2024-05-15T17:59:24-05:00 2023-06-30 814234542 BPM LLP 4200 BOHANNON DRIVE SUITE 250 MENLO PARK CA 940251021 990 2022-07-01 942684272 HOMEFIRST SERVICES OF SANTA CLARA COUNTY HOME 4085392118 507 VALLEY WAY MILPITAS CA 95035 ART STEIN CFO 4085392118 2024-05-15 1 ART STEIN 999009999 0 ANN MARIE GROSS P01429718 6508556800 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ART STEIN 507 VALLEY WAY MILPITAS CA 95035 51270299 0 X WWW.HOMEFIRSTSCC.ORG X 1980 CA HOMEFIRST CONFRONTS HOMELESSNESS BY CULTIVATING PEOPLE'S POTENTIAL TO GET HOUSED AND STAY HOUSED. 13 13 530 719 0 0 42308296 48657252 2081973 2187581 11583 5669 41600 368164 44443452 51218666 5407710 5543207 0 0 24273556 30005289 0 0 946365 13644758 14670067 43326024 50218563 1117428 1000103 30090310 33424113 14158407 16480544 15931903 16943569 X HOMEFIRST CONFRONTS HOMELESSNESS BY CULTIVATING PEOPLE'S POTENTIAL TO GET HOUSED AND STAY HOUSED. 0 0 43895031 5543207 2423160 THE ORGANIZATION'S GOALS ARE BASED ON A BUSINESS MODEL THAT IDENTIFIES THREE AREAS THAT ENCOMPASS THE SCOPE OF THE ORGANIZATION'S WORK: - EMERGENCY SHELTER: YEAR-ROUND SHELTERS, SEASONAL COLD WEATHER SHELTERS AND EMERGENCY SERVICES - SUPPORTIVE SERVICES: CASE MANAGEMENT SERVICES, VOCATIONAL AND HOUSING SERVICES, AS WELL AS OUTREACH, MENTAL HEALTH AND VETERANS' CARE - TRANSITIONAL AND PERMANENT HOUSING: INCLUDES PROPERTY MANAGEMENT OF FOUR LOCATIONS HOMEFIRST IS A LEADING PROVIDER OF SERVICES, SHELTER AND HOUSING OPPORTUNITIES TO THE MEN, WOMEN AND CHILDREN WHO ARE CURRENTLY HOMELESS OR AT IMMINENT RISK OF HOMELESSNESS IN SANTA CLARA COUNTY. THE ORGANIZATION PROVIDES A ROBUST CONTINUUM OF CARE INCLUDING STREET OUTREACH, EMERGENCY SHELTER, CASE MANAGEMENT, PREVENTION SERVICES, TRANSITIONAL HOUSING AND PERMANENT SUPPORTIVE HOUSING. IT SERVES OVER 5,000 ADULTS, VETERANS, FAMILIES AND YOUTH EACH YEAR AT SEVEN LOCATIONS FROM GILROY TO MENLO PARK, INCLUDING THE BOCCARDO RECEPTION CENTER WHICH IS THE COUNTY'S LARGEST EMERGENCY SHELTER WITH AN OVERNIGHT CAPACITY OF 250 ADULTS.THE ORGANIZATION IS AN ESSENTIAL LINK TO SHELTER AND SUPPORTIVE SERVICES THROUGHOUT THE COLD WEATHER SEASON (ESSENTIALLY FROM MID-OCTOBER TO MID-APRIL). HOMEFIRST MANAGES COLD WEATHER SHELTERS IN GILROY AND MOUNTAIN VIEW, AS WELL AS FOUR OVERNIGHT WARMING LOCATIONS WITHIN THE LIMITS OF THE CITY OF SAN JOSE.HOMEFIRST HAS TWO FACILITIES FOR FAMILIES WORKING TO SUSTAIN PERMANENT HOUSING, THE BOCCARDO FAMILY LIVING CENTER IN SAN MARTIN AND THE SOBRATO FAMILY LIVING CENTER IN SANTA CLARA. SOBRATO HOUSE, LOCATED IN DOWNTOWN SAN JOSE, IS A SUPPORTIVE LIVING CENTER FOR YOUNG ADULTS AND THEIR CHILDREN. A PERMANENT SUPPORTIVE HOUSING FACILITY, LOCATED ON THE GROUNDS OF THE VA'S MENLO PARK SITE, PROVIDES INTENSIVE CARE FOR VETERANS WITH SPECIAL NEEDS. 43895031 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 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 285 0 1 530 1 0 0 0 0 0 1 1 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 X X THE ORGANIZATION 4085392100 507 VALLEY WAY MILPITAS CA 95035 JONATHAN JOANNIDES BOARD CHAIR/EXECUTIVE COMM 2.00 X X 0 0 0 ANDREW SHROUD GOVERNANCE COMMITTEE 2.00 X 0 0 0 SURESH BHAT TREASURER/FINANCE COMMITTE 2.00 X X 0 0 0 SRI VENKAT AUDIT COMMITTEE CHAIR 2.00 X 0 0 0 SUZY PAPAZIAN FUND DEVELOPMENT COMMITTEE 2.00 X 0 0 0 LEONARD LEN SHEN FUND DEVELOPMENT COMMITTEE 2.00 X 0 0 0 MICHELE RYAN BOARD SECRETARY/GOVERNANCE 2.00 X 0 0 0 APAMA MOTIWALA FINANCE COMMITTEE 2.00 X 0 0 0 OLIVER ROLL FUND DEVELOPMENT COMMITTEE 2.00 X 0 0 0 MARY CURTIS GOVERNANCE COMMITTEE 2.00 X 0 0 0 TROY TAZBAZ GOVERNANCE COMMITTEE 2.00 X 0 0 0 LOGAN CARRINGTON FINANCE COMMITTEE 2.00 X 0 0 0 MICHAEL MILLER IFTC EVENT COMMITTEE CHAIR 2.00 X 0 0 0 ANDREA URTON CHIEF EXECUTIVE OFFICER 40.00 X 267115 0 22445 ARTHUR STEIN CHIEF FINANCIAL OFFICER 40.00 X 222716 0 9717 RENE RAMIREZ CHIEF OPERATIONS OFFICER 40.00 X 223236 0 9359 MICHAEL B MCFARLAND CHIEF DEVELOPMENT OFFICER 40.00 X 184224 0 11939 LORI SMITH CHIEF MARKETING AND COMMUN 40.00 X 167077 0 197 KELLY VAZQUEZ CHIEF PROGRAM OFFICER 40.00 X 161356 0 6913 1225724 0 60570 6 0 1 0 REGIONAL BUIDLING MAINTENANCE 2081 BERING DRIVE SUITE Y SAN JOSE CA 95131 CLEANING & JANITORIAL & ASSORTED CHORES 1827624 1 80750 43473408 5103094 777417 48657252 RENTAL INCOME 532000 1632845 1632845 SERVICE REVENUE 624310 554736 554736 2187581 3469 3469 2200 0 2200 2200 2200 184218 80750 51633 132585 132585 MISCELLANEOUS 900099 235579 235579 235579 51218666 2423160 0 138254 5543207 5543207 1042846 896949 123864 22033 23582770 20283483 2801033 498254 260719 224243 30967 5509 3080918 2649890 365935 65093 2038036 1752910 242067 43059 66390 12827 51156 2407 238719 46122 183941 8656 400881 77453 308892 14536 7177805 6619462 519507 38836 325090 325090 1271787 1090356 50478 130953 RENTALS & MAINTENANCE 1908936 1880052 26017 2867 SUPPLIES 1548315 1461648 71170 15497 TELEPHONE 392024 337639 51418 2967 CONTRACT SERVICES 308872 79904 218486 10482 1031248 613796 332236 85216 50218563 43895031 5377167 946365 1073076 4137174 12824 12841 6507020 6730255 252484 146319 432067 512432 35861114 18611675 21630579 17249439 182260 4635653 30090310 33424113 9666006 8579120 1047317 164051 3181955 2996043 160740 125628 102389 4615702 14158407 16480544 X 10140904 11260180 5790999 5683389 15931903 16943569 30090310 33424113 X 1000103 11563 X X 0 1 X 1 1 1 X 16894286 22817188 42485651 42308296 48657252 173162673 16894286 22817188 42485651 42308296 48657252 173162673 173162673 308701 2554 2664 4983 3469 322371 -702113 283661 153362 74718 235579 45207 173530251 9568042 0.99790 0.99120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 125701 8837 1353 133185 141864 500 -15340 1323 125701 108390 34495 1021 141864 107224 2403 1237 108390 106582 1584 942 107224 1 0 4695891 4695891 29319920 17303035 12016885 121588 120519 1069 1152967 893005 259962 570748 295116 275632 17249439 LONG TERM INVESTMENTS - ENDOWMENT 133185 LOAN FEES, NET AMORTIZATION 7594 DEPOSITS 54118 RIGHT OF USE ASSETS 953844 ASSET HELD FOR SALE 3486912 4635653 SECURITY DEPOSITS 90000 LEASE LIABILITY 955743 DEBT AND PAYABLE FROM ASSET HELD FOR SALE 3569959 4615702 PART V, LINE 4: THE FUNDS ARE TO BE USED FOR ENDOWMENT PURPOSES WITH INCOME HENCEFORTH TO BE USED FOR CERTAIN YOUTH PROGRAM SERVICES. SPECIAL EVENT 264968 80750 184218 51633 264968 80750 184218 51633 51633 132585 1 CASH (AVAILABLE UPON REQUEST) 1777 4765789 777417 WHOLESALE FOOD AND GOODS PART I, LINE 2: THE ORGANIZATION PROVIDES FINANCIAL ASSISTANCE AND RELATED EXPENSES FOR ELIGIBLE PROGRAM PARTICIPANTS. THE ORGANIZATION OFFERS ADDITIONAL PROGRAMS THAT PROVIDE FINANCIAL ASSISTANCE FOR HOUSING, INCLUDING SECURITY DEPOSITS, RENTAL ASSISTANCE AND UTILITIES PAYMENTS, AND CERTAIN LIVING EXPENSES. ALL OF THESE PROGRAMS HAVE ESTABLISHED GUIDELINES THAT DETERMINE ELIGIBILITY FOR PROGRAM PARTICIPATION IN LINE WITH AGREEMENTS BETWEEN THE ORGANIZATION AND THE FOUNDATION AND GOVERNMENTAL AGENCIES THAT FUND THESE ASSISTANCE PAYMENTS. X 0 0 0 0 0 0 0 0 0 ANDREA URTON CHIEF EXECUTIVE OFFICER 267115 0 0 0 0 0 10269 0 12176 0 289560 0 0 0 RENE RAMIREZ CHIEF OPERATIONS OFFICER 223236 0 0 0 0 0 8223 0 1136 0 232595 0 0 0 ARTHUR STEIN CHIEF FINANCIAL OFFICER 222716 0 0 0 0 0 8909 0 808 0 232433 0 0 0 MICHAEL B MCFARLAND CHIEF DEVELOPMENT OFFICER 184224 0 0 0 0 0 0 0 11939 0 196163 0 0 0 KELLY VAZQUEZ CHIEF PROGRAM OFFICER 161356 0 0 0 0 0 0 0 6913 0 168269 0 0 0 LORI SMITH CHIEF MARKETING AND COMMUN 167077 0 0 0 0 0 0 0 197 0 167274 0 0 0 PART I, LINE 3 THE CEO SALARY IS APPROVED BY THE BOARD OF DIRECTORS. X 2 661102 FAIR MARKET VALUE X GOODS 1 116315 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COMPLETE COPY OF FORM 990 IS PROVIDED TO ALL MEMBERS OF THE GOVERNING BODY FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD, SENIOR MANAGEMENT, AND THOSE STAFF WHO WORK IN PROGRAMS THAT DISTRIBUTE SIGNIFICANT AMOUNTS OF FINANCIAL ASSISTANCE TO CLIENTS COMPLETE AND SIGN ANNUAL STATEMENTS CONCERNING POTENTIAL CONFLICTS OF INTEREST WHICH ARE REVIEWED BY THE ORGANIZATION'S COMPLIANCE OFFICER. AS APPROPRIATE, THE COMPLIANCE OFFICER CONSULTS WITH THE CHAIR OF THE AUDIT COMMITTEE OR THE CHAIR OF THE BOARD CONCERNING ANY REPORTED CONFLICTS. THE CFO AND PROGRAM MANAGEMENT PERIODICALLY REVIEW CLIENT FILES AND RELATED DOCUMENTS TO CONFIRM COMPLIANCE WITH GRANT AGREEMENTS. FORM 990, PART VI, SECTION B, LINE 15 THE BOD HIRED AN OUTSIDE CONSULTANT TO RESEARCH MARKET SALARY LEVELS FOR THE CEO, COO, CFO, CDO, AND CMO, AND THEN SET SALARIES BASED ON THIS INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE AVAILABLE ON THE HOMEFIRST WEBSITE. ALL OTHER DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: PRIOR PERIOD ADJUSTMENT 11,563. FORM 990, PART XII, LINE 2C NO CHANGES WERE MADE TO THE OVERSIGHT OF THE AUDIT. EHC DELMAS PARK LLC 507 VALLEY WAY MILPITAS CA 95035 201719292 HOLDS AND LEASE LAND FOR AFFORDABLE HOUSING CA 7218 3486912 HOMEFIRST SERVICES OF SANTA CLARA COUNTY EHC BELOVIDA LLC 507 VALLEY WAY MILPITAS CA 95035 942684272 ENTERED INTO LONG-TERM GROUND LEASE OF CERTAIN PROPERTY CA HOMEFIRST SERVICES OF SANTA CLARA COUNTY