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Nonprofiteer
← AIDS SERVICES FOUNDATION ORANGE COUNTY

Form 990 for tax year 2022

Filed by AIDS SERVICES FOUNDATION ORANGE COUNTY.

Totals

Total revenue
$10,981,826
Total expenses
$11,292,908
Contributions and grants received
$6,657,965
Grants paid
$1,562,580
Program service revenue
$4,248,454
Investment income
$896
Other revenue
$74,511
Total assets, end of year
$4,809,850
Total liabilities, end of year
$2,181,468
Net assets or fund balances, end of year
$2,628,382
Program services expenses (Part IX)
$10,415,813
Management and general expenses
$129,242
Fundraising expenses
$747,853
Program service expenses (Part III)
$10,415,813

Program services were 92.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $287,205

  • 1e · Government grants (contributions)

    $5,569,180

  • 1f · All other contributions, gifts and grants

    $801,580

  • 1g · Noncash contributions included above

    $24,476

  • 2a · Program service revenue: 340B DRUG DISCOUNT

    total $4,248,454 · related or exempt $4,248,454

  • 3 · Investment income

    total $896 · excluded $896

  • 8a · Fundraising events: gross income

    $48,767

  • 8a · Fundraising events: contributions included on line 1c

    $287,205

  • 8b · Fundraising events: direct expenses

    $112,402

  • 8c · Net income from fundraising events

    total -$63,635 · excluded -$63,635

  • 11a · Other revenue: MISCELLANEOUS

    total $138,146 · related or exempt $138,146

  • 11e · Other revenue, total

    $138,146

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,562,580 · program services $1,562,580

  • 5 · Compensation of officers, directors and key employees

    total $643,102 · program services $449,374 · management and general $26,938 · fundraising $166,790

  • 7 · Other salaries and wages

    total $3,247,157 · program services $2,989,816 · management and general $9,915 · fundraising $247,426

  • 8 · Pension plan contributions

    total $13,940 · program services $12,320 · management and general $130 · fundraising $1,490

  • 9 · Other employee benefits

    total $418,684 · program services $383,523 · management and general $2,383 · fundraising $32,778

  • 10 · Payroll taxes

    total $319,542 · program services $286,736 · management and general $1,136 · fundraising $31,670

  • 11c · Fees: accounting

    total $29,910 · program services $24,735 · management and general $238 · fundraising $4,937

  • 11g · Fees: other

    total $976,044 · program services $807,169 · management and general $7,775 · fundraising $161,100

  • 12 · Advertising and promotion

    total $114,234 · program services $88,699 · management and general $15,480 · fundraising $10,055

  • 13 · Office expenses

    total $167,944 · program services $129,825 · management and general $8,267 · fundraising $29,852

  • 14 · Information technology

    total $4,704 · program services $4,440 · fundraising $264

  • 16 · Occupancy

    total $105,049 · program services $101,033 · management and general $330 · fundraising $3,686

  • 17 · Travel

    total $3,390 · program services $3,335 · fundraising $55

  • 19 · Conferences, conventions and meetings

    total $7,184 · program services $6,949 · fundraising $235

  • 20 · Interest

    total $7,866 · management and general $7,866

  • 22 · Depreciation, depletion and amortization

    total $300,804 · program services $264,798 · management and general $30,590 · fundraising $5,416

  • 23 · Insurance

    total $60,498 · program services $58,706 · management and general $549 · fundraising $1,243

  • 24a · Other expenses: 340B DRUG DISCOUNT

    total $3,102,007 · program services $3,102,007

  • 24b · Other expenses: TAX AND LICENSES

    total $92,364 · program services $85,489 · management and general $1,739 · fundraising $5,136

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $54,836 · program services $40,773 · management and general $1,146 · fundraising $12,917

  • 24d · Other expenses: PRIZES AND INCENTIVES

    total $25,667 · program services $376 · management and general $815 · fundraising $24,476

  • 24e · All other expenses

    total $35,402 · program services $13,130 · management and general $13,945 · fundraising $8,327

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $508,133 · end of year $242,062

  • 2 · Savings and temporary cash investments

    beginning of year $1,308,306 · end of year $648,423

  • 3 · Pledges and grants receivable

    beginning of year $1,324,977 · end of year $2,542,164

  • 4 · Accounts receivable

    beginning of year $373,535 · end of year $131,265

  • 8 · Inventories for sale or use

    beginning of year $11,094 · end of year $31,358

  • 9 · Prepaid expenses and deferred charges

    beginning of year $154,901 · end of year $152,373

  • 10a · Land, buildings and equipment: cost or other basis

    $2,185,249

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,159,270

  • 10c · Land, buildings and equipment, net

    beginning of year $228,320 · end of year $1,025,979

  • 15 · Other assets

    beginning of year $28,180 · end of year $36,226

  • 17 · Accounts payable and accrued expenses

    beginning of year $847,982 · end of year $1,103,899

  • 23 · Secured mortgages and notes payable

    beginning of year $150,000 · end of year $1,070,036

  • 25 · Other liabilities

    beginning of year $0 · end of year $7,533

  • 27 · Net assets without donor restrictions

    beginning of year $2,773,612 · end of year $2,429,819

  • 28 · Net assets with donor restrictions

    beginning of year $165,852 · end of year $198,563

Mission and programs · 2022

Mission

AIDS RELATED SUPPORT/SERVICES

Activities or mission (Part I)

AIDS RELATED SUPPORT/SERVICES AND COMPREHENSIVE HEALTH CARE SERVICES TO LGBTQ+ INDIVIDUALS.

  • 340B DRUG DISCOUNT PRICING- THE NONPROFIT PARTICIPATES AND IS AN ELIGIBLE HEALTH CARE ORGANIZATION/COVERED ENTITY UNDER HEALTH RESOURCES AND SERVICES ADMINISTRATION (HRSA). THE INTENT OF THE PROGRAM IS TO ALLOW THE COVERED ENTITIES ACCESS TO SCARCE FEDERAL RESOURCES, TO REACH MORE ELIGIBLE PATIENTS, AND TO PROVIDE MORE COMPREHENSIVE SERVICES WITH 340B GENERATED REVENUE. THE PROGRAM REQUIRES DRUG MANUFACTURERS TO PROVIDE OUTPATIENT DRUGS TO THE NONPROFIT ACTIVE ELIGIBLE CLIENTS AT A SIGNIFICANTLY REDUCED/DISCOUNTED PRICE.

    Expenses $3,230,857 · Revenue $4,248,454

  • INTERDISCIPLINARY CASE MANAGEMENT - A TEAM OF NURSES, SOCIAL WORKERS AND CASE MANAGERS CREATE A UNIQUE PLAN TO HELP EACH PERSON LIVE WITH THE CHALLENGES OF AIDS. SERVICES PROVIDED BY THE PROGRAM INCLUDE ASSISTANCE WITH LINKAGE TO MEDICAL CARE, HOUSING, FOOD, TRANSPORTATION, TREATMENT ADHERENCE EDUCATION, BENEFITS COUNSELING, PREP AND PEP SERVICES, AND REFERRAL TO MENTAL HEALTH SERVICES.

    Expenses $6,174,149 · Grants $925,310

  • HOUSING SERVICES - COORDINATES AND ASSISTS IN THE SHORT AND LONG-TERM PLACEMENT OF HIV INFECTED INDIVIDUALS IN SUITABLE HOUSING USING MOTELS, SECTION 8 VOUCHERS, FINANCIAL ASSISTANCE AND OTHER RESOURCES AS APPROPRIATE. IT ALSO INCLUDES LIFE SKILLS PROGRAM THAT OFFERS GROUP EDUCATION AND SKILL-BUILDING WORKSHOPS AIMED TO HELP PERSONS LIVING WITH HIV DEVELOP SKILLS TO MAINTAIN STABLE HOUSING; ALSO OFFERS REFERRAL SERVICES.

    Expenses $1,010,807 · Grants $637,270

As filed on the 2022 return.

Listed in Part VII

  • David Harrod

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Zach Abrams

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gary Johnson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Larry Will DDS

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mark Gonzales

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Abraham Weil PhD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Arana L Greenberg

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Arnold Henson MD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Daniel G Garza

    MEMBER/COMMUNITY REPRESENT

    Total calculated
    $0
    Hours/week
    1

  • Duane Vajgrt MD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Elliott Kornhauser MD

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kourosh Kohanteb

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Haley Horton

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • John Mitchell

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Lydia Bottegoni

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Matt Andre

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Norri Hennagin

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Olivia Blanchard

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tim Braham

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Philip Yaeger

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $197,839
    From this org
    $184,333
    From related orgs
    $0
    Other
    $13,506
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,333
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $13,506
    Filer's total
    $197,839

  • Daniel Seargeant

    CHIEF FINANCIAL OFFICER

    Total calculated
    $73,207
    From this org
    $66,370
    From related orgs
    $0
    Other
    $6,837
    Hours/week
    40

  • Susan Caumiant

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $149,088
    From this org
    $132,615
    From related orgs
    $0
    Other
    $16,473
    Hours/week
    40

  • Sandra Boodman

    CHIEF PROGRAM OFFICER

    Total calculated
    $145,958
    From this org
    $136,821
    From related orgs
    $0
    Other
    $9,137
    Hours/week
    40

  • Nathaniel Nocum

    INTERIM CHIEF FINANCIAL OFFICER

    Total calculated
    $116,635
    From this org
    $105,743
    From related orgs
    $0
    Other
    $10,892
    Hours/week
    40

  • Bonnie Bock

    MD

    Total calculated
    $132,689
    From this org
    $117,750
    From related orgs
    $0
    Other
    $14,939
    Hours/week
    40

  • Peter Joseph Alfano

    DIRECTOR OF INDIVIDUAL GIV

    Total calculated
    $123,703
    From this org
    $109,776
    From related orgs
    $0
    Other
    $13,927
    Hours/week
    40

  • Armida Acosta

    DIRECTOR OF MENTAL HEALTH

    Total calculated
    $122,420
    From this org
    $108,637
    From related orgs
    $0
    Other
    $13,783
    Hours/week
    40

  • Maria Lyn Lizzio Misity

    LEAD NURSE CASE MANAGER

    Total calculated
    $119,556
    From this org
    $106,096
    From related orgs
    $0
    Other
    $13,460
    Hours/week
    40

  • Lisa Osborn

    DIRECTOR OF HUMAN RESOURCE

    Total calculated
    $117,990
    From this org
    $104,706
    From related orgs
    $0
    Other
    $13,284
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
16 January 2024
IRS schema version
2022v5.0
Source object
202430169349303183

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