2026-05-14T12:39:16-05:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-07-01 942159248 ALDEA INC ALDE 7072248266 2310 FIRST ST NAPA CA 94559 JOHN KNIEP CFO 7072248266 2026-05-08 1 1 MATTHEW PETROSKI P00853132 9257902600 2026-04-14 2024 2025-03-06 01:10:19Z ALDEA CHILDREN & FAMILY SERVICES KERRY AHEARN 2310 FIRST ST NAPA CA 94559 15917304 0 X WWW.ALDEAINC.ORG X 1972 CA ALDEA'S MISSION IS TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE (CONTINUED ON SCHEDULE O)WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES IN A MANNER THAT RESPECTS THE DIGNITY AND INDIVIDUALITY OF EACH PERSON. 8 8 145 11 0 0 5097782 5001034 10052018 10572859 1193483 69490 212178 208106 16555461 15851489 1890407 1795355 0 0 11426488 12205055 0 0 396651 2132269 2360467 15449164 16360877 1106297 -509388 13122490 13832677 3249593 4461313 9872897 9371364 X ALDEA'S MISSION IS TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES IN A MANNER THAT RESPECTS THE DIGNITY AND INDIVIDUALITY OF EACH PERSON. 0 0 8949389 8318529 BEHAVIORAL HEALTH - SERVING NAPA, SOLANO, AND SONOMA COUNTIES. WE BELIEVE THAT IN A FAMILY'S MOST CRITICAL MOMENTS, THE PRESENCE OF A TRUSTED PROFESSIONAL CAN MEAN THE DIFFERENCE BETWEEN STRENGTH AND SUFFERING. EVERY DAY, ALDEA'S EXPERT STAFF WALK ALONGSIDE YOUNG PEOPLE AND THEIR FAMILIES ON THE JOURNEY TO HEALING, OFFERING COMPASSIONATE CARE THAT BRINGS BOTH IMMEDIATE RELIEF AND LONG-TERM RESILIENCE.THROUGH OUR COMMUNITY-BASED MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT AND PREVENTION PROGRAMS, ALDEA SUPPORTS CHILDREN, YOUTH, AND FAMILIES IN IMPROVING THEIR OVERALL WELL-BEING. OUR OUTPATIENT COUNSELING SERVICES HELP STRENGTHEN MENTAL HEALTH AND FAMILY RELATIONSHIPS, WHILE OUR SUBSTANCE USE PROGRAMS PROVIDE EDUCATION, EARLY INTERVENTION, AND RECOVERY-FOCUSED TREATMENT. (CONT. ON SCH O) BILINGUAL SERVICES ARE OFFERED IN A VARIETY OF SETTINGS, INCLUDING OUTPATIENT CLINICS, HOMES, SCHOOLS, AND COMMUNITY ORGANIZATIONS ENSURING THAT SUPPORT IS ACCESSIBLE WHEN AND WHERE IT'S NEEDED MOST. IN THE PAST YEAR, ALDEA SERVED 1,283 CLIENTS AND THEIR FAMILIES THROUGH OUR BEHAVIORAL HEALTH PROGRAMS. 4694876 1795355 2254330 FOSTER CARE & ADOPTION SERVICES - SERVING NAPA, SOLANO, CONTRA COSTA, ALAMEDA, AND SAN FRANCISCO COUNTIES. ALDEA'S TREATMENT FOSTER CARE AND ADOPTION SERVICES GIVE CHILDREN THE OPPORTUNITY TO THRIVE IN SAFE, STABLE, AND PERMANENT HOMES. WE PROVIDE A FULL CONTINUUM OF SUPPORT, INCLUDING EMERGENCY PLACEMENT, TREATMENT AND INTENSIVE TREATMENT FOSTER CARE, ADOPTION SERVICES, CASE MANAGEMENT, AND THERAPEUTIC SUPPORT FOR CHILDREN WHO HAVE BEEN REMOVED FROM THEIR BIRTH FAMILIES DUE TO ABUSE, NEGLECT, OR EMOTIONAL DISTURBANCE. IN ADDITION TO DIRECT SERVICES FOR CHILDREN AND YOUTH, ALDEA ACTIVELY RECRUITS, TRAINS, CERTIFIES, AND SUPPORTS RESOURCE AND PROSPECTIVE ADOPTIVE PARENTS TO ENSURE EVERY CHILD HAS A NURTURING AND WELL-PREPARED HOME ENVIRONMENT. ALDEA ALSO OPERATES A TRANSITIONAL HOUSING PROGRAM FOR NON-MINOR (CONT. ON SCH O) DEPENDENTS, HELPING YOUNG ADULTS SUCCESSFULLY MOVE TOWARD INDEPENDENCE. IN THE PAST YEAR, ALDEA SERVED 236 CLIENTS AND THEIR FAMILIES THROUGH OUR SOCIAL SERVICE PROGRAMS. 13644265 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 1 145 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JOHN KNIEP CFO 7072248266 2310 FIRST ST NAPA CA 94559 ADAM HERSLY PRESIDENT 0.20 X X 0 0 0 KATHY CRUZ VICE PRESIDENT 0.20 X X 0 0 0 NOELLE BEEGLE TREASURER 0.20 X X 0 0 0 ROBIN DENNEY SECRETARY 0.20 X X 0 0 0 ERVIN HECHAVARRIA BOARD MEMBER 0.20 X 0 0 0 KIM HESTER WILLIAMS BOARD MEMBER 0.20 X 0 0 0 LINDA SHORT BOARD MEMBER (THRU 01/25) 0.10 X 0 0 0 MERLE SMITH BOARD MEMBER 0.20 X 0 0 0 FELISA WIESER BOARD MEMBER 0.10 X 0 0 0 KERRY AHEARN CHIEF EXECUTIVE OFFICER 40.00 X 225025 0 25288 JOHN KNIEP CHIEF FINANCIAL OFFICER 40.00 X 220901 0 20665 JULIE BURNS CHIEF OPERATING OFFICER 40.00 X 185274 0 23899 TAMBI JACKSON CHIEF HUMAN RESOURCES OFFICER 40.00 X 178580 0 13288 SARAH O'MALLEY CHIEF PROGRAM OFFICER 40.00 X 170384 0 28598 MICHELE FARHAT CHIEF DEV. OFFICER (THRU 02/24) 40.00 X 27947 0 2537 JOALEEN JOHNSON PSYC NURSE PRACTICITONER 40.00 X 160344 0 9229 PORTIA NERO PSYC NURSE PRACTITIONER 40.00 X 132026 0 15398 KIMBERLY CATANZANO PROGRAM DIRECTOR 40.00 X 130009 0 16717 SARADA OGLESBY PROGRAM DIRECTOR 40.00 X 143896 0 17251 JULIE FALICKI PROGRAM DIRECTOR 40.00 X 144021 0 16125 1718407 0 188995 22 0 1 0 J4 SYSTEMS PO BOX 2757 ROCKLIN CA 95677 IT SERVICES 110349 1 4466188 534846 5001034 PROGRAM SERVICES 624100 10572859 10572859 10572859 69541 69541 47411 65764 -18353 -18353 -18353 51 -51 -51 -51 INTEREST FROM ERC 900099 217073 217073 EHR INCENTIVE 900099 9386 9386 226459 15851489 10572859 0 277596 1795355 1795355 1078167 229947 799052 49168 9097869 8025458 889578 182833 234937 213492 17212 4233 1047536 876476 148290 22770 746546 608925 120788 16833 86769 62153 18222 6394 86695 62100 18207 6388 9801 9801 98799 80234 8382 10183 566427 483242 59274 23911 551734 472883 66087 12764 135441 119541 14702 1198 90576 59060 30888 628 55137 15079 40058 116310 81630 29294 5386 182005 158310 19540 4155 PROGRAM RELATED EXPENSE 246374 230157 437 15780 BAD DEBT EXPENSE 31640 31640 PUBLIC RELATIONS 13842 77 13765 88917 28705 39950 20262 16360877 13644265 2319961 396651 1211744 564417 2532645 3513735 1661893 660820 2309778 2725880 170890 163984 5795279 1044236 3636702 4751043 1598838 1452798 13122490 13832677 1496995 1384393 32907 696470 248558 1065418 1471133 1315032 3249593 4461313 X 9872897 9371364 9872897 9371364 13122490 13832677 -509388 7855 0 X 0 1 X 1 1 1 X 3992552 4199073 6869447 5097782 5001034 25159888 3992552 4199073 6869447 5097782 5001034 25159888 1509780 23650108 113424 192575 126204 175381 116952 724536 70 37 150000 226459 376566 26260990 42744473 0.90060 0.89710 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 70. 2021 AMOUNT: $ 37. 2023 AMOUNT: $ 150,000. 2024 AMOUNT: $ 226,459. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1504239 1504239 4041597 889111 3152486 81000 25706 55294 127237 101781 25456 41206 27638 13568 4751043 DEPOSITS 187140 RIGHT OF USE ASSET 1265658 1452798 LEASE LIABILITIES 1315032 1315032 X 15925108 7855 7855 15917253 -65764 -65764 15851489 16426641 65764 65764 16360877 0 16360877 PART X, LINE 2: THE ORGANIZATION IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTIONS 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. THE ORGANIZATION RECOGNIZES THE EFFECTS OF ITS INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS AND HAS CONCLUDED AS OF THE YEAR ENDED JUNE 30, 2025, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSE -65,764. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 65,764. 1 FOSTER CARE PAYMENTS 65 1795355 PART I, LINE 2: ELIGIBILITY IS DETERMINED BY SOCIAL SERVICE DEPARTMENTS OF REFERRING COUNTIES WHO APPROVE EACH PLACEMENT. ALDEA TRACKS ELIGIBILITY AND DAYS OF CARE IN AN ELECTRONIC HEATH RECORD SYSTEM THAT COMPUTES PAYMENTS AMOUNT IN ACCORDANCE WITH REGULATIONS. X X X 0 0 0 0 0 0 0 0 0 KERRY AHEARN CHIEF EXECUTIVE OFFICER 215025 0 10000 0 0 0 9195 0 16093 0 250313 0 0 0 JOHN KNIEP CHIEF FINANCIAL OFFICER 211159 0 9742 0 0 0 11195 0 9470 0 241566 0 0 0 JULIE BURNS CHIEF OPERATING OFFICER 177024 0 8250 0 0 0 9019 0 14880 0 209173 0 0 0 SARAH O'MALLEY CHIEF PROGRAM OFFICER 162884 0 7500 0 0 0 8775 0 19823 0 198982 0 0 0 TAMBI JACKSON CHIEF HUMAN RESOURCES OFFICER 170769 0 7811 0 0 0 0 0 13288 0 191868 0 0 0 JOALEEN JOHNSON PSYC NURSE PRACTICITONER 160344 0 0 0 0 0 8007 0 1222 0 169573 0 0 0 SARADA OGLESBY PROGRAM DIRECTOR 137748 0 6148 0 0 0 7315 0 9936 0 161147 0 0 0 JULIE FALICKI PROGRAM DIRECTOR 137873 0 6148 0 0 0 7253 0 8872 0 160146 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CFO, CEO, AND FINANCE COMMITTEE BEFORE FILING THE RETURN. THE ORGANIZATION ALSO MAKES COPIES AVAILABLE TO ALL BOARD MEMBERS BEFORE FILING THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ALDEA HAS ALL NEW BOARD MEMBERS DISCLOSE ANY CONFLICT OF INTEREST AND SIGN THE POLICY STATEMENT WHEN THEY JOIN THE BOARD. THIS FORM IS ALSO DISTRIBUTED AND UPDATED BY ALL BOARD MEMBERS ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE CEO TO DETERMINE IF A CONFLICT EXISTS AND AT WHAT LEVEL. THE CEO MAY CONSULT WITH THE BOARD PRESIDENT FOR ASSISTANCE. IF A CONFLICT IS DISCLOSED, THE MEMBER AGREES TO NOT PARTICIPATE IN ANY DISCUSSION OR VOTE TAKEN WITH RESPECT TO SUCH INTERESTS. ALL ALDEA EMPLOYEES ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT WHEN HIRED. IF THERE IS A DISCLOSURE, THE STATEMENT IS REVIEWED BY THE DIRECTOR OF HUMAN RESOURCES AND DISCUSSED WITH THE CEO TO DETERMINE THE LEVEL OF CONFLICT AND HOW ALDEA WILL MANAGE AND MONITOR THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE CEO IS REVIEWED AND SET BY THE BOARD OF DIRECTORS AND A STUDY OF COMPARABILITY DATA OF SIMILAR ORGANIZATIONS. THE COMPENSATION OF OTHER ORGANIZATION OFFICERS OR KEY EMPLOYEES IS REVIEWED AND SET BY THE CEO AND A STUDY OF COMPARABILITY DATA OF SIMILAR ORGANIZATIONS. ADDITIONALLY, THE ORGANIZATION HAS A PROCESS FOR DETERMINING COMPENSATION THAT INCLUDES CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISIONS (I.E. COMMITTEE MINUTES). FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND PROVIDED TO STATE AND FEDERAL AUTHORITIES AS REQUIRED. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE ORGANIZATION'S WEBSITE.