2025-01-28T11:09:49-06:00 2024-06-30 465577902 RICHARDSON & COMPANY LLP 550 HOWE AVENUE SUITE 210 SACRAMENTO CA 95825 990 2023-07-01 942777955 TLCS INC TLCS 9164410123 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 KAREN DOLCE CFO 9164410123 2025-01-28 1 0 CURT JENSON P01208626 9165648727 2025-01-28 2023 2025-03-06 01:10:19Z HOPE COOPERATIVE KAREN DOLCE 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 54190443 0 X WWW.HOPECOOP.ORG X 1981 CA TO TRANSFORM THE LIVES OF THOSE LIVING WITH MENTAL HEALTH CHALLENGES, SUBSTANCE USE DISORDERS, AND HOMELESSNESS BY SUPPORTING THEIR INDEPENDENCE, PROMOTING THEIR HOUSING STABILITY, AND EMPOWERING THEM TO MAKE POSITIVE CHANGES IN THEIR LIVES. 11 11 434 19 0 0 29961808 51514078 461914 1650944 303932 208055 51666 502958 30779320 53876035 3407089 4185230 0 0 17500055 22205484 0 0 8924 7128055 8969080 28035199 35359794 2744121 18516241 17632958 51980764 8914730 12039833 8718228 39940931 X TO TRANSFORM THE LIVES OF THOSE LIVING WITH MENTAL HEALTH CHALLENGES, SUBSTANCE USE DISORDERS, AND HOMELESSNESS BY SUPPORTING THEIR INDEPENDENCE, PROMOTING THEIR HOUSING STABILITY, AND EMPOWERING THEM TO MAKE POSITIVE CHANGES IN THEIR LIVES. 1 0 25447113 1596310 63185 CASE MANAGEMENT: OUR COMPREHENSIVE CASE MANAGEMENT SERVICES SUPPORT ADULTS WITH PSYCHIATRIC DISABILITIES, HOUSING INSECURITY, AND OTHER CHALLENGES. SERVICES INCLUDE BENEFIT ACQUISITION, CRISIS INTERVENTION, HOUSING ASSISTANCE, EMPLOYMENT SUPPORT, TRANSPORTATION, THERAPY, MEDICATION MANAGEMENT (IN SPECIFIC PROGRAMS), GROUP ACTIVITIES, AND LIFE SKILLS DEVELOPMENT. INDIVIDUALS ARE ALSO LINKED TO PRIMARY CARE, LEGAL AID, FINANCIAL LITERACY TRAINING, AND SOCIAL CONNECTIONS TO FOSTER MEANINGFUL COMMUNITY ENGAGEMENT. MORE THAN 3,200 INDIVIDUALS RECEIVED CASE MANAGEMENT SERVICES. 4461198 2380111 506846 RESIDENTIAL SERVICES: HOPE COOPERATIVE'S RESIDENTIAL SERVICES PROVIDE HOUSING SOLUTIONS FOR INDIVIDUALS EXPERIENCING HOMELESSNESS, INCLUDING THOSE WITH MENTAL HEALTH CHALLENGES, SUBSTANCE USE DISORDERS, AND TRANSITION AGE YOUTH. TYPES OF HOUSING INCLUDE TEMPORARY SHELTER, TRANSITIONAL HOUSING, AND PERMANENT HOUSING, WITH ONSITE SUPPORTIVE SERVICES SUCH AS LIFE SKILLS TRAINING, FINANCIAL LITERACY, CRISIS INTERVENTION, AND TENANCY-SUSTAINING ASSISTANCE. INDIVIDUALS ALSO RECEIVE LINKAGE TO MENTAL HEALTH, SUBSTANCE USE TREATMENT, EMPLOYMENT SERVICES, AND VOLUNTEER OPPORTUNITIES. 950 INDIVIDUALS RECEIVED RESIDENTIAL SUPPORTIVE SERVICES. 3168567 113977 HOMELESS OUTREACH PROGRAM: THE HOMELESS OUTREACH PROGRAM (HOP), IN PARTNERSHIP WITH THE CITY OF SACRAMENTO'S DEPARTMENT OF COMMUNITY RESPONSE, CONDUCTS STREET OUTREACH IN ENCAMPMENTS, FOCUSING ON CONNECTING INDIVIDUALS TO SHELTER AND ESSENTIAL SERVICES. THE TEAM PROVIDES LIMITED CASE MANAGEMENT, STREET MEDICINE REFERRALS, ASSISTANCE WITH IDS, AND REGISTRATION INTO THE HOMELESS MANAGEMENT INFORMATION SYSTEM (HMIS) TO ACCESS HOUSING RESOURCES. ANNUALLY, THE HOP TEAM CONNECTS WITH OVER 12,000 INDIVIDUALS.OUTREACH AND ENGAGEMENT CENTER: THE OUTREACH AND ENGAGEMENT CENTER (OEC), IN COLLABORATION WITH THE CITY OF SACRAMENTO, OFFERS TEMPORARY SHELTER FOR INDIVIDUALS EXPERIENCING HOMELESSNESS. GUESTS RECEIVE SHORT-TERM CASE MANAGEMENT, HOUSING ASSISTANCE, AND REFERRALS TO MENTAL HEALTH, SUBSTANCE USE TREATMENT, PRIMARY HEALTHCARE, AND VETERINARY SERVICES. THE OEC ALSO ACCOMMODATES PETS, ENSURING INDIVIDUALS AND FAMILIES RECEIVE SUPPORT TOGETHER. WITH A NIGHTLY CAPACITY FOR 50 GUESTS, THE PROGRAM SERVES SINGLES, COUPLES, AND FAMILIES, PROVIDING VITAL STABILIZATION SERVICES DURING TIMES OF CRISIS. ALCOHOL AND DRUG TREATMENT SERVICES: HOPE COOPERATIVE OFFERS TAILORED OUTPATIENT AND INTENSIVE OUTPATIENT ALCOHOL AND DRUG TREATMENT PROGRAMS. CLIENTS RECEIVE INDIVIDUALIZED SUPPORT THROUGH WEEKLY ONE-ON-ONE COUNSELING AND GROUP SESSIONS DESIGNED TO HELP THEM ACHIEVE RECOVERY GOALS. THE PROGRAM ANNUALLY SERVES MORE THAN 200 INDIVIDUALS SUCCESSFULLY IN MAKING PROGRESS IN THEIR RECOVERY JOURNEY. 1330431 94832 CRISIS RESPITE SERVICES: THE CRISIS RESPITE CENTER PROVIDES A SAFE, SUPPORTIVE ENVIRONMENT FOR ADULTS EXPERIENCING A MENTAL HEALTH CRISIS WHO ARE NOT A DANGER TO THEMSELVES OR OTHERS. STAFF OFFER COMPASSIONATE SUPPORT TO HELP CLIENTS DE-ESCALATE, STABILIZE, AND DEVELOP AN ACTION PLAN TO PREVENT FUTURE CRISES. THE CENTER RESPONDS TO OVER 3,500 CRISES ANNUALLY, ENSURING INDIVIDUALS RECEIVE IMMEDIATE, SOLUTION-FOCUSED CARE IN A WELCOMING SETTING. 1330431 94832 34407309 1 1 0 0 0 0 0 0 0 1 1 0 1 1 1 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 1 261 0 1 434 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X THE ORGANIZATION 9164410123 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 DR CHRISTINA Y BILYEU PRESIDENT 2.00 X X 0 0 0 LIZBETH V WEST PAST PRESIDENT 2.00 X X 0 0 0 MICHAEL KORPIEL VICE PRESIDENT 2.00 X X 0 0 0 FELICIA HAECKER SECRETARY 2.00 X X 0 0 0 BOBBIE HALES TREASURER 2.00 X X 0 0 0 JAMES BENNETT DIRECTOR 1.00 X 0 0 0 GEORGE HAMILTON DIRECTOR 1.00 X 0 0 0 STEVEN SEELEY DIRECTOR 1.00 X 0 0 0 JENNA PETTUS DIRECTOR 1.00 X 0 0 0 HAYLIE MCCOY DIRECTOR 1.00 X 0 0 0 VIRGIL PACHECO DIRECTOR 1.00 X 0 0 0 APRIL LUDWIG CEO 40.00 4.00 X X 0 0 0 ERIN JOHANSEN EX-CEO 40.00 4.00 X 207223 0 11510 MARLYN SEPULVEDA COO 40.00 X 163186 0 5469 KAREN DOLCE CFO 20.00 X 118456 0 4847 RENAE KLEE ASSISTANT MEDICAL DIRECTOR 40.00 X 218444 0 12919 BRITTANY MCGINTY PHYSICIAN ASSISTANT 40.00 X 168861 0 9792 DIANE ORAN NURSE PRACTITIONER 40.00 X 138868 0 11649 JORDAN TRALLER NURSE PRACTITIONER 40.00 X 120789 0 12766 MARIA PRUETT PROGRAM DIRECTOR 40.00 X 112667 0 4044 1248494 0 72996 12 0 1 0 ANDERS AND FALLTRICK ARCHITECTS 1104 CORPORATE WAY SACRAMENTO CA 95831 ARCHITECTS 136940 1 218610 50477576 817892 51514078 DEVELOPER FEES 900099 1100000 1100000 CLIENT RENTS 900099 422615 422615 CLIENT PROGRAM FEES 900099 126825 126825 RECORDS FEES 900099 1504 1504 1650944 18541 18541 470990 281476 189514 189514 189514 8986 218610 32932 -23946 -23946 MISCELLANEOUS INCOME 900099 499160 499160 INTERCOMPANY REVENUE 900099 27744 27744 526904 53876035 2177848 0 184109 4185230 4185230 510691 454210 56481 18159568 16151160 2008408 348747 306080 42667 1804728 1677452 127276 1381750 1237470 144280 627460 599749 27711 39178 39178 2215476 1389777 825211 488 85018 11814 68904 4300 209414 161841 46855 718 682747 560493 122224 30 1987005 1785432 201573 561786 536967 24760 59 41260 41260 424791 175785 249006 238600 175879 62721 OTHER EXPENSES 852201 761769 89615 817 PROGRAM SUPPLIES 384947 367043 16650 1254 TELECOMMUNICATIONS 348010 307933 40077 STAFF TRAINING AND DEVE 145846 92660 53186 125341 3427305 -3303222 1258 35359794 34407309 943561 8924 2652338 9583979 934579 782490 5098017 6792667 27669 529791 603947 22171933 3338248 3037264 18833685 10826032 5353300 4557964 17632958 51980764 2688470 4308211 2176220 1237858 1349151 4988402 4206251 8914730 12039833 X 8116298 33367533 601930 6573398 8718228 39940931 17632958 51980764 X 18516241 12706462 X 0 1 X 1 1 1 X 18865487 19966695 21899683 29961808 51514078 142207751 18865487 19966695 21899683 29961808 51514078 142207751 142207751 4263 1649 3 8240 18541 32696 30000 238175 -345311 73401 526904 523169 142763616 3826250 0.99610 0.99830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 13025 1024 1683 143 15589 11919 1000 106 13025 11919 11919 11919 11919 10504 1516 101 11919 1.00000 1 0 225090 225090 4493708 2614473 1879235 653761 350267 303494 16799374 373508 16425866 18833685 INVESTMENTS IN PARTNERSHIPS 10826032 C 10826032 DEPOSITS 360296 DUE FROM FOLSOM OAKS 103877 OPERATING LEASE RIGHT-OF-USE ASSET 4078202 BENEFICIAL INTEREST IN COMMUNITY FOUNDATION ASSETS 15589 4557964 OPERATING LEASE LIABILITY 4206251 4206251 PART V, LINE 4: THE ENDOWMENT PROCEEDS WILL BE USED TO SUPPLEMENT ANNUAL FUNDRAISING EFFORTS TO FILL GAPS THAT OUR GOVERNMENT CONTRACTS DO NOT MEET IN PROGRAM DELIVERY. AS WE GROW OUR PLANNED GIVING STRATEGY, THE ENDOWMENT WILL SERVE TO PROVIDE SUSTAINABLE INCOME FOR THE ORGANIZATION IN PERPETUITY. COMEDY NIGHT 198176 189190 8986 1802 5109 5878 1000 17060 BIG DAY OF GIVING 29420 29420 2083 227596 218610 8986 1802 5109 5878 1000 19143 32932 -23946 1 HOUSING SUBSIDIES, MEDICATION, FOOD, TRANSPORTATION FOR INDIGENTS 4150 4185230 HOUSING SUBSIDIES PAID DIRECTLY TO HOUSING PROVIDERS OR PROVIDED DIRECTLY BY TLCS. PART I, LINE 2: HOUSING SUBSIDIES ARE PAID DIRECTLY TO HOUSING PROVIDERS (LANDLORDS) IF THE PROPERTY IS NOT OWNED BY OUR ORGANIZATION. SUBRECIPIENTS ARE REQUIRED TO SUBMIT QUARTERLY PROGRAMMATIC AND ANNUAL PROGRESS REPORTS WHICH ENABLE TLCS TO SUBMIT ITS OWN REPORTS TO HUD. 0 0 0 0 0 0 0 0 0 RENAE KLEE ASSISTANT MEDICAL DIRECTOR 218444 0 0 0 0 0 6032 0 6887 0 231363 0 0 0 ERIN JOHANSEN EX-CEO 207223 0 0 0 0 0 5260 0 6250 0 218733 0 0 0 BRITTANY MCGINTY PHYSICIAN ASSISTANT 168861 0 0 0 0 0 3051 0 6741 0 178653 0 0 0 MARLYN SEPULVEDA COO 163186 0 0 0 0 0 5342 0 127 0 168655 0 0 0 DIANE ORAN NURSE PRACTITIONER 138868 0 0 0 0 0 4835 0 6814 0 150517 0 0 0 FORM 990, PART III, LINE 2 IN JANUARY 2023, TLCS ENTERED INTO A PARTNERSHIP AGREEMENT WITH JOHN STEWART COMPANY IN THE 1413 HOWE AVENUE LP FOR THE ACQUISITION AND REHABILITATION OF ARDEN STAR MOTEL, A 129-UNIT SUPPORTIVE HOUSING PROJECT. TLCS OWNS 35% IN THE LIMITED PARTNERSHIP AND IS THE MANAGING GENERAL PARTNER. THE PROPERTY WAS ACQUIRED ON MARCH 29, 2024 WITH A HOMEKEY GRANT FROM CALIFORNIA DEPARTMENT OF HOUSING AND COMMUNITY DEVELOPMENT AND LOANS FROM SACRAMENTO HOUSING AND REDEVELOPMENT AGENCY. IN MARCH 2023, TLCS FORMED 25 HOWE AVE LLC FOR THE ACQUISITION AND REHABILITATION OF RODEWAY INN, A 70-UNIT SUPPORTIVE HOUSING PROJECT. TLCS IS THE SOLE MEMBER OF THE LLC. THE ACQUISITION IS FINANCED BY HOMEKEY GRANTS FROM THE STATE OF CALIFORNIA. RODEWAY INN OPERATES UNDER A VOLUNTARY AGREEMENT WITH THE SACRAMENTO HOUSING AND REDEVELOPMENT AGENCY REQUIRING THE PROPERTY TO OPERATE AS LOW-INCOME FOR 55 YEARS. TLCS IS A 49% OWNER OF JHL SUNRISE POINTE, LLC, WHICH HAS A 0.01% OWNERSHIP INTEREST IN SUNRISE POINTE HOUSING PARTNERS LP THAT OWNS A 47-UNIT APARTMENT COMPLEX. TLCS PROVIDES ON-SITE SUPERVISION FOR A FEE AND ALSO RECEIVES DEVELOPMENT FEES FROM THE PARTNERSHIP. TLCS IS THE MANAGING PARTNER AND 35% OWNER IN NORTHVIEW POINTE GP, LLC, WHICH HAS A 0.01% OWNERSHIP INTEREST IN NORTHVIEW POINTE LP THAT OWNS A 60-UNIT PERMANENT SUPPORTIVE HOUSING COMPLEX. TLCS RECEIVES DEVELOPMENT FEES AND FEES FOR SERVICES. FORM 990, PART VI, SECTION A, LINE 1A THE BOARD'S EXECUTIVE COMMITTEE, CONSISTING OF THE OFFICERS (PRESIDENT, VICE PRESIDENT, SECRETARY, AND TREASURER) IS AUTHORIZED TO ACT IN ALL MATTERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE 990 WILL BE REVIEWED IN DETAIL BY THE TREASURER OF THE BOARD OF DIRECTORS PRIOR TO FILING AS WELL AS THE CFO AND CEO. FORM 990, PART VI, SECTION B, LINE 12C IN THE CASE OF DIRECTORS AND OFFICERS, THE BOARD'S EXECUTIVE COMMITTEE REVIEWS ANNUAL CONFLICT STATEMENTS AND MONITORS ACTIONS DURING REGULAR BOARD MEETINGS TO BE SURE THAT DIRECTORS ACT APPROPRIATELY. IN THE CASE OF EMPLOYEES, SENIOR MANAGERS REGULARLY MONITOR STAFF ACTIONS IN RELATION TO THE AGENCY'S ETHICS AND CONFLICT OF INTEREST POLICIES, AND ACT ACCORDINGLY WHEN DISCREPANCIES ARE NOTED. FORM 990, PART VI, SECTION B, LINE 15 COMPARABLE COMPENSATION FOR THE CEO IS REVIEWED BY THE COMPENSATION COMMITTEE WHICH IS MADE UP OF MEMBERS OF THE BOARD. THE COMPENSATION COMMITTEE MAKES A COMPENSATION RECOMMENDATION TO THE BOARD AT LARGE. THE RECOMMENDATION IS REVIEWED AND DISCUSSED BY THE ENTIRE BOARD AND A FINAL VOTE TAKEN. CONTEMPORANEOUS DOCUMENTATION AND RECORDKEEPING OF THE DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENT ARE KEPT WITH THE BOARD MINUTES. THE ORGANIZATION PARTICIPATES IN THE CASRA AND IMPACT FOUNDRY COMPENSATION REVIEW EVERY YEAR. THE ADMINISTRATIVE DIRECTOR CONDUCTS A SALARY SURVEY OF COMPENSATION PAID TO SIMILAR POSITIONS IN SIMILAR ORGANIZATIONS. THIS MATERIAL IS REVIEWED BY SENIOR MANAGEMENT. ANY CHANGES IN THE SALARY SCALE ARE PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. GOVERNING DOCUMENTS AND POLICIES ARE PROVIDED TO FUNDERS AND REGULATORY AUTHORITIES BUT ARE NOT GENERALLY AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: GAAP ADJUSTMENTS 12,706,462. 25 HOWE AVE LLC 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 PROVIDE HOUSING FOR LOW-INCOME INDIVIDUALS CA 16394787 21835505 TLCS INC FOLSOM OAKS APARTMENTS INC 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 870746410 PROVIDE HOUSING FACILITIES AND SERVICES TO DISABLED PERSONS CA 501(C)(3) LINE 7 TLCS INC 1 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 FOLSOM OAKS APARTMENTS INC E 103877 BOOK VALUE