2023-11-13T17:52:01-06:00 2022-12-31 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2022-01-01 943148303 HOMEBASE HOME 4157887961 870 MARKET STREET 1228 SAN FRANCISCO CA 941022926 NIKKA RAPKIN PRESIDENT & EXECUTIVE DIRECTOR 4157887961 2023-11-09 1 NIKKA RAPKIN 999009999 0 BRIAN YACKER P00401346 9492222999 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X NIKKA RAPKIN 870 MARKET STREET 1228 SAN FRANCISCO CA 941022926 9470389 0 X WWW.HOMEBASECCC.ORG X 1986 CA A NON-PROFIT DEDICATED TO THE SOCIAL PROBLEM OF HOMELESSNESS. 9 9 79 9 0 0 1445513 89770 7776211 9373902 0 5217 0 1500 9221724 9470389 0 0 0 0 7020463 8159934 0 0 15523 1160705 1951439 8181168 10111373 1040556 -640984 4578561 4920723 465816 1540720 4112745 3380003 BUILD COMMUNITY CAPACITY TO END HOMELESSNESS, REDUCE POVERTY AND TO FOSTER THRIVING, INCLUSIVE COMMUNITIES. 0 0 6494137 9373902 DEDICATED TO ADDRESSING THE SOCIAL PROBLEM OF HOMELESSNESS BASED IN THE SAN FRANCISCO BAY AREA. HOMEBASE FOCUSES ON ENDING HOMELESSNESS, PREVENTING ITS RECURRENCE AND DECREASING ITS EFFECT ON COMMUNITIES. HOMEBASE WORKS ON THE LOCAL, STATE, AND NATIONAL LEVEL TO SUPPORT COMMUNITIES IN IMPLEMENTING RESPONSES TO HOMELESSNESS WHILE FOSTERING COLLABORATION IN ADDRESSING THE POLITICAL AND ECONOMIC CAUSES OF HOMELESSNESS. THE MISSION OF HOMEBASE IS TO BUILD COMMUNITY CAPACITY TO END HOMELESSNESS, REDUCE POVERTY AND TO FOSTER THRIVING, INCLUSIVE COMMUNITIES. HOMEBASE SUPPORTS COMMUNITIES AND AGENCIES IN ESTABLISHING THESE PROGRAMS. 6494137 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 36 0 1 79 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X HOMEBASE 4157887961 870 MARKET ST SUITE 1228 SAN FRANCISCO CA 941022926 NIKKA RAPKIN PRESIDENT/EXECUTIVE DIRECTOR 40.00 X 223608 0 27057 PIPER EHLEN DIRECTOR FEDERAL PROGRAMS 40.00 X 216358 0 19115 JEAN FIELD DIRECTOR OF POLICY/IMPLEMENTATION 40.00 X 153648 0 27832 PATRICK WIGMORE DEPUTY DIRECTOR 40.00 X 143666 0 23963 GILLIAN MORSHEDI DIRECTING ATTORNEY 40.00 X 150214 0 16792 NORAL LALLY DIRECTING ANALYST 40.00 X 143059 0 20083 NICOLE MCCRAY DICKERSON DIRECTING ANALYST 40.00 X 138041 0 22944 AMANDA WERHAM DIRECTOR OF STRATEGY AND EVALUATION 40.00 X 150755 0 8689 JOAN CATHERINE BRAUN ACTING COO 40.00 X 141940 0 9078 ELIZABETH THERIAULT SECRETARY/DIR OF OPERATIONS (ENDED 07/22) 40.00 X 136544 0 11856 BERNADETTE HERNANDEZ TREASURER/COMPTROLLER (ENDED 09/22) 40.00 X 122338 0 5695 JAMES ROOP ASSISTANT SECRETARY 40.00 X 90480 0 14143 JAMES OLSON CHAIR 1.00 X X 0 0 0 RAYMOND MARSHALL VICE CHAIR 1.00 X X 0 0 0 MEAGAN BACHMAN TREASURER 1.00 X 0 0 0 FARAN THOMASON SECRETARY 1.00 X 0 0 0 ROGER CLAY DIRECTOR 1.00 X 0 0 0 KRISTEN SCOTT KENNEDY DIRECTOR 1.00 X 0 0 0 YA-SIN NORRIS DIRECTOR 1.00 X 0 0 0 ANNE WILSON DIRECTOR 1.00 X 0 0 0 BRIA MASON DIRECTOR 1.00 X 0 0 0 1810651 0 207247 24 0 1 0 0 89770 89770 PROGRAM SERVICES 900099 6408969 6408969 GOVERNMENT SERVICES 900099 2964933 2964933 9373902 5217 5217 OTHER INCOME 900099 1500 1500 1500 9470389 9373902 0 6717 1177656 380645 792994 4017 5573986 3953597 1613826 6563 253033 179903 72852 278 643251 428844 213523 884 512008 330920 180302 786 2613 2516 97 60677 60677 755945 488580 266204 1161 8757 5545 3200 12 207964 134411 73234 319 140981 91119 49646 216 4671 3019 1645 7 24812 16037 8737 38 27539 17799 9698 42 HUD REPAYMENT 467445 302117 164610 718 EQUIPMENT/MAINTENANCE 159357 102994 56117 246 STAFF TRAINING/DEVT. 60416 39048 21275 93 DUES AND SUBSCRIPTIONS 30262 19559 10657 46 10111373 6494137 3601713 15523 2087913 1934661 1098872 201371 1307602 1513082 78323 112685 166030 139023 5851 27007 0 568569 0 563348 4578561 4920723 436809 967797 29007 7516 0 565407 465816 1540720 X 3285055 3010719 827690 369284 4112745 3380003 4578561 4920723 X -640984 -7355 -84403 X X 0 1 X 1 1 1 X 7473 1059325 1025985 1445513 89770 3628066 7473 1059325 1025985 1445513 89770 3628066 692534 2935532 856 648 291 5217 7012 255 236 980 17097 18568 3653646 36812793 0.80350 0.80690 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS RECEIPTS - 2018 AMOUNT: $ 255. 2019 AMOUNT: $ 236. 2020 AMOUNT: $ 980. OTHER INCOME - 2022 AMOUNT: $ 17,097. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 166030 139023 27007 27007 CASH EQUIVALENTS 143683 F CERTIFICATES OF DEPOSITS 414645 F BONDS 10241 F 568569 DEPOSITS 5000 OPERATING LEASE RIGHT-OF-USE-ASSETS 494750 FINANCE LEASE RIGHT-OF-USE-ASSETS 63598 563348 OPERATING LEASE LIABILITIES 499048 FINANCE LEASE LIABILITIES 66359 565407 X 9378631 -7355 -84403 -91758 9470389 0 9470389 10111373 0 10111373 0 10111373 PART X, LINE 2: HOMEBASE IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE, SECTION 23701D. ACCORDINGLY, IT HAS NOT PROVIDED FOR INCOME TAXES IN THESE FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION HOMEBASE HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS HOMEBASE HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RETURN OF UNUSED RESTRICTED FUNDS -100,000. ACCUMULATED DEPRECIATION TRUE UP 15,597. X X X 1 0 0 0 0 0 0 0 0 NIKKA RAPKIN PRESIDENT/EXECUTIVE DIRECTOR 223608 0 0 0 0 0 11890 0 15167 0 250665 0 0 0 PIPER EHLEN DIRECTOR FEDERAL PROGRAMS 216358 0 0 0 0 0 11699 0 7416 0 235473 0 0 0 JEAN FIELD DIRECTOR OF POLICY/IMPLEMENTATION 153648 0 0 0 0 0 8455 0 19377 0 181480 0 0 0 PATRICK WIGMORE DEPUTY DIRECTOR 143666 0 0 0 0 0 7952 0 16011 0 167629 0 0 0 GILLIAN MORSHEDI DIRECTING ATTORNEY 150214 0 0 0 0 0 7749 0 9043 0 167006 0 0 0 NORAL LALLY DIRECTING ANALYST 143059 0 0 0 0 0 7452 0 12631 0 163142 0 0 0 NICOLE MCCRAY DICKERSON DIRECTING ANALYST 138041 0 0 0 0 0 7164 0 15780 0 160985 0 0 0 AMANDA WERHAM DIRECTOR OF STRATEGY AND EVALUATION 150755 0 0 0 0 0 7841 0 848 0 159444 0 0 0 JOAN CATHERINE BRAUN ACTING COO 141940 0 0 0 0 0 7482 0 1596 0 151018 0 0 0 PART I, LINE 4A ELIZABETH THERIAULT $50,599 BERNADETTE HERNANDEZ $23,000 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION CHANGED ITS NAME TO HOMEBASE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BY MANAGEMENT, A MEMBER OF THE BOARD OF DIRECTORS AND THE EXECUTIVE DIRECTOR. THIS GROUP DISCUSSES THE CONTENTS OF THE RETURN WITH THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY). THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS. A REPRESENTATIVE OF MANAGEMENT SIGNS AND MAILS THE RETURN TO THE DEPARTMENT OF THE TREASURY. FORM 990, PART VI, SECTION B, LINE 12C A COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS ALL POTENTIAL CONFLICTS OF INTEREST AT LEAST ANNUALLY. ALL PERSONNEL AND BOARD MEMBERS ARE REQUIRED TO DISCLOSE (IN WRITING) POTENTIAL CONFLICTS AND ANY RELATED PARTY AFFILIATIONS. LOANS BETWEEN HOMEBASE AND MEMBERS OF MANAGEMENT AND THE BOARD ARE STRICTLY PROHIBITED. HOMEBASE SEEKS FULL TRANSPARENCY ON ALL RELATIONSHIPS. ANY POTENTIAL CONFLICTS (IN FACT OR APPEARANCE) ARE DISCUSSED OPENLY AND RESOLVED IN ACCORDANCE WITH HOMEBASE POLICIES AND PROCEDURES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD APPROVES AGGREGATE SALARIES ANNUALLY, REVIEWS SALARY SCHEDULE OF STAFF EVERY 2 YEARS AND DELEGATES TO THE EXECUTIVE DIRECTOR THE ANNUAL REVIEW OF THE COMPENSATION OF ALL HIGH LEVEL PERSONNEL ANNUALLY IN ACCORDANCE WITH THE IRS RULES AND REGULATIONS. EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND HOMBASE POLICIES AND PROCEDURES. THE SALARIES ARE SUBMITTED TO HUD FOR APPROVAL AT LEAST ONCE A YEAR ON A LABOR CATEGORY SHEET. FORM 990, PART VI, SECTION C, LINE 19 HOMEBASE MAINTAINS ALL OF ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND OTHER LEGAL FILINGS IN A SECURE ENVIRONMENT AND HELD AVAILABLE FOR INSPECTION BY TAX AUTHORITIES AND THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9: RETURN OF UNUSED RESTRICTED FUNDS -100,000. ACCUMULATED DEPRECIATION TRUE UP 15,597. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.