2024-04-01T12:54:05-05:00 2023-06-30 465577902 RICHARDSON & COMPANY LLP 550 HOWE AVENUE SUITE 210 SACRAMENTO CA 95825 990 2022-07-01 942777955 TLCS INC TLCS 9164410123 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 KAREN DOLCE CFO 9164410123 2024-04-01 1 KAREN DOLCE 999009999 0 CURT JENSON P01208626 9165648727 2024-04-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z HOPE COOPERATIVE KAREN DOLCE 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 31044566 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. 13 13 434 20 0 0 21899683 29961808 454981 461914 3 303932 -346624 51666 22008043 30779320 2696365 3407089 0 0 13480788 17500055 0 0 1746 6176345 7128055 22353498 28035199 -345455 2744121 11295692 17632958 5282584 8914730 6013108 8718228 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. 0 0 4109765 1882683 535315 RESIDENTIAL SERVICES CATER TO INDIVIDUALS EXPERIENCING HOMELESSNESS, INCLUDING THOSE WITH MENTAL HEALTH CHALLENGES, SUBSTANCE USE DISORDERS, AND TRANSITION AGE YOUTH. THESE SERVICES OFFER A RANGE OF HOUSING SOLUTIONS SUCH AS TEMPORARY SHELTER, INTERIM, PERMANENT, AND TRANSITIONAL HOUSING, COMPLEMENTED BY ONSITE SUPPORTIVE SERVICES LIKE LIFE SKILLS TRAINING, INDEPENDENT LIVING SKILLS, FINANCIAL LITERACY, CRISIS INTERVENTION, AND TENANCY SUSTAINING SERVICES. ADDITIONALLY, THEY PROVIDE LINKAGE TO MENTAL HEALTH, SUBSTANCE USE DISORDER, LEGAL, DOMESTIC VIOLENCE, EMPLOYMENT SERVICES, AND VOLUNTEER OPPORTUNITIES. A TOTAL OF 782 PEOPLE WERE SERVED IN THESE PROGRAMS, WITH 543 IN THE CITY OF SACRAMENTO SUPPORTED TEMPORARY SHELTER PROGRAM AND 239 IN OTHER RESIDENTIAL PROGRAMS. 19791560 1524406 CASE MANAGEMENT SERVICES ARE AVAILABLE FOR ADULTS WITH PSYCHIATRIC DISABILITIES AND/OR FACING VARIOUS CHALLENGES, MANY OF WHOM ARE ALSO EXPERIENCING HOMELESSNESS OR HOUSING INSECURITY. THESE SERVICES ARE COMPREHENSIVE, OFFERING BENEFIT ACQUISITION, CRISIS INTERVENTION, HOUSING ASSISTANCE, ADVOCACY, EMPLOYMENT ASSISTANCE, TRANSPORTATION, MEDICATION MANAGEMENT IN SPECIFIC PROGRAMS, THERAPY, GROUP ACTIVITIES, AND LIFE SKILLS DEVELOPMENT. THEY ALSO INCLUDE LINKAGE TO PRIMARY CARE, SUPPORT FOR APPOINTMENTS, LEGAL SERVICES, FINANCIAL LITERACY, AND FOSTERING MEANINGFUL ACTIVITIES AND SOCIAL CONNECTIONS. IN THE FISCAL YEAR 22-23, THESE PROGRAMS ASSISTED 2,625 INDIVIDUALS. 2735183 OUR HOMELESS OUTREACH PROGRAM (HOP), IN COLLABORATION WITH THE CITY OF SACRAMENTO DEPARTMENT OF COMMUNITY RESPONSE, CONDUCTS STREET OUTREACH. THE TEAM FOCUSES ON CONNECTING WITH PEOPLE IN ENCAMPMENTS, PARTICULARLY IN THE DOWNTOWN AND RIVER DISTRICT AREAS, ASSISTING THOSE READY TO TRANSITION TO SHELTERED ENVIRONMENTS. WHILE OFFERING LIMITED CASE MANAGEMENT, THE STAFF ALSO STRIVES TO LINK INDIVIDUALS TO STREET MEDICINE, ASSIST WITH OBTAINING IDS, AND REGISTER THEM IN THE HOMELESS MANAGEMENT INFORMATION SYSTEM TO FACILITATE ACCESS TO AVAILABLE SHELTER AND HOUSING RESOURCES. ANNUALLY, THE HOP TEAM CONNECTS WITH 12,000 INDIVIDUALS.THE OUTREACH AND ENGAGEMENT CENTER (OEC) COLLABORATES WITH THE CITY OF SACRAMENTO TO PROVIDE TEMPORARY SHELTER FOR INDIVIDUALS EXPERIENCING HOMELESSNESS. DURING THEIR STAY, GUESTS RECEIVE SHORT-TERM CASE MANAGEMENT AND ASSISTANCE WITH HOUSING. THE PROGRAM ALSO CONNECTS PARTICIPANTS TO SERVICES FOR MENTAL HEALTH, SUBSTANCE ABUSE, PRIMARY HEALTHCARE, VETERINARY CARE, AND OFFERS COMPREHENSIVE CASE MANAGEMENT. FURTHERMORE, THE OEC ACCOMMODATES PETS, ENSURING SUPPORT AND TEMPORARY HOUSING FOR THEM AS WELL. ON ANY GIVEN NIGHT, THE CENTER HAS THE CAPACITY TO ASSIST UP TO 50 PEOPLE, INCLUDING SINGLES, COUPLES, AND FAMILIES.HOPE COOPERATIVE ALSO OFFERS COMPREHENSIVE ALCOHOL AND DRUG TREATMENT SERVICES TAILORED TO ACCOMMODATE BOTH OUTPATIENT AND INTENSIVE OUTPATIENT NEEDS. OUR DEDICATED STAFF CONDUCTS WEEKLY ONE-ON-ONE SESSIONS WITH CLIENTS AND HOSTS MULTIPLE GROUP SESSIONS THROUGHOUT THE WEEK, DESIGNED TO SUPPORT CLIENTS IN ACHIEVING THEIR RECOVERY OBJECTIVES. IN THE FISCAL YEAR 22-23, WE SUCCESSFULLY SUPPORTED 161 CLIENTS ON THEIR JOURNEY TOWARDS RECOVERY. 1167257 CRISIS RESPITE SERVICES ARE PROVIDED TO RESIDENTS OF SACRAMENTO COUNTY 18 YEARS OF AGE OR OLDER WHO ARE EXPERIENCING A MENTAL HEALTH CRISIS BUT ARE NOT IN DANGER TO SELF OR OTHERS. SERVICES ARE PROVIDED IN A WARM AND WELCOMING ATMOSPHERE WHERE INDIVIDUALS CAN EXPERIENCE SUPPORT TO DE-ESCALATE IN A PLACE WHERE THEY WILL RECEIVE COMPASSION AND ASSISTANCE TO CREATE AN ACTION PLAN TO ALLEVIATE FUTURE CRISES. THE CRISIS RESPITE CENTER STAFF RESPOND AND PROVIDE INTERVENTIONS FOR OVER 3500 CRISES PER YEAR. 1167257 27803765 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 256 0 1 434 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 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 LIZBETH V WEST PRESIDENT 2.00 X X 0 0 0 MICHAEL KORPIEL VICE PRESIDENT 2.00 X X 0 0 0 TIM PARKER 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 DR CHRISTINA Y BILYEU DIRECTOR 1.00 X 0 0 0 HAYLIE MCCOY 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 ROBIN OLIVER DIRECTOR 1.00 X 0 0 0 FELICIA HAECKER DIRECTOR 1.00 X 0 0 0 ERIN JOHANSEN CEO 40.00 4.00 X X 207223 0 11683 VIRGIL PACHECO DIRECTOR 1.00 X 0 0 0 MARLYN SEPULVEDA COO 40.00 X 163186 0 10062 KAREN DOLCE CFO 20.00 X 118456 0 8098 RENAE KLEE ASSISTANT MEDICAL DIRECTOR 40.00 X 218444 0 13223 BRITTANY MCGINTY PHYSICIAN ASSISTANT 40.00 X 168861 0 6598 DIANE ORAN NURSE PRACTITIONER 40.00 X 138868 0 6446 JORDAN TRALLER NURSE PRACTITIONER 40.00 X 120789 0 9642 MARIA PRUETT PROGRAM DIRECTOR 40.00 X 112667 0 9319 1248494 0 75071 14 0 1 0 0 151944 28978012 831852 29961808 CLIENT PROGRAM FEES 900099 461914 461914 461914 8240 8240 534068 238376 295692 295692 295692 5135 151944 26870 -21735 -21735 MISCELLANEOUS INCOME 900099 45633 45633 INTERCOMPANY REVENUE 900099 27768 27768 73401 30779320 535315 0 282197 6455 6455 3400634 3400634 518708 466917 51791 14287166 12860669 1426497 339074 299076 39998 1258999 1189999 69000 1096108 983067 113041 28556 950 27606 46057 46057 1739179 1522477 216702 72752 13487 58622 643 192246 160238 32008 784510 664370 120140 1448337 1221148 227189 469944 439332 30612 42586 42586 309612 227594 82018 175556 56627 118929 CLIENT ASSISTANCE 557880 557139 741 OTHER EXPENSES 484616 379629 104558 429 TELECOMMUNICATIONS 281031 255745 25286 STAFF TRAINING AND DEVE 196439 84023 112416 298754 2971603 -2673523 674 28035199 27803765 229688 1746 4677435 2652338 176338 934579 2956400 5098017 27669 378272 529791 6514415 3477151 2887028 3037264 220219 5353300 11295692 17632958 1901192 2688470 2500 1264739 1237858 2114153 4988402 5282584 8914730 X 5281843 8116298 731265 601930 6013108 8718228 11295692 17632958 2744121 -39001 0 X 0 1 X 1 1 1 X 17861582 18865487 19966695 21899683 29961808 108555255 17861582 18865487 19966695 21899683 29961808 108555255 108555255 6650 4263 1649 3 8240 20805 173121 30000 238175 -345311 73401 169386 108745446 2779494 0.99830 0.98510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 11919 11919 11919 11919 11919 11919 10504 1516 101 11919 10000 555 51 10504 1.00000 1 0 314854 314854 4839520 2900268 1939252 356048 36910 319138 900293 539973 360320 103700 103700 3037264 DEPOSITS 336912 DUE FROM FOLSOM OAKS 104062 OPERATING LEASE RIGHT-OF-USE ASSET 4912326 5353300 OPERATING LEASE LIABILITY 4988402 4988402 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 131592 126457 5135 2908 1920 5072 3372 13598 BIG DAY OF GIVING 25487 25487 157079 151944 5135 2908 1920 5072 3372 13598 26870 -21735 1 WIND YOUTH SERVICES 815 S STREET SACRAMENTO CA 95811 237348227 501C(3) 6455 0 TO ESTABLISH AND OPERATE A YOUTH TRANSITIONAL HOUSING AND RAPID REHOUSING PROGRAM 1 HOUSING SUBSIDIES 277 3400634 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 6706 0 6517 0 231667 0 0 0 ERIN JOHANSEN CEO 207223 0 0 0 0 0 5814 0 5869 0 218906 0 0 0 BRITTANY MCGINTY PHYSICIAN ASSISTANT 168861 0 0 0 0 0 227 0 6371 0 175459 0 0 0 MARLYN SEPULVEDA COO 163186 0 0 0 0 0 4535 0 5527 0 173248 0 0 0 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. FOLSOM OAKS APARTMENTS INC 650 HOWE AVENUE BLDG 400A SACRAMENTO CA 95825 870746410 REAL ESTATE HOLDING FOR TAX EXEMPT PURPOSES CA 501(C)(3) LINE 7 TLCS INC 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 FOLSOM OAKS APARTMENTS INC E 104062 BOOK VALUE