2024-10-31T11:28:28-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2023-01-01 330568079 SHELTER PROVIDERS OF ORANGE COUNTY INC DBA HOMEAID ORANGE COUNTY INC SHEL 9492201136 17821 17TH STREET SUITE 120 TUSTIN CA 92780 STEVEN M MUROW PRESIDENT 9492201136 2024-10-29 1 1 LISA N RYSSEL CPA P00643670 7149781300 2024-10-29 2023 2024-10-15 13:58:12Z GINA R CUNNINGHAM 17821 17TH STREET SUITE 120 TUSTIN CA 92780 4000632 0 X WWW.HOMEAIDOC.ORG X 1989 CA TO END HOMELESSNESS THROUGH HOUSING, SERVICE AND EDUCATION. 22 22 10 1324 0 0 3107770 3806286 163598 80802 -495 21869 -214121 -330556 3056752 3578401 0 0 0 0 701049 790207 0 0 189416 1453105 1062450 2154154 1852657 902598 1725744 7507288 11137001 2416469 4320745 5090819 6816256 X TO HELP PEOPLE EXPERIENCING OR AT RISK OF HOMELESSNESS BUILD NEW LIVES THROUGH CONSTRUCTION, COMMUNITY ENGAGEMENT AND EDUCATION. 0 0 599980 68592 HOMEAID'S IN THE COMMUNITY PROGRAM ("IN THE COMMUNITY") INCLUDES HOMEAID ESSENTIALS ("ESSENTIALS"), HOMEAID CAREKITS ("CAREKITS"), ADVOCACY, AND VARIOUS EDUCATION AND VOLUNTEER ACTIVITIES. HOMEAID ESSENTIALS IS A SERVICE PROGRAM COLLECTING MUCH NEEDED ITEMS SUCH AS DIAPERS, BABY WIPES, BABY HYGIENE PRODUCTS, AND FOOD FOR HOMELESS INFANTS AND TODDLERS. ALL OF THE ITEMS COLLECTED ARE DONATED TO HOMEAID'S SERVICE PROVIDER PARTNERS WHO DIRECTLY SERVE HOMELESS FAMILIES, MOTHERS AND THEIR CHILDREN, ALLOWING THEM TO SAVE THE FUNDS NORMALLY SPENT ON THESE ITEMS AND USE THEM TOWARDS PROGRAMS THAT WILL HELP THEIR RESIDENTS TRANSITION OUT OF HOMELESSNESS AND INTO ECONOMIC SELF-SUFFICIENCY. HOMEAID CAREKITS IS AN OUTREACH TO THOSE EXPERIENCING HOMELESSNESS AND LIVING ON THE STREETS. HOMEAID COLLECTS AND DISTRIBUTES CAREKIT ITEMS THROUGH VOLUNTEERS. ITEMS COLLECTED INCLUDE BLANKETS, CLOTHING, SHAMPOO, SOAP, TOOTHBRUSHES, WATER, FOOD, AND RESOURCE CARDS. CAREKITS NOT ONLY MEET A DIRECT NEED, BUT ALSO LINK INDIVIDUALS AND FAMILIES EXPERIENCING HOMELESSNESS TO A SERVICE PROVIDER WHO CAN OFFER HOUSING. FUNDS ARE ALSO BE USED TO GENERATE MORE HOMEAID CAREKITS THAT ARE DISTRIBUTED TO THE CHRONIC HOMELESS LIVING ON THE STREETS SO THEY HAVE ACCESS TO BASIC ITEMS NEEDED FOR SURVIVAL. 942311 12210 HOMEAID'S HOUSING DEVELOPMENT PROGRAM ("HOUSING DEVELOPMENT") INVOLVES THE BUILDING AND RENOVATION OF EMERGENCY SHELTERS, TRANSITIONAL/INTERIM HOUSING, AND PERMANENT SUPPORTIVE HOUSING (THE "PROJECTS"). HOMEAID SERVES AS THE DEVELOPER FOR EACH PROJECT.PROJECTS ARE IDENTIFIED AND SELECTED BASED ON HOUSING GAPS WITHIN THE ORANGE COUNTY COMMUNITY. IN 2015, HOMEAID EMBARKED ON THE DEVELOPMENT OF ITS OWN EMERGENCY SHELTER FACILITY. THE HOMEAID FAMILY CARE CENTER (THE "FAMILY CARE CENTER") WILL SUPPORT THE NEEDS OF OVER 70 ORANGE COUNTY FAMILIES WITH YOUNG CHILDREN IN 2023. IN CONNECTION THEREWITH, HOMEAID INITIATED A CAPITAL CAMPAIGN, PURCHASED A BUILDING, AND STARTED DEVELOPMENT. HOUSING DEVELOPMENT PROJECTS INCLUDED FX PROJECT, FAMILY PROMISE - HOUSE OF RUTH, CITY OF SANTA ANA CARNEGIE CENTER, FAMILIES FORWARD - THE BUGALOWS, AND LA VETA VILLAGE, AS WELL AS THE FINAL MOVE-INS INTO THE YALE NAVIGATION CENTER. THIS WORK INCLUDED THE ASSISTING WITH IN-KIND DONATED SERVICES AND MATERIALS FROM BUILDERS AND CONTRACTORS. 1542291 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 1 10 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 22 22 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X GINA CUNNINGHAM 9493019837 17821 17TH STREET SUITE 120 TUSTIN CA 92780 GINA CUNNINGHAM EXECUTIVE DIRECTOR 60.00 X 167375 0 25656 NITA GOMES FINANCE DIRECTOR 50.00 X 132000 0 4057 YVETTE AHLSTROM HOUSING DIRECTOR 50.00 X 118125 0 16380 SANDRA MORALES DEVELOPMENT DIRECTOR 60.00 X 116250 0 16486 STEVEN M MUROW PRESIDENT 2.00 X X 0 0 0 MICHELLE THRAKULCHAVEE KENDALL VP BOARD DEVELOPMENT 2.00 X X 0 0 0 DEAN PARSONS VP FINANCE (TREASURER) 2.00 X X 0 0 0 PETER WHITTINGHAM VP EDUCATION 2.00 X X 0 0 0 OLIVER JONES VP COMMUNITY OUTREACH 2.00 X X 0 0 0 KATHRYN AUSTIN BUSCAGLIO VP RESOURCE DEVELOPMENT 2.00 X X 0 0 0 DAVE PINTAR VP HOUSING DEVELOPMENT 2.00 X X 0 0 0 SONIA LISTER SECRETARY 2.00 X X 0 0 0 MELANIE ANDREWS DIRECTOR 1.00 X 0 0 0 TOM BAINE DIRECTOR 1.00 X 0 0 0 ROBERTO DENTICI DIRECTOR 1.00 X 0 0 0 MARK KINER DIRECTOR 1.00 X 0 0 0 KARL KREUTZIGER DIRECTOR 1.00 X 0 0 0 MICHAEL MAHONY DIRECTOR 1.00 X 0 0 0 TARA MORENC DIRECTOR 1.00 X 0 0 0 DEEDEE NASH DIRECTOR 1.00 X 0 0 0 TIM PAONE DIRECTOR 1.00 X 0 0 0 DAVE PROLO DIRECTOR 1.00 X 0 0 0 JEREMY STEELE DIRECTOR 1.00 X 0 0 0 ANDREA TENA DIRECTOR 1.00 X 0 0 0 MICHAEL BATTAGLIA DIRECTOR 1.00 X 0 0 0 BRANDI BINNS DIRECTOR 1.00 X 0 0 0 533750 0 62579 4 0 1 0 0 407754 1655708 1742824 893188 3806286 PROGRAM SERVICE REVENUE 900099 68592 68592 CONSULTING SERVICES 900099 12210 12210 80802 21869 21869 91675 407754 422231 -330556 -330556 3578401 80802 0 -308687 193032 135122 9652 48258 499773 389669 40656 69448 37432 29969 3353 4110 59970 45559 4407 10004 28780 28780 7838 6458 197 1183 7851 5925 634 1292 12447 9440 842 2165 72189 47567 14294 10328 10892 8373 758 1761 25264 25264 61659 55731 5928 51709 50493 382 834 DONATED MATERIALS 305830 298471 7059 300 SHELTER PROGRAM EXP 264037 264037 SOFT COSTS 53185 53185 OUTSIDE SERVICES 36125 6131 621 29373 124644 110897 3387 10360 1852657 1542291 120950 189416 2189027 5242707 1344601 15997 159474 309832 68952 65139 25904 132983 5238732 421210 3124541 4817522 59249 59556 535540 493265 7507288 11137001 103741 1018999 424236 2783312 1888492 518434 2416469 4320745 X 4228744 4546162 862075 2270094 5090819 6816256 7507288 11137001 1725744 -307 0 X X 0 1 X 1 0 X 1745425 2200641 1583758 3107770 3806286 12443880 1745425 2200641 1583758 3107770 3806286 12443880 12443880 6780 22771 -7832 -495 21869 43093 62903 246790 172388 163598 80802 726481 13213454 0.94180 0.94970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1487361 1487361 261593 55619 205974 1377339 241451 1135888 155510 21553 133957 1956929 102587 1854342 4817522 PASSTHROUGH GRANT 15997 LEASE LIABILITY 502437 518434 X 4210574 -307 632480 632173 3578401 0 3578401 2485137 632480 632480 1852657 0 1852657 PART X, LINE 2: IN ACCORDANCE WITH FASB ASC 740-10-25, INCOME TAXES, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED. THE ORGANIZATION DOES NOT BELIEVE THAT THERE ARE ANY MATERIAL UNCERTAIN TAX POSITIONS, AND ACCORDINGLY, IT HAS NOT RECOGNIZED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS OR ANY RELATED INTEREST OR PENALTIES AT DECEMBER 31, 2023 AND 2022. THE ORGANIZATION'S TAX YEARS FROM 2020 TO 2023 ARE OPEN TO REVIEW FOR FEDERAL TAX PURPOSES, AND TAX YEARS FROM 2019 TO 2023 ARE OPEN TO REVIEW FOR STATE INCOME TAX PURPOSES. VARIOUS EVENTS 499429 407754 91675 0 189496 27000 38774 6081 160880 499429 407754 91675 189496 27000 38774 6081 160880 422231 -330556 X X X 0 0 0 0 0 0 0 0 0 GINA CUNNINGHAM EXECUTIVE DIRECTOR 162500 0 4875 0 0 0 5021 0 20635 0 193031 0 0 0 PART I, LINE 3 HR COMMITTEE REVIEWS ALL COMPENSATIONS FOR EACH EMPLOYEE, UTILIZING AVAILABLE POSITION SALARIES AND NONPROFIT COMPENSATION OF OTHER SIMILAR AREA NPOS X 58946 MARKET VALUE X 9419 49925 MARKET VALUE X CONSTRUCTION MATERIALS 63 444695 MARKET VALUE X AUCTION ITEMS 40 171712 MARKET VALUE X DIAPERS AND BABY ITEMS 736469 167910 MARKET VALUE 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 2 LINE 2 EXPLANATION - BOARD OF DIRECTORS ARE REPRESENTATIVES OF THE BUILDING INDUSTRY AND MAY ON OCCASION HAVE BUSINESS RELATIONS. FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - THE SOLE MEMBER OF THIS CORPORATION (REFERRED TO IN THESE BYLAWS AS THE "MEMBER") SHALL BE THE BUILDING INDUSTRY ASSOCIATION OF SOUTHERN CALIFORNIA, INC., A CALIFORNIA NONPROFIT MUTUAL BENEFIT CORPORATION. THE MEMBERSHIP OF THE MEMBER SHALL TERMINATE UPON THE RESIGNATION OF THE MEMBER. THE MEMBER MAY NOT TRANSFER OR ASSIGN ITS MEMBERSHIP OR ANY MEMBERSHIP RIGHT, EXCEPT TO A SUBSIDIARY OR OTHER NON-PROFIT CORPORATION IN WHICH THE MEMBER HAS THE RIGHT TO ELECT A MAJORITY OF THE DIRECTORS. ALL RIGHTS OF MEMBERSHIP CEASE ON THE MEMBER'S DISSOLUTION. THE MEMBER SHALL NOT BE PERSONALLY LIABLE TO THE CORPORATION'S CREDITORS FOR ANY INDEBTEDNESS OR LIABILITY AND ANY AND ALL CREDITORS SHALL LOOK SOLELY TO THE ASSETS OF THE CORPORATION FOR PAYMENT. THE MEMBER SHALL NOT HAVE ANY LIABILITY TO THE CORPORATION FOR DUES OR ASSESSMENTS. FORM 990, PART VI, SECTION A, LINE 7A ALL DIRECTORS WILL BE ELECTED BY A VOTE OF THE BOARD; PROVIDED, HOWEVER, THAT THE MEMBER SHALL HAVE THE RIGHT AT ALL TIMES DURING THE TERM OF HOMEAID ORANGE COUNTY TO APPOINT ONE (1) DIRECTOR, WHICH DIRECTOR MAY BE REPLACED BY MEMBER AT ANY TIME, AND WHICH APPOINTMENT AND REPLACEMENT SHALL BE MADE IN THE SOLE BUT REASONABLE DISCRETION OF THE MEMBER. DIRECTORS MAY BE ELECTED AT ANY MEETING OF THE BOARD AT WHICH A QUORUM IS ESTABLISHED. THE TERM OF EACH DIRECTOR CURRENTLY ON THE BOARD AS OF THE DATE OF THESE BYLAWS IS SET FORTH ON THE SCHEDULE ATTACHED HERETO AS EXHIBIT A (THE "CURRENT BOARD SCHEDULE"). EACH NEW DIRECTOR WILL STEP INTO A DESIGNATED "DIRECTOR'S SLOT," WITH EACH DIRECTOR'S SLOT HAVING TWO TERMS OF THREE (3) YEARS EACH, W WHICH INITIAL THREE (3) YEAR TERM SHALL BE SUBJECT TO ADJUSTMENT AS SET FORTH IN THE NEXT SENTENCE. THE TERM OF EACH DIRECTOR'S SLOT SHALL BEGIN ON THE DATE THAT THE BOARD APPROVES SUCH DIRECTOR IN ACCORDANCE WITH THESE BYLAWS, AND SHALL EXPIRE AS FOLLOWS: (A) IF THE TERM OF THE DIRECTOR'S SLOT COMMENCES ON OR BEFORE JUNE 30 OF A CALENDAR YEAR, THEN THE DIRECTOR'S SLOT SHALL EXPIRE ON DECEMBER 31 OF THE CALENDAR YEAR THAT IS THREE YEARS THEREAFTER; AND (B) IF THE TERM OF THE DIRECTOR'S SLOT COMMENCES FROM AND AFTER JUNE 30 OF A CALENDAR YEAR, THEN THE DIRECTOR'S SLOT SHALL EXPIRE ON DECEMBER 31 OF THE CALENDAR YEAR THAT IS FOUR YEARS THEREAFTER. FORM 990, PART VI, SECTION A, LINE 7A ALL DIRECTORS WILL BE ELECTED BY A VOTE OF THE BOARD; PROVIDED, HOWEVER, THAT THE MEMBER SHALL HAVE THE RIGHT AT ALL TIMES DURING THE TERM OF HOMEAID ORANGE COUNTY TO APPOINT ONE (1) DIRECTOR, WHICH DIRECTOR MAY BE REPLACED BY MEMBER AT ANY TIME, AND WHICH APPOINTMENT AND REPLACEMENT SHALL BE MADE IN THE SOLE BUT REASONABLE DISCRETION OF THE MEMBER. DIRECTORS MAY BE ELECTED AT ANY MEETING OF THE BOARD AT WHICH A QUORUM IS ESTABLISHED. THE TERM OF EACH DIRECTOR CURRENTLY ON THE BOARD AS OF THE DATE OF THESE BYLAWS IS SET FORTH ON THE SCHEDULE ATTACHED HERETO AS EXHIBIT A (THE "CURRENT BOARD SCHEDULE"). EACH NEW DIRECTOR WILL STEP INTO A DESIGNATED "DIRECTOR'S SLOT," WITH EACH DIRECTOR'S SLOT HAVING TWO TERMS OF THREE (3) YEARS EACH, W WHICH INITIAL THREE (3) YEAR TERM SHALL BE SUBJECT TO ADJUSTMENT AS SET FORTH IN THE NEXT SENTENCE. THE TERM OF EACH DIRECTOR'S SLOT SHALL BEGIN ON THE DATE THAT THE BOARD APPROVES SUCH DIRECTOR IN ACCORDANCE WITH THESE BYLAWS, AND SHALL EXPIRE AS FOLLOWS: (A) IF THE TERM OF THE DIRECTOR'S SLOT COMMENCES ON OR BEFORE JUNE 30 OF A CALENDAR YEAR, THEN THE DIRECTOR'S SLOT SHALL EXPIRE ON DECEMBER 31 OF THE CALENDAR YEAR THAT IS THREE YEARS THEREAFTER; AND (B) IF THE TERM OF THE DIRECTOR'S SLOT COMMENCES FROM AND AFTER JUNE 30 OF A CALENDAR YEAR, THEN THE DIRECTOR'S SLOT SHALL EXPIRE ON DECEMBER 31 OF THE CALENDAR YEAR THAT IS FOUR YEARS THEREAFTER. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE AUDIT COMMITTEE, EXECUTIVE DIRECTOR, TREASURER AND BOARD OF DIRECTORS WILL REVIEW AND APPROVE THE FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS AN ACKNOWLEDGE AND DISCLOSURE FORM THAT IS SIGNED BY MEMBERS OF THE BOARD, OFFICERS, AND KEY EMPLOYEES. DUE TO THE NATURE OF HOME AID OF ORANGE COUNTY'S BUSINESS MODEL OF LEVERAGING THE CONSTRUCTION INDUSTRY TO LOWER OUR PROJECT EXPENSES VIA IN-KIND AND DISCOUNTS, CONFLICTS ARISE. HAOC ACTIVELY MONITORS THESE CONFLICTS, OR POTENTIAL CONFLICTS. MONITORING IS PERFORMED REGULARLY BY THE EXECUTIVE DIRECTOR AND EXECUTIVE COMMITTEE TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY QUESTION OF A CONFLICT IS ADDRESSED WITH THE INTERESTED PERSON, WHO IS REQUIRED TO DISCLOSE THE EXISTENCE OF ANY FINANCIAL INTEREST AND BE AFFORDED THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE BOARD AND EXECUTIVE DIRECTOR. IF A CONFLICT OF INTEREST IS IDENTIFIED, THE APPROPRIATE ACTION IS TAKEN, INCLUDING LIMITATIONS TO THE INDIVIDUAL'S INFLUENCE ON RELATED BUSINESS MATTERS. THE BOARD MEMBERS, WITH THE SUPPORT OF THE EXECUTED DIRECTOR, WILL IDENTIFY THE CONFLICT AND THE NECESSARY PERSON(S) WILL RECUSE THEMSELVES FROM THE CONVERSATION/DISCUSSION, AND ULTIMATELY A VOTE IF REQUIRED. FORM 990, PART VI, SECTION B, LINE 15 THE HR COMMITTEE REVIEWS AND SUBMITS TO THE BOARD OF DIRECTORS, THE EXECUTIVE DIRECTOR'S COMPENSATION ANNUALLY BY REVIEWING OTHER LOCAL NON-PROFIT EXECUTIVE DIRECTOR'S COMPENSATION PACKAGES, AS WELL AS ANY OTHER INDUSTRY AND POSITION RELATED DATA. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 18 VARIOUS OTHER NON-PROFIT MONITORING AND RATING WEBSITE(S) AND PLATFORMS (BEVEVITY, META, CANDID, CHARITY NAVIGATOR, ETC.) FORM 990, PART VI, SECTION C, LINE 19 DONOR PRIVACY POLICY, BOARD MEMBERS, AUDITED FINANCIALS, FORM 990 AND KEY STAFF ARE AVAILABLE ON HOMEAID ORANGE COUNTY'S WEBSITE - WWW.HOMEAIDOC.ORG. OTHER GOVERNING DOCUMENTS - BY-LAWS, CONFLICT OF INTEREST POLICY, ETC. ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.