2024-10-07T13:25:45-05:00 2023-12-31 330700332 VASQUEZ COMPANY LLP 655 N CENTRAL AVE STE 1550 GLENDALE CA 91203 990 2023-01-01 237120632 NORTHEAST VALLEY HEALTH CORPORATION NORT 8188981388 1172 NORTH MACLAY AVENUE SAN FERNANDO CA 91340 PATRICIA E MORAGA CFO 8188981388 2024-10-01 1 0 REGINA PRINCE CPA P00576936 2138731700 2023 2024-10-15 13:58:12Z KIMBERLY KENT WYARD 1172 NORTH MACLAY AVENUE SAN FERNANDO CA 91340 149344079 0 X WWW.NEVHC.ORG X 1971 CA TO PROVIDE PRIMARY HEALTHCARE TO MEDICALLY UNDERSERVED RESIDENTS OF LOS ANGELES COUNTY. 13 13 1262 38 0 0 49763672 51322020 82009772 97276905 103455 631580 1149782 13025 133026681 149243530 4702661 3741336 0 0 90718080 101400473 0 0 1119143 31418908 37479954 126839649 142621763 6187032 6621767 78949618 94870682 45445185 54744482 33504433 40126200 X SEE SCHEDULE O 0 0 116812271 82361612 SEE SCHEDULE O 10513575 11263941 SEE SCHEDULE O 3651352 3741336 3651352 SEE SCHEDULE O 130977198 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 12 0 1 1262 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X PATRICIA E MORAGA 8188981388 1172 NORTH MACLAY AVENUE SAN FERNANDO CA 91340 STELLA MENDOZA CHAIRPERSON 1.00 X X 0 0 0 MARK STOKES DIRECTOR 1.00 X 0 0 0 JUAN F VARGAS MD VICE CHAIRPERSON 1.00 X X 0 0 0 MARIA ANGIE PACHECO DIRECTOR 1.00 X 0 0 0 RICHARD GALVAN SECRETARY 1.00 X X 0 0 0 THEODORE BRADPIECE TREASURER 1.00 X X 0 0 0 MASHICA WINSLOW DIRECTOR 1.00 X 0 0 0 DR MICHAEL R COUSINEAU DRPH DIRECTOR 1.00 X 0 0 0 SONIA MARISCAL-NAVARRO DIRECTOR 1.00 X 0 0 0 CITTLALY VASQUEZ DIRECTOR (LEFT SEPT 2023) 1.00 X 0 0 0 DIANE J MOREY DIRECTOR 1.00 X 0 0 0 CYNTHIA GUERRERO DIRECTOR 1.00 X 0 0 0 EMILY MIJANGOS DIRECTOR 1.00 X 0 0 0 SHELDON CABRERA MILLER DIRECTOR 1.00 X 0 0 0 KIMBERLY KENT WYARD CEO 40.00 X 351584 0 58064 CHRISTINE LIM-FUN CHAN PARK CMO 40.00 X 426892 0 42852 PATRICIA E MORAGA CFO 40.00 X 282628 0 50641 THERESA M NITESCU COO 40.00 X 275180 0 32643 STEPHEN GUTIERREZ CIO 40.00 X 226123 0 41439 GRACE SOEUN HARDY CDO 40.00 X 280239 0 49815 MARK S FAN DIRECTOR OF WOMEN'S HEALTH 40.00 X 649656 0 71080 ALICIA AYE AYE LWIN ADULT MED DIRECTOR 40.00 X 292134 0 44225 GINA MARIE JOHNSON DIRECTOR OF PEDIATRICS 40.00 X 289512 0 44359 ZEINA HIJAZI PHYSICIAN 40.00 X 423265 0 52120 JESSE DAVID SANDERS JR PHYSICIAN 40.00 X 315662 0 45780 WENDY J FIELDS PHYSICIAN 40.00 X 315870 0 52176 BABAK BARADAR-BOKAIE PHYSICIAN 40.00 X 289583 0 50808 ROSELYN M DINSAY PHYSICIAN 40.00 X 305296 0 44014 4723624 0 680016 183 0 1 0 INTERTEX HGE DEERPATH LLC 25134 RYE CANYON LOOP 300 VALENCIA CA 91355 LEASEHOLD IMPROVEMENTS 590991 PRIMEX CLINICAL LAB 16742 STAGG ST UNIT 120 VAN NUYS CA 91406 LAB SERVICES 494896 MILLENIUM MAINTENANCE SYSTEM 26007 HUNTINGTON LANE 11 VALENCIA CA 91355 CLEANING SERVICES 350304 LANAIR GROUP LLC 330 N BRAND BLVD SUITE 620 GLENDALE CA 91203 SOFTWARE SERVICES 308105 LANDEGGER VERANO & DAVIS 15760 VENTRUA BL 1200 ENCINO CA 91436 LABOR ATTORNEY 221057 14 223189 45357159 5741672 8537842 51322020 MANAGED CARE REVENUE 624100 67839755 67839755 NET PATIENT REVENUE 624100 27715811 27715811 OTHER PROGRAM SERVICES 624100 965263 965263 INSURANCE CONVERSION REVENUE 624100 756076 756076 97276905 631580 631580 100549 223189 100549 0 DIRECTORSHIP & STIPENDS 624100 13025 13025 13025 149243530 97276905 0 644605 X 3741336 3741336 3509067 3252826 228356 27885 76551787 70909939 5029398 612450 3460781 3224628 209974 26179 12105610 11279559 734476 91575 5773228 5379281 350275 43672 716362 442451 271154 2757 303857 187673 115015 1169 91903 56762 34787 354 891711 550752 337527 3432 645684 421654 123751 100279 2318794 1974629 314781 29384 3965909 2529362 1412960 23587 7903605 7314917 584037 4651 136215 90081 32350 13784 25126 16848 7250 1028 56377 56377 928443 843540 82970 1933 680553 392487 288066 PHARMACEUTICALS 8471407 8471407 MEDICAL SUPPLIES 7500988 7500988 MINOR EQUIPMENT 779812 694224 84306 1282 LABORATORY/RADIOLOGY 731029 731029 1332179 970825 227612 133742 142621763 130977198 10525422 1119143 12405949 13390809 9708854 20778107 6482159 5001099 13432203 12808597 1737639 1788491 547680 401338 25263693 16742114 7085581 8521579 27549553 32180662 78949618 94870682 13117379 15329746 6204 1273 32321602 39413463 45445185 54744482 X 32683815 38539138 820618 1587062 33504433 40126200 78949618 94870682 6621767 0 X 0 1 X 1 1 1 X 38172381 42576921 45015686 49763672 51322020 226850680 647823 616235 638369 651976 731334 3285737 38820204 43193156 45654055 50415648 52053354 230136417 230136417 186152 98828 24807 103455 631580 1044822 132039 38168 16563 19871 113574 320215 231501454 386093432 0.99410 0.98860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING INCOME - 2019 AMOUNT: $ 132,039. 2020 AMOUNT: $ 38,168. 2021 AMOUNT: $ 12,238. 2022 AMOUNT: $ 17,621. 2023 AMOUNT: $ 100,549. DIRECTORSHIP STIPENDS - 2021 AMOUNT: $ 4,325. 2022 AMOUNT: $ 2,250. 2023 AMOUNT: $ 13,025. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 253187 253187 6542868 3397256 3145612 7369238 4501616 2867622 10711094 8843242 1867852 387306 387306 8521579 DEPOSIT 398172 RIGHT-OF-USE ASSETS-OPERATING LEASES, NET 31782490 32180662 CAPITAL LEASE OBLIGATION 19324 DUE TO SUBRECIPIENT 515644 OPERATING LEASES OBLIGATION 33858861 ESTIMATED SETTLEMENT AMOUNTS DUE TO THIRD-PARTY PAYERS 259565 REFUNDABLE ADVANCES 4760069 39413463 X 149974864 731334 731334 149243530 0 149243530 143353097 731334 731334 142621763 0 142621763 PART X, LINE 2: NEVHC IS EXEMPT FROM THE PAYMENT OF INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, A PROVISION FOR FEDERAL OR STATE INCOME TAXES IS NOT RECORDED IN THE ACCOMPANYING CONSOLIDATED FINANCIAL STATEMENTS. THE ORGANIZATION IS CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTIONS 509(A)(1) AND 170(B)(1)(A)(VI) OF THE IRC. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) PRESCRIBE A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. NEVHC HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AND THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED RELATE TO THE ORGANIZATION'S CONTINUED QUALIFICATION AS A TAXEXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS, BASED ON THE TECHNICAL MERITS OF THE POSITION, WILL MORE-LIKELY-THAN-NOT BE SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION. THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. NEVHC'S INCOME TAX RETURNS REMAIN SUBJECT TO EXAMINATION FOR ALL TAX YEARS ENDED ON OR AFTER DECEMBER 31, 2019. TAX RETURNS ARE SUBJECT TO EXAMINATION GENERALLY FOR THREE AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. GALA 199991 125147 74844 28591 8490 37763 HOLIDAY TOY DRIVE 25136 1325 23811 10830 790 155 12036 3 98611 96717 1894 1038 856 323738 223189 100549 10830 790 29784 20526 38619 100549 0 1 CHILDREN'S HOSP OF L A 5000 SUNSET BLVD LOS ANGELES CA 90027 951690977 501(C)(3) 432205 0 HOMELESS HEALTH CARE CMOR ALVARADO 2032 MARENGO ST LOS ANGELES CA 90033 953881333 501(C)(3) 166933 0 HOMELESS HEALTH CARE CMOAR NORTHEAST 2032 MARENGO ST LOS ANGELES CA 90033 953881333 501(C)(3) 173073 0 HOMELESS HEALTH CARE COMMUNITY HEALTH ALLIANCE OF PASADENA 1855 N FAIR OAKS PASADENA CA 91103 954536824 501(C)(3) 63048 0 HOMELESS HEALTH CARE EAST VALLEY 420 S GLENDORA AVE WEST COVINA CA 91790 937068586 501(C)(3) 207054 0 HOMELESS HEALTH CARE JWCH (LA REGION) 5650 JILLSON ST COMMERCE CA 90026 952289916 501(C)(3) 360872 0 HOMELESS HEALTH CARE JWCH - ANTELOPE VALLEY 45104 10TH STREET LANCASTER CA 93534 260574826 501(C)(3) 235200 0 HOMELESS HEALTH CARE SABAN COMMUNITY CLINIC 8450 BEVERLY BLVD LOS ANGELES CA 90048 952539105 501(C)(3) 217303 0 HOMELESS HEALTH CARE THE CHILDRENS CLINIC 701 EAST 28TH STREET LONG BEACH CA 90806 951643332 501(C)(3) 351726 0 HOMELESS HEALTH CARE USC SCHOOL OF DENTISTRY 545 SOUTH SAN PEDRO ST LOS ANGELES CA 90015 951642394 501(C)(3) 455262 0 HOMELESS HEALTH CARE VENICE FAMILY CLINIC 604 ROSE AVE VENICE CA 90291 952769432 501(C)(3) 638676 0 HOMELESS HEALTH CARE EISNER HEALTH 1530 S OLIVE ST LOS ANGELES CA 90015 951690966 501(C)(3) 350000 0 HOMELESS HEALTH CARE SAN FERNANDO VALLEY COMMUNITY MENTAL HEALTH CENTER ROSCOE VAN NUYS CA 91406 956194487 501(C)(3) 89984 0 PREVENTING AND RESPONDING TO ACE ASSOCIATED HEALTH CONDITION 13 0 PART I, LINE 2: THE COOPERATIVE HEALTH CARE FOR THE HOMELESS NETWORK (CHCHN) ADMINISTRATOR ENSURES COMPLIANCE WITH THE CHCHN CONTRACT AND FEDERAL REQUIREMENTS RELATED TO THE HEALTH CARE FOR THE HOMELESS (HCH) PROGRAM. ALL SUB-RECIPIENTS RECEIVING HCH FUNDS ARE REQUIRED TO SUBMIT DOCUMENTS TO DEMONSTRATE PROPER USAGE OF FUNDS AND SATISFACTORY PROVISION OF HOMELESS HEALTH CARE SERVICES. THE CHCHN ADMINISTRATOR REVIEWS ALL SUB-RECIPIENT SUBMISSIONS, INCLUDING, BUT NOT LIMITED TO, PERIODIC QUALITY IMPROVEMENT AND UTILIZATION REPORTS, INVOICES AND BUDGETS. SUB-RECIPIENTS ARE REQUIRED TO ATTEND PERIODIC MEETINGS/TRAININGS AND PROVIDE ANNUAL FINANCIAL AUDITS WHICH WAS REVIEWED BY ACCOUNTING AND APPROVED BY THE CFO, AND PROOF OF PROFESSIONAL LIABILITY/MEDICAL MALPRACTICE INSURANCE CERTIFICATES. SUB-RECIPIENT'S ELIGIBILITY OF CONTINUED HCH FUNDS IS PREDICATED ON THE SUB-RECIPIENT'S SATISFACTORY PERFORMANCE AND COMPLIANCE WITH ALL CHCHN AND FEDERAL REQUIREMENTS. ALL HCH FUNDS ARE UTILIZED FOR THE SOLE PURPOSE OF PROVIDING COMPREHENSIVE HOMELESS HEALTH CARE SERVICES (I.E., STAFF SALARIES AND HCH-RELATED EXPENDITURES). TECHNICAL ASSISTANCE IS PROVIDED WHEN NECESSARY. X X X 0 0 0 0 0 0 0 1 0 MARK S FAN DIRECTOR OF WOMEN'S HEALTH 550506 0 99150 0 0 0 29844 0 41236 0 720736 0 0 0 ZEINA HIJAZI PHYSICIAN 382191 0 41074 0 0 0 20936 0 31184 0 475385 0 0 0 CHRISTINE LIM-FUN CHAN PARK CMO 404805 0 22087 0 0 0 22223 0 20629 0 469744 0 0 0 KIMBERLY KENT WYARD CEO 351584 0 0 0 0 0 18774 0 39290 0 409648 0 0 0 WENDY J FIELDS PHYSICIAN 301937 0 13933 0 0 0 16386 0 35790 0 368046 0 0 0 JESSE DAVID SANDERS JR PHYSICIAN 306727 0 8935 0 0 0 16481 0 29299 0 361442 0 0 0 ROSELYN M DINSAY PHYSICIAN 301087 0 4209 0 0 0 16331 0 27683 0 349310 0 0 0 BABAK BARADAR-BOKAIE PHYSICIAN 284647 0 4936 0 0 0 15408 0 35400 0 340391 0 0 0 ALICIA AYE AYE LWIN ADULT MED DIRECTOR 292054 0 80 0 0 0 16603 0 27622 0 336359 0 0 0 GINA MARIE JOHNSON DIRECTOR OF PEDIATRICS 282402 0 7110 0 0 0 14935 0 29424 0 333871 0 0 0 PATRICIA E MORAGA CFO 282628 0 0 0 0 0 15324 0 35317 0 333269 0 0 0 GRACE SOEUN HARDY CDO 280239 0 0 0 0 0 15053 0 34762 0 330054 0 0 0 THERESA M NITESCU COO 275180 0 0 0 0 0 14402 0 18241 0 307823 0 0 0 STEPHEN GUTIERREZ CIO 226123 0 0 0 0 0 12048 0 29391 0 267562 0 0 0 PART I, LINE 7 THE ORGANIZATION HAS A MEDICAL PROVIDER INCENTIVE PLAN IN PLACE WHICH WAS APPROVED BY THE BOARD. THE INCENTIVES ARE BASED ON THE PROVIDERS PRODUCTIVITY, THE PROVIDERS MUST EXCEED SPECIFIED THRESHOLDS BEFORE GETTING PAID. THE ORGANIZATION PAID $572,983 OF INCENTIVES TO PROVIDERS DURING THE YEAR. X 18618 RESALE VALUE X 66401 8519224 SELLING PRICE 0 1 0 PART I COLUMN B THE ORGANIZATION IS REPORTING IN PART I, COLUMN (B), THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990 PART III LINE 1 THE SPECIFIC PURPOSE OF THIS CORPORATION IS TO ESTABLISH AND MAINTAIN COMMUNITY CLINICS FOR THE PROVISION OF MEDICAL, ANCILLARY AND RELATED HEALTH SERVICES; TO OPERATE OTHER FACILITIES, INSTITUTIONS OR PROGRAMS TO IMPROVE THE HEALTH OF THE COMMUNITY; TO OPERATE OTHER FACILITIES AND INSTITUTIONS TO PROVIDE COMPREHENSIVE HEALTH CARE; AND TO OPERATE OR PARTICIPATE IN NETWORKS OR INTEGRATED DELIVERY SYSTEMS. TO OPERATE THE FOREGOING TO THE EXTENT OF ITS FINANCIAL ABILITY, FOR THE PURPOSE OF PROVIDING CARE, TREATMENT, AND OTHER SERVICES, FOR ALL INDIVIDUALS, INCLUDING THOSE WHO ARE NOT ABLE TO PAY FOR SUCH SERVICES OR HAVE A LIMITED ABILITY TO PAY. FORM 990 PART III LINE 4A NORTHEAST VALLEY HEALTH CORPORATION (NEVHC) IS A FEDERALLY FUNDED COMMUNITY HEALTH CENTER SERVING LOW INCOME AND MEDICALLY UNDERSERVED RESIDENTS OF LOS ANGELES COUNTY. NEVHC OPERATES 19 LICENSED COMMUNITY CLINICS, 10 WOMEN, INFANT AND CHILDREN (WIC) PROGRAM LOCATIONS, AND SUBSTANCE ABUSE PROGRAMS THROUGHOUT SAN FERNANDO AND SANTA CLARITA VALLEYS. NEVHC EMPLOYS OVER 1,000 STAFF INCLUDING LICENSED INDEPENDENT PRACTITIONERS SUCH AS PHYSICIANS, DENTISTS, PODIATRISTS, NURSE PRACTIONERS, PHYSICIAN ASSISTANTS, LICENSED CLINICAL SOCIAL WORKERS, PSYCHIATRISTS, LICENSED MARRIAGE AND FAMILY THERAPISTS, IN ADDITION TO MANY OTHER HEALTH CARE PROFESSIONALS AND SUPPORT STAFF, TO CARRY OUT ITS WORK AS A SAFETY-NET PROVIDER. IN 2023 NEVHC CLINICS PROVIDED OVER 400,000 MEDICAL, DENTAL, BEHAVIORAL HEALTH, PODIATRIST AND ENABLING SERVICE VISITS TO 98,127 RESIDENTS OF THE SAN FERNANDO AND SANTA CLARITA VALLEYS. 72% OF NEVHC PATIENTS LIVE BELOW 100% OF THE FEDERAL PROVERTY LEVEL AND 91% LIVE BELOW 200% OF THE FEDERAL POVERTY LEVEL. LOW INCOME PATIENTS PAY FOR THEIR SERVICES BASED ON OUR ABILITY TO PAY GUIDELINES. NEVHC HEALTH CENTERS RANGE FROM LARGE MULTI-SERVICE PRIMARY CARE SITES TO SMALLER HEALTH CENTERS SERVING THE NEEDS OF SPECIAL POPULATIONS SUCH AS STUDENTS AT HIGH RISK SCHOOLS, THE HOMELESS, HIV PATIENTS AND WIC PATIENTS. COURT STATE DUI. NEVHC CURRENTLY OPERATES A DRIVING UNDER THE INFLUENCE (DUI) PROGRAM. THE DUI PROGRAM OFFERS A 6 WEEK, 3 MONTH, 6 MONTH AND AN 18 MONTH PROGRAM OF INDIVIDUAL AND GROUP EDUCATION IN ENGLISH AND SPANISH TO INDIVIDUALS REFERRED BY COURTS TO COMPLETE THEIR DUI SENTENCE. DURING THE YEAR 429 CLIENTS WERE SERVED AND HAD 14,791 ENCOUNTERS. FORM 990 PART III LINE 4B WIC PROGRAM. NEVHC BECAME THE LOCAL AGENCY FOR THE WOMEN, INFANT AND CHILDREN'S PROGRAM IN 1986. NEVCH WIC CLINICS CURRENTLY HAVE A CASELOAD OF 36,116 PARTICIPANTS WHICH INCLUDE PREGNANT AND BREASTFEEDING WOMEN, AND THEIR INFANTS AND CHILDREN UP TO AGE 5. IN ADDITION TO PROVIDING NUTRITIONAL COUNSELING, WIC IS A CRITICAL FOOD SECURITY PROGRAM THAT PROVIDES VOUCHERS THAT CAN BE USED AT LOCAL MARKETS TO BUY HEALTHY FOODS SUCH AS MILK, CHEESE, WHOLE GRAINS AND FRESH FRUITS AND VEGETABLES. WIC IS ALSO A STRONG ADVOCATE FOR BREAST FEEDING AND UTILIZES CERTIFIED LACTATION CONSULTANTS AND PEER COUNSELORS TO SUPPORT MOTHERS WHO ARE BREASTSFEEDING. FORM 990 PART III LINE 4C COOPERATIVE HEALTH CARE FOR THE HOMELESS NETWORK (CHCHN). IN ADDITION TO PROVIDING SERVICES TO THE HOMELESS IN THE SAN FERNANDO AND SANTA CLARITA VALLEYS, NEVHC SERVED AS THE LEAD AGENCY FOR THE COALITION OF AGENCIES THROUGHOUT LOS ANGELES COUNTY HEALTH CARE SERVICES TO 19,971 HOMELESS MEN, WOMEN AND CHILDREN IN 2023. FORM 990, PART VI, SECTION A, LINE 4 THE SECTION 4.01(F) OF THE BYLAWS WAS ADDED AS FOLLOWS: TO OVERSEE AND APPROVE ALL ACTIONS FOR WHICH HRSA REQUIRES APPROVAL OF THE BOARD AS A WHOLE, INCLUDING, BUT NOT LIMITED TO: 1. APPROVING APPLICATIONS RELATED TO THE HRSA HEALTH CENTER PROGRAM PROJECTS, INCLUDING APPROVING AN ANNUAL BUDGET, OUTLINING THE PROPOSED USES OF BOTH THE HRSA HEALTH CENTER PROGRAM AWARD, NON-FEDERAL AWARDS, AND NON-FEDERAL RESOURCES AND REVENUE; AND 2. ADOPTING, EVALUATING AT LEAST ONCE EVERY THREE YEARS, AND AS NEEDED, APPROVING UPDATES TO POLICIES IN THE FOLLOWING AREAS: SLIDING-FEE-DISCOUNT PROGRAM, QUALITY IMPROVEMENT/ASSURANCE, AND BILLING AND COLLECTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND REVISED AS NECESSARY BY THE MANAGEMENT STAFF AND CORPORATE LEGAL COUNSEL, AND ANY CHANGES CONSIDERED NECESSARY ARE INCORPORATED. THE FORM 990, ALONG WITH MANAGEMENT'S RECOMMENDATION FOR APPROVAL, IS THEN PRESENTED TO THE BOARD OF DIRECTOR'S AUDIT COMMITTEE. THE AUDIT COMMITTEE REVIEWS THE FORM AND IF APPROVED, THE COMMITTEE RECOMMENDS APPROVAL TO THE FULL BOARD. ANY CHANGES REQUIRED BY THE AUDIT COMMITTEE ARE INCORPORATED INTO THE FORM BEFORE IT IS PRESENTED TO THE BOARD. THE BOARD IS FURNISHED WITH A COMPLETE COPY OF THE FORM 990, WITH THE RECOMMENDATION OF THE AUDIT COMMITTEE. THE BOARD GENERALLY ACCEPTS THE AUDIT COMMITTEE'S RECOMMENDATION. AFTER BOARD ACCEPTANCE, THE FORM IS SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY THAT COVERS ALL OFFICERS, DIRECTORS, AND EMPLOYEES (COVERED PERSONS). POLICIES DEVELOPED BY THE BOARD OF DIRECTORS TO ENSURE COMPLIANCE WITH THE POLICY INCLUDE AN ANNUAL MANDATORY "CODE OF CONDUCT" POLICY TRAINING WHICH CONSISTS OF A LIVE PRESENTATION WHICH REVIEWS THE POLICY. ADDITIONALLY, ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES MUST COMPLETE AN ANNUAL DISCLOSURE STATEMENT AND DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST WITH RESPECT TO ALL BUSINESS AND FAMILY RELATIONSHIPS. IF THE BOARD IDENTIFIES ANY POTENTIAL OR ACTUAL CONFLICT OF INTEREST, SUCH PERSONS ARE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS HAS A PROCESS FOR REVIEWING AND APPROVING THE COMPENSATION OF KEY EMPLOYEES ON A REGULAR BASIS TO DETERMINE IT IS FAIR AND REASONABLE WITH THE GOAL OF RETAINING EMPLOYEES AT COMPENSATION LEVELS WITHIN APPROPRIATE MARKET RANGE. WHEN CEO AND OTHER EXECUTIVE LEVEL COMPENSATION WAS SET AT THE BEGINNING OF THE FISCAL YEAR, THE BOARD RELIED ON A COMPENSATION STUDY CONDUCTED BY AN INDEPENDENT COMPENSATION CONSULTANT. SUCH COMPENSATION STUDIES ARE PERFORMED EVERY TWO TO THREE YEARS. THE RESULTS OF THE STUDY WERE PRESENTED TO THE FULL BOARD AND THE BOARD VOTED ON THE COMPENSATION PACKAGES OFFERED TO THE CEO AND CFO. ADDITIONALLY, THE BOARD APPROVED THE COMPENSATION RANGES FOR ALL OTHER KEY EMPLOYEES; AND ANY SUBSEQUENT SUGGESTED CHANGES TO THE APPROVED RANGES ARE SPECIFICALLY REVIEWED AND APPROVED BY THE BOARD PRIOR TO IMPLEMENTATION. THE ORGANIZATION'S BOARD OF DIRECTORS CONTEMPORANEOUSLY DOCUMENTED ITS DELIBERATIONS AND DECISIONS REGARDING THE COMPENSATION ARRANGEMENTS, INCLUDING WHO WAS PRESENT, HOW THEY VOTED, A DESCRIPTION OF THE COMPARABILITY DATA AND HOW IT WAS OBTAINED. FORM 990, PART VI, SECTION C, LINE 19 THE AUDITED FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE ORGANIZATION'S ARTICLES OF INCORPORATION AND BY-LAWS ARE AVAILABLE UPON REQUEST. OTHER INTERNAL DOCUMENTS SUCH AS THE CONFLICT OF INTEREST POLICY ARE NOT ROUTINELY MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G INTERPRETER FEES: PROGRAM SERVICE EXPENSES 109,302. MANAGEMENT AND GENERAL EXPENSES 66,986. FUNDRAISING EXPENSES 681. TOTAL EXPENSES 176,969. PROJECT CONSULTANT: PROGRAM SERVICE EXPENSES 194,634. MANAGEMENT AND GENERAL EXPENSES 119,281. FUNDRAISING EXPENSES 1,213. TOTAL EXPENSES 315,128. MEDICAL & DENTAL SERVICES: PROGRAM SERVICE EXPENSES 246,816. MANAGEMENT AND GENERAL EXPENSES 151,260. FUNDRAISING EXPENSES 1,538. TOTAL EXPENSES 399,614. FORM 990, PART IX, LINE 24E LICENSES & FEES: PROGRAM SERVICE EXPENSES 191,131. MANAGEMENT AND GENERAL EXPENSES 55,265. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 246,396. DUES & SUBSCRIPTION: PROGRAM SERVICE EXPENSES 147,979. MANAGEMENT AND GENERAL EXPENSES 43,430. FUNDRAISING EXPENSES 35,193. TOTAL EXPENSES 226,602. RECRUITMENT: PROGRAM SERVICE EXPENSES 141,095. MANAGEMENT AND GENERAL EXPENSES 41,410. FUNDRAISING EXPENSES 33,555. TOTAL EXPENSES 216,060. EDUCATION & TRAINING: PROGRAM SERVICE EXPENSES 131,966. MANAGEMENT AND GENERAL EXPENSES 38,731. FUNDRAISING EXPENSES 31,384. TOTAL EXPENSES 202,081. DATA STORAGE: PROGRAM SERVICE EXPENSES 115,640. MANAGEMENT AND GENERAL EXPENSES 33,939. FUNDRAISING EXPENSES 27,502. TOTAL EXPENSES 177,081. LAUNDRY & LINEN: PROGRAM SERVICE EXPENSES 167,253. MANAGEMENT AND GENERAL EXPENSES 1,433. FUNDRAISING EXPENSES 201. TOTAL EXPENSES 168,887. EQUIPMENT MAINTENANCE: PROGRAM SERVICE EXPENSES 51,321. MANAGEMENT AND GENERAL EXPENSES 6,232. FUNDRAISING EXPENSES 95. TOTAL EXPENSES 57,648. MEALS: PROGRAM SERVICE EXPENSES 24,440. MANAGEMENT AND GENERAL EXPENSES 7,172. FUNDRAISING EXPENSES 5,812. TOTAL EXPENSES 37,424.