2023-11-13T14:18:40-06:00 2022-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2022-01-01 651190535 CENTRAL COAST ENERGY SERVICES INC CENT 8887283637 135 AVIATION WAY 7 WATSONVILLE CA 95076 DENNIS OSMER PRESIDENT & EXECUTIVE DIRECTOR 8887283637 2023-11-11 1 DENNIS OSMER 999009999 0 LESLIE VAN P01294411 4159561500 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DENNIS OSMER 135 AVIATION WAY 7 WATSONVILLE CA 95076 12647479 0 X WWW.ENERGYSERVICES.ORG X 2003 CA TO FOSTER COMMUNITY HEALTH & WELL BEING BY PROVIDING ENERGY CONSERVATION, CONSUMER EDUCATION, HOME IMPROVEMENT & UTILITY ASSISTANCE TO PEOPLE IN NEED. 6 5 86 6 0 0 13267456 11172057 1241072 1472031 2607 3391 0 0 14511135 12647479 0 0 0 0 5847711 6765417 0 0 0 8839605 5686771 14687316 12452188 -176181 195291 6275565 4910659 3703766 2143569 2571799 2767090 X THE MISSION OF CENTRAL COAST ENERGY SERVICES, INC. ("CCES") IS TO IMPROVE HOUSEHOLD SAFETY, HEALTH, AND ECONOMIC SECURITY WITHIN COMMUNITIES IN CALIFORNIA. WE PROVIDE ENERGY CONSERVATION, CONSUMER EDUCATION & ADVOCACY, HOME IMPROVEMENT, UTILITY ASSISTANCE, JOB TRAINING, AND OTHER SERVICES TO PEOPLE IN NEED. WE PROMOTE AN ENVIRONMENT OF SAFETY, HARD WORK, TEAMWORK, AND HIGH QUALITY SERVICES. 0 0 5852574 0 IN 2022, CENTRAL COAST ENERGY SERVICES PROVIDED LIHEAP PAYMENT ASSISTANCE BENEFITS TOTALING $8,818,230 TO 15,914 LOW-INCOME HOUSEHOLDS IN THE COUNTIES OF MONTEREY, SAN MATEO, SANTA CRUZ AND THE CITY AND COUNTY OF SAN FRANCISCO. THE AMERICAN RESCUE PLAN ACT PROVIDED AN $3,661,678 TO 6,457 QUALIFYING HOUSEHOLDS. CENTRAL COAST ENERGY SERVICES HOME WEATHERIZATION PROGRAM ALSO ASSISTED 746 LOW INCOME HOUSEHOLDS WITH $2,141,341 UNDER THE LOW-INCOME HOME ENERGY ASSISTANCE PROGRAM IN THE FORM OF ENERGY EFFICIENT UPGRADES AND REPAIRS. 2239817 0 IN 2021, CENTRAL COAST ENERGY SERVICES RECEIVED A GRANT FROM THE UNITED WAY OF MONTEREY COUNTY TO ADMINISTER $6,474,000 UNDER THE EMERGENCY RENTAL ASSISTANCE PROGRAM USING FEDERAL AND STATE OF CALIFORNIA FUNDING. IN ADDITION, THE UNITED WAY OF MONTEREY COUNT MADE AN ADDITIONAL GRANT OF $100,000 FOR THE EMERGENCY FOOD AND SHELTER PROGRAM USING FEDERAL FUNDING RELATED TO THE ENERGENCY RENTAL ASSISTANCE PROGRAM. IN TOTAL, CENTRAL COAST ENERGY SERVICES DISTRIBUTED $2,041,341 IN DIRECT PAYMENT ASSISTANCE FOR RENT, WATER AND UTILITY ASSISTANCE. 746 LOW INCOME HOUSEHOLDS WERE HELPED DURING THE YEAR. 290021 0 688227 CENTRAL COAST ENERGY SERVICES DEVELOPED CUSTOM SOFTWARE FOR TRACKING AND REPORTING OF LIHEAP AND OTHER STATE OF CALIFORNIA CONTRACTS. THIS TOOL ALLOWS TRACKING OF CUSTOMER CONTACT, APPLICATION TRACKING, PAYMENT ASSISTANCE PROCESSING AND PAYMENT. IN ADDITION, FOR WEATHERIZATION, IT ALLOWS FOR TRACKING OF INVENTORY, WORK PERFORMED AND WEATHERIZATION EMPLOYEE LABOR. THE SOFTWARE TRANSFERS DATA DIRECTLY TO THE STATE OF CALIFORNIA FOR MONTHLY AND ANNUAL REPORTING, IN ADDITION TO PROVIDING INTERNAL REPORTS. CCES USES SERVTRAQ INTERNALLY AND EARNED FEES FOR LICENSING THIS SOFTWARE TO 38 OTHER LIHEAP SERVICE PROVIDERS WITHIN THE STATE OF CALIFORNIA. 2324701 783804 CENTRAL COAST ENERGY WAS AWARDED THE LOW INCOME HOUSEHOLD WATER ASSISTANCE PROGRAM GRANT IN 2022 PROVIDING $5,884,255 AVAILABLE PAYMENT ASSISTANCE FOR WATER SERVICES. CCES EARNED $297,635 FOR ADMINISTRATION OF THE PROGRAM, AND OUTREACH AND INTAKE ACTIVITIES PERFORMED.CENTRAL COAST ENERGY SERVICES PROVIDES A VARIETY OF PROGRAMS WORKING WITH PG&E. THE PROGRAMS INCLUDE PROCESSING APPLICATION FOR THE PG&E CALIFORNIA ALTERNATE RATE FOR ENERGY PROGRAM (CARE). IN ADDITION, CENTRAL COAST ENERGY SERVICES DISTRIBUTED SOLAR BATTERIES TO 828 HOUSEHOLDS, EARNING $429,247 UNDER THE PILOT BATTERY PROGRAM TO PROVIDE A SOURCE OF ELECTRICITY FOR LOW INCOME HOUSEHOLD WITH PERSONS WHO HAVE LIFE SUSTAINING DEVICES. CENTRAL COAST ENERGY SERVICES ALSO PROVIDED EDUCATION, INTAKE AND OUTREACH UNDER THE PG&E MARKETING AND OUTREACH CONTRACT EARNING $106,582 FOR THOSE EFFORTS. ADDITIONAL EDUCATION, INTAKE AND OUTREACH WAS PERFORMED FOR THE LOCAL INITIATIVES SUPPORT CORPORATION, FOR WHICH CCES EARNED $92,953. CCES IMPLEMENTED OUTREACH CAMPAIGNS, AND PROVIDED EDUCATOINAL RESOURCES TO FAMILIES WHO QUALIFIES FOR ENERGY ASSISTANCE.CENTRAL COAST ENERGY SERVICES OFFERS HOME ENERGY RATING SYSTEM TESTING IN ACCORDING WITH THE REQUIREMENTS UNDER THE CALIFORNIA ENERGY COMMISSIONS' HERS PROGRAM. THE SERVICES ARE PROVIDED UNDER THE DBA 831 CONSERVE. THE CALIFORNIA ENERGY COMMISSION ESTABLISHED THE HOME ENERGY RATING SYSTEM (HERS) PROGRAM TO ADDRESS PROBLEMS IN CONSTRUCTION REGARDING THE INSTALLATION QUALITY OF SYSTEMS SUCH AS THE SPACE CONDITIONING SYSTEM. THE CEC REQUIRES THAT A THIRD-PARTY INSPECTOR, SEPARATE FROM THE INSTALLING CONTRACTOR, MUST VERIFY THAT THE INSTALLED MEASURE MEETS THE CRITERIA OUTLINED IN THE CALIFORNIA BUILDING ENERGY EFFICIENCY STANDARDS. THE HERS PROGRAM HAS SINCE EXPANDED TO COVER OTHER BUILDING SYSTEMS SUCH AS THE BUILDING ENVELOPE AND THE PLUMBING SYSTEM. CCES EARNED $181,910 IN REVENUE PROVIDING THESE SERVICES. CENTRAL COAST ENERGY SERVICES ALSO ENGAGED IN EDUCATION AND AWARENESS CAMPAIGNS FOR LOW INCOME HOUSEHOLDS ABOUT SERVICES AVAILABLE UNDER OUR FEDERAL AND STATE PROGRAMS AS WELL AS PG&E. CCES PARTNERED WITH CALIFORNIA AMERICAN WATER HARDSHIP BENEFIT PROGRAM AND MENLO PARK WATER AND WASTE TO PROCESS APPLICATION AND PROVIDE OUTREACH AND MARKETING. 2324701 783804 10707113 1 1 0 1 0 0 0 0 0 0 1 0 0 0 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 1 135 0 1 86 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 CA X THE ORGANIZATION 8317617080 135 AVIATION WAY 7 WATSONVILLE CA 95076 DENNIS OSMER EXECUTIVE DIRECTOR 40.00 X X 155008 0 32991 MARYA OURO-GBELEOU TREASURER 1.00 X X 0 0 0 DR TIFFANY WISE-WEST BOARD MEMBER 1.00 X 0 0 0 JENNY MCADAMS BOARD MEMBER 1.00 X 0 0 0 BRUCE GREENSTEIN CHAIRMAN 1.00 X X 0 0 0 PAULA BURDICK BOARD MEMBER 1.00 X 0 0 0 PATRICE JACKSON-RODUNER CFO 40.00 X 138574 0 18039 CHRISTOPHER JOHNSON DATABASE PROJECT MANAGER 40.00 X 137617 0 28023 EDUARDO REYES QUALITY ASSURANCE MANAGER 40.00 X 112933 0 18457 JACOB LEWANDOWSKI DIRECTOR OF DEVELOP. & TRAINING 40.00 X 112264 0 12493 STACIE BAGNASCO DIRECTOR OF CONTRACTOR SERVICES 40.00 X 106004 0 29320 MARK RODUNER SPECIAL PROJECTS MANAGER 40.00 X 104404 0 15080 866804 0 154403 9 0 1 0 TROMBORG ROYAL PLUMBING AND HEATING 180 SCHOOL STREET DALY CITY CA 94014 HVAC SUBCONTRACTOR 394741 NORTH COAST ENERGY SERVICES INC PO BOX 413 UKIAH CA 95482 SOLAR BATTERY AND INSTALLATION SUBCONTRA 222211 RA NETWORKING 129 POPLAR AVENUE SAN BRUNO CA 94066 IT CONSULTANT 128513 3 11171157 900 11172057 FEES FOR SERVICE 221000 870137 870137 CONTRACT REVENUE 221000 601894 601894 1472031 2791 2791 600 0 600 600 600 12647479 1472031 0 3391 344612 280477 64135 5001323 4050947 950376 154758 132970 21788 886948 729286 157662 377776 317452 60324 66417 66417 260203 190412 69791 3088 2886 202 564745 512374 52371 730333 498191 232142 114376 111123 3253 152 152 151067 142145 8922 DIRECT BENEFIT PAYMENTS 2186915 2186915 CONSTRUCTION MATERIALS 1251313 1251313 TOOLS 150459 150459 MEMBERSHIP AND SUBSCRIP 24820 22828 1992 182883 127183 55700 12452188 10707113 1745075 0 51819 52164 3255204 1932308 621870 811413 160484 193058 302363 370729 173180 231345 1017167 854386 129978 162781 1580667 1156861 6275565 4910659 722848 628264 5594 0 2975324 1515305 3703766 2143569 X 2571799 2767090 2571799 2767090 6275565 4910659 195291 0 X 0 1 X 1 1 1 X 6674739 7472697 8015239 13267456 11172057 46602188 6674739 7472697 8015239 13267456 11172057 46602188 46602188 565 898 2669 2607 2791 9530 46611718 8749413 0.99980 0.99980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 16986 0 0 16986 0 PART II-B, LINE 1: CONTACT WITH LEGISLATURE TO ENCOURAGE LEGISLATION TO SUPPORT LIHEAP AND RELATED INITIATIVES. 1002828 840047 162781 14339 14339 0 162781 DEPOSITS - MISC 41817 WORKERS COMP DEPOSIT 42080 OPERATING LEASE RIGHT-OF-USE ASSET 1072964 1156861 GOVERNMENT ADVANCE 255592 OPERATING LEASE LIABILITY 1259713 1515305 X 12646879 0 12646879 600 600 12647479 12451588 -600 -600 12452188 0 12452188 PART X, LINE 2: THE AGENCY HAS RECEIVED TAX EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE STATE OF CALIFORNIA REVENUE AND TAXATION CODE. THE AGENCY IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE INTERNAL REVENUE SERVICE ("IRS") ALONG WITH RELATED STATE FILINGS. THE RELATED TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. THE AGENCY HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON SALE OF ASSET 600. PART XII, LINE 2D - OTHER ADJUSTMENTS: GAIN ON SALE OF ASSET -600. X X X 0 0 0 0 0 0 0 0 0 DENNIS OSMER EXECUTIVE DIRECTOR 155008 0 0 0 0 0 12401 0 20590 0 187999 0 0 0 CHRISTOPHER JOHNSON DATABASE PROJECT MANAGER 137617 0 0 0 0 0 11005 0 17018 0 165640 0 0 0 PATRICE JACKSON-RODUNER CFO 138574 0 0 0 0 0 10357 0 7682 0 156613 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. AFTER COMPLETION OF SAID RETURNS, THE ORGANIZATION IS SENT A DRAFT OF THE TAX RETURNS TO BE REVIEWED AND EXAMINED. THE ORGANIZATION MAKES COPIES OF THE RETURNS AND DISTRIBUTES TO THOSE INDIVIDUALS CHARGED WITH GOVERNANCE. THOSE INDIVIDUALS AT THAT TIME CAN REVIEW AND IF APPLICABLE DISCUSS ANY LINE ITEMS IN THE RETURN WITH THE ACCOUNTANT WHO HAS PREPARED THE RETURN. IF ALL ITEMS ARE FOUND TO BE ACCEPTABLE, AN AUTHORIZATION IS SIGNED AND PROVIDED TO AUTHORIZE THE OUTSIDE ACCOUNTING FIRM TO PROCESS, SIGN AND PROVIDE COPIES OF THE RETURNS TO BE FILED (PAPER OR ELECTRONICALLY) WITH THE DESIGNATED GOVERNMENTAL AGENCIES. THE TAX RETURNS ARE THEN SIGNED BY THE ORGANIZATION, STAMPED AND MAILED WITH CERTIFIED RETURN RECEIPT OR THE SIGNED FORM 8879 IS PROVIDED TO THE OUTSIDE ACCOUNTING FIRM ALLOWING ELECTRONIC FILING. FORM 990, PART VI, SECTION B, LINE 12C PURSUANT TO THE PURPOSE AND INTENT OF THE BOARD OF DIRECTORS, CENTRAL COAST ENERGY SERVICES, INC. REQUIRES DISCLOSURE OF CONFLICT OF INTERESTS BETWEEN BOARD MEMBERS AND DIRECTORS, THEIR EXTENDED FAMILIES, ORGANIZATION (IF ANY). FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION REVIEW PROCESS FOR THE EXECUTIVE DIRECTOR IS: DATA IS GATHERED FOR EXECUTIVE DIRECTOR USING COMPENSATION SURVEYS FOR NORTHERN CALIFORNIA. THE INFORMATION IS PROVIDED TO THE BOARD OF DIRECTORS AND THEY DETERMINE WHAT THE APPROPRIATE COMPENSATION WILL BE. HUMAN RESOURCES PROVIDES ANY ADDITIONAL INFORMATION THAT MAY BE REQUESTED FROM THE BOARD BEFORE THEY DETERMINE THE COMPENSATION. ONCE THE COMPENSATION IS DETERMINED THE BOARD INFORMS HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PRINCIPAL PLACE OF BUSINESS. THE CONFLICT OF INTEREST POLICY AND THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.