2024-05-20T13:27:49-04:00 2023-12-31 COACHELLA VALLEY ACCOUNTING & AUDITING 43675 ALBA CT LA QUINTA CA 92253 990 2023-01-01 330777892 MARTHA'S VILLAGE AND KITCHEN INC MART 7603474741 83-791 DATE AVENUE INDIO CA 92201 SAM HOLLENBECK PRES.& CEO 7603474741 2024-05-17 true SAM HOLLENBECK 999009999 false SHANNON C MAIDMENT P01426554 4423250089 2024-05-20 2023 2023-04-26 12:10:37Z SAM HOLLENBECK 83-791 DATE AVE INDIO CA 92201 9226196 false X MARTHASVILLAGE.ORG X 1997 CA TRANSFORMING THE LIVES OF THE IMPOVERISHED AND HOMELESS. 9 9 165 2443 0 7480154 8537437 0 106306 168754 267831 432650 7854291 9138841 0 0 4005099 4434544 45631 0 654754 3814431 4849664 7865161 9284208 -10870 -145367 14127121 14428493 5802194 6022127 8324927 8406366 X TRANSFORMING THE LIVES OF THE IMPOVERISHED AND HOMELESS. true false 4274118 RESIDENT HOUSING- PROVIDED 628 WITH HOMELESS HOUSING SERVICES WITH FULL WRAP AROUND SERVICES. APROXIMATELY 295,294 MEALS WERE PROVIDED TO RESIDENTS AS WELL AS NON- RESIDENTS IN NEED OF NUTRITIONAL MEALS. WHEN THESE MOST BASIC NEEDS ARE MET, INDIVIDUALS AND FAMILES ARE ABLE TO FOCUS ON LEARNING LIFE SKILLS NECESSARY TO ACCESS AND MAINTAIN STABLE HOUSING. OF THE CLIENTS WHO MOVED OUT OF THE EMERGENCY HOUSING PROGRAM, 78% MOVED INTO STABLE, SECURE AND SAFE HOUSING. THESE SERVICES ARE PROVIDED TO SINGLE MEN, SINGLE WOMEN, AND FAMILIES. 1418085 CHILDREN'S SERVICES- THE CHILDREN'S SERVICE CENTER WAS AVAILABLE FOR 250 DAYS OF CHILD DEVELOPMENT SCHOOL CARE, PROVIDING ENRICHMENT AND DEVELOPMENT OPPORTUNITIES FOR CHILDREN. 1399591 CASE MANAGEMENT- THE ORGANIZATION PROVIDES PRODESSIONAL CASE MANAGEMENT, CAREER & EDUCATION AND CHILD DEVELOPMENT SERVICES TO ALL OF OUR RESIDENTS. WE PRODIVDED 3,382 LIFE SKILLS CLASS SESSIONS, 557 COMPUTER CLASS SESSIONS, 102 EMPLOYMENT SERVICES SESSIONS, 521 SESSIONS OF JOB SEEKING SKILLS, AND 64 SESSIONS OF ADULT EDUCATION/GED PREPARATION CLASS. 497535 RETAIL EXPENSES 497,535 - THE ORGANIZATION OPERATES A RETAIL THRIFT STORE AS A COMPONENT OF FUNDRAISING. PROCEEDS FROM SALES OF DONATED USED FURNITURE, CLOTHING, AND OTHER ITEMS ARE USED TO SUPPORT THE ORGANIZATION'S HOMELESS HOUSING, FOOD AND CHARITY PROGRAMS. 497535 7589329 true true false false false false false false false false true true false false true false true false false false false false false false true false false false false false false false false false false true true false true false false false false false false false false true 11 0 true 165 true false false false false false true true false false false false true false false false X 9 9 false false false false false false false true true false false false true true true true true true true false CA X X SAM HOLLENBECK 7603474741 83-791 DATE AVE INDIO CA 92201 SAM HOLLENBECK PRES.& CEO 40.00 X X 120000 0 11213 ROSA E VERDUZCO RUIZ COO 40.00 X X 105000 0 4442 VANESSA WALKER V.P. OF FINA 40.00 X X 84616 0 7284 MIKE LEONHEART FRMR DIR. OF 40.00 X X 31196 0 88 HENRY BURDICK CHAIRMAN EME 1.00 X X 0 0 0 JONATHAN ESPY CHAIRMAN 1.00 X X 0 0 0 MICHAEL BELL TREASURER 1.00 X X 0 0 0 HOWARD LINCOLN SECRETARY 1.00 X X 0 0 0 LANCE BARNEY DIRECTOR 1.00 X 0 0 0 KATE FAUNTLEROY DIRECTOR 1.00 X 0 0 0 THOMAS PARK DIRECTOR 1.00 X 0 0 0 ELIZABETH SEALEY DIRECTOR 1.00 X 0 0 0 SCOTT SWEENEY DIRECTOR 1.00 X 0 0 0 340812 23027 2 false false false LINDA BARRACK 3100 PALM ROYALE 1015 LA QUINTA CA 92253 CONSULTING 168806 CORD MEDIA COMPANY 43645 MONTEREY AVENUE PALM DESERT CA 92260 MARKETING 123595 PATINO PROTECTIVE SECURITY SERVICE 42215 WASHINGTON ST A323 PALM DESERT CA 92211 SECURITY 107813 3 293396 3588991 4655050 1613875 8537437 168754 1228 167526 7623 7623 7623 7623 101843 293396 77795 24048 397963 9560 388403 388403 MISC REVENUE 623990 12576 12576 12576 9138841 409830 167526 340813 288846 23030 28937 3500330 3022197 216618 261515 306123 259446 20686 25991 287278 243475 19412 24391 29956 29956 27700 27700 58237 58237 434759 431978 376 2405 91763 86166 5597 23138 8876 7444 6818 102349 39264 32927 30158 183735 125990 55800 1945 424852 378058 37755 9039 80174 65146 11082 3946 FOOD 1503928 1500036 3892 UTILITIES AND TELEPHONE 500273 479639 15259 5375 CONTRACT SERVICES 418191 71296 203282 143613 OTHER INCENTIVE EXPENSES 355821 234097 112973 8751 614788 354819 221933 38036 9284208 7589329 1040125 654754 3617670 2491641 704214 1136758 219803 93029 8637913 2162189 6599194 6475724 2727334 4143509 109778 87832 149128 14127121 14428493 426441 595136 132591 255883 5122276 5072256 120886 98852 5802194 6022127 X 5418461 5229779 2906466 3176587 8324927 8406366 14127121 14428493 X -145367 228034 -1228 X false true X true true true X 5440924 8256743 10031981 7480154 8537437 39747239 5440924 8256743 10031981 7480154 8537437 39747239 1459884 38287355 7151 864 26800 107332 167526 309673 7350 4842 12576 24768 40081680 3797314 0.95520 0.94710 X PART II, LINE 10 MISCELLANEOUS INCOME 24,768 SUPPLEMENTAL INFORMATION MISC INCOME DETAIL: TOTAL 2023 2022 2021 2020 2019 24,768 12,576 0 0 4,842 7,350 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 380434 380434 6025135 581700 5443435 384764 307894 76870 1528534 1119908 408626 319046 152687 166359 6475724 INVESTMENTS 4143509 F 4143509 CURRENT - LEASE LIABILITY PAYABLE 87833 ACCRUED INTEREST 11019 98852 9563737 228034 120295 77795 426124 9137613 1228 1228 9138841 9482298 120295 77795 198090 9284208 9284208 SCHEDULE D, PAGE 4, PART XI, LINE 2D SPECIAL EVENTS EXPENSES IN REVENUE 77,795 SCHEDULE D, PAGE 4, PART XI, LINE 4B K-1 DIVIDEND INCOME 1,228 SCHEDULE D, PAGE 4, PART XII, LINE 2D SPECIAL EVENTS IN REVENUE 77,795 All States 5K EVENT 345239 243396 101843 77795 OTHER EVENT 50000 50000 395239 293396 101843 77795 77795 24048 CA BRIAN AMIDEI VICE-CHAIRMAN EVENT TITLE SPONSOR false SCHEDULE L, PART V BOARD MEMBER 5K TITLE SPONSOR IN 2018, THE BOARD OF DIRECTORS MADE A RESOLUTION TO NAME THE ANNUAL 5K EVENT THE FORTEM FINANCIAL THANKSGIVING DAY 5K BENEFITING MARTHAS VILLAGE AND KITCHEN FOR SIX YEARS COMMENCING IN 2018, IN HONOR OF ONE OF THE LONG-TERM BOARD MEMBERS. FORTEM FINANCIAL IS A COMPANY OWNED BY THIS BOARD MEMBER. THE BOARD OF DIRECTORS MADE THIS DECISION AS A SYMBOL OF APPRECIATION FOR ALL THE EFFORTS THE BOARD MEMBER HAS DONE TO HELP THE ORGANIZATION GROW AND PROSPER OVER THE YEARS. FORTEM FINANCIAL IS ALSO THE BROKER FOR ONE OF THE ORGANIZATIONS INVESTMENT ACCOUNTS AND THERE WERE APPROXIMATELY 24,000 IN FEES PAID TO FORTEM FINANCIAL. DURING 2024, THE ORGANIZATION WILL NO LONGER UTILIZE FORTEM FINANCIAL. BOARD MEMBER MARKETING, WEBSITE, AND SOCIAL MEDIA SERVICES THE ORGANIZATION CONTRACTED WITH CORD MEDIA COMPANY, TO PROVIDE MARKETING, WEBSITE AND SOCIAL MEDIA SERVICES. CORD MEDIA COMPANY IS OWNED BY A BOARD MEMBER. PAYMENTS TO CORD MEDIA COMPANY TOTALED 123,595 AND 12,850 FOR THE YEARS ENDED DECEMBER 31, 2023 AND 2022, RESPECTIVELY. DURING 2024, THE ORGANIZATION WILL NO LONGER UTILIZE CORD MEDIA. BRIAN AMIDEI AND BLAINE AMIDEI ARE FATHER AND DAUGHTER; BRIAN AMIDEI OWNS FORTEM FINANCIAL, HANDLES OUR INVESTMENTS; JONAS UDCOFF OWNS CORD MEDIA, OUR ADVERTISING VENDOR; HOWARD LINCOLN PERFORMED FUNDRAISING SERVICES. X 776842 THRIFT SHOP VALUE X 1 9560 FMV X 3 1020990 FMV X GIFT CARDS 2 21750 FMV X ADVERTISING 2 120295 FMV X INFANT SUPPLIES 1 55956 FMV false false false FORM 990, PAGE 2, PART III, LINE 2 NEW HOMELESS SHELTER AND ADDITIONAL SERVICES- THE ORGANIZATION OPENED A NEW DESERT HOT SPRINGS HOMELESS SHELTER. ALSO, STARTED TO PROVIDE ADDITIONAL SERVICES IN PALM SPRINGS. FORM 990, PAGE 2, PART III, LINE 4D RETAIL EXPENSES 497,535 - THE ORGANIZATION OPERATES A RETAIL THRIFT STORE AS A COMPONENT OF FUNDRAISING. PROCEEDS FROM SALES OF DONATED USED FURNITURE, CLOTHING, AND OTHER ITEMS ARE USED TO SUPPORT THE ORGANIZATION'S HOMELESS HOUSING, FOOD AND CHARITY PROGRAMS. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE FULL FORM IS REVIEWED BY THE FINANCE AND AUDIT COMMITTEES AND ANY CHANGES ARE MADE AS NECESSARY. THE UPDATES PUBLIC DISCLOSURE COPY OF THE FORM 990 IS CIRCULATED TO ALL BOARD MEMBERS PRIOR TO THE FINAL SUBMISSION. FORM 990, PAGE 6, PART VI, LINE 12C THROUGHOUT THE YEAR ANY MEMEBER WHO HAS A POTENTIAL FOR ANY TANGENTIAL CONFLICTS IS EXCLUDED FROM VOTES THAT ARE RELATED TO THE CONFLICT. IN SOME SITUATIONS THEY ARE ALSO ASKED TO LEAVE THE ROOM DURING DISCUSSION AND MAY BE EXCLUDED FROM DISTRIBUTED COMMUNUCATION. ADDITIONALLY, WHILE IT IS JUST A SMALL PART OF ANY POTENTIAL CONFLICT, BOARD ROSTERS THAT ARE DISTRIBUTED TO THE BOARD AND KEY STAFF INCLUDE THE WORK AFFILIATION OF THE MEMBER TO IDENTIFY ANY INSTANCES WHERE THE POTENTIAL FOR CONFLICT MAY BE PRESENT. FORM 990, PAGE 6, PART VI, LINE 15A ON AN ANNUAL BASIS THE BOARD PERFORMS A REVIEW PROCESS AND MAKES RECOMMENDATIONS REGARDING THE COMPENSATION OF THE CEO. THE HUMAN RESOURCE DEPARTMENT COLLECTS INFORMATION TO DETERMINE THE SALARY RANGES OF COMPARABLE POSITIONS AND PROVIDES THAT RESEARCH WHEN SALARY DELIBERATIONS ARE MADE. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION PROCESS FOR THE ORGANIZATION HAS AN ANNUAL REVIEW PROCESS FOR EACH INDIVIDUAL. THE HUMAN RESOURCE DEPARTMENT COLLECTS INFORMATION TO DETERMINE THE SALARY RANGES OF COMPARABLE POSITIONS WITHIN THE ORGANIZATION AND PROVIDES THAT RESEARCH WHEN SALARY DELIBERATIONS ARE MADE. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9 SPECIAL EVENTS EXPENSES IN REVENUE 77,795 K-1 DIVIDEND INCOME -1,228 SPECIAL EVENTS IN REVENUE -77,795 TOTAL -1,228 ORGANIZATION RECEIVED K-1 DIVIDEND INCOME - TAX EXEMPT.