2024-11-13T16:52:50-06:00 2023-12-31 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-01-01 651190535 CENTRAL COAST ENERGY SERVICES INC CENT 8317617080 135 AVIATION WAY 7 WATSONVILLE CA 95076 DENNIS OSMER CEO 8317617080 2024-11-12 1 1 LESLIE VAN P01294411 4159561500 2024-11-12 2023 2024-10-15 13:58:12Z DENNIS OSMER 135 AVIATION WAY 7 WATSONVILLE CA 95076 13192537 0 X WWW.ENERGYSERVICES.ORG X 2003 CA TO FOSTER COMMUNITY HEALTH & WELL BEING BY PROVIDING ENERGY CONSERVATION, CONSUMER EDUCATION, HOME IMPROVEMENT & UTILITY ASSISTANCE TO PEOPLE IN NEED. 5 5 104 5 0 0 11172057 11683696 1472031 1453952 3391 16997 0 37892 12647479 13192537 0 0 0 0 6765417 8303943 0 0 0 5686771 4635990 12452188 12939933 195291 252604 4910659 5048120 2143569 2028426 2767090 3019694 X THE MISSION OF CENTRAL COAST ENERGY SERVICES, INC. ("CCES") IS TO IMPROVE HOUSEHOLD SAFETY, HEALTH, AND ECONOMIC SECURITY WITHIN COMMUNITIES IN CALIFORNIA. WE PROVIDE ENERGY CONSERVATION, CONSUMER EDUCATION & ADVOCACY, HOME IMPROVEMENT, UTILITY ASSISTANCE, JOB TRAINING, WORK FORCE DEVELOPMENT, AND OTHER SERVICES TO PEOPLE IN NEED. WE PROMOTE AN ENVIRONMENT OF SAFETY, HARD WORK, TEAMWORK, AND HIGH QUALITY SERVICES. 0 0 9017048 0 0 IN 2023, CENTRAL COAST ENERGY SERVICES ADMINISTERED LOW INCOME HEATING ASSISTANCE PROGRAM PAYMENT ASSISTANCE BENEFITS OF $12,700,000 TO APPROXIMATELY 18,000 LOW-INCOME HOUSEHOLDS IN THE COUNTIES OF MONTEREY, SAN MATEO, SANTA CRUZ, AND THE CITY AND COUNTY OF SAN FRANCISCO. IN ADDITION, CENTRAL COAST ENERGY SERVICES PROVIDED $2,385,000 IN DIRECT WEATHERIZATION SERVICES AND HVAC SERVICES TO 1,300 LOW INCOME HOUSEHOLDS IN MONTEREY, MARIN, SAN BENITO SAN MATEO, SANTA CRUZ, SANTA CLARA, AND SAN FRANCISCO COUNTIES. 707882 0 0 CENTRAL COAST ENERGY WAS AWARDED THE LOW INCOME HOUSEHOLD WATER ASSISTANCE PROGRAM GRANT IN 2022, PROVIDING $5,884,255 AVAILABLE PAYMENT ASSISTANCE FOR WATER SERVICES. IN 2023, CCES PROVIDED $4,463,000 IN WATER PAYMENT ASSISTANCE TO OVER 4500 HOUSEHOLDS. FOR ADMINISTRATION, OUTREACH AND INTAKE SERVICES PROVIDED LOW INCOME HOUSHOLD WATER ASSISTANCE PROGRAM, CCES EARNED $1,090,000 FOR ADMINISTRATION, OUTREACH AND INTAKE SERVICES PERFORMED. 319285 0 713540 CENTRAL COAST ENERGY SERVICES DEVELOPED CUSTOM SOFTWARE FOR TRACKING AND REPORTING OF LIHEAP AND OTHER STATE OF CALIFORNIA CONTRACTS. THIS TOOL ALLOWS TRACKING OF CUSTOMER CONTACT, APPLICATION TRACKING, PAYMENT ASSISTANCE PROCESSING AND PAYMENT. IN ADDITION, FOR WEATHERIZATION, IT ALLOWS FOR TRACKING OF INVENTORY, WORK PERFORMED AND WEATHERIZATION EMPLOYEE LABOR. THE SOFTWARE TRANSFERS DATA DIRECTLY TO THE STATE OF CALIFORNIA FOR MONTHLY AND ANNUAL REPORTING, IN ADDITION TO PROVIDING INTERNAL REPORTS. CCES USES SERVTRAQ INTERNALLY AND EARNED FEES FOR LICENSING THIS SOFTWARE TO 33 OTHER LIHEAP SERVICE PROVIDERS WITHIN THE STATE OF CALIFORNIA. 1054473 0 740412 CENTRAL COAST ENERGY SERVICES PROVIDED A VARIETY OF SERVICES IN PARTNERSHIP WITH PACIFIC GAS AND ELECTRIC COMPANY. CENTRAL COAST ENERGY SERVICES EARNED $366,000 IN CONTRACT REVENUE BY PROVIDING ELIGIBILITY DETERMINATION AND DISTRIBUTION OF SOLAR BATTERS TO 618 HOUSEHOLDS UNDER THE PILOT BATTERY PROGRAM (PBP). THE PROGRAM'S PURPOSE IS TO PROVIDE A SOURCE OF ELECTRICITY FOR LOW INCOME HOUSEHOLDS WITH PERSONS WHO REQUIRE LIFE SUSTAINING DEVICES. THIS PROGRAM WAS CREATED IN DIRECT RESPONSE TO THE PUBLIC SAFETY POWER SHUTOFFS BY PGE TO LIMIT WILDFIRE RISK.CENTRAL COAST ENERGY SERVICES PROVIDED HOME WEATHERIZATION AND HVAC SERVICES UNDER THE DEPARTMENT OF ENERGY WEATHER ASSISTANCE PROGRAM (DOE WAP). IN 2023, IT PROVIDED $311,000 IN DOE WAP DIRECT SERVICES TO 82 HOMES. CENTRAL COST ENERGY SERVICES EARNED APPROXIMATELY $80,000 FOR ELIGIBILITY DETERMINATION, ADMINISTRATION, INTAKE, AND OUTREACH FOR DOE WAP.CENTRAL COAST ENERGY SERVICES OFFERS HOME ENERGY RATING SYSTEM TESTING IN ACCORDANCE WITH THE REQUIREMENTS UNDER THE CALIFORNIA ENERGY COMMISSION'S HERS PROGRAM. THE SERVICES ARE PROVIDED UNDER THE DBA 831 CONSERVE. THE CALIFORNIA ENERGY COMMISSION ESTABLISHED THE HOME ENERGY RATING SYSTEM (HERS) PROGRAM TO ADDRESS PROBLEMS IN CONSTRUCTION REGARDING THE INSTALLATION QUALITY OF SYSTEMS SUCH AS THE SPACE CONDITIONING SYSTEM. THE CEC REQUIRES THAT A THIRD-PARTY INSPECTOR, SEPARATE FROM THE INSTALLING CONTRACTOR, MUST VERIFY THAT THE INSTALLED MEASURE MEETS THE CRITERIA OUTLINED IN THE CALIFORNIA BUILDING ENERGY EFFICIENCY STANDARDS. THE HERS PROGRAM HAS SINCE EXPANDED TO COVER OTHER BUILDING SYSTEMS, SUCH AS THE BUILDING ENVELOPE AND THE PLUMBING SYSTEM. CCES EARNED $178,403 IN REVENUE BY PROVIDING THESE SERVICES. IN 2023, CENTRAL COAST ENERGY SERVICES EARNED $102,837 BY PROVIDING OUTREACH AND MARKETING SERVICES FOR PACIFIC GAS AND ELECTRIC COMPANY UNDER THE CALIFORNIA ALTERNATIVE RATES FOR ENERGY (CARE) MARKETING EDUCATION AND OUTREACH PILOT PROGRAM. THIS PROGRAM AIMED TO COLLABORATE WITH COMMUNITY-BASED ORGANIZATIONS ACROSS PG&E'S SERVICE AREA TO REACH HARD-TO-REACH COMMUNITIES, PROVIDE THEM WITH ENERGY SAVINGS PROGRAM INFORMATION, AND FACILITATE INTERESTED CUSTOMER ENROLLMENT IN CARE, FAMILY ELECTRIC RATE ASSISTANCE, AND ENERGY SAVINGS ASSISTANCE.IN 2023, CENTRAL COAST ENERGY SERVICES EARNED $78,000 FOR ELECTRIFICATION UNDER THE DEPARTMENT OF ENERGY WEATHERIZATION ENHANCEMENT AND INNOVATION, ELECTRIFY MONTEREY BAY, GRANT. CENTRAL COAST ENERGY SERVICES ALSO PROVIDES SERVICES THROUGH PARTNERSHIPS AND CONTRACTS WITH PRIVATE AND PUBLIC ORGANIZATIONS. THESE SERVICES INCLUDE TECHNOLOGICAL ASSISTANCE, ELIGIBILITY DETERMINATION, OUTREACH, AND ADMINISTRATION OF LOW-INCOME PROGRAMS. 1054473 0 740412 11098688 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 104 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 CA X THE ORGANIZATION 8317617080 135 AVIATION WAY 7 WATSONVILLE CA 95076 BRUCE GREENSTEIN CHAIR 1.00 X X 0 0 0 MARYA OURO-GBELEOU TREASURER 1.00 X X 0 0 0 DR TIFFANY WISE-WEST SECRETARY 1.00 X X 0 0 0 JENNY MCADAMS BOARD MEMBER 1.00 X 0 0 0 PAULA BURDICK BOARD MEMBER 1.00 X 0 0 0 PATRICE JACKSON-RODUNER CFO 40.00 X 144160 0 22883 DENNIS OSMER CEO 40.00 X 133665 0 38531 CHRISTOPHER JOHNSON LEAD SOFTWARE ARCHITECT 40.00 X 140896 0 36159 LIZET MORENO DIRECTOR OF COMM. & DEV. 40.00 X 142643 0 14448 JACOB LEWANDOWSKI DIRECTOR OF HUMAN RESOURCES 40.00 X 123179 0 16000 EDUARDO REYES QUALITY ASSURANCE MANAGER 40.00 X 122542 0 15246 ELIZABETH JULIANA GARCIA COO 40.00 X 118131 0 22186 925216 0 165453 9 0 1 0 TROMBORG ROYAL PLUMBING AND HEATING 7 WASHINGTON STREET DALY CITY CA 94014 HVAC SUBCONTRACTOR 421002 RA NETWORKING 129 POPLAR AVENUE SAN BRUNO CA 94066 IT CONSULTANT 140500 2 11662771 20925 11683696 FEES FOR SERVICE 221000 891493 891493 CONTRACT REVENUE 221000 562459 562459 1453952 16997 16997 OTHER INCOME 900099 37892 37892 37892 13192537 1453952 0 54889 383531 320144 63387 6146472 5111251 1035221 208285 176461 31824 1084386 925978 158408 481269 400211 81058 1245 1245 61390 61390 15343 15343 551293 487152 64141 1477 1477 477143 447599 29544 164964 148652 16312 774638 588485 186153 121946 120836 1110 60264 60264 115260 112306 2954 CONSTRUCTION MATERIALS 1699367 1675112 24255 TOOLS 177309 177309 DIRECT BENEFIT PAYMENTS 172391 165059 7332 MEMBERSHIP AND SUBSCRIP 22598 20609 1989 219362 161260 58102 12939933 11098688 1841245 0 52164 46278 1932308 1262315 811413 1444412 193058 209304 370729 632813 231345 137302 938741 793203 162781 145538 1156861 1170158 4910659 5048120 628264 632300 1515305 1396126 2143569 2028426 X 2767090 3019694 2767090 3019694 4910659 5048120 252604 0 X 0 1 X 1 1 1 X 7472697 8015239 13267456 11172057 11683696 51611145 7472697 8015239 13267456 11172057 11683696 51611145 51611145 898 2669 2607 2791 16997 25962 37892 37892 51674999 9328138 0.99880 0.99980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 15344 0 0 15344 0 PART II-B, LINE 1: CONTACT WITH LEGISLATURE TO ENCOURAGE LEGISLATION TO SUPPORT LIHEAP AND RELATED INITIATIVES. 924402 778864 145538 14339 14339 0 145538 DEPOSITS - MISC 44777 WORKERS COMP DEPOSIT 42080 OPERATING LEASE RIGHT-OF-USE ASSET 1083301 1170158 OPERATING LEASE LIABILITY 1396126 1396126 X 13192537 0 13192537 0 13192537 12939933 0 12939933 0 12939933 PART X, LINE 2: THE AGENCY HAS RECEIVED TAX EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE STATE OF CALIFORNIA REVENUE AND TAXATION CODE. THE AGENCY IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE INTERNAL REVENUE SERVICE ("IRS") ALONG WITH RELATED STATE FILINGS. THE RELATED TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. THE AGENCY HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X X X X 0 0 0 0 0 0 0 0 0 CHRISTOPHER JOHNSON LEAD SOFTWARE ARCHITECT 140896 0 0 0 0 0 12217 0 23942 0 177055 0 0 0 DENNIS OSMER CEO 133665 0 0 0 0 0 12401 0 26130 0 172196 0 0 0 PATRICE JACKSON-RODUNER CFO 144160 0 0 0 0 0 11858 0 11025 0 167043 0 0 0 LIZET MORENO DIRECTOR OF COMM. & DEV. 142643 0 0 0 0 0 0 0 14448 0 157091 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. AFTER COMPLETION OF SAID RETURNS, THE ORGANIZATION IS SENT A DRAFT OF THE TAX RETURNS TO BE REVIEWED AND EXAMINED. THE ORGANIZATION MAKES COPIES OF THE RETURNS AND DISTRIBUTES TO THOSE INDIVIDUALS CHARGED WITH GOVERNANCE. THOSE INDIVIDUALS AT THAT TIME CAN REVIEW AND IF APPLICABLE DISCUSS ANY LINE ITEMS IN THE RETURN WITH THE ACCOUNTANT WHO HAS PREPARED THE RETURN. IF ALL ITEMS ARE FOUND TO BE ACCEPTABLE, AN AUTHORIZATION IS SIGNED AND PROVIDED TO AUTHORIZE THE OUTSIDE ACCOUNTING FIRM TO PROCESS, SIGN AND PROVIDE COPIES OF THE RETURNS TO BE FILED (PAPER OR ELECTRONICALLY) WITH THE DESIGNATED GOVERNMENTAL AGENCIES. THE TAX RETURNS ARE THEN SIGNED BY THE ORGANIZATION, STAMPED AND MAILED WITH CERTIFIED RETURN RECEIPT OR THE SIGNED FORM 8879 IS PROVIDED TO THE OUTSIDE ACCOUNTING FIRM ALLOWING ELECTRONIC FILING. FORM 990, PART VI, SECTION B, LINE 12C PURSUANT TO THE PURPOSE AND INTENT OF THE BOARD OF DIRECTORS, CENTRAL COAST ENERGY SERVICES, INC. REQUIRES DISCLOSURE OF CONFLICT OF INTERESTS BETWEEN BOARD MEMBERS AND DIRECTORS, THEIR EXTENDED FAMILIES, ORGANIZATION (IF ANY). FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION REVIEW PROCESS FOR THE EXECUTIVE DIRECTOR IS: DATA IS GATHERED FOR EXECUTIVE DIRECTOR USING COMPENSATION SURVEYS FOR NORTHERN CALIFORNIA. THE INFORMATION IS PROVIDED TO THE BOARD OF DIRECTORS AND THEY DETERMINE WHAT THE APPROPRIATE COMPENSATION WILL BE. HUMAN RESOURCES PROVIDES ANY ADDITIONAL INFORMATION THAT MAY BE REQUESTED FROM THE BOARD BEFORE THEY DETERMINE THE COMPENSATION. ONCE THE COMPENSATION IS DETERMINED THE BOARD INFORMS HUMAN RESOURCES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE PRINCIPAL PLACE OF BUSINESS. THE CONFLICT OF INTEREST POLICY AND THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.