2024-02-16T05:46:18-06:00 2023-06-30 951777440 GREEN HASSON & JANKS LLP 700 S FLOWER STREET SUITE 3300 LOS ANGELES CA 90017 990 2022-07-01 951641424 CHILDREN'S INSTITUTE INC CHIL 2132607600 2121 W TEMPLE STREET LOS ANGELES CA 90026 MARTINE SINGER PRESIDENT & CEO 2133855100 2024-02-13 1 MARTINE SINGER 999009999 1 LIZBETH G NEVAREZ P01399868 3108731600 2024-02-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARTINE SINGER 2121 W TEMPLE STREET LOS ANGELES CA 90026 94216262 0 X WWW.CHILDRENSINSTITUTE.ORG X 1906 CA TO TRANSFORM THE LIVES OF CHILDREN EXPOSED TO ADVERSITY AND PERSISTENT POVERTY. 18 18 1135 328 0 0 89372122 92583358 28975 36934 2241692 661353 351160 208654 91993949 93490299 930724 1325258 0 0 65113805 72641333 107240 156450 1206854 22165847 23089724 88317616 97212765 3676333 -3722466 89508434 100848682 22908004 36100790 66600430 64747892 X CII TRANSFORMS THE LIVES OF CHILDREN EXPOSED TO ADVERSITY AND POVERTY IN LOS ANGELES. BY PROVIDING EARLY EDUCATION, BEHAVIORAL HEALTH AND FAMILY STRENGTHENING SERVICES, CII REACHES 30,000 CHILDREN AND FAMILIES ANNUALLY IN COMMUNITIES WHERE SUPPORT IS NEEDED THE MOST. CII ALSO LEADS THE WAY IN TRAUMA-INFORMED CARE AND EVIDENCE-BASED CLINICAL TREATMENT BY TRAINING THOUSANDS OF PROFESSIONALS AND CAREGIVERS THROUGHOUT THE YEAR. 0 0 37378395 106418 36934 EARLY CHILDHOOD EDUCATION:CII'S EARLY EDUCATION PROGRAMS ENGAGE CHILDREN IN LEARNING EXPERIENCES THAT FOSTER EMOTIONAL WELL-BEING, LANGUAGE AND LITERACY AND HEALTHY DEVELOPMENT. THROUGH THESE PROGRAMS, CHILDREN ARE PREPARED TO BECOME LIFELONG LEARNERS AND PARENTS ARE EMPOWERED TO BE ACTIVE PARTICIPANTS IN THEIR CHILD'S EDUCATION - BUILDING A STRONG FOUNDATION FOR FUTURE SUCCESS. 29472377 148460 BEHAVIORAL HEALTH SERVICES: AS A LEADER IN TRAUMA-INFORMED CARE, CII PROVIDES COUNSELING SERVICES TO CHILDREN, ADOLESCENTS, TRANSITION-AGED YOUTH AND PARENTS. EVIDENCE-BASED PRACTICES INCLUDE PARENT-CHILD INTERACTION THERAPY, TRAUMA-FOCUSED COGNITIVE BEHAVIORAL THERAPY AND CHILD-PARENT PSYCHOTHERAPY, AMONG OTHERS. INTEGRAL TO THE BEHAVIOR HEALTH AND WELLNESS MODEL IS CII'S COMMUNITY SCHOOLS WORK WHICH AIMS TO EFFECT SCHOOL-WIDE CHANGE AND IMPROVE STUDENT AND FAMILY OUTCOMES THROUGH COMPREHENSIVE SUPPORT FOR TEACHERS AND STAFF WORKING IN HIGH-NEEDS SCHOOLS, ENGAGING PARENTS AND CAREGIVERS IN THEIR CHILD'S EDUCATION, AND ADDRESSING BARRIERS TO ACCESS. THE COMMUNITY SCHOOLS PROGRAM IMPROVES ATTENDANCE FOR CHRONICALLY ABSENT STUDENTS, IMRPOVES THE SOCIAL-EMOTIONAL WELLNESS OF CHILDREN AND PARENT AND IMPROVES THE STABILITY AND FUNCTIONING OF HIGH NEEDS FAMILIES. 13594778 1070380 STRENGTHENING FAMILIES & COMMUNITIES:SERVING CHILDREN AND FAMILIES INVOLVED IN THE CHILD WELFARE AND JUVENILE JUSTICE SYSTEMS ALONG WITH PARTNERING WITH PARENTS, SCHOOLS, AND COMMUNITY ORGANIZATIONS IN SOUTH LA, STRENGTHENING FAMILIES AND COMMUNITIES STAFF PROMOTE PROTECTIVE FACTS, EMPOWER FAMILIES TO ESTABLISH A STABLE ENVIRONMENT, DEVELOP SUPPORT NETWORKS, IMPROVE PARENTING SKILLS, AND PREPARE YOUTH AND FAMILIES FOR COLLEGE AND/OR EMPLOYMENT. IN ADDITION, PROGRAMS RAISE AWARENESS ABOUT TRAUMA AND ITS IMPACT ON CHILDREN FROM 0 - 5 YEARS OF AGE. CII'S COALITION OF COMMUNITY PARTNERS OFFER TRAINING, RESOURCES, AND ADVOCACY TO INCREASE COMMUNITY RESILIENCE AND REDUCE TRAUMA. 80445550 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 1 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 279 0 1 1135 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X WILL COVINGTON CHIEF FINANCIAL OFFICER 2138071951 2121 W TEMPLE STREET LOS ANGELES CA 90026 MARTINE SINGER PRESIDENT & CHIEF EXECUTIVE OFFICER 40.00 2.00 X 374229 0 61573 EUGENE STRAUB EXECUTIVE VP, CFO & COO, ASSIST. SECRETARY 40.00 2.00 X 309711 0 61573 CATHERINE M ATACK CHIEF EXTERNAL OFFICER 40.00 0.00 X 249579 0 56704 LYNDA SINATRA SENIOR VP & CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 231643 0 13023 JUSTINE A LAWRENCE VP OF HEAD START 40.00 0.00 X 172433 0 17655 JESUS PARRA VP OF HEALTH INNOVATION & TRAINING 40.00 0.00 X 162420 0 24896 ELIZ HOVSEPIAN VP OF FINANCE 40.00 0.00 X 155824 0 17997 PATTI L DILLINER SENIOR VP OF SCHOOL AGE 40.00 0.00 X 153227 0 14195 PAUL R KANIN CHAIRMAN OF THE BOARD 2.00 0.50 X X 0 0 0 BARBERA H THORNHILL SECRETARY 2.00 0.00 X X 0 0 0 TAREK KUTRIEH VICE CHAIRMAN AND TREASURER 2.00 1.00 X X 0 0 0 GENA BROOKS BOARD TRUSTEE 2.00 0.00 X 0 0 0 WILLIAM R BURFORD BOARD TRUSTEE 2.00 0.00 X 0 0 0 CHARLES P DIAMOND BOARD TRUSTEE 2.00 0.00 X 0 0 0 CHANNING DUNGEY BOARD TRUSTEE (LEFT JAN 2023) 2.00 0.00 X 0 0 0 STEVE GOMEZ BOARD TRUSTEE 2.00 0.00 X 0 0 0 SUNIL GUNDERIA BOARD TRUSTEE 2.00 0.00 X 0 0 0 NINA HOLLAND BOARD TRUSTEE 2.00 0.00 X 0 0 0 NICOLE ANDERSON LEONARD BOARD TRUSTEE 2.00 0.00 X 0 0 0 CHRIS NEWMAN BOARD TRUSTEE 2.00 0.00 X 0 0 0 BARRY PATMORE BOARD TRUSTEE 2.00 0.00 X 0 0 0 GELILA ASSEFA PUCK BOARD TRUSTEE 2.00 0.00 X 0 0 0 DAVID ROGNLIEN BOARD TRUSTEE (LEFT FEB 2023) 2.00 0.00 X 0 0 0 LINDSEY ROSS BOARD TRUSTEE 2.00 0.00 X 0 0 0 GLENN A SONNENBERG BOARD TRUSTEE 2.00 0.00 X 0 0 0 EMADA E TINGIRIDES BOARD TRUSTEE 2.00 0.00 X 0 0 0 JENNY WILLIAMS BOARD TRUSTEE 2.00 0.00 X 0 0 0 CYNTHIA BARBOZA BOARD TRUSTEE 2.00 0.00 X 0 0 0 1809066 0 267616 41 0 1 0 TREMBLAY 2461 SANTA MONICA BLVD 236 SANTA MONICA CA 90212 PSYCHIATRIC SERVICES 295264 UNLIMITED DEVELOPERS 4195 CHINO HILLS PARKWAY 330 CHINO HILLS CA 91208 CONSTRUCTION SERVICES 241552 EXYM INC PO BOX 25024 PASADENA CA 90056 MEDICAL BILLING SOFTWARE LICENSES 175641 CREDE CONSTRUCTION ADVISORY 18301 VON KARMAN AVE STE 510 IRVINE CA 90211 CONSTRUCTION ADVISORY SERVICES 162566 GREEN HASSON JANKS LLP 700 S FLOWER STREET STE 3300 LOS ANGELES CA 90017 INDEPENDENT AUDITORS 155471 8 784651 86664884 5133823 1025609 92583358 EDUCATION AND TRAINING 624100 36934 36934 36934 668445 668445 499621 506713 -7092 -7092 -7092 163350 784651 219250 -55900 -55900 MISCELLANEOUS INCOME 900099 264554 264554 264554 93490299 36934 0 870007 1325258 1325258 1137851 985704 140933 11214 58014210 50033093 7389283 591834 2265822 2023942 225039 16841 6615704 5909467 657065 49172 4607746 4115861 457637 34248 293389 293389 143046 143046 156450 156450 55679 55679 5269669 3588802 1680867 195252 127068 43130 25054 873029 199164 620426 53439 1461389 366487 1093313 1589 6998634 6157608 816027 24999 639114 582687 51083 5344 346361 315781 27684 2896 1517700 828748 685202 3750 515447 5266 510176 5 CLIENT SUPPLIES & FLEX 2226669 2171238 49685 5746 PROGRAM SUPPLIES 1116919 1116919 0 0 DUES & SUBSCRIPTIONS 374723 118158 233041 23524 LICENSES & PERMITS 147874 97610 50080 184 914830 376689 337576 200565 97212765 80445550 15560361 1206854 9906961 12547042 6225910 3079057 13321907 13843382 15375500 15375500 900375 1712224 14644962 9071942 5467232 5573020 19351902 21582500 1584923 1858184 17373724 25277773 89508434 100848682 13580848 16186755 820020 1320730 6199370 8167471 2307766 10425834 22908004 36100790 X 57346202 58524253 9254228 6223639 66600430 64747892 89508434 100848682 X -3722466 1965748 -95820 X X 0 1 X 1 1 1 X 76388973 84281233 87378566 89372122 92583358 430004252 343920 405180 405180 405180 272640 1832100 76732893 84686413 87783746 89777302 92855998 431836352 431836352 492071 411490 485720 607743 668445 2665469 293672 256410 461517 264554 1276153 435777974 613620 0.99100 0.99070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2191 52966 55157 95950754 96005911 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 1462 44601 50428 55157 151648 250000 250000 250000 250000 1000000 1500000 515 5274 2191 7980 21458223 515686 2390868 447469 23917308 25320014 650000 -4346681 165110 21458223 18824470 1200000 5525066 229522 25320014 19755824 1306442 2237796 18824470 23086178 773857 4104211 19755824 0.96250 0.03750 0.00000 0 0 166019 166019 6326016 5057939 1268077 3650412 804833 2845579 3060411 2855602 204809 1442104 353568 1088536 5573020 DUE FROM CHILDREN'S INSTITUTE LA 14050142 OTHER ASSETS 1046254 OTHER RECEIVABLES 474379 DUE FROM CHILDREN'S INSTITUTE WATTS 318549 ROU ASSETS - OPERATING LEASES 8921097 EQUIPMENT HELD UNDER FINANCE LEASES 467352 25277773 RESERVE FOR UNEMPLOYMENT LIABILITY 845220 OPERATING LEASE 9110345 FINANCING LEASE 470269 10425834 X PART V, LINE 4: THE BALANCE (REPORTED ON PART V LINE 1G, AND PART VII) REPRESENTS INVESTMENT PORTFOLIO GROSS BALANCE. OF THE BALANCE, $896,344 IS A PERMANENT ENDOWMENT AS STIPULATED BY THE DONOR, WITH PRINCIPAL TO REMAIN INTACT IN PERPETUITY AND ONLY THE INCOME THEREFROM TO BE EXPENDED FOR THE ORGANIZATION'S PROGRAM OPERATING NEEDS. THE BOARD OF TRUSTEES HAS DESIGNATED THESE ASSETS FOR ACHIEVING ITS MISSION AND STRATEGIC OBJECTIVES. PART X, LINE 2: CII RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE CONSOLIDATED FINANCIAL STATEMENTS IF THAT POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. DURING THE YEAR ENDED JUNE 30, 2023, CII PERFORMED AN EVALUATION OF UNCERTAIN TAX POSITIONS AND DID NOT NOTE ANY MATTERS THAT WOULD REQUIRE RECOGNITION IN THE CONSOLIDATED FINANCIAL STATEMENTS OR WHICH MIGHT HAVE AN EFFECT ON ITS TAX-EXEMPT STATUS. CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS, INVESTMENTS 1780362 0 0 0 0 0 0 1780362 0 1780362 1 0 0 0 0 0 PART III ACCOUNTING METHOD: X X X X X X X 1 JENNIFER WISHNER PO BOX 176 SEAL BEACH CA 90740 GRANT WRITER 0 0 130450 0 5B EVENTS 10536 CULVER BLVD CULVER CITY CA 90232 GALA CONSULTANT 0 0 26000 0 156450 CA GALA 948001 784651 163350 62895 83599 13252 59504 948001 784651 163350 62895 83599 13252 59504 219250 -55900 1 STRENGTHENING FAMILIES & COMMUNITIES PARTICIPANT GROCERIES & SUPPLIES 1037 442963 FMV SUPPLIES, GROCERIES STRENGTHENING FAMILIES & COMMUNITIES FLEX FUNDS 613 307427 FMV FURNITURE, RENT, UTILITIES, GOODS STRENGTHENING FAMILIES & COMMUNITIES PARTICIPANT INCENTIVES 221 303640 FMV INCENTIVE FOR PROGRAM COMPLETION BEHAVIORAL HEALTH & WELLNESS FLEX FUNDS 490 139225 FMV FURNITURE, RENT, UTILITIES, GOODS EARLY CHILDHOOD EDUCATION PARTICIPANT GROCERIES & SUPPLIES 301 63276 FMV SUPPLIES, GROCERIES EARLY CHILDHOOD EDUCATION FLEX FUNDS 123 38513 FMV FURNITURE, RENT, UTILITIES, GOODS STRENGTHENING FAMILIES & COMMUNITIES SCHOLARSHIPS 248 16350 BEHAVIORAL HEALTH & WELLNESS PARTICIPANT GROCERIES & SUPPLIES 143 8362 FMV SUPPLIES, GROCERIES EARLY CHILDHOOD EDUCATION PARTICIPANT INCENTIVES 34 4629 FMV INCENTIVE FOR PROGRAM COMPLETION BEHAVIORAL HEALTH & WELLNESS PARTICIPANT INCENTIVES 53 873 FMV INCENTIVE FOR PROGRAM COMPLETION PART I, LINE 2: CII RECEIVED $41,583,544 IN FEDERAL GRANT FUNDING AND $45,081,340 IN STATE AND COUNTY FUNDING DURING FISCAL YEAR 2023. CII UTILIZED THIS FUNDING TO PROVIDE ASSISTANCE IN THE FORM OF SERVICES AND GOODS THAT ARE SUPPORTED BY ATTENDANCE RECORDS, MEDICAL RECORDS, TIMESHEETS, AND INVOICES. FOR ASSISTANCE CII PASSES TO SUBRECIPIENTS, WE MONITOR THE USE OF THOSE GRANTS BY CONDUCTING SITE VISITS, A DETAILED INVOICE REVIEW THAT REQUIRES SUPPORTING DOCUMENTATION SUCH AS TIMESHEETS AND INVOICES, AND A REVIEW OF THEIR UNIFORM GUIDANCE REPORT TO DETERMINE IF THERE WERE ANY FINDINGS RELATED TO THE ASSISTANCE GIVEN. X X X X X 0 1 0 0 0 0 0 1 0 MARTINE SINGER PRESIDENT & CHIEF EXECUTIVE OFFICER 373157 0 0 0 1072 0 43500 0 18073 0 435802 0 0 0 EUGENE STRAUB EXECUTIVE VP, CFO & COO, ASSIST. SEC 308707 0 0 0 1004 0 43500 0 18073 0 371284 0 0 0 CATHERINE M ATACK CHIEF EXTERNAL OFFICER 248822 0 0 0 757 0 38631 0 18073 0 306283 0 0 0 LYNDA SINATRA SENIOR VP & CHIEF HUMAN RESOURCES O 191826 0 39347 0 470 0 0 0 13023 0 244666 0 0 0 JUSTINE A LAWRENCE VP OF HEAD START 169097 0 2580 0 756 0 8488 0 9167 0 190088 0 0 0 JESUS PARRA VP OF HEALTH INNOVATION & TRAINING 161625 0 0 0 795 0 7541 0 17355 0 187316 0 0 0 ELIZ HOVSEPIAN VP OF FINANCE 155383 0 0 0 441 0 7901 0 10096 0 173821 0 0 0 PATTI L DILLINER SENIOR VP OF SCHOOL AGE 150932 0 1500 0 795 0 7050 0 7145 0 167422 0 0 0 PART I, LINE 4B MARTINE SINGER PARTICIPATES IN A 457(B) SUPPLEMENTAL NON-QUALIFIED TAX DEFERRED COMPENSATION PLAN. CII DOES NOT CONTRIBUTE OR MATCH ON BEHALF OF EMPLOYEES. PART I, LINE 7 BONUSES AND INCENTIVES ARE DISCRETIONARY, PROVIDED IN RECOGNITION OF AN EMPLOYEE'S EFFORTS AND FOR EMPLOYEE RETENTION. BONUSES ARE APPROVED BY MANAGEMENT, THE BOARD AND/OR FUNDERS. X 9924 FMV X 670044 FMV X 4 27506 FMV X 17 10370 FMV X TOYS AND SPORTS TICKETS 63 307765 FMV 0 1 0 PART I, COLUMN (B): NONCASH CONTRIBUTIONS ARE LISTED BY TOTAL NUMBER OF CONTRIBUTORS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. THE EXECUTIVE COMMITTEE INCLUDES BOARD OFFICERS, IMMEDIATE PAST CHAIRS AND CHAIRS OF ALL COMMITTEES ESTABLISHED BY THE BOARD. THE EXECUTIVE COMMITTEE IS APPOINTED BY POSITION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE DRAFT FORM 990 IS DISTRIBUTED FOR REVIEW BY THE CEO, KEY MANAGEMENT, AND AUDIT COMMITTEE. AFTER INCORPORATING ANY CHANGES A COPY OF THE FORM 990 IS GIVEN TO THE GOVERNING BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CII OFFICERS, BOARD TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ANNUALLY AND DISCLOSE IN WRITING ANY MATERIAL CONFLICT OF INTEREST. THE MONITORING OF THE POLICY IS UNDER THE PURVIEW OF THE BOARD, WHO, IN THE EVENT OF A CONFLICT, WILL DISCUSS AND RESOLVE IT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD HAS ESTABLISHED AN EXECUTIVE COMPENSATION COMMITTEE WHICH REPORTS TO THE BOARD. THE COMMITTEE UTILIZES SURVEYS OF CEO AND CFO COMPENSATION FOR COMPARABLE NPOS TO BEST DETERMINE APPROPRIATE CEO AND CFO COMPENSATION LEVELS. THE PROCESS IS THEN DOCUMENTED BY THE COMMITTEE. THE BOARD CONDUCTS A PERIODIC EVALUATION OF PERFORMANCE OF THE CEO AND CFO INDEPENDENTLY, WITHOUT THE PARTICIPATION OF INTERESTED PERSONS. FORM 990, PART VI, SECTION B, LINE 15B: KEY EMPLOYEES AND OFFICERS ARE EVALUATED BY THE CEO, WHO REPORTS TO THE BOARD CHAIRMAN, AND ALL KEY EMPLOYEES AND OFFICERS RECEIVE AN ANNUAL REVIEW AND EVALUATION OF PERFORMANCE AND COMPENSATION LEVELS. THE COMPENSATION OF KEY EMPLOYEES AND OFFICERS ARE COMPARED AGAINST OTHER SIMILAR POSITIONS THROUGH THE UTILIZATION OF VARIOUS COMPENSATION SURVEYS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, POLICIES, ARTICLES OF INCORPORATION, BYLAWS, TAX EXEMPTION LETTER, CONFLICT OF INTEREST, FINANCIAL STATEMENTS AND RELATED FINANCIAL INFORMATION, ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: BAD DEBT -95,820. FORM 990, PART XII, LINE 2C: NO PROCESSES HAVE CHANGED FROM THE PRIOR YEAR. CHILDREN'S INSTITUTE OF LOS ANGELES 2121 W TEMPLE STREET LOS ANGELES CA 90026 451505136 AID FOR CHILDREN AFFECTED BY ABUSE AND VIOLENCE CA 501(C)(3) 509(A)(3), TYPE 1 CHILDREN'S INSTITUTE INC 1 CHILDREN'S INSTITUTE OF WATTS 2121 W TEMPLE STREET LOS ANGELES CA 90026 843549401 AID FOR CHILDREN AFFECTED BY ABUSE AND VIOLENCE CA 501(C)(3) 509(A)(3), TYPE II CHILDREN'S INSTITUTE INC 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 CHILDREN'S INSTITUTE OF WATTS K 383647 COST CHILDREN'S INSTITUTE OF LOS ANGELES P 361903 COST