781,119 | PYOtherExpensesAmt |
| CY Other Expenses | $34,752,834 | CYOtherExpensesAmt |
| PY Total Expenses | $68,403,757 | PYTotalExpensesAmt |
| CY Total Expenses | $69,484,370 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,043,033 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,270,360 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,389,730 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,793,167 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $13,426,525 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,100,322 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $6,963,205 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $5,692,845 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | MERCY HOUSE'S MOST SIGNIFICANT EXEMPT ACTIVITIES FOCUS ON ENDING HOMELESSNESS AND PROVIDING COMPREHENSIVE HOUSING AND SUPPORT SERVICES. THE ORGANIZATION OFFERS HOMELESS PREVENTION, RAPID REHOUSING, PERMANENT SUPPORTIVE HOUSING, AND LOW-INCOME RESIDENTIAL PROGRAMS TO HELP INDIVIDUALS AND FAMILIES ACHIEVE AND MAINTAIN STABLE HOUSING. THROUGH CAL AIM COMMUNITY SUPPORTS, MERCY HOUSE PROVIDES SERVICES SUCH AS HOUSING NAVIGATION, TENANCY SUPPORT, DEPOSITS, AND ENHANCED CARE MANAGEMENT FOR MEDI-CAL MEMBERS. ADDITIONALLY, THE ORGANIZATION OPERATES EMERGENCY SHELTERS ACROSS MULTIPLE COUNTIES, OFFERING TEMPORARY HOUSING, BASIC NEEDS, AND ACCESS TO MEDICAL AND SUPPORTIVE SERVICES FOR INDIVIDUALS EXPERIENCING HOMELESSNESS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $17,023,297 | ExpenseAmt |
| Revenue | $2,535,119 | RevenueAmt |
| Desc | HOUSING: MERCY HOUSE ADVANCED ITS MISSION TO END HOMELESSNESS BY SERVING THOUSANDS OF INDIVIDUALS ACROSS FOUR TARGETED HOUSING PROGRAMS THR.OUGH HOMELESS PREVENTION SERVICES, MERCY HOUSE STABILIZED INDIVIDUALS AT RISK OF LOSING THEIR HOUSING KEEPING FAMILIES AND INDIVIDUALS HOUSED BEFORE A CRISIS COULD OCCUR. ITS RAPID REHOUSING PROGRAM SUCCESSFULLY TRANSITIONED HOMELESS INDIVIDUALS INTO STABLE HOUSING, PROVIDING THE BRIDGE SUPPORT NEEDED TO REGAIN INDEPENDENCE. MERCY HOUSE'S PERMANENT SUPPORTIVE HOUSING PROGRAM DELIVERED LONG-TERM, INTEGRATED HOUSING AND SERVICES TO CHRONICALLY HOMELESS INDIVIDUALS LIVING WITH DISABILITIES AMONG THE MOST VULNERABLE AND HARDEST TO SERVE IN THE COMMUNITY. ADDITIONAL LOW-INCOME INDIVIDUALS RECEIVED RESIDENTIAL SUPPORT SERVICES, ENSURING CONTINUED HOUSING STABILITY FOR THOSE WITH THE FEWEST OPTIONS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $39,742,519 | ExpenseAmt |
| Desc | EMERGENCY SHELTERS: MERCY HOUSE EXTENDED A CRITICAL SAFETY NET TO THOUSANDS OF INDIVIDUALS ACROSS SIX COUNTIES IN CALIFORNIA AND ARIZONA, OPERATING EMERGENCY SHELTER FACILITIES THROUGHOUT ORANGE, RIVERSIDE, LOS ANGELES, KERN AND VENTURA COUNTIES IN CALIFORNIA AND MARICOPA COUNTY, ARIZONA. SHELTER PARTICIPANTS RECEIVED COMPREHENSIVE WRAPAROUND SERVICES INCLUDING TEMPORARY HOUSING, MEALS, LAUNDRY AND HYGIENE FACILITIES, HOUSING NAVIGATION, AND ACCESS TO MEDICAL AND SUPPORTIVE CARE ADDRESSING NOT JUST THE IMMEDIATE NEED FOR A SAFE PLACE TO SLEEP, BUT THE FULL RANGE OF BARRIERS THAT KEEP INDIVIDUALS TRAPPED IN HOMELESSNESS, WITH MANY PARTICIPANTS SUCCESSFULLY TRANSITIONING INTO PERMANENT HOUSING PROGRAMS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,905,714 | ExpenseAmt |
| Desc | CAL AIM COMMUNITY SUPPORTS: THROUGH CALIFORNIA'S CAL AIM INITIATIVE, MERCY HOUSE BRIDGED THE GAP BETWEEN HEALTHCARE AND HOUSING FOR HUNDREDS OF MEDI-CAL MEMBERS, DELIVERING A CONTINUUM OF SERVICES DESIGNED TO MOVE CHRONICALLY ILL AND VULNERABLE INDIVIDUALS OUT OF HOMELESSNESS AND INTO STABLE, SUSTAINED HOUSING REDUCING COSTLY EMERGENCY ROOM VISITS AND HOSPITALIZATIONS FOR SOME OF THE REGION'S MOST MEDICALLY COMPLEX RESIDENTS. MERCY HOUSE GUIDED MEMBERS THROUGH THE COMPLEX PROCESS OF SECURING HOUSING VIA HOUSING TRANSITION NAVIGATION SERVICES, HELPING INDIVIDUALS OVERCOME THE SYSTEMIC BARRIERS THAT MAKE FINDING HOUSING PARTICULARLY DIFFICULT FOR THOSE WITH MEDICAL VULNERABILITIES. TO REMOVE ONE OF THE MOST COMMON FINANCIAL OBSTACLES TO HOUSING ENTRY, MERCY HOUSE PROVIDED HOUSING DEPOSITS, ENABLING INDIVIDUALS WHO WOULD OTHERWISE BE UNABLE TO AFFORD MOVE-IN COSTS TO ACCESS STABLE HOUSING. ONCE HOUSED, MEMBERS RECEIVED HOUSING TENANCY AND SUSTAINING SERVICES TO MAINTAIN THEIR STABILITY AND PREVENT A RETURN TO HOMELESSNESS. FOR THE HIGHEST-NEED INDIVIDUALS, ENHANCED CARE MANAGEMENT (ECM) SERVICES PROVIDED INTENSIVE, COORDINATED SUPPORT THAT INTEGRATES MEDICAL, BEHAVIORAL HEALTH, AND SOCIAL NEEDS INTO A SINGLE CARE PLAN. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $63,671,530 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 488 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 924 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 23 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 22 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARY ELLEN GROSS | PersonNm |
| Phone | 7148367188 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 203 N GOLDEN CIRCLE DRIVE | AddressLine1Txt |
| City | SANTA ANA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92705 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (29 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|
| JAMES BROOKS | |||||||
| DIRECTOR | 40.00 | Yes (X) | $62,897 | $0 | $6,552 | ||
| RAYMOND BUKATY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GARY BELZ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIA BERGMAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHNNY BRYANT | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MLADEN BUNTICH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DARYL A COLE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JEREMY ELKINS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PHILLIP KAPLAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIANNE KOSHAR | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD LOPEZ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| RICHARD MASTERSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JIM RIGHEIMER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MICHAEL SOLO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HEATHER MCNEILL | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JESSICA PETRILLO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JULIE STARK | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRYAN PAVALKO | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ARIANA BURRIS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL JULIAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DANA KOVACH | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LARRY HAYNES | |||||||
| CEO & PRESIDENT | 40.00 | $178,756 | $0 | $7,645 | Yes (X) | ||
| PATTI LONG | |||||||
| DCEO | 40.00 | $131,267 | $0 | $4,849 | Yes (X) | ||
| MARY ELLEN GROSS | |||||||
| CFO | 40.00 | $105,906 | $0 | $6,353 | Yes (X) | ||
| TIM CLYDE | |||||||
| CHAIRMAN | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| BILL BAKER | |||||||
| ASST SECRETARY | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBYN WILLIS | |||||||
| SECRETARY & COO | 40.00 | $98,589 | $0 | $5,218 | Yes (X) | ||
| ALLISON DAVENPORT | |||||||
| CHIEF IMPACT OFFICER | 40.00 | $106,404 | $0 | $1,297 | Yes (X) | ||
| TIMOTHY HUYNH | |||||||
| CHIEF PROGRAMS OFFICER | 40.00 | $108,831 | $0 | $3,678 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $792,650 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $35,592 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COVERED CALIFORNIA | |||||
| PO BOX 7010 | NEWPORT BEACH | CA | 92658 | HEALTH CARE | $3,152,872 |
| CITIGUARD INC | |||||
| 22736 VANOWEN ST SUITE 300 | WEST HILLS | CA | 91307 | SECURITY SERVICE | $2,006,202 |
| WALTON CONSTRUCTION INC | |||||
| 358 E FOOTHILL BLVD | SAN DIMAS | CA | 91773 | CONSTRUCTION SERVICES | $1,979,986 |
| WOLFPACK PROTECTIVE SERVICES | |||||
| POB 2906 | WINNETKA | CA | 91396 | SECURITY SERVICE | $1,244,544 |
| BERKSHIRE HATHAWAY HOMESTATE COMPANIES | |||||
| POB 844501 | LOS ANGELES | CA | 90084 | INSURANCE | $1,224,426 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 47 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $611,256 | FundraisingAmt |
| Government Grants | $62,778,732 | GovernmentGrantsAmt |
| All Other Contributions | $2,490,053 | AllOtherContributionsAmt |
| Total Contributions | $65,880,041 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| HOUSING CONTRIBUTIONS | 900099 | $1,305,318 | $1,305,318 |
| PROGRAM SERVICE REVENU | 900099 | $865,827 | $865,827 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $2,171,145 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,185 | TotalRevenueColumnAmt |
| Exclusion | $7,185 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,506 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,498 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $8 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8 | TotalRevenueColumnAmt |
| Exclusion | $8 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $111,981 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $611,256 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $320,324 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$208,343 | TotalRevenueColumnAmt |
| Exclusion | -$208,343 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $363,974 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $363,974 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $363,974 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,214,010 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,535,119 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$201,150 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $806,681 | TotalAmt |
| Program Services | $699,114 | ProgramServicesAmt |
| Management And General | $95,327 | ManagementAndGeneralAmt |
| Fundraising | $12,240 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,562,448 | TotalAmt |
| Program Services | $24,753,784 | ProgramServicesAmt |
| Management And General | $3,375,278 | ManagementAndGeneralAmt |
| Fundraising | $433,386 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,055 | TotalAmt |
| Program Services | $146,676 | ProgramServicesAmt |
| Management And General | $19,684 | ManagementAndGeneralAmt |
| Fundraising | $1,695 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,706,742 | TotalAmt |
| Program Services | $2,362,411 | ProgramServicesAmt |
| Management And General | $317,039 | ManagementAndGeneralAmt |
| Fundraising | $27,292 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,487,610 | TotalAmt |
| Program Services | $2,155,899 | ProgramServicesAmt |
| Management And General | $293,966 | ManagementAndGeneralAmt |
| Fundraising | $37,745 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,865 | TotalAmt |
| Program Services | $111,889 | ProgramServicesAmt |
| Management And General | $50,976 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,018 | TotalAmt |
| Program Services | $59,095 | ProgramServicesAmt |
| Management And General | $26,923 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $641,586 | TotalAmt |
| Program Services | $440,772 | ProgramServicesAmt |
| Management And General | $200,814 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,689,887 | TotalAmt |
| Program Services | $1,284,902 | ProgramServicesAmt |
| Management And General | $346,732 | ManagementAndGeneralAmt |
| Fundraising | $58,253 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,878,629 | TotalAmt |
| Program Services | $1,610,756 | ProgramServicesAmt |
| Management And General | $267,873 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161,301 | TotalAmt |
| Program Services | $144,083 | ProgramServicesAmt |
| Management And General | $17,218 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,449 | TotalAmt |
| Program Services | $504,171 | ProgramServicesAmt |
| Management And General | $4,278 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $710,129 | TotalAmt |
| Program Services | $616,846 | ProgramServicesAmt |
| Management And General | $93,283 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EMERGENCY SHELTER | $13,417,385 | $13,417,385 | ||
| LIVING ASSISTANCE | $13,211,214 | $13,211,214 | ||
| WORKERS COMPENSATION | $1,229,529 | $1,119,514 | $106,623 | $3,392 |
| REPAIRS AND MAINTENANCE | $819,022 | $799,418 | $19,604 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,820 | TotalAmt |
| Program Services | $233,601 | ProgramServicesAmt |
| Management And General | $3,219 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,484,370 | TotalAmt |
| Program Services | $63,671,530 | ProgramServicesAmt |
| Management And General | $5,238,837 | ManagementAndGeneralAmt |
| Fundraising | $574,003 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $97,204 | BOYAmt |
| EOY | $1,233,635 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,118,385 | BOYAmt |
| EOY | $7,668,828 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $209,826 | BOYAmt |
| EOY | $31,373 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $726,925 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,445 | BOYAmt |
| EOY | $212,067 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,726,233 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,407,981 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,353,886 | BOYAmt |
| EOY | $5,318,252 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,247,984 | BOYAmt |
| EOY | $5,602,087 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,389,730 | BOYAmt |
| EOY | $20,793,167 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,321,206 | BOYAmt |
| EOY | $6,114,371 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $318,098 | BOYAmt |
| EOY | $713,916 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $586,309 | BOYAmt |
| EOY | $5,056,458 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,200,912 | BOYAmt |
| EOY | $3,215,577 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,426,525 | BOYAmt |
| EOY | $15,100,322 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,477,510 | BOYAmt |
| EOY | $3,091,925 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,485,695 | BOYAmt |
| EOY | $2,600,920 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,963,205 | BOYAmt |
| EOY | $5,692,845 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,389,730 | BOYAmt |
| EOY | $20,793,167 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,270,360 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,204,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,599,696 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,154,888 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,077,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $65,268,785 | CurrentTaxYearAmt |
| Total | $253,304,679 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,204,240 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,599,696 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $54,154,888 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,077,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $65,268,785 | CurrentTaxYearAmt |
| Total | $253,304,679 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $253,304,679 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$2,178 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,944 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $456,153 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,185 | CurrentTaxYearAmt |
| Total | $464,285 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $375,999 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $422,837 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $235,572 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $230,511 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $363,974 | CurrentTaxYearAmt |
| Total | $1,628,893 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $255,397,857 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $8,371,380 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99180 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99110 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $0 | BeginningYearBalanceAmt |
| Contributions | $475,000 | ContributionsAmt |
| Investment Earnings Or Losses | $4,742 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $198 | AdministrativeExpensesAmt |
| End Year Balance | $479,544 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Term Endowment Balance EOY | 1.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,058,741 | OtherCostOrOtherBasisAmt |
| Book Value | $2,058,741 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,348,852 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,856,955 | DepreciationAmt |
| Book Value | $2,491,897 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,374,423 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,048,191 | DepreciationAmt |
| Book Value | $326,232 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $774,915 | OtherCostOrOtherBasisAmt |
| Depreciation | $333,533 | DepreciationAmt |
| Book Value | $441,382 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $169,302 | OtherCostOrOtherBasisAmt |
| Depreciation | $169,302 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,318,252 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OTHER ASSETS - DEPOSITS | $153,382 |
| LEASE RIGHT OF USE ASSETS | $3,006,208 |
| CONSTRUCTION IN PROGRESS | $2,183,174 |
| INTERFUND TRANSFERS | $259,323 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,602,087 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST | $7,734 |
| CAPITAL LEASE LIABILITY | $3,207,843 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,215,577 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | MANAGEMENT ANNUALLY REVIEWS ITS TAX POSITIONS AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION IN THE COMBINED FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING GALA | Event1Nm |
| Gross Receipts Event1 | $549,420 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $455,295 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $94,125 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $95,778 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $8,175 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $158,380 | OtherDirectExpensesEvent1Amt |
| Event2 | GOLF TOURNAMENT | Event2Nm |
| Gross Receipts Event2 | $173,817 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $155,961 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $17,856 | GrossRevenueEvent2Amt |
| Food And Beverage Event2 | $3,851 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $54,140 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Total | $723,237 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $611,256 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $111,981 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $99,629 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $8,175 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $212,520 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $320,324 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$208,343 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LARRY HAYNES | ||||||||||||||
| CEO & PRESIDENT | $178,756 | $0 | $0 | $0 | $0 | $0 | $2,796 | $0 | $4,849 | $0 | $186,401 | $0 | $0 | $0 |
| TIMOTHY HUYNH | ||||||||||||||
| CHIEF PROGRAMS OFFICER | $108,831 | $0 | $0 | $0 | $0 | $0 | $1,297 | $0 | $2,381 | $0 | $112,509 | $0 | $0 | $0 |
| ALLISON DAVENPORT | ||||||||||||||
| CHIEF IMPACT OFFICER | $106,404 | $0 | $0 | $0 | $0 | $0 | $1,297 | $0 | $0 | $0 | $107,701 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $134,802 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | ESTIMATED RESALE VALUE O | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 6 | ContributionCnt |
| Noncash Contributions Rpt F990 | $31,105 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | COST VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | IMPROVEMENT | 2 | $13,450 | COST VALUE |
| Yes (X) | TICKETS | 4 | $13,430 | COST VALUE |
| Yes (X) | GIFT CARDS | 1 | $5,000 | COST VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION REVIEW COMMITTEE FOR THE CEO, THE CFO AND OTHER SENIOR STAFF, AND ADDITIONALLY RECOMMENDS GOALS AND OBJECTIVES OF THE CEO. THE COMMITTEE ALSO DISCUSSES WITH THE CEO STRATEGIC DIRECTION AND PROVIDES GUIDANCE. |
| FORM 990, PART VI, SECTION A, LINE 2 | PATTI LONG, VICE PRESIDENT/DEPUTY CEO:TREVOR LONG, IT DIRECTOR- SON, GABRIELA LOPEZ, EMPLOYEE EXPERIENCE DIRECTOR- DAUGHTER IN LAW |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CEO REVIEWS THE FORM 990 TOGETHER WITH THE BOARD TREASURER/CFO, WHICH IS THEN DISTRIBUTED TO THE FINANCE COMMITTEE AND DISTRIBUTED TO THE FULL BOARD FOR REVIEW AND COMMENT PRIOR TO IT BEING FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | MERCY HOUSE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICIES FOR THE BOARD OFFICERS AND MEMBERS. THE ANNUAL REVIEW AND CERTIFICATION PROCESS INCLUDES COMPLETING QUESTIONNAIRES AND DISCLOSING ANY CONFLICTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE SERVES AS THE COMPENSATION REVIEW COMMITTEE FOR THE CEO, THE CFO AND OTHER SENIOR STAFF, AND ADDITIONALLY RECOMMENDS GOALS AND OBJECTIVES OF THE CEO. THE COMMITTEE ALSO DISCUSSES WITH THE CEO STRATEGIC DIRECTION AND PROVIDES GUIDANCE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST |
| FORM 990, PART XII, LINE 2C: | THERE HAS BEEN NO CHANGE FROM OUR PRIOR YEAR PROCESS. |
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