2024-03-26T19:55:21-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 941659687 LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA LUTH 9258251060 1465 CIVIC CT BUILDING D NO 810 CONCORD CA 94520 CAROL ROBERTS CEO 9258251060 2024-03-18 1 CAROL ROBERTS 999009999 1 MATTHEW PETROSKI P00853132 9257902600 2024-03-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CAROL ROBERTS 1465 CIVIC CT BUILDING D NO 810 CONCORD CA 94520 17154551 0 X LSSNORCAL.ORG X 1966 CA LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA IS A SOCIAL SERVICE AGENCY PROVIDING MONEY MANAGEMENT, SUBSTANCE ABUSE PREVENTION, COUNSELING, HOUSING AND OTHER COMMUNITY SERVICES TO PERSONS IN NEED. 12 12 144 51 0 0 15245548 16740611 0 131298 5322 650 15668 281992 15266538 17154551 97417 129810 0 0 6919234 7623024 0 0 329357 9350198 9617860 16366849 17370694 -1100311 -216143 7407903 11136242 3682869 7621571 3725034 3514671 X LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA IS A SOCIAL SERVICE AGENCY PROVIDING MONEY MANAGEMENT, SUBSTANCE ABUSE PREVENTION, COUNSELING, HOUSING AND OTHER COMMUNITY SERVICES TO PERSONS IN NEED. THOSE WE SERVE BY PROVIDING SUPPORTIVE HOUSING SERVICES THAT LEAD TOSELF SUFFICIENCY. 0 0 14156107 129810 131298 HOUSING FOR YOUTH, FAMILIES AND ADULTS - PROVIDE PERMANENT SUPPORTIVE HOUSING AND SUPPORT SERVICES - PROVIDING YOUTH WHO HAVE AGED OUT OF THE FOSTER CARE SYSTEM, HOMELESS FAMILIES AND ADULTS THAT ARE HOMELESS, AND FAMILIES AND ADULTS THAT HAVE DISABILITIES WITH PERMANENT SUPPORTIVE HOUSING. 1726023 MONEY MANAGEMENT SERVICES - PROVIDING MONEY MANAGEMENT AND TRANSACTION SERVICES TO ASSIST LOW INCOME AND HOMELESS CLIENTS TO MAXIMIZE INCOME POTENTIAL AND DEVELOP MORE INDEPENDENT LIVING SKILLS. 16491 OTHER SERVICES - DISASTER PLANNING 15898621 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 81 0 1 144 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X THE ORGANIZATION 9258251060 1465 CIVIC CT BUILDING D NO 810 CONCORD CA 94520 CAROL ROBERTS CEO 37.50 X 176897 0 11951 KULWANT ASTHANA CFO 37.50 X 160601 0 22618 JERRY METZKER DEVELOPMENT DIRECTOR 37.50 X 111537 0 17993 KATE HUTCHINSON DEPUTY DIRECTOR 37.50 X 107730 0 19235 JOHN PAUL SOTO DEPUTY DIRECTOR 37.50 X 100617 0 13121 BLASE ZAPCHENK ACCOUNTING MANAGER 37.50 X 100076 0 13519 REGINA BANKS BOARD CHAIR 1.00 1.00 X X 0 0 0 YOLANDA GAN VICE CHAIR 1.00 1.00 X X 0 0 0 BRION BEETZ TREASURER 1.00 1.00 X X 0 0 0 RIDWANA BENTLEY BOARD MEMBER 1.00 1.00 X 0 0 0 KENT CAMPBELL BOARD MEMBER 1.00 1.00 X 0 0 0 SCOTT ETZEL BOARD MEMBER 1.00 1.00 X 0 0 0 PATRICIA FOLEY BOARD MEMBER 1.00 1.00 X 0 0 0 JAYDE GARCIA BOARD MEMBER 1.00 1.00 X 0 0 0 IRYNA ORESHKOVA BOARD MEMBER 1.00 1.00 X 0 0 0 MARY LYNN PERRY BOARD MEMBER 1.00 1.00 X 0 0 0 SANDRA HAMILTON SLANE BOARD MEMBER 1.00 1.00 X 0 0 0 SUSAN TAYLOR BOARD MEMBER 1.00 1.00 X 0 0 0 757458 0 98437 6 0 1 0 EXECUTECH 10876 S RIVER FRONT PKWY SUITE 10 SOUTH JORDAN UT 84095 IT SERVICES 212288 1 14864068 1876543 279852 16740611 PROGRAM REVENUE 624110 131298 131298 131298 650 650 69772 0 69772 69772 69772 INSURANCE PAYMENTS 900099 212220 212220 212220 17154551 131298 0 282642 129810 129810 725435 352511 241543 131381 5340530 5008619 249216 82695 144429 143112 1138 179 963408 883912 58132 21364 449222 400032 34438 14752 4318 4318 54000 42831 8674 2495 903060 807463 84427 11170 26305 8541 6063 11701 361672 254718 98817 8137 520914 482771 15821 22322 107368 99735 3617 4016 64836 533 64303 165404 157602 7802 108075 86624 18622 2829 CLIENT ASSISTANCE 6198125 6184446 13679 SUPPLIES 261447 244381 13716 3350 EQUIPMENT & BUILDING RE 240785 210522 26371 3892 BAD DEBT EXPENSE 49911 49911 551640 508149 42219 1272 17370694 15898621 1142716 329357 1145791 2178584 4524854 3666574 124753 194030 3077826 1611542 1486936 1466284 125569 131010 0 3499760 7407903 11136242 1639075 2208246 904240 691770 1139554 4721555 3682869 7621571 X 2429147 2516261 1295887 998410 3725034 3514671 7407903 11136242 -216143 5780 0 X 0 1 X 1 1 1 X 11272618 14294636 14778743 15245548 16790257 72381802 11272618 14294636 14778743 15245548 16790257 72381802 72381802 2105 9718 13005 117362 69797 211987 72593789 637114 0.99710 0.99760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 462983 5413 5413 462983 462983 5035 5035 462983 431203 31780 462983 184361 250000 -3158 431203 176110 3090 184361 0.54000 0.34000 0.12000 0 0 476325 476325 1665355 902319 763036 860509 673364 187145 75637 35859 39778 1466284 RIGHT OF USE ASSET 3499760 3499760 PAYABLE TO AGENCIES IN TRUST 4721555 4721555 X PART X, LINE 2: LSSNC AND LHDC ARE ORGANIZED UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, THE ORGANIZATION IS EXEMPT FROM PAYING FEDERAL AND CALIFORNIA INCOME TAXES EXCEPT ON ANY UNRELATED BUSINESS INCOME. THE ORGANIZATION HAD NO UNRELATED BUSINESS INCOME FOR THE YEAR END JUNE 30, 2023. THE ENTITY HAS ADOPTED THE ACCOUNTING GUIDANCE RELATED TO UNCERTAIN TAX POSITIONS, AND HAS EVALUATED ITS TAX POSITIONS TAKEN FOR ALL OPEN TAX YEARS. IN MANAGEMENT'S JUDGMENT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2023. SCHEDULE D, PART IV, LINE 2A: THE ORGANIZATION HAS ESTABLISHED A RELATIONSHIP WITH SOCIAL SECURITY RECIPIENTS (THE "RECIPIENTS") THROUGH CITY AND COUNTY CONTRACTS, WHEREBY THE RECIPIENTS' SOCIAL SECURITY CHECKS ARE DEPOSITED INTO SPECIFIC ORGANIZATION BANK ACCOUNTS AND ARE WITHDRAWN BY THE RECIPIENTS IN ACCORDANCE WITH BUDGETS ESTABLISHED BY THE RECIPIENT WITH THE COUNSEL OF THE ORGANIZATION. THE CASH IS LEGALLY OWNED BY THE RECIPIENTS, AND THEY MAY WITHDRAW THEIR CASH FROM THE PROGRAM AT ANY TIME. CASH HELD BY THE ORGANIZATION ON BEHALF OF THE RECIPIENTS IS PRESENTED ON THE STATEMENT OF FINANCIAL POSITION AS CASH HELD FOR AGENCIES IN TRUST WITH A CORRESPONDING LIABILITY PRESENTED AS AMOUNTS PAYABLE TO AGENCIES IN TRUST. 1 LUTHERAN HOUSING DEVELOPMENT COMPANY LLC 1465 CIVIC CT BUILDING D NO 810 CONCORD CA 94520 300445216 501C3 0 129810 FMV CAPITAL CONTRIBUTION 1 0 PART I, LINE 2: LHDC IS A RELATED ORGANIZATION OF LSSNC. AS PART OF THE OVERALL OPERATION OF THE RELATED ORGANIZATION, LSSNC KEEPS CAREFUL TRACK OF THE USE OF FUNDS GRANTED TO LHDC. X 0 0 0 0 0 0 0 0 0 CAROL ROBERTS CEO 176897 0 0 0 0 0 8845 0 3106 0 188848 0 0 0 KULWANT ASTHANA CFO 160601 0 0 0 0 0 8030 0 14588 0 183219 0 0 0 X 279852 0 0 1 1 PART I, COLUMN (B): THIS NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: THE ORGANIZATION USES A THIRD PARTY FOR THEIR VEHICLE DONATION PROGRAM: DONATE FOR CHARITY 1436 2ND STREET, SUITE 258 NAPA, CA 94559 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATION MADE THE FOLLOWING ADDITION TO ITS BYLAWS: AT LEAST ONE BUT NO MORE THAN THREE OF THE DIRECTORS SHALL BE PARTICIPANTS OR PAST PARTICIPANTS OF LSS PROGRAMS, OR HAVE LIVED EXPERIENCE OF HOMELESSNESS, AND SHALL BE ELECTED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING. A COPY OF FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BEFORE CONTRACTING FOR OUTSIDE SERVICES, A DETERMINATION, BASED ON THE ORGANIZATION'S CONFLICT OF INTEREST POLICY, IS MADE BY THE CEO AND/OR THE CFO AS TO WHETHER THE POLICY HAS BEEN ADHERED TO. FORM 990, PART VI, SECTION B, LINE 15 THE CEO DETERMINES COMPENSATION FOR THE CFO AND THIS IS AGREED TO BY THE BOARD. THE BOARD DETERMINES THE CEO'S COMPENSATION PACKAGE. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC ON ITS WEBSITE. THE FORM 1023 IS AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. LUTHERAN HOUSING DEVELOPMENT COMPANY LLC 1465 CIVIC CT BUILDING D STE 810 CONCORD CA 94520 300445216 TO HOLD REAL PROPERTY FOR USE IN THE ORGANIZATION'S SERVICES CA 501(C)(3) LINE 7 LUTHERAN SOCIAL SERVICES OF NORTHERN CALIFORNIA 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 LUTHERAN HOUSING DEVELOPMENT CO LLC B 129810 FMV