2025-01-27T13:14:50-08:00 2024-06-30 680260103 Regalia & Associates CPAS 103 Town and Country Drive Suite K Danville CA 94526 990 2023-07-01 943255845 George Mark Childrens Fund GEOR 5103464624 2121 George Mark Lane San Leandro CA 94578 William Gisvold CPA Treasurer 5103464624 2025-01-27 true true Douglas W Regalia P00186389 9253140390 2023 2025-03-06 01:10:19Z Shekinah Eliassen 2121 George Mark Lane San Leandro CA 94578 8462383 false X www.georgemark.org X 1996 CA As the first free-standing pediatric palliative care center in the United States, George Mark Childrens House offers comprehensive, compassionate, life-affirming care to children facing a life- limiting diagnosis. Services are available to medically (continued Page 2) 11 11 69 175 0 10652213 5307329 2532796 2843232 121577 156785 7291 5749 13313877 8313095 0 0 4549159 5497118 0 946137 1887260 2321608 6436419 7818726 6877458 494369 17880716 19137068 4733869 4755301 13146847 14381767 eligible families regardless of ethnicity, gender identity, sexual orientation, or religion. Our mission is to provide the highest quality of care and to minimize pain and discomfort by addressing the physical, emotional, (continued on Schedule O) false false 6094786 We bridge the gap between hospital and home, offering safe, top-notch medical care yet in the comfort and warmth of a home-like setting for patients who do not need the resources of a full childrens hospital. We offer three services: transitional care for children and young adults who have been in an acute care hospital setting and still need some medical care, but not of an acute nature, before they transition to being cared for at home; end of life care, where a patients family can visit and sometimes stay in a family suite and surround their child or young adult with needed love and support; and respite care for children and young adults, usually with developmental disabilities who have been referred by State run Regional Medical Centers where we provide high quality medical care and appropriate activities while providing parents and families with a short break from their nonstop care at home. We make a difference in the lives of these children and young adults as well as in the lives of their families, at less cost than that of an acute care hospital facility.OUR MISSION IS TO PROVIDE THE HIGHEST QUALITY OF CARE AND TO MINIMIZE SUFFERING BYADDRESSING THE PHYSICAL, EMOTIONAL, SPIRITUAL AND PSYCHOSOCIAL NEEDS OF THE ENTIREFAMILY. IN DOING SO, WE STRIVE TO ACHIEVE THE BEST QUALITY OF LIFE POSSIBLE FROM THEMOMENT OF ADMISSION ONWARD, THROUGH STRONG COLLABORATION BETWEEN FAMILIES, THE CHILD'S PHYSICIAN(S), AND OUR INTERDISCIPLINARY TEAM. 6094786 true true false false false false false false false true true true false false true true true false false false false false false false true false false false false true false false false true false false false false true false false false false false false false false true 19 0 true 69 true false false false false true true false false 0 false false false false false false false X 11 11 true false false false false false false true true false false true true true true true true true true false CA X X X Kendall Glynn President 5103464624 2121 George Mark Lane San Leandro CA 94578 Shekinah Eliassen CEO & Exec Dir 32.00 0.00 X 332000 0 0 Salina Patel Nursing Director 40.00 0.00 224511 0 14640 Kenneth Sommer Advancement Dir 40.00 0.00 177588 0 14149 Theresa Cruz Dir of Finance 40.00 0.00 X 161557 0 475 SERENA J FARINAS Registered Nurse 40.00 0.00 152327 0 6841 Linda Ashcraft Executive Director 32.00 0.00 147658 0 0 GRISELDA NELSON Registered Nurse 32.00 0.00 140210 0 6387 KATHLEEN CHONG-LEE Lead RN Case Mgr 40.00 0.00 130413 0 14926 Kendall Glynn President 12.00 0.00 X X 0 0 0 Jennifer Kennedy Park Vice President 4.00 0.00 X X 0 0 0 William Gisvold Treasurer 8.00 0.00 X X 0 0 0 Robin Matlock Secretary 4.00 0.00 X X 0 0 0 Justin Baker MD Director 2.00 0.00 X 0 0 0 Reggie Cooks Director 2.00 0.00 X X 0 0 0 Dr Audrey Foster-Barber Director 2.00 0.00 X 0 0 0 Jonathan Healey Director 2.00 0.00 X 0 0 0 Kathy Hull Director 2.00 0.00 X 0 0 0 Stephanie Ledesma Director 2.00 0.00 X 0 0 0 Barry Slivinsky Director 2.00 0.00 X 0 0 0 1466264 57418 8 true true false 0 87665 90252 5129412 392264 5307329 Program fees 623000 2843232 2843232 2843232 156785 156785 0 0 0 0 149288 87665 149288 0 0 0 Other income 623000 5749 5749 5749 8313095 2843232 162534 0 0 0 0 539861 428451 45141 66269 0 3806300 3020804 318268 467228 38478 30468 4042 3968 775046 613714 81412 79920 337433 273931 22170 41332 0 0 21739 21739 0 0 23243 23243 313045 110829 121688 80528 0 126055 118896 7053 106 60247 60247 0 518793 516094 2075 624 0 0 67061 6026 53562 7473 140972 140972 0 478185 478185 62892 62499 393 Fundraising 176852 21537 155315 Printing and Publications 148448 6543 545 141360 Dues and licenses 86173 64139 9391 12643 Equipment rental & maintenance 81212 74361 6851 16691 67090 60230 -110629 7818726 6094786 777803 946137 436701 962674 2545249 2373309 0 449108 1146750 0 0 860157 852059 0 25980 268350 18624879 9119629 9835755 9505250 0 3512348 3814752 0 28818 27724 186600 186200 17880716 19137068 443981 378963 5000 32000 3295000 3295000 630000 630000 359888 419338 4733869 4755301 X 7193844 7951502 5953003 6430265 13146847 14381767 17880716 19137068 X 494369 501599 247450 -8498 X false true X true false X 3691577 4588535 5409511 10485231 5307329 29482183 0 0 3691577 4588535 5409511 10485231 5307329 29482183 8096796 21385387 21205 640 1399 121577 156785 301606 0 0 29783789 8711578 0.71800 0.90880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3051258 1323703 1553283 2821678 1140921 5727605 3817268 3051258 870880 276269 6228 1140921 850612 20268 870880 806368 44244 850612 0.00354 0.99646 false false false 16585974 8401441 8184533 852240 72881 779359 55444 55444 1131221 589863 541358 9505250 3814752 Accrued personnel expenses 419338 419338 X 9179691 501599 247450 140790 889839 8289852 23243 23243 8313095 7944771 149288 149288 7795483 23243 23243 7818726 Part V, Line 4: Intended uses of the endowment fund. Endowment Funds are comprised of temporarily restricted and permanently restricted donor funds (net assets with donor restrictions). The component of permanently restricted funds consist of net Assets With Donor Restrictions - Perpetual in Nature and amounted to $10,000 at June 30, 2024. The portion of the endowment funds classified as temporarily restricted net assets represent donor contributions which are intended to be apportioned to the "Legacy Campaign - Fund for the Future." The permanently restricted funds of $10,000 are subject to the original gift requirement that the principal balance be maintained in perpetuity. Part X : FIN48 Footnote Income TaxesFinancial statement presentation follows the recommendations of ASC 740, Income Taxes. Under ASC 740, George Mark Childrens Fund is required to report information regarding its exposure to various tax positions taken by the House and requires a two-step process that separates recognition from measurement. The first step is determining whether a tax position has met the recognition threshold; the second step is measuring a tax position that meets the recognition threshold. Management believes that the House has adequately evaluated its current tax positions and has concluded that as of June 30, 2024, George Mark Childrens Fund does not have any uncertain tax positions for which a reserve or an accrual for a tax liability would be necessary.George Mark Childrens Fund has received notification from the Internal Revenue Service and the State of California that it qualifies for tax-exempt status under Section 501(c)(3) of the Internal Revenue Code and Section 23701d of the California Revenue and Taxation Code. The exemptions are subject to periodic review by the federal and state taxing authorities and management is confident that George Mark Childrens Fund continues to satisfy all federal and state statutes in order to qualify for continued tax exemption status. George Mark Childrens Fund may periodically receive unrelated business income requiring the House to file separate tax returns under federal and state statutes. Under such conditions, George Mark Childrens Fund will calculate, accrue and remit the applicable taxes. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Net change in ground lease $-8098 Net change in beneficial trust interest $-400 Special Events Expenses $149288 Part XII, Line 2d: Other expenses and losses per audited F/S Special Events Expenses $149288 X X X X X X false Annual Gala 236953 87665 149288 4792 1838 876 141782 236953 87665 149288 4792 1838 876 141782 149288 X X X X X false false false false false false false false false Kenneth Sommer Advancement Dir 177588 14149 191737 Linda Ashcraft Executive Director 147658 147658 Salina Patel Nursing Director 224511 14640 239151 SERENA J FARINAS Registered Nurse 152327 6841 159168 Shekinah Eliassen CEO & Exec Dir 332000 332000 Theresa Cruz Dir of Finance 161557 475 162032 Kathy Hull Board CashFlow X 1130000 630000 false true true 630000 X 3 226935 FMV X 1 57010 FMV X 1 108319 FMV false false false Form 990, Part VI, Section A, Line 2 Board members Kathy Hull (Founder) and William Gisvold (Treasurer) are married. Form 990, Part VI, Section B, Line 11b Form 990 is prepared by an outside tax professional. The form is then reviewed by the organization's management. After a full review, the final version of the tax return is provided to all members of the organization's voting body. A representative of management authorizes the final form 990 which is then e-filed with the internal revenue service. Form 990, Part VI, Section B, Line 12c Members of the Board of Directors review all potential conflicts of interest periodically. Top management and all Board members are required to disclose potential conflicts and any related party affiliations. The organization seeks full transparency on all relationships. Any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures. Form 990, Part VI, Section B, Line 15a Members of the board of directors review the compensation of all high-level personnel periodically in accordance with IRS rules and regulations. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with IRS guidelines and the organization's policies and procedures. Form 990, Part VI, Section B, Line 15b Compensation of other personnel and highly compensated employees is reviewed periodically by members of management. Efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries and all related benefits. All decisions are then documented in personnel files. Form 990, Part VI, Section C, Line 18 Tax returns are available for download from several websites and by request from the organization's office in San Leandro, California. Form 990, Part VI, Section C, Line 19 All of the organization's governing documents, financial statements, and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public. Tax returns are posted annually to our website and to www.guidestar.org (where they are available for viewing as electronic copies) and are also available by request from the organization's office. Form 990, Part XI, Line 9 Net change in beneficial trust interest = -$400 Form 990, Part XI, Line 9 Net change in ground lease = -$8098 Organization's Mission (continued) (continued from Form 990 Page 2) spiritual and psychosocial needs of the entire family. In doing so, we strive to achieve the best quality of life possible from the moment of admission onward, through strong collaboration between families, the child's physician(s), and our interdisciplinary team.