2026-05-14T15:11:34-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH STREET STE 1000 SAN FRANCISCO CA 94104 990 2024-07-01 941156622 COMPASS FAMILY SERVICES COMP 4156440504 37 GROVE STREET SAN FRANCISCO CA 94102 ERICA KISCH CEO 4156440504 2026-05-14 1 1 MICHAEL LUMSDEN P01262236 4159561500 2026-05-14 2024 2025-03-06 01:10:19Z ERICA KISCH 37 GROVE STREET SAN FRANCISCO CA 94102 45816839 0 X WWW.COMPASS-SF.ORG X 1914 CA COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING. 21 21 249 1706 0 0 29944025 43445736 15637 6546 548216 714159 -171121 -252697 30336757 43913744 9650513 19951527 0 0 15416951 18715270 0 0 1390251 5314287 5888119 30381751 44554916 -44994 -641172 36574474 42625299 7886692 14147080 28687782 28478219 X COMPASS FAMILY SERVICES HELPS HOMELESS FAMILIES AND THOSE AT IMMINENT RISK TO ACHIEVE HOUSING STABILITY, ECONOMIC SELF-SUFFICIENCY, AND WELL-BEING. 0 0 15566226 11768965 6546 COMPASS SF HOME - PROMOTES LONG-TERM HOUSING STABILITY THROUGH HOUSING SEARCH ASSISTANCE, RENTAL SUBSIDIES, AND CASE MANAGEMENT. 6140549 5143952 0 COMPASS BRIEF STAYS - PROVIDES SHORT-TERM HOTEL STAYS TO FAMILIES WHEN SHELTER IS NOT AVAILABLE OR NOT AN OPTION. 4479408 244858 0 COMPASS CHILDREN'S CENTER - A NATIONALLY ACCREDITED ENRICHED EARLY CHILDHOOD EDUCATION CENTER WITH A CURRICULUM FOCUSED ON THE SOCIAL AND EMOTIONAL DEVELOPMENT FOR CHILDREN AGES 05 YEARS THAT ARE FROM HOMELESS AND EXTREMELY LOW-INCOME FAMILIES. 12327446 2793752 0 COMPASS FAMILY SHELTER - OFFERS FAMILIES FACING HOMELESSNESS A SAFE, TEMPORARY PLACE TO STAY, AND OFFERS SERVICES DESIGNED TO HELP FAMILIES TO SECURE AND MAINTAIN PERMANENT HOUSING.COMPASS CLARA HOUSE - AN 18 - 24-MONTH TRANSITIONAL HOUSING PROGRAM WHERE FAMILIES LIVE IN PRIVATE APARTMENTS AND RECEIVE INTENSIVE WRAP-AROUND SUPPORT.COMPASS LOCATION SERVICES - PROVIDES HOUSING SEARCH SUPPORT TO FAMILIES WHO RECEIVE SUBSIDIES THROUGH COMPASS SF HOME AND HOUSING WORKSHOPS AND SUPPORT FOR FAMILIES WHO DON'T QUALIFY FOR A HOUSING PROGRAM BUT ARE ACTIVELY HOMELESS OR AT RISK OF HOMELESSNESS.COMPASS BEHAVIORAL HEALTH SERVICES - OFFERS CONFIDENTIAL EMOTIONAL SUPPORT AND THERAPY FOR FAMILIES WHO ARE EXPERIENCING HOMELESSNESS, AT RISK OF HOMELESSNESS, NEWLY HOUSED, OR ENGAGED IN ANY COMPASS PROGRAM.CENTRAL CITY ACCESS POINT - ENTRY POINT FOR FAMILIES EXPERIENCING OR AT RISK OF HOMELESSNESS. PROVIDES PROBLEM SOLVING, ASSESSMENT OF ELIGIBILITY FOR SHELTER AND HOUSING PROGRAMS, AND PLACEMENT INTO AVAILABLE SHELTER AND HOUSING.COMPASS FAMILY RESOURCE CENTER - OFFERS A COMPREHENSIVE SET OF TRAUMA-INFORMED SERVICES THAT SUPPORT FAMILY WELL-BEING, INCLUDING SUPPORT GROUPS, HOUSING SEARCH AND WORKFORCE DEVELOPMENT.COMPASS C-WORK - PROVIDES WORKFORCE DEVELOPMENT SUPPORT INCLUDING A DEDICATED TRAINING PATHWAY FOR CAREERS IN EARLY CHILDHOOD EDUCATION, ALONG WITH GENERAL WORKFORCE READINESS AND TRAINING REFERRALS.COMPASS CHILDCARE SUPPORT SERVICES - HELPS PARENTS ACCESS EARLY CARE AND EDUCATION PROGRAMS FOR THEIR CHILDREN.COMPASS C-RENT - PROVIDES HOMELESSNESS PREVENTION SUPPORT BY PAYING BACK RENT AND MOVE-IN COSTS FOR ELIGIBLE CLIENTS AS WELL AS PROVIDING HOUSING SEARCH SUPPORT.COMPASS PERMANENT SUPPORTIVE HOUSING AT THE MARGOT - PROVIDES SUPPORTIVE SERVICES AND ONSITE CHILDREN'S PROGRAMMING FOR FAMILIES HOUSED AT THE MARGOT. 12327446 2793752 0 38513629 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 370 0 1 249 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X ROSA M MARTINEZ 4156440504 37 GROVE STREET SAN FRANCISCO CA 94102 ADAM TAIT CO-CHAIR 2.00 0.00 X X 0 0 0 BETH ROY JENKYN CO-CHAIR 2.00 0.00 X X 0 0 0 DEBBIE KOSKI TREASURER 2.00 1.00 X X 0 0 0 STEVEN DINKELSPIEL SECRETARY 2.00 0.00 X X 0 0 0 STEFFANY CHISHOLM BOARD MEMBER 2.00 0.00 X 0 0 0 DANA CORVIN BOARD MEMBER 2.00 0.00 X 0 0 0 ROBERT DAORO BOARD MEMBER 2.00 0.00 X 0 0 0 JENNIFER DASILVA BOARD MEMBER 2.00 0.00 X 0 0 0 KIMBERLY GARFINKEL BOARD MEMBER 2.00 0.00 X 0 0 0 KATIE GIOMETTI BOARD MEMBER 2.00 0.00 X 0 0 0 DOUG GOELZ BOARD MEMBER 2.00 0.00 X 0 0 0 DAVID GOLDMAN BOARD MEMBER 2.00 0.00 X 0 0 0 FRANK GUTIERREZ BOARD MEMBER 2.00 0.00 X 0 0 0 VALERIE GARCIA HOUTS BOARD MEMBER 2.00 0.00 X 0 0 0 CHRIS JACKSON BOARD MEMBER 2.00 0.00 X 0 0 0 LAUREN KOWAL BOARD MEMBER 2.00 0.00 X 0 0 0 KIMATHI MARANGU BOARD MEMBER 2.00 0.00 X 0 0 0 MICHAEL MCCARTHY BOARD MEMBER 2.00 0.00 X 0 0 0 TIM MOFFET BOARD MEMBER 2.00 0.00 X 0 0 0 LAUREN THORNHILL BOARD MEMBER 2.00 0.00 X 0 0 0 LINSEY THORNTON BOARD MEMBER 2.00 1.00 X 0 0 0 ERICA KISCH CHIEF EXECUTIVE OFFICER 40.00 0.00 X 285936 0 27519 ROSA MARTINEZ CHIEF FINANCIAL OFFICER 40.00 0.00 X 200429 0 27142 ABIGAIL LEONARD CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 182845 0 26661 CHARLES HUGHES DIRECTOR OF PEOPLE AND CULTURE 40.00 0.00 X 168477 0 15699 ANGELICA GONZALEZ BILINGUAL SPEECH/LANGUAGE PATHOLIGIST 40.00 0.00 X 142907 0 9547 RHETT BURDEN DIRECTOR OF DEIV 40.00 0.00 X 140893 0 24166 SUSAN REIDER CLINICAL DIRECTOR 40.00 0.00 X 139982 0 12795 HOPE SMITH KAMER DIRECTOR OF STRATEGIC INITIATIVES 40.00 0.00 X 133954 0 14099 1395423 0 157628 16 0 1 0 EIS CONSULTING GROUP INC 1445 MANZANITA AVENUE SANTA ROSA CA 95404 IT CONSULTING 421308 KAI MING INC STEP PROGRAM 900 KEARNEY STREET SUITE 600 SAN FRANCISCO CA 94133 SUBSTITUTE TEACHERS 267067 LAW OFFICE OF MARIANNE RECHER PO BOX 131 INVERNESS CA 94937 LABOR LEGAL ADVICE 257705 N&S JANITORIAL SERVICES INC 35 GROVE STREET SUITE 104 SAN FRANCISCO CA 94102 JANITORIAL SERVICES 157035 FINANCIAL CAPABILITY 2912 DIAMOND STREET SUITE 389 SAN FRANCISCO CA 94131 CLIENT FINANCIAL COACHING 140703 12 791139 33364151 9290446 1158074 43445736 PROGRAM SERVICE FEES 624200 6546 6546 6546 698036 698036 1525974 1507396 2455 18578 -2455 16123 16123 140547 791139 393244 -252697 -252697 43913744 6546 0 461462 19951527 19951527 750531 31346 509680 209505 14032153 11422104 1922582 687467 368160 311008 43639 13513 2420070 1916003 379723 124344 1144356 889212 189535 65609 107892 107892 1776281 982516 711156 82609 213521 172797 25329 15395 323144 157420 147129 18595 1875768 1315158 470814 89796 92207 78586 9876 3745 123663 105395 13245 5023 1090 967 88 35 396626 355427 4229 36970 166412 104625 55588 6199 PROGRAM EXPENSES 441639 439803 1272 564 EQUIPMENT MAINTENANCE 259845 156280 94200 9365 LICENSES AND FEES 143850 30025 92308 21517 -33819 93430 -127249 44554916 38513629 4651036 1390251 1578593 2449224 1611018 1147065 8000534 7999092 81929 5904 10434220 15132000 130174 105082 9667542 5676303 4263345 3991239 8804865 9638649 1669796 2157044 36574474 42625299 4879525 6110491 1383424 6000436 52317 38084 9841 5677 1561585 1992392 7886692 14147080 X 23759263 23567245 4928519 4910974 28687782 28478219 36574474 42625299 -641172 431609 0 X 0 1 X 1 1 1 X 18989955 22409772 22281392 29944025 43445736 137070880 18989955 22409772 22281392 29944025 43445736 137070880 1475652 135595228 245458 280821 391161 557374 698036 2172850 139243730 1310678 0.97380 0.98050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X 12494 12494 21925 21925 34419 34419 44520497 45537494 44554916 45571913 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 4368 4706 23095 34419 66588 250000 250000 250000 250000 1000000 1500000 685 2363 10234 12494 25776 0 1 X 619314 69526 688840 553025 66289 619314 505931 47094 553025 590201 -84270 505931 479600 110601 590201 0.00000 0.12160 0.87840 0 0 588000 588000 7228096 4414549 2813547 991106 681386 309720 851842 580368 271474 8498 8498 3991239 DEPOSITS 96374 DUE FROM COMPASS QALICB 165445 OPERATING LEASE RIGHT-OF-USE ASSETS 1882925 FINANCE LEASE RIGHT-OF-USE ASSETS 12300 2157044 OPERATING LEASE LIABILITY 1977792 FINANCE LEASE LIABILITY 14600 1992392 X PART IV, LINE 2B: CERTAIN CASH ACCOUNTS ARE MAINTAINED FOR CLIENTS. COMPASS HOLDS THESE FUNDS IN TRUST IN SEPARATE BANK ACCOUNTS. A CORRESPONDING LIABILITY IS INCLUDED ON FORM 990, PART X, LINE 21 TO REFLECT THESE ASSETS HELD IN TRUST FOR CLIENTS. PART V, LINE 4: COMPASS' ENDOWMENT CONSISTS OF THREE INDIVIDUAL FUNDS ESTABLISHED FOR THE PURPOSE OF PROVIDING A PERMANENT ENDOWMENT FOR THE ORGANIZATION. THE ENDOWMENT ACCOUNT IS INTENDED TO ACCUMULATE AS MUCH PRINCIPAL AS POSSIBLE, WITH THE EVENTUAL GOAL OF HELPING TO SUPPORT COMPASS' ON-GOING OPERATIONS WHILE LEAVING THE ACCUMULATED PRINCIPAL INTACT. PART X, LINE 2: COMPASS IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE, RESPECTIVELY. COMPASS RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED AND CHANGES IN RECOGNITION OR MEASUREMENT ARE REFLECTED IN THE PERIOD IN WHICH THE CHANGE IN JUDGMENT OCCURS. COMPASS HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2025 AND 2024, IT DOES NOT HAVE ANY SIGNIFICANT TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. SPRING BENEFIT 783762 643215 140547 40914 137047 3500 183439 ADOPT-A-FAMILY 72203 72203 12431 5926 2 75721 75721 9986 931686 791139 140547 53345 137047 3500 199351 393243 -252696 1 HOUSING ASSISTANCE - SUBSIDIES, UTILITIES, SECURITY DEPOSITS, HOUSING, EMERGENCY RENTAL ASSISTANCE, OR TEMPORARY HOUSING PAID TO LANDLORDS ON BEHALF OF CLIENTS. 567 17174392 CLIENT ASSISTANCE (NONCASH) - FOOD, DIAPERS, HYGIENE AND HOUSEHOLD SUPPLIES, TRANSIT PASSES, SCHOOL SUPPLIES, EQUIPMENT, AND OTHER AIDS 2555 1015927 FAIR MARKET VALUE FOOD, DIAPERS, HYGIENE, HOUSEHOLD SUPPLIES, TRANSIT PASSES, SCHOOL SUPPLIES, CHROMEBOOKS, AND OTHER AIDS CLIENT ASSISTANCE - MISCELLANEOUS CASH AIDS 578 1761208 PART I, LINE 2: CLIENTS NEED TO MEET THE ELIGIBILITY REQUIREMENTS FOR THE SUBSIDY OR RENTAL ASSISTANCE PROGRAMS. IF ACCEPTED INTO THE PROGRAM, THE FAMILY WILL WORK WITH THEIR CASE MANAGERS ON HOUSING SEARCH AND/OR REMOVING BARRIERS TO HOUSING. THE CASE MANAGERS SUBMIT SUBSIDY OR HOUSING BARRIER REQUESTS TO THE COMPASS SF HOME PROGRAM DIRECTOR OR ASSISTANT PROGRAM DIRECTOR FOR APPROVAL. REQUESTS MUST HAVE APPROPRIATE DOCUMENTATION BEFORE GETTING APPROVAL. FOR SUBSIDIES, ONE-TIME RENTAL ASSISTANCE, OR SECURITY DEPOSITS, WE NEED PROOF OF OWNERSHIP (DEED OR TAX BILL); WHEN APPLICABLE, DOCUMENTATION THAT A MANAGEMENT COMPANY IS AUTHORIZED BY THE OWNER; LEASE AGREEMENT OR 3-DAY NOTICE TO QUIT; AND W-9. X X X X 0 0 0 0 0 0 0 0 0 ERICA KISCH CHIEF EXECUTIVE OFFICER 285936 0 0 0 0 0 14375 0 13144 0 313455 0 0 0 ROSA MARTINEZ CHIEF FINANCIAL OFFICER 200429 0 0 0 0 0 10021 0 17121 0 227571 0 0 0 ABIGAIL LEONARD CHIEF DEVELOPMENT OFFICER 182845 0 0 0 0 0 9540 0 17121 0 209506 0 0 0 CHARLES HUGHES DIRECTOR OF PEOPLE AND CULTURE 168477 0 0 0 0 0 8500 0 7199 0 184176 0 0 0 RHETT BURDEN DIRECTOR OF DEIV 140893 0 0 0 0 0 7045 0 17121 0 165059 0 0 0 SUSAN REIDER CLINICAL DIRECTOR 139982 0 0 0 0 0 7024 0 5771 0 152777 0 0 0 ANGELICA GONZALEZ BILINGUAL SPEECH/LANGUAGE PATHOLIGIS 142907 0 0 0 0 0 5352 0 4195 0 152454 0 0 0 X 944737 FMV X 11 100898 FMV X 9 70664 FMV X MISC FUNDRAISING EVENT CONTRIBUTIONS 2 41250 FMV X GIFT CARDS 8 525 FMV 0 0 1 1 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS RECEIVED (DEFINED AS EACH SEPARATE GIFT) ON SCHEDULE M, PART I, COLUMN (B). PART I, LINE 32B: THE ORGANIZATION CONTRACTS WITH CARS (CHARITABLE ADULT RIDES & SERVICES), AN UNRELATED THIRD-PARTY WHICH OPERATES A VEHICLE DONATION PROGRAM THAT BENEFITS THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT. THE DRAFT FORM 990 IS REVIEWED BY THE CFO AND CEO; ADJUSTMENTS ARE MADE AS NECESSARY. THE FORM 990 IS THEN REVIEWED BY THE FINANCE COMMITTEE AND DISTRIBUTED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY APPLIES TO ALL DIRECTORS, OFFICERS, AND EMPLOYEES (INSIDERS), WHICH REQUIRES DISCLOSURE OF CONFLICTS AS THEY ARISE. AT THE BEGINNING OF EACH FISCAL YEAR, ALL DIRECTORS AND OFFICERS ARE ALSO REQUIRED TO COMPLETE AN ANNUAL DISCLOSURE QUESTIONNAIRE. THE POLICY IS REDISTRIBUTED EACH JUNE AND EVERY BOARD MEMBER IS REQUIRED TO SIGN IT ANNUALLY. EMPLOYEES IN ANY DOUBT AS TO WHETHER A SPECIFIC SITUATION MAY BE CONSTRUED AS A CONFLICT OF INTEREST SHOULD DISCUSS THE SITUATION IMMEDIATELY WITH THE CEO; THE CEO SHOULD DISCUSS SITUATIONS IN HIS OR HER OWN CASE WITH THE CHAIR OF THE BOARD OF DIRECTORS. WHERE A POTENTIAL CONFLICT OF INTEREST EXISTS AMONGST BOARD MEMBERS, IT IS THE RESPONSIBILITY OF THE PERSON INVOLVED OR WITH KNOWLEDGE, TO NOTIFY THE BOARD OF TRUSTEES OF THE CIRCUMSTANCES RESULTING THE POTENTIAL CONFLICT SO THAT THE BOARD MEMBERS CAN PROVIDE SUCH GUIDANCE AND TAKE SUCH ACTION AS IT SHALL DEEM APPROPRIATE. THE INDIVIDUAL WITH WHOM A CONFLICT OR POTENTIAL CONFLICT HAS BEEN IDENTIFIED SHALL NOT DELIBERATE OR VOTE ON ANY ACTION OF THE BOARD REGARDING THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE CEO AND CFO'S SALARIES ARE DETERMINED BY THE EXECUTIVE COMMITTEE. COMPASS HAS A WRITTEN COMPENSATION REVIEW POLICY WHEREBY THE TOTAL COMPENSATION FOR THESE INDIVIDUALS IS BENCHMARKED UTILIZING COMPARABILITY DATA, INCLUDING THE NORTHERN CALIFORNIA NONPROFITS COMPENSATION AND BENEFITS SURVEY. THERE WAS AN ACROSS-THE-BOARD COST OF LIVING ADJUSTMENT, ALONG WITH A SALARY INCREASE FOR THE CEO IN MARCH 2024 BASED ON A BENCHMARK USING COMPENSATION ANALYSIS. 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. ADDITIONALLY, THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE ORGANIZATION'S WEBSITE. COMPASS QALICB 37 GROVE STREET SAN FRANCISCO CA 94102 825159573 NMTC FINANCING FOR FACILITIES TO FURTHER COMPASS' PROGRAMS CA 501(C)(3) LINE 12C, III-FI COMPASS FAMILY SERVICES 1 0 0 0 1 1 0 0 0 0 0 1 1 0 1 1 0 0 0 0 COMPASS QALICB D 15132000 GAAP BOOK VALUE COMPASS QALICB K 811131 GAAP BOOK VALUE THE ORGANIZATION IS A PART OF AN AFFILIATED GROUP, WHICH INCLUDES THE FOLLOWING ORGANIZATIONS:COMPASS FAMILY SERVICES37 GROVE STREETSAN FRANCISCO, CA 94102FEIN: 94-1156622501(H) ELECTION: YESTOTAL LOBBYING EXPENDITURES TO INFLUENCE PUBLIC OPINION (GRASSROOTS LOBBYING): $12,494TOTAL LOBBYING EXPENDITURES TO INFLUENCE A LEGISLATIVE BODY (DIRECT LOBBYING): $21,925OTHER EXEMPT PURPOSE EXPENDITURES: $44,520,497TOTAL EXEMPT PURPOSE EXPENDITURES: $44,554,916COMPASS QALICB37 GROVE STREETSAN FRANCISCO, CA 94012FEIN: 82-5159573501(H) ELECTION: NOTOTAL LOBBYING EXPENDITURES TO INFLUENCE PUBLIC OPINION (GRASSROOTS LOBBYING): $0TOTAL LOBBYING EXPENDITURES TO INFLUENCE A LEGISLATIVE BODY (DIRECT LOBBYING): $0OTHER EXEMPT PURPOSE EXPENDITURES: $1,016,997TOTAL EXEMPT PURPOSE EXPENDITURES: $1,016,997