2024-05-13T12:58:08-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 951644002 HILLSIDES HILL 3232542274 940 AVENUE 64 PASADENA CA 91105 GREG SANTILLI CFO 3232542274 2024-05-10 1 GREG SANTILLI 999009999 1 KATY BROWN P00650274 9257902600 2024-05-10 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z STACEY ROTH 940 AVENUE 64 PASADENA CA 91105 37998984 0 X WWW.HILLSIDES.ORG X 1913 CA WE ARE A PREMIER PROVIDER DEDICATED TO HEALING CHILDREN AND YOUNG ADULTS, STRENGTHENING FAMILIES, AND TRANSFORMING COMMUNITIES THROUGH QUALITY COMPREHENSIVE SERVICES AND ADVOCACY. WE ENVISION A WORLD IN WHICH CHILDREN AND YOUNG ADULTS, FAMILIES, AND COMMUNITIES ARE ABLE TO HEAL, GROW, AND THRIVE. 28 28 519 669 0 0 43388788 32070008 3583522 5565323 737753 164988 -111987 -74334 47598076 37725985 3327979 2808497 0 0 30543473 28625825 0 0 765081 10383449 10346564 44254901 41780886 3343175 -4054901 32232165 32972347 11472587 16792363 20759578 16179984 X WE ARE A PREMIER PROVIDER DEDICATED TO HEALING CHILDREN AND YOUNG ADULTS, STRENGTHENING FAMILIES, AND TRANSFORMING COMMUNITIES THROUGH QUALITY COMPREHENSIVE SERVICES AND ADVOCACY. WE ENVISION A WORLD IN WHICH CHILDREN AND YOUNG ADULTS, FAMILIES, AND COMMUNITIES ARE ABLE TO HEAL, GROW, AND THRIVE. 1 1 17759915 222075 933360 FAMILY RESOURCE CENTERS AND COMMUNITY BASED PROGRAMS - WE OFFER THERAPEUTIC SUPPORT FOR INDIVIDUALS FROM BIRTH THROUGH ADULTHOOD VIA COMMUNITY-BASED, SCHOOL-BASED AND IN-HOME PROGRAMS. PROGRAMS AND SERVICES INCLUDE CASE MANAGEMENT AND MENTAL HEALTHCARE INCLUDING FAMILY OUTREACH AND ENGAGEMENT ACTIVITIES; CRISIS INTERVENTION; CLINICAL ASSESSMENT AND PSYCHOLOGICAL TESTING; INDIVIDUAL, FAMILY AND/OR GROUP COUNSELING; MEDICATION MANAGEMENT; FAMILY NEEDS ASSESSMENTS; COORDINATED SYSTEM NAVIGATION; EDUCATIONAL SUPPORT SERVICES, FAMILY PRESERVATION; AND WRAPAROUND SERVICES. THESE INTERVENTIONS ARE DESIGNED TO STRENGTHEN AND HEAL CHILDREN AND FAMILIES, PREVENTING CHILDREN FROM HAVING TO ENTER FOSTER CARE OR A MORE RESTRICTIVE TREATMENT ENVIRONMENT. 2,662 CLIENTS WERE SERVED; IMPACTING 9,393 FAMILY MEMBERS. 11209032 502247 4631963 RESIDENTIAL TREATMENT SERVICES - PROVIDES A SAFE, STABLE AND THERAPEUTIC ENVIRONMENT FOR CHILDREN AND YOUTH WHO ARE UNABLE TO REMAIN IN THEIR HOMES OR HAVE SEVERE EMOTIONAL OR BEHAVIORAL CHALLENGES, THROUGH SHORT TERM SHELTER, RESIDENTIAL TREATMENT AND TIERED INPATIENT, PARTIAL HOSPITALIZATION AND OUTPATIENT TREATMENT SERVICES. THESE PROGRAMS LEVERAGE HILLSIDES' EXPERTISE IN CHILD WELFARE, MENTAL HEALTHCARE AND TRAUMA INFORMED CARE PRACTICES TO HELP CHILDREN AGES 6-17 HEAL, THRIVE AND PURSUE THEIR FULL POTENTIAL. WITH INPUT FROM CHILDREN AND FAMILIES, HILLSIDES PARTNERS WITH OTHER AGENCIES AND RESOURCES TO PROVIDE THEM WITH THE HIGHEST QUALITY CONTINUUM OF CARE AND ENSURE THEY REACH THEIR FULL POTENTIAL. 355 CLIENTS WERE SERVED; IMPACTING 212 FAMILY MEMBERS. 3799274 1759812 FOSTER CARE & ADOPTION PROGRAM - WE MATCH CHILDREN AGED BIRTH TO 17 WITH LOVING RESOURCE FAMILIES WITHIN OUR MULTI-COUNTY NETWORK UNTIL THEY CAN BE SAFELY REUNITED WITH THEIR BIRTH FAMILY OR ADOPTED. OUR RESOURCE FAMILIES ARE HIGHLY TRAINED AND THOROUGHLY SCREENED. WE PROVIDE ONGOING CASE MANAGEMENT AND SUPPORT TO CHILDREN AND FAMILIES THROUGHOUT THEIR TIME IN THE PROGRAM TO ENSURE PLACEMENTS ARE STABLE, HEALTHY AND LONG LASTING. 184 CHILDREN AND YOUTH WERE SERVED; IMPACTING 552 FAMILY MEMBERS. 1692147 324363 YOUTH MOVING ON - PROVIDES TRANSITION-AGED YOUTH (16-25) WHO ARE EMERGING FROM FOSTER CARE, PROBATION OR ARE OTHERWISE HOMELESS OR DISCONNECTED WITH INDEPENDENT LIVING ASSISTANCE AND COMPREHENSIVE SERVICES INCLUDING TRANSITIONAL HOUSING, WORKFORCE DEVELOPMENT, MENTAL HEALTHCARE, CASE MANAGEMENT FOOD, HYGIENE AND OTHER BASIC NEEDS SUPPORT. THE PROGRAM IS DESIGNED TO EMPOWER YOUTH WITH THE SKILLS AND SUPPORT SYSTEM THEY NEED TO ACHIEVE EMOTIONAL AND ECONOMIC WELLBEING. SERVICES ARE ACCESSED VIA YOUTH MOVING ON'S DROP-IN PEER RESOURCE CENTER IN PASADENA. 494 CLIENTS WERE SERVED. 1692147 324363 34460368 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 74 0 1 519 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 28 28 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JENNIFER RUI SENIOR DIRECTOR OF FINANCE AND CONTROLLER 3232542274 940 AVENUE 64 PASADENA CA 91105 JOHN GONG BOARD CHAIR 1.00 X X 0 0 0 SARA JANE GUZMAN FIRST VICE CHAIR 1.00 X X 0 0 0 JANIS M TANJI WONG SECOND VICE CHAIR 1.00 X X 0 0 0 JIM KEATLEY SECRETARY 1.00 X X 0 0 0 LIAM MCGUINNESS TREASURER 1.00 X X 0 0 0 ISIDRO ARMENTA BOARD MEMBER 1.00 X 0 0 0 DEBORAH LS BOOTH BOARD MEMBER 1.00 X 0 0 0 DR BREE COOK BOARD MEMBER 1.00 X 0 0 0 SHELLY FUIMANI BOARD MEMBER (LEFT 06/2023) 1.00 X 0 0 0 DONNA B FORD BOARD MEMBER 1.00 X 0 0 0 JIM FRANKE BOARD MEMBER 1.00 0.50 X 0 0 0 AVA HERRERA BOARD MEMBER 1.00 X 0 0 0 DAVID HITCHCOCK BOARD MEMBER 1.00 0.50 X 0 0 0 SCHUYLER HOLLINGSWORTH JR BOARD MEMBER 1.00 X 0 0 0 STACEY HOPPE BOARD MEMBER 1.00 X 0 0 0 JUDY KENYON MARTIN BOARD MEMBER 1.00 X 0 0 0 BRENT M MASON BOARD MEMBER (LEFT 06/2023) 1.00 X 0 0 0 LYNN METZINGER BOARD MEMBER 1.00 0.50 X 0 0 0 JUDITH KIM MD BOARD MEMBER 1.00 X 0 0 0 WENDY LEES BOARD MEMBER 1.00 X 0 0 0 PAMELA MAHON BOARD MEMBER 1.00 X 0 0 0 SUSAN NOCE BOARD MEMBER (LEFT 06/2023) 1.00 X 0 0 0 KATHLEEN O'CONNOR BOARD MEMBER 1.00 X 0 0 0 EDWARD J PATTERSON BOARD MEMBER 1.00 X 0 0 0 ALEXANDRA POER BOARD MEMBER 1.00 X 0 0 0 JOE REGAN BOARD MEMBER 1.00 X 0 0 0 LYN SPECTOR BOARD MEMBER (LEFT 06/2023) 1.00 X 0 0 0 BARBARA SCHEPER BOARD MEMBER 1.00 X 0 0 0 ELIZABETH SHORT MD BOARD MEMBER 1.00 X 0 0 0 REV EDWARD SNIECIENSKI BOARD MEMBER 1.00 X 0 0 0 BISHOP JOHN H TAYLOR BOARD MEMBER 1.00 X 0 0 0 UYEN-UYEN VO BOARD MEMBER 1.00 X 0 0 0 STACEY R ROTH CHIEF EXECUTIVE OFFICER 38.00 2.00 X 384636 0 42874 GINA PEREZ CHIEF OPERATING OFFICER & PRESIDENT 38.00 2.00 X 252774 0 11703 GREG SANTILLI CHIEF FINANCIAL OFFICER 38.00 2.00 X 225931 0 1256 CORRENDA PERKINS CHIEF PROGRAM OFFICER 34.00 6.00 X 150321 0 13890 DIANA BUEHLER CHIEF ADMIN OFFICER (LEFT 06/2023) 38.00 2.00 X 225026 0 1257 CARRIE F ESPINOZA CHIEF ADVANCEMENT OFFICER 38.50 1.50 X 220205 0 11980 JENNIFER RUI SR. DIRECTOR OF FINANCE & CONTROLLER 38.00 2.00 X 176315 0 11449 CINDY PATRICIA MACIAS DIVISION CHIEF FOSTER CARE/ADOPTIONS 2.00 38.00 X 174392 0 7436 GERALDINE L MONOHAN ON-CALL OPERATIONS DIRECTOR 38.00 2.00 X 162084 0 11089 1971684 0 112934 21 0 1 0 BRUCE ABBOTT INC 620 N SUNNYSLOPE AVE PASADENA CA 91107 PROF. FEES PSYCHOLOGIST 440365 SALVADOR ECHEVERRIA 3004 GREENTREE COURT LOS ANGELES CA 90077 PROF. FEES PSYCHOLOGIST 267930 CHARTWELLS COMPASS GROUP USA PO BOX 50196 LOS ANGELES CA 90074 FOOD CATERING 259136 ASHRAF ELMASHAT MD INC PO BOX 55051 IRVINE CA 92619 PROF. FEES PSYCHOLOGIST 234817 JERIEL A LORCA MD 930 FIGUEROA TERRACE 518 LOS ANGELES CA 90012 PROF. FEES PSYCHOLOGIST 201686 10 581386 240000 29605094 1643528 311317 32070008 PROGRAM FEES 900099 5128606 5128606 SCHOOL PROGRAM FEES 900099 436717 436717 5565323 19542 19542 234452 13020 75986 -13020 158466 145446 145446 89780 581386 183993 -94213 -94213 OTHER INCOME 900099 19879 19879 19879 37725985 5565323 0 90654 2808497 2808497 1765728 451882 1142591 171255 21811610 19198722 2285215 327673 3354302 2919080 387506 47716 1694185 1449474 211839 32872 230484 230484 831081 6125 824956 202735 202735 5207 5207 2084178 1743157 326162 14859 21912 8947 8762 4203 1509107 1364183 111084 33840 320967 227341 75885 17741 2146930 1948746 170150 28034 202089 199711 2114 264 47785 23379 21120 3286 280921 1952 278957 12 1267313 1004169 233008 30136 492130 443642 41219 7269 DONATED GOODS 311317 284833 26484 DUES AND SUBSCRIPTIONS 108880 6381 100258 2241 RECRUITING/SCREENING 94776 44286 50462 28 EMPLOYEE TRAINING/DEVEL 92338 74783 16260 1295 96414 20594 59947 15873 41780886 34460368 6555437 765081 2031452 1635248 60470 80182 466000 673140 6246388 3639708 292220 271125 31416886 11847833 20525425 19569053 1666626 672680 0 1404652 943584 5026559 32232165 32972347 4995368 5997745 119323 58211 6659104 6290226 -301208 4446181 11472587 16792363 X 19325418 14436318 1434160 1743666 20759578 16179984 32232165 32972347 X -4054901 201788 -726481 X 0 1 X 1 1 1 X 43409950 47402899 47153873 43388788 32070008 213425518 43409950 47402899 47153873 43388788 32070008 213425518 213425518 48 29347 415725 707502 19542 1172164 261936 19879 281815 214879497 16446914 0.99320 0.98600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 261,936. 2022 AMOUNT: $ 19,879. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1666626 300000 115913 5207 2077332 1481757 350000 -159862 5269 1666626 1173695 313019 4957 1481757 1143433 33857 3595 1173695 1594648 86175 531120 6270 1143433 0.45307 0.36538 0.18155 1 0 172976 172976 28897631 10376047 18521584 471176 219395 251781 1684729 1252391 432338 190374 190374 19569053 RIGHT OF USE LEASE ASSETS 4379578 INTEREST RATE SWAP 552631 SECURITY DEPOSITS 94350 5026559 FINANCE LEASE LIABILITY 22885 OPERATING LEASE LIABILITY 4423296 4446181 X PART V, LINE 4: EARNINGS FROM THE BOARD DESIGNATED OR QUASI-ENDOWMENT FUNDS ARE AVAILABLE FOR USE OF GENERAL OPERATIONS AS APPROVED BY THE BOARD OF DIRECTORS. THE CORPUS MAY BE UTILIZED FOR SPECIFIC PURPOSES BUT ONLY AS DIRECTED AND AUTHORIZED BY THE BOARD OF DIRECTORS. EARNINGS FROM THE PERMANENT ENDOWMENT FUND ARE AVAILABLE FOR GENERAL OPERATIONS OF THE ORGANIZATION WITH APPROVAL OF BOARD OF DIRECTORS. EARNINGS FROM A SECOND PERMANENT ENDOWMENT ARE RESTRICTED TO SUPPORT FOR CLIENT EMANCIPATION PROGRAM ACTIVITIES, SUPPLIES AND SUPPORT. PART X, LINE 2: HILLSIDES IS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY HILLSIDES IN THEIR FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. ANNUAL BENEFIT 607916 570566 37350 5414 5690 73801 5483 21152 16359 GUILD DINNER 27700 27700 22240 2 35550 10820 24730 33854 671166 581386 89780 5414 5690 73801 5483 21152 72453 183993 -94213 1 FOSTCARE FAMILY PAYMENTS 77 1743898 CLIENT ACTIVITIES AND WORKFORCE TRAINING 2180 43680 56569 AT COST CLIENT ACTIVITIES, IMPROVEMENT INCENTIVES AND WORKFORCE TRAINING OTHER MISCELLANEOUS CLIENT SUPPORT 924 15177 426179 AT COST INCLUDES: RENT ASSISTANT, SHELTER, UTILITY SUPPORT, HOLIDAY SUPPLIES, ETC. EDUCATION SUPPORT 71 9814 AT COST SCHOOL SUPPLIES TO INCLUDE: BACKPACKS, BOOKS, PENCILS, ERASERS AND OTHER NECESSARY SCHOOL SUPPLIES MEDICAL SUPPORT 355 31457 AT COST MEDICAL SUPPLIES AND HEALTH TREATMENT SUPPORT HOUSEHOLD SUPPLIES AND PERSONAL NEEDS 849 481723 AT COST HOUSEHOLD SUPPLIES TO INCLUDES: TOILETRIES, FOOD, CLOTHING AND BEDDING GOODS PART I, LINE 2: GENERALLY SPEAKING, THE CRITERIA FOR CLIENT ASSISTANCE IS THAT THE RECIPIENT MUST HAVE BEEN A PREVIOUS OR CURRENT HILLSIDES CLIENT (NO TIMEFRAME LIMIT OF WHEN CLIENT SERVICE WAS PROVIDED), AND THE ASSISTANCE IS DEPENDENT ON HILLSIDES FINANCIAL CAPACITY TO MEET THE REQUESTED NEED. GENERALLY, THERE ARE NO ASSISTANCE CEILING LIMITS. ALL ASSISTANCE IS TRACKED BY RECIPIENT, TYPE OF ASSISTANCE, AMOUNT, DATE OF ASSISTANCE ETC. FOR LOS ANGELES COUNTY OF DEPARTMENT OF MENTAL HEALTH (LACDMH) CLIENTS, HILLSIDES PROVIDES CLIENT ASSISTANCE THROUGH FLEX FUNDS. CLIENTS IN FULL SERVICE PARTNERSHIP, WRAP AND OCS PROGRAMS QUALIFY FOR FLEX FUNDS. LACDMH HAS SPECIFIC CRITERIA FOR WHAT TYPES OF CLIENT ASSISTANCE CAN BE PROVIDED, THE AMOUNT THAT CAN BE PROVIDED AND THERE IS AN ANNUAL MAXIMUM ASSISTANCE FOR EACH ASSISTANCE CATEGORY. DEPENDING ON THE ASSISTANCE CATEGORY AND AMOUNT, HILLSIDES MUST OBTAIN APPROVAL FROM LACDMH BEFORE ASSISTANCE CAN BE PROVIDED. X X X 0 0 0 0 0 0 0 1 0 STACEY R ROTH CHIEF EXECUTIVE OFFICER 373798 0 0 0 10838 0 0 0 42874 0 427510 0 10838 0 GINA PEREZ CHIEF OPERATING OFFICER & PRESIDENT 252774 0 0 0 0 0 0 0 11703 0 264477 0 0 0 CARRIE F ESPINOZA CHIEF ADVANCEMENT OFFICER 220205 0 0 0 0 0 0 0 11980 0 232185 0 0 0 GREG SANTILLI CHIEF FINANCIAL OFFICER 225931 0 0 0 0 0 0 0 1256 0 227187 0 0 0 DIANA BUEHLER CHIEF ADMIN OFFICER (LEFT 06/2023) 225026 0 0 0 0 0 0 0 1257 0 226283 0 0 0 JENNIFER RUI SR. DIRECTOR OF FINANCE & CONTROLLER 176315 0 0 0 0 0 0 0 11449 0 187764 0 0 0 CINDY PATRICIA MACIAS DIVISION CHIEF FOSTER CARE/ADOPTIONS 174392 0 0 0 0 0 0 0 7436 0 181828 0 0 0 GERALDINE L MONOHAN ON-CALL OPERATIONS DIRECTOR 152084 0 10000 0 0 0 0 0 11089 0 173173 0 0 0 CORRENDA PERKINS CHIEF PROGRAM OFFICER 150321 0 0 0 0 0 0 0 13890 0 164211 0 0 0 PART I, LINE 7 BONUSES WERE PROVIDED BASED ON PERFORMANCE AND GOALS SET BY THE ORGANIZATION. X 95947 COMPARABLE SALES X 2 350 COMPARABLE SALES X ASSORTED GIFTS 100 128785 COMPARABLE SALES X GIFT CARDS 77 35705 COMPARABLE SALES X TOYS 32 16165 COMPARABLE SALES X EVENT HOSTING 32 13859 COMPARABLE SALES X ATHLETICS AND ACTIVE SPORTING GOODS 12 8350 COMPARABLE SALES X SCHOOL AND EDUCATIONAL ITEMS 27 6808 COMPARABLE SALES X OUTINGS 6 2364 COMPARABLE SALES X JEWELRIES AND ACCESSORIES 4 1409 COMPARABLE SALES X DECOR 3 750 COMPARABLE SALES X ART SUPPLIES 3 250 COMPARABLE SALES X MISCELLANEOUS 1 250 COMPARABLE SALES X ELECTRONICS 2 235 COMPARABLE SALES X HEALTH AND HYGEINE KITS 1 90 COMPARABLE SALES 0 0 1 0 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART III, LINE 2 HILLSIDES STARTED A NEW CONTRACT IN FY22-23 WITH OFFICE OF REFUGEE RESETTLEMENT FOR UN-ACCOMPANIED MINORS UNDER THE RESIDENTIAL TREATMENT SERVICES PROGRAM. FORM 990, PART III, LINE 3 THE HILLSIDES EDUCATION CENTER (HEC) WAS CLOSED IN MAY 2022. IN FY22-23, THERE WAS NO HEC PROGRAM. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS AND THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION NOW REQUIRES ANNUAL DISCLOSURE OF CONFLICT OF INTEREST, IF ANY, AND WOULD ADDRESS ANY POTENTIAL PROBLEMATIC ISSUES. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS WILL ACT AS AND FULFILL THE FUNCTIONS OF A COMPENSATION COMMITTEE. COMPENSATION OF OTHERS OFFICERS AND KEY EMPLOYEES FALL UNDER THE PURVIEW OF THE ESTABLISHED COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS/I.E. THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST TO THE ORGANIZATION. FORM 990, PART XI, LINE 9: CONTRACT SETTLEMENT 4,745. CHANGE IN VALUE OF INTEREST RATE SWAP 251,423. FORGIVENESS OF RELATED ORGANIZATION LIABILITY -982,649. YOUTH MOVING ON INC 940 AVENUE 64 PASADENA CA 91105 201366512 TRANSITIONAL HOUSING CA 501(C)(3) LINE 12A, I HILLSIDES 1 BIENVENIDOS CHILDREN'S CENTER 940 AVENUE 64 PASADENA CA 91105 954042883 ADOPTION AND FOSTER CARE CA 501(C)(3) LINE 7 HILLSIDES 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 YOUTH MOVING ON INC C 240000 AT COST YOUTH MOVING ON INC O 55168 AT COST