2024-11-08T14:48:44+00:00 2023-12-31 440160260 Forvis Mazars LLP 910 E St Louis 200 PO Box 1190 Springfield MO 658062523 990 2023-01-01 872892533 Shasta Supportive Housing and Services SHAS 5302465710 1035 PLACER STREET REDDING CA 96001 J BRANDON THORNOCK CHIEF EXECUTIVE OFFICER 5302465710 2024-11-08 true true Krystal Creach P01248198 4178658701 2024-11-08 2023 2024-10-15 13:58:12Z J BRANDON THORNOCK 1035 PLACER STREET REDDING CA 96001 1245695 false X www.shastahealth.org X 2021 CA To provide affordable housing and supportive services to people experiencing homelessness, the frail elderly, and other vulnerable populations. 14 14 0 17 0 0 500000 126740 51464 89673 152 29282 0 1000000 551616 1245695 0 0 0 0 0 0 0 0 112028 108131 112028 108131 439588 1137564 1412946 1691069 993781 134340 419165 1556729 To provide affordable housing and supportive services to people experiencing homelessness, the frail elderly, and other vulnerable populations. false false 98899 0 89673 Provide low-cost, temporary housing to recuperative and transient patients of the Shasta Community Health Center. 98899 true true false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false X 14 14 false false false false true true true true true false false true true true true false true true true false CA X DANIEL SANTI CFO 5302465710 1035 Placer Street Redding CA 96001 JOHN KENNY VICE CHAIR END/CONSUMER MEMBER BEG 09/23 0.1 4.2 X X 0 0 0 KERRY FASKING CHAIR 0.1 4.3 X X 0 0 0 MARGARET BECK SECRETARY 0.1 4.3 X X 0 0 0 ROBERT FOLDEN COMMUNITY MEMBER END/VICE CHAIR BEG 09/23 0.1 4.2 X X 0 0 0 WENDY LONGWELL TREASURER 0.1 4.2 X X 0 0 0 AMPARO BUCK COMMUNITY MEMBER END 02/23 0.1 3.2 X 0 0 0 CASEY FATCH COMMUNITY MEMBER BEG 10/23 0.1 3.1 X 0 0 0 CHRISTY COLEMAN COMMUNITY MEMBER BEG 05/23 0.1 3.2 X 0 0 0 DOT VAN CLEAVE CONSUMER MEMBER 0.1 3.2 X 0 0 0 ELIZABETH OLSON CONSUMER MEMBER 0.1 3.2 X 0 0 0 JOHN DI PERRY CONSUMER MEMBER 0.1 3.2 X 0 0 0 LORI GOYNE EX OFFICIO MEMBER 0.1 3.3 X 0 0 0 MARK MITCHELSON COMMUNITY MEMBER END 04/23 0.1 3.2 X 0 0 0 MIKE MANGAS CONSUMER MEMBER 0.1 3.2 X 0 0 0 RAY HAMBY CONSUMER MEMBER 0.1 3.2 X 0 0 0 SAMANTHA BRETON CONSUMER MEMBER 0.1 3.2 X 0 0 0 STEPHEN BELL CONSUMER MEMBER END 04/23 0.1 3.3 X 0 0 0 C DEAN GERMANO CHIEF EXECUTIVE OFFICER 0.1 40.3 X 0 384938 72331 DANIEL SANTI CHIEF FINANCIAL OFFICER BEG 09/23 0.1 40.2 X 0 149709 24956 SHERRY CALDWELL CHIEF FINANCIAL OFFICER END 09/23 0.1 40.3 X 0 266059 15804 0 800706 113091 0 false true false 0 126740 126740 Rental Income 532000 89455 89455 Other Revenue 900099 218 218 0 0 0 0 89673 29282 29282 0 0 0 0 GAIN ON EXTINGUISHMENT OF DEBT 900099 1000000 1000000 0 0 0 0 1000000 1245695 89673 0 1029282 X 7531 7531 1576 1576 30000 30000 0 0 85 85 13833 13833 34911 34911 5757 5757 Property Taxes 13627 13627 Minor Equipment 686 686 Corp RFD-1 125 125 0 0 0 0 108131 98899 9232 0 229561 234512 51740 5139 5586 0 0 0 0 1700 2014 1446496 56879 1170426 1389617 0 0 6120 7600 1412946 1691069 420 126740 0 0 975898 17463 7600 993781 134340 X 419165 1556729 419165 1556729 1412946 1691069 1137564 0 X false true X true false X 5000 500000 126740 631740 0 0 0 0 5000 500000 126740 631740 0 631740 152 29282 29434 0 0 0 0 0 0 0 661174 141137 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 286175 286175 1033581 56879 976702 126740 126740 1389617 ACCRUED INTEREST TENANT DEPOSITS LIABILITIES 7600 7600 1216750 0 0 1216750 28945 28945 1245695 79186 -28945 -28945 108131 0 0 108131 Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements INTEREST INCOME - 28945 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 INTEREST INCOME - -28945 false true false false false false false false false C DEAN GERMANO CHIEF EXECUTIVE OFFICER 0 328971 0 55967 0 0 0 64099 0 8232 0 457269 0 0 DANIEL SANTI CHIEF FINANCIAL OFFICER BEG 09/23 0 139690 0 10019 0 0 0 2600 0 22356 0 174665 0 0 SHERRY CALDWELL CHIEF FINANCIAL OFFICER END 09/23 0 220420 0 45639 0 0 0 8256 0 7548 0 281863 0 0 Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation THE COMPENSATION OF THE ORGANIZATION'S CEO WAS DETERMINED BY SHASTA COMMUNITY HEALTH CENTER (SCHC), A RELATED PARTY. SCHC USED THE FOLLOWING RESOURCES TO DETERMINE THE CEO'S COMPENSATION: - COMPENSATION COMMITTEE - INDEPENDENT COMPENSATION CONSULTANT - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY BOARD OR COMPENSATION COMMITTEE - WRITTEN EMPLOYMENT CONTRACT Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan C. DEAN GERMANO, CEO, IS COVERED BY A 457(F) SUPPLEMENTAL RETIREMENT AGREEMENT FROM SHASTA COMMUNITY HEALTH CENTER, A RELATED ORGANIZATION, WHICH WAS FUNDED THIS YEAR BY $50,867. Form 990, Part VI, Line 15 PROCESS TO ESTABLISH COMPENSATION OF TOP MANAGEMENT OFFICIAL SHASTA COMMUNITY HEALTH CENTER (SCHC), A RELATED ORGANIZATION, DOES AN ANNUAL SALARY SURVEY FOR ALL EMPLOYEES, INCLUDING OFFICERS AND KEY EMPLOYEES. THIS REV IEW IS CONDUCTED BY THE HR MANAGERS WORKING IN CONJUNCTION WITH AN OUTSIDE CONSULTANT. THE REVIEW FOR EACH POSITION CONSISTS OF MARKET SALARY SURVEYS, INCLUDING INDUSTRY SPECIFIC AND REGIONAL DATA. THE RESULTS OF THIS INFORMATION ARE REVIEWED BY SENIOR MANAGEMENT. THIS REVIEW USUALLY IS CONTEMPORANEOUSLY CONDUCTED DURING THE ANNUAL EVALUATION PERIOD. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS DIRECTLY REVIEWS THE RESULTS OF CHIEF EXECUTIVE OFFICER'S SURVEY RESULTS. ALL CHANGES ARE THEN DOCUMENTED IN THE CEO'S CONTRACT ADDENDUM. Form 990, Part VI, Line 6 Classes of members or stockholders Shasta Community Health Center is the sole corporate member of the organization. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body The board of directors shall be selected and appointed by the board of directors of Shasta Community Health Center, Inc. (SCHC), a related party. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders Any alteration, amendment of repeal of the organization's bylaws shall require the approval of the board of directors of SCHC to be effective. In addition, the dissolution of the organization must be approved by SCHC, except when the dissolution is required by law. Form 990, Part VI, Line 11b Review of form 990 by governing body The form 990 is prepared by an independent accounting firm based on the audited financial statements and information provided by the accounting department of the organization. The chief financial officer and director of finance do an extensive review of the form with the current CPA firm. The board of directors is provided a complete copy of the form 990 through email distribution. The directors are given a period of one week to review the form 990, to comment and to ask any pertinent questions. Form 990, Part VI, Line 12c Conflict of interest policy Shasta Supportive housing and services (SSHS) is committed to strict compliance of its conflict of interest policy. The board, officers, and management employees have the responsibility of administering the affairs of SSHS. Honestly and prudently, and of exercising their best care, skill, and judgment for the sole benefit of SSHS. The interests of the organization must be the first priority in all decisions and actions. It is the policy of the organization's board that the existence of any conflicts of interest be disclosed before any transaction is consummated. It is the continuing responsibility of the board, officers, and management employees to scrutinize its transactions and outside business interests and relationships for potential conflicts and to immediately make such disclosures. Disclosure is made to the chief executive officer (or if he or she is the one with the conflict, then to the board chair), who brings the matter to the attention of the board, or a duly constituted committee thereof. Disclosure involving directors is made to the board chair, (or if he or she is the one with the conflict, then to the board vice-chair). The board, or a duly constituted committee thereof, determines whether a conflict exists and in the case of an existing conflict, whether the contemplated transaction may be authorized as just, fair, and reasonable to SSHS. Any conflicts of interest are promptly addressed and the person with the conflict is excluded from the discussion and approval of any related transactions. Form 990, Part VI, Line 19 Required documents available to the public The organization provides to interested parties financial statements, IRS form 990, and other documents and policies upon request. Form 990, Part IX, Line 11g Other Fees CONTRACTED SERVICES - Total Expense: 30000, Program Service Expense: 30000, Management and General Expenses: , Fundraising Expenses: ; Shasta Community Health Center 1035 Placer Street Redding CA 96001 680165855 Health Care CA 501(c)(3) 7 NA false SCHC PROPERTY CORPORATION 1035 Placer Street Redding CA 96001 463207999 RE Holding CA 501(c)(3) Type I SHASTA CHC false Anderson Property Corporation 1035 PLACER STREET REDDING CA 96001 815371499 RE Holding CA 501(c)(3) Type I SHASTA CHC false SCHC WBC PROP CORP 1035 PLACER STREET REDDING CA 96001 921851979 RE HOLDING CA 501(c)(3) Type III-FI NA false false false false false false false false false false true false false false true true true true false false