2024-04-19T19:26:20-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 943396038 OPEN HEART KITCHEN OF LIVERMORE INC OPEN 9255801616 1141 CATALINA DRIVE 137 LIVERMORE CA 94550 JOHN BOST EXECUTIVE DIRECTOR 9255801616 2024-04-16 1 JOHN BOST 999009999 1 KATY BROWN P00650274 9257902600 2024-04-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN BOST 1141 CATALINA DRIVE 137 LIVERMORE CA 94550 3344116 0 X OPENHEARTKITCHEN.ORG X 2001 CA EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW. 10 10 35 160 0 0 3720558 2433175 1527379 769850 27794 23064 16668 51064 5292399 3277153 2269850 1070985 0 0 1444419 1535013 0 0 294555 648511 784090 4362780 3390088 929619 -112935 5561804 5447893 186018 185042 5375786 5262851 X EQUITABLE ACCESS TO NUTRITIOUS FOOD TODAY, WHILE BUILDING A FOOD SECURE TOMORROW. 0 0 1142641 320354 769850 SENIOR MEAL PROGRAM: THE SENIOR MEAL PROGRAM ADDRESSES THE NUTRITIONAL GAP FOR LOW INCOME SENIORS. OPEN HEART KITCHEN PREPARES AND SERVES LUNCH AND DINNER FOR LOW-INCOME SENIOR CITIZENS 60+ YEARS OF AGE, MONDAY THROUGH FRIDAY. THE ORGANIZATION CURRENTLY SERVES AT LOCATIONS IN PLEASANTON, LIVERMORE, AND DUBLIN. ALL SENIOR CITIZENS OF THE TRI-VALLEY ARE WELCOME TO EAT AT THEIR SENIOR MEAL LOCATIONS. 898284 520363 OPEN HEART FOOD BANK (OHFB): THE OPEN HEART FOOD BANK PROGRAM PROVIDES ESSENTIAL GROCERIES TO THE COMMUNITY IN NEED. EACH CLIENT RECEIVES PRODUCE, DRY GOODS, AND PROTEIN. THIS PROGRAM IS A COLLABORATION WITH THE ALAMEDA COUNTY COMMUNITY FOOD BANK. 345596 115874 STREET OUTREACH: OPEN HEART KITCHEN'S STREET OUTREACH PROGRAM DELIVERS FOOD TO THE UNHOUSED. READY-MADE FOOD IS IMPORTANT TO PEOPLE EXPERIENCING HOMELESSNESS THAT SIMPLY LACK ACCESS TO KITCHEN FACILITIES AND ARE UNABLE TO SAFELY REFRIGERATE OR STORE FOOD. THE STREET OUTREACH TEAM DELIVERS HOT MEALS AND BREAKFAST BAGS FOR PEOPLE LIVING IN ENCAMPMENTS AT VARIOUS LOCATIONS THROUGHOUT THE TRI-VALLEY. SINCE THE STREET OUTREACH PROGRAM WORK WITH A VULNERABLE POPULATION THAT OFTEN HAS LITTLE OR NO ACCESS TO SERVICES, A MAIN COMPONENT OF THE STREET OUTREACH WORK IS TO ENSURE THE SURVIVAL OF PEOPLE LIVING ON THE STREETS. THE STREET OUTREACH PROGRAM ALSO PROVIDES THE NECESSARY SUPPLIES FOR THEIR UNSHELTERED CLIENTS. 369268 114394 HOT MEALS PROGRAM: OPEN HEART KITCHEN IS THE LARGEST HOT MEAL PROGRAM OF ITS KIND IN THE TRI - VALLEY AREA OF NORTHERN CALIFORNIA. THERE IS NO QUALIFYING PROCESS AND MEALS MAY BE EATEN AT SERVING SITES OR TAKEN TO GO. GUESTS COME FROM ALL WALKS OF LIFE AND OPEN HEART KITCHEN HAS BECOME A SAFETY NET TO THOSE IN NEED DURING CHALLENGING TIMES.KITCHEN PROJECT: OPEN HEART KITCHEN IS BUILDING A FLAGSHIP FOOD SERVICE FACILITY THAT WILL HAVE ATREMENDOUSLY POSITIVE IMPACT ON THE COMMUNITY, WITH:- MODERN COMMERCIAL KITCHEN FACILITY BUILT TO MAXIMIZE THEIR PRODUCTIVITY AND ABLE TO EXPAND PRODUCTION TO MEET FUTURE DEMAND;- OPEN LAYOUT TO BETTER ALLOW THE ORGANIZATION TO MANAGE GROUPS OF VOLUNTEERS AND INCREASE FOOD PRODUCTION;- MODULAR KITCHEN DESIGN TO ENABLE THE ORGANIZATION TO DO MORE WITH THE SAME NUMBER OF PEOPLE BY ADJUSTING FOR DIFFERENT MEAL PROGRAMS FROM PACKAGED STREET OUTREACH TO BUFFET-STYLE SERVING;- PERMANENT DINING SPACE DESIGNED TO BETTER THE LIVES OF THOSE THAT THE ORGANIZATION SERVES BYBEING WARM AND WELCOMING;- SEPARATE DINING ROOM OF OVER 3,100 SQUARE FEET ABLE TO SERVE 100 DINERS AT A TIME;- STORAGE AND COLD STORAGE AREAS TO TAKE ADVANTAGE OF BULK DONATIONS AND LOWER-COST VOLUME PURCHASES OF FOOD TO MAKE CHARITABLE DOLLARS GO EVEN FURTHER;- ACCESSIBLE WALKING DISTANCE FOR BOTH CLIENTS AND VOLUNTEERS TO THE DOWNTOWN AREA AND MAIN TRANSIT SYSTEM FOR BUSES AND TRAINS;-IDEAL LOCATION FOR THE FUTURE THAT WILL BE ADJACENT TO A LOW-INCOME HOUSING DEVELOPMENT, HOMELESS SHELTER AND FUTURE COMPLIMENTARY SUPPORT SERVICES, INCLUDING A HOMELESS SHELTER, SHOWERS, LAUNDRY, STORAGE, AND MAILBOX SERVICES;-THE ABILITY TO HOST PARTNER AGENCY CASE OFFICERS ONSITE, OFFERING NEEDED HEALTH AND SUPPORT SERVICES FOR THOSE STRUGGLING TO OVERCOME FAMILY AND PERSONAL CRISIS. 369268 114394 2755789 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 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 11 0 1 35 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X HEATHER GREAUX 9255801616 1141 CATALINA DR 137 NO 137 LIVERMORE CA 94550 MICHAEL HAASE BOARD CHAIR 1.00 X X 0 0 0 JANETTE PACE BOARD VICE CHAIR 1.00 X X 0 0 0 BETHANY HORTON BOARD SECRETARY 1.00 X X 0 0 0 ERIC MAXWELL BOARD TREASURER 1.00 X X 0 0 0 CHUCK DECKERT MEMBER 1.00 X 0 0 0 JUSTIN GAGNON MEMBER (LEFT 01/23) 1.00 X 0 0 0 JEWEL HUNT MEMBER 1.00 X 0 0 0 LIRA KAMAT MEMBER 1.00 X 0 0 0 ERICK LOVDAHL MEMBER 1.00 X 0 0 0 CARLA MOORE MEMBER 1.00 X 0 0 0 SHAILY NAIR MEMBER 1.00 X 0 0 0 KRISTINA VANNONI MEMBER (LEFT 04/23) 1.00 X 0 0 0 HEATHER GREAUX EXECUTIVE DIRECTOR 40.00 X 169574 0 4418 169574 0 4418 1 0 1 0 0 73985 2359190 759183 2433175 FEDERAL CONTRACTS 624210 737726 737726 STATE/ LOCAL CONTRACTS 624210 32124 32124 769850 23263 23263 20978 21177 -199 -199 -199 93817 73985 45786 48031 48031 MISC. REVENUE 900099 3033 3033 3033 3277153 769850 0 74128 1070985 1070985 245789 59441 166181 20167 1036678 828982 27965 179731 14030 11079 520 2431 133913 96369 16106 21438 104603 72826 15413 16364 7371 7371 49958 49958 14267 7885 792 5590 3367 108 4 3255 61407 31511 6004 23892 28888 11694 7056 10138 478307 459169 8955 10183 43515 42118 743 654 268 268 28302 28244 28 30 21866 9939 11245 682 REPAIRS AND MAINTENANCE 25171 25171 BANK/CREDIT CARD PROCES 21403 21403 3390088 2755789 339744 294555 4455578 161879 3725814 29589 8139 315744 54518 9213 26895 69798 61929 1542040 230922 645178 1311118 36704 97601 5561804 5447893 186018 168924 0 16118 186018 185042 X 3874627 3286877 1501159 1975974 5375786 5262851 5561804 5447893 -112935 0 X 0 1 X 1 1 1 X 1570864 2549172 7377325 5247937 3203025 19948323 1570864 2549172 7377325 5247937 3203025 19948323 48058 19900265 2218 1944 3565 5383 23263 36373 44663 14910 48031 107604 1758 3033 4791 20097091 0.99020 0.98750 X PART II, LINE 1: THE ORGANIZATION'S CONTRACT SERVICES BENEFIT THE PUBLIC AS DESCRIBED IN TREASURY REGULATIONS SECTION 1.509(A)-3(G) AND 1.170A-9(F)(8), THEREFORE THE AMOUNTS REPORTED AS PROGRAM SERVICE REVENUE ON FORM 990, PART VIII ARE REPORTED HERE AS GRANTS ON LINES 1. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 112014 31103 80911 125574 81774 43800 1304452 118045 1186407 1311118 OPERATING LEASE LIABILITY 16118 16118 X 3326248 49095 49095 3277153 0 3277153 3439183 49095 49095 3390088 0 3390088 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME AND CALIFORNIA FRANCHISE TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 27301(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. AS SUCH THERE IS NO PROVISION FOR INCOME TAXES. THE ORGANIZATION HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF JUNE 30, 2023, THE ORGANIZATION DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. ANNUAL GALA 159003 65186 93817 7595 3400 23195 5280 6316 COMEDY UNCORKED 8799 8799 167802 73985 93817 7595 3400 23195 5280 6316 45786 48031 1 FOOD 3732 1070985 FMV FOOD PART I, LINE 2: THE GRANTEE SUBMITS AN ANNUAL REPORT OUTLINING PROGRAM OBJECTIVES, TRENDS, PROCESS, AND IMPACT NUMBERS. X X 0 0 0 0 0 0 0 0 0 HEATHER GREAUX EXECUTIVE DIRECTOR 169574 0 0 0 0 0 0 0 4418 0 173992 0 0 0 GAGNON CENTER LLC CONTROLLED ENTITY OF JUSTIN GAGNON, BOARD MEMBER 167535 LEASE AGREEMENT 0 X 8566 FMV X 2 20978 FMV X 1 728139 FMV X EQUIPMENT 1 1500 FMV 0 0 1 1 PART I, COLUMN (B): THE NUMBER REPRESENTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. PART I, LINE 32B: VARIOUS COMMUNITY ORGANIZATIONS AND BUSINESSES ASSISTED WITH THE SOLICITATION OF FOOD DONATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE CPA FIRM PREPARES THE 990 AND SENDS IT TO THE EXECUTIVE DIRECTOR AND CFO FOR REVIEW. AFTER THE EXECUTIVE DIRECTOR AND CFO COMPLETE THEIR REVIEW OF THE 990, A COPY OF THE 990 WITH REDACTED CONTRIBUTOR INFORMATION IS SENT VIA EMAIL TO ALL BOARD MEMBERS. THE BOARD MEMBERS HAVE A REASONABLE AMOUNT OF TIME TO REVIEW SUCH COPY OF THE 990 AND MAKE COMMENTS OR TO ASK QUESTIONS PRIOR TO FILING THE 990 WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION PROVIDES ONGOING TRAINING TO BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES TO ALLOW THEM TO IDENTIFY POTENTIAL CONFLICTS OF INTEREST. ANY POTENTIAL CONFLICTS ARE IDENTIFIED AND REPORTED TO THE BOARD ANNUALLY AND IF TRANSACTIONS OCCUR THAT HAVE A POTENTIAL CONFLICT OF INTEREST. THE ORGANIZATIONAL POLICIES INCLUDE A PROVISION FOR DISCIPLINARY ACTION FOR VIOLATIONS. THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY BY ALL THE MEMBERS ON THE BOARD OF DIRECTORS. UPON REVIEW, MEMBERS DISCLOSE ANY CONFLICS AND SIGN A STATEMENT THAT THE POLICY HAS BEEN REVIEWED. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DETERMINES AND REVIEWS SALARY OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS AVAILABLE AT OFFICE UPON REQUEST.