2025-01-30T13:15:20-06:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2023-07-01 942681706 TENDERLOIN HOUSING CLINIC INC TEND 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 RANDY SHAW EXECUTIVE DIRECTOR 4158853286 2025-01-28 1 0 BRIAN YACKER P00401346 9492222999 2025-01-28 2023 2025-03-06 01:10:19Z RANDY SHAW 126 HYDE STREET SAN FRANCISCO CA 94102 69023237 0 X WWW.THCLINIC.ORG X 1980 CA TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITY'S LOW COST HOUSING STOCK AND TO PROVIDE COMPREHENSIVE LEGAL ASSISTANCE TO LOW INCOME TENANTS. THE CLINIC IS SUCCESSFUL IN FULFILLING THIS MISSION BY PROVIDING FREE LEGAL SERVICES, SECURING SRO UNITS THROUGH THE MASTER LEASE PROGRAM AND OFFERING COMPREHENSIVE SUPPORT SERVICES TO OUR CLIENTS. 9 9 441 70 0 0 60898770 61850915 7874024 7152301 81 109 51109 19912 68823984 69023237 0 0 0 0 28548945 29339902 0 0 17805 36881571 37650184 65430516 66990086 3393468 2033151 159121807 206161732 140878535 185884801 18243272 20276931 X TO PREVENT TENANT DISPLACEMENT, PRESERVE AND EXPAND THE CITY'S LOW COST HOUSING STOCK AND TO PROVIDE COMPREHENSIVE LEGAL ASSISTANCE TO LOW INCOME TENANTS. THE CLINIC IS SUCCESSFUL IN FULFILLING THIS MISSION BY PROVIDING FREE LEGAL SERVICES, SECURING SRO UNITS THROUGH THE MASTER LEASE PROGRAM AND OFFERING COMPREHENSIVE SUPPORT SERVICES TO OUR CLIENTS. 0 0 52285215 5377286 SINGLE ROOM OCCUPANCY (SRO) HOUSINGTHIS PROGRAM PROVIDES SUPPORTIVE HOUSING TO HOMELESS TENANTS THROUGH MASTER LEASE AGREEMENTS WITH RESIDENTIAL HOTELS IN SAN FRANCISCO, CALIFORNIA SINCE MAY 1, 1999. THE ORGANIZATION PROVIDES COMPREHENSIVE PROPERTY MANAGEMENT SERVICES FOR TWENTY-TWO MASTER-LEASED SRO HOTELS AND THE BRISTOL HOTEL. THE ORGANIZATION'S PROPERTY MANAGEMENT DEPARTMENT MANAGES TENANTS' LEASES AND COMPLIANCE WITH HOTEL LEASES AND ENSURES THE SANITATION, SAFETY, UPKEEP AND CODE COMPLIANCE OF THE HOTELS. THE ORGANIZATION OFFERS VOLUNTARY COMPREHENSIVE SUPPORT SERVICES TO TENANTS RESIDING IN THESE HOTELS. THE SUPPORT SERVICES OFFERED BY THE ORGANIZATION HELP RESIDENTS MAINTAIN HOUSING, ENRICH THEIR SELF-RESPECT, CONFIDENCE AND AWARENESS, IMPROVE QUALITY OF LIFE, MINIMIZE AND/OR RESOLVE ISSUES THAT MAY JEOPARDIZE THEIR HOUSING, BUILD A STRONG SENSE OF COMMUNITY AND ACCESS INFORMATION ABOUT OTHER HELPFUL SERVICES. THE SRO HOTELS' OPERATING EXPENSES, INCLUDING LEASE PAYMENTS, ARE FUNDED BY A COMBINATION OF RENT COLLECTIONS AND SERVICE CONTRACTS WITH HSH, COC, AND VASH. 2224317 61281 TRANSITIONAL HOUSINGNEW HORIZONS IS A TRANSITIONAL HOUSING PROGRAM FUNDED BY A CONTRACT WITH APD. THE PROGRAM PROVIDES UP TO 12 MONTHS OF CLEAN AND SOBER TRANSITIONAL HOUSING AND HOUSING PLANNING ASSISTANCE TO INDIVIDUALS ON PROBATION AT A MASTER-LEASED SRO HOTEL. THE LEROY LOOPER GRADUATE PROGRAM IS A STEP-UP PROGRAM THAT OFFERS 12 MONTHS OF TRANSITIONAL HOUSING TO PEOPLE WHO HAVE SUCCESSFULLY COMPLETED THC'S NEW HORIZONS TRANSITIONAL PROGRAM, RESIDENTIAL TREATMENT, OR OTHER TRANSITIONAL HOUSING PROGRAM AND NEED ADDITIONAL TIME TO SECURE PERMANENT HOUSING. 2112558 1282024 LEGAL ASSISTANCETHIS PROGRAM PROVIDES ASSISTANCE AND/OR LEGAL REPRESENTATION TO LONG-TERM, SENIOR, LOW-INCOME AND/OR DISABLED TENANTS IN SAN FRANCISCO FACING EVICTION FROM ELLIS ACT AND OWNER MOVE-IN ACTIONS BY LANDLORDS, AS WELL AS TO TENANTS FACING EVICTION IN SAN FRANCISCO UNDER THE TENANTS RIGHT TO COUNSEL LEGISLATION. FUNDING FOR THIS PROGRAM COMES FROM A MOHCD CONTRACT AND COURT-AWARDED LEGAL FEES ASSOCIATED WITH SETTLED LAWSUITS. THE PROGRAM IS PRIMARILY NON-LITIGATION REPRESENTATION (WHERE NO FEES OF ANY KIND ARE CHARGES OR COLLECTED), WITH SOME NONREVENUE AND REVENUE GENERATING LITIGATION. THE MOHCD CONTRACT FUNDS THE MAJORITY OF THIS PROGRAM. MOST OF THE REVENUE GENERATING CASES ARE ON A CONTINGENCY FEE BASIS. 5294420 431710 GALVIN APARTMENTS: THE ORGANIZATION OWNS AND MANAGES A STUDIO APARTMENT BUILDING NAMED IN HONOR OF SISTER BERNIE GALVIN OF RELIGIOUS WITNESS WITH HOMELESS PEOPLE.HOUSING SERVICE: THIS PROGRAM PROVIDES HOUSING, RENTAL AND PAYMENT ASSISTANCE WHERE THE ORGANIZATION ACTS AS A DISBURSING AGENT. COMPREHENSIVE CASE MANAGEMENT IS ALSO OFFERED TO ADULT CLIENTS UNDER HSH AND THE COC FUNDING. THESE SERVICES TARGET TO LOW-INCOME INDIVIDUALS, LOW-INCOME FAMILIARS AND HOMELESS INDIVIDUALS WHO MAY BE MENTALLY ILL, HAVE CHRONIC SUBSTANCE ABUSE PROBLEMS, AND/OR BE AFFLICTED WITH DISABLING HIV, AIDS OR RELATED DISORDERS. 5294420 431710 61916510 1 1 0 1 0 0 0 0 1 0 1 0 0 1 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 93 0 1 441 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X WYNNE TANG 4158853286 126 HYDE STREET SAN FRANCISCO CA 94102 RANDY WILSON PRESIDENT 1.00 X X 0 0 0 CHRIS TIEDEMANN SECRETARY 1.00 X X 0 0 0 KEN BROPHY DIRECTOR 1.00 X 0 0 0 GABRIELLA RUIZ DIRECTOR 1.00 X 0 0 0 ENRIQUE AGUILAR DIRECTOR 1.00 X 0 0 0 FERNANDO PUJALS DIRECTOR 1.00 X 0 0 0 KATHY VAUGHN DIRECTOR 1.00 X 0 0 0 MAJEID CRAWFORD DIRECTOR 1.00 X 0 0 0 KAREN TAYLOR DIRECTOR 1.00 X 0 0 0 RANDY SHAW EXECUTIVE DIRECTOR 37.50 X 238392 0 1617 TABITHA ALLEN DEPUTY DIRECTOR 37.50 X 206351 0 21771 WYNNE TANG DIRECTOR OF FINANCE 37.50 X 222538 0 14346 RAQUEL FOX SUPERVISING ATTORNEY 37.50 X 189844 0 21771 STEVEN COLLIER MANAGING ATTORNEY 37.50 X 199544 0 1617 DAVID VIRGO DIRECTOR OF TECH. 37.50 X 169606 0 31696 STEPHEN BOOTH SUPERVISING ATTORNEY 1.00 X 166916 0 20913 SON VO DIRECTOR OF FACILITIES 1.00 X 153506 0 11643 1546697 0 125374 30 0 1 0 GENESIS SOFTWARE 9461 CHARLEVILLE BLVD 207 BEVERLY HILLS CA 90212 SOFTWARE DEVELOPMENT 2090405 4 MAC CONSTRUCTION 256 WATERVILLE ST SAN FRANCISCO CA 94124 MAINTENANCE & REPAIR 1438821 PINEDA CONSTRUCTION 1301 KELSEY STREET RICHMOND CA 94801 MAINTENANCE & REPAIR 1295937 OFFICETEAM PO BOX 743295 LOS ANGELES CA 90074 TEMP STAFFING 782404 SHINE FACILITY SERVICES 687 20TH AVENUE SAN FRANCISCO CA 94121 MAINTENANCE & REPAIR 494002 21 61785855 65060 61850915 SRO HOUSING 531110 5377286 5377286 LEGAL ASSISTANCE 541100 1282024 1282024 GALVIN APARTMENTS 531110 431710 431710 TRANSITIONAL HOUSING 531110 61281 61281 7152301 109 109 LAUNDRY REVENUE 900099 19309 19309 MISCELLANEOUS 900099 603 603 19912 69023237 7152301 0 20021 690250 690250 22898204 21718535 1179669 277576 255572 22004 3780047 3480393 299654 1693825 1559551 134274 499966 353756 146210 89930 63630 26300 177829 162720 15109 1780496 1351387 411304 17805 4109240 3958884 150356 1198816 129399 1069417 1652391 1460329 192062 RESIDENT HOUSING 21480691 20929839 550852 REPAIRS AND MAINTENANCE 5957820 5926864 30956 COMMUNITY ENGAGEMENT 238825 238773 52 STAFF DEVELOPMENT 203519 73621 129898 260661 253257 7404 66990086 61916510 5055771 17805 10733325 9576779 11729662 9355067 320528 306348 677773 1304417 23046172 4226200 15271032 18819972 11975 12483 120377512 166786666 159121807 206161732 8426508 7169557 4734862 3991449 127717165 174723795 140878535 185884801 X 17598533 19998702 644739 278229 18243272 20276931 159121807 206161732 2033151 508 0 X X 0 1 X 1 1 1 X 43238588 47291028 51231399 60898770 61850915 264510700 43238588 47291028 51231399 60898770 61850915 264510700 264510700 50771 31857 54 81 109 82872 5363 544 50000 51109 19912 126928 264720500 42878731 0.99920 0.99920 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 5,363. 2020 AMOUNT: $ 544. 2021 AMOUNT: $ 50,000. 2023 AMOUNT: $ 603. OFFICE LEASE BUYOUT - 2022 AMOUNT: $ 30,000. LAUNDRY REVENUE - 2022 AMOUNT: $ 20,624. 2023 AMOUNT: $ 19,309. REBATES - 2022 AMOUNT: $ 485. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 63137197 63137197 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 43077 66036 109113 250000 250000 250000 250000 1000000 1500000 0 1 X 1614975 1614975 6023525 2246578 3776947 6782794 1570518 5212276 689961 344615 345346 7934917 64489 7870428 18819972 SECURITY DEPOSIT 264555 RIGHT-OF-USE ASSETS, OPERATING LEASES 166522111 166786666 TENANT SECURITY DEPOSITS 226481 OPERATING LEASE OBLIGATION 174497314 174723795 X 69023745 508 508 69023237 0 69023237 66990086 0 66990086 0 66990086 PART IV, LINE 2B: UNDER THE HOUSING SERVICE PROGRAM, THE ORGANIZATION ACTS AS AN AGENT FOR ITS CLIENTS IN RECEIVING CHECKS AND DISBURSING MONEY FOR RENT AND OTHER EXPENDITURES ON THEIR BEHALF. THE ORGANIZATION DOES THIS AS PART OF THE CASH MANAGEMENT SERVICES PROVIDED BY THE HOUSING SERVICE PROGRAM. ALL CLIENT FUNDS ARE SEGREGATED AND HELD SEPARATE FROM THE ORGANIZATION'S FUNDS. THE ORGANIZATION BEARS ALL EXPENSES INCURRED TO MAINTAIN ANY AGENCY BANK ACCOUNTS. AT JUNE 30, 2024, THE BANK BALANCE FOR THESE FUNDS WAS $1,237,603. UNDER THE LEGAL ASSISTANCE PROGRAM, THE ORGANIZATION MAINTAINS CLIENT TRUST BANK ACCOUNTS. DURING LEGAL PROCEEDINGS, CLIENTS OFTEN REMIT RENTS AND LANDLORDS REMIT STIPULATED PAYMENTS, WHICH ARE DEPOSITED INTO THE CLIENT TRUST BANK ACCOUNT. THE ORGANIZATION PAYS RENTS AND STIPULATED PAYMENTS TO PARTIES BASED ON THE TERMS OF THE SETTLEMENT AGREEMENT OF THE RESPECTIVE LAWSUIT. AT JUNE 30, 2024, THE TRUST ACCOUNT BALANCE WAS $2,755,353. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM PAYING FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION HAS BEEN MADE FOR SUCH TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. X X X X 0 0 0 0 0 0 0 0 0 RANDY SHAW EXECUTIVE DIRECTOR 238392 0 0 0 0 0 1617 0 0 0 240009 0 0 0 WYNNE TANG DIRECTOR OF FINANCE 222538 0 0 0 0 0 1617 0 12729 0 236884 0 0 0 TABITHA ALLEN DEPUTY DIRECTOR 206351 0 0 0 0 0 1617 0 20154 0 228122 0 0 0 RAQUEL FOX SUPERVISING ATTORNEY 189844 0 0 0 0 0 1617 0 20154 0 211615 0 0 0 DAVID VIRGO DIRECTOR OF TECH. 169606 0 0 0 0 0 1617 0 30079 0 201302 0 0 0 STEVEN COLLIER MANAGING ATTORNEY 199544 0 0 0 0 0 1617 0 0 0 201161 0 0 0 STEPHEN BOOTH SUPERVISING ATTORNEY 166916 0 0 0 0 0 1617 0 19296 0 187829 0 0 0 SON VO DIRECTOR OF FACILITIES 153506 0 0 0 0 0 1617 0 10026 0 165149 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEW FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST READ AND SIGN THE CONFLICT OF INTEREST POLICY THAT IS VERY SPECIFIC ABOUT RESPONSIBILITY TO DISCLOSE AND REQUIREMENTS TO ABSTAIN FROM DISCUSSIONS OR VOTING ON MATTERS THAT COULD BE CONSIDERED A CONFLICT. EMPLOYEES MUST READ AND SIGN THC PROFESSIONAL CONDUCT POLICY THAT INCLUDES THE REQUIREMENT TO DISCLOSE PERSONAL AND BUSINESS CONFLICTS OF INTEREST. DISCLOSED CONFLICTS ARE ANALYZED AND ACTION IS TAKEN WHEN NECESSARY TO ENSURE THAT THE DISCLOSED RELATIONSHIP IS MANAGED TO ENSURE THE INTEGRITY OF THC'S DECISION-MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 SALARIES ARE ASSESSED AGAINST MARKET COMPARISON SOURCES AND MERIT AND ADJUSTED ANNUALLY AS NECESSARY AS PART OF BUDGETING PROCESS. THE ORGANIZATION'S BOARD OF DIRECTORS REVIEWS AND APPROVES THE ORGANIZATION'S ANNUAL BUDGET. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. PART 990, PART XII, LINE 12C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.