2024-05-02T01:58:20-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 942379571 HIVELY HIVE 9254178733 7901 STONERIDGE DRIVE 150 PLEASANTON CA 94588 MARY HEKL CEO 9254178733 2024-04-18 1 MARY HEKL 999009999 1 MATTHEW PETROSKI P00853132 9257902600 2024-04-01 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MARY HEKL 7901 STONERIDGE DRIVE 150 PLEASANTON CA 94588 34899620 0 X WWW.BEHIVELY.ORG X 1976 CA TO PROVIDE RESOURCES THAT STRENGTHEN AND SUPPORT CHILDREN AND THEIR FAMILIES. 9 9 71 180 0 0 25190256 34855440 32167 32675 9537 11265 1740 240 25233700 34899620 0 0 0 0 3188633 4170226 0 0 0 22043961 30734463 25232594 34904689 1106 -5069 8177291 9518542 5442399 6788719 2734892 2729823 X TO PROVIDE RESOURCES THAT STRENGTHEN AND SUPPORT CHILDREN AND THEIR FAMILIES. 0 0 28746751 CHILD CARE SUBSIDIES - THESE PROGRAMS PROVIDE CHILD CARE SUBSIDIES FOR PARENTS WHO QUALIFY FOR SERVICES UNDER TERMS OF AGENCY AGREEMENTS WITH THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES (""CDSS"") AND ALAMEDA COUNTY SOCIAL SERVICES AGENCY CALIFORNIA WORK OPPORTUNITY RESPONSIBILITY TO KIDS PROGRAM (""CALWORKS""). THE AGENCY DETERMINES PROGRAM ELIGIBILITY, PROVIDES SUPPORT SERVICES, AND PROCESSES PAYMENTS TO CHILD CARE PROVIDERS.THE CALWORKS PROGRAM PROVIDES CHILD CARE SUBSIDIES TO PARENTS WHO ARE IN APPROVED CALWORKS ACTIVITIES AND WHOSE ELIGIBILITY MAY BE DETERMINED BY THE RELATED PUBLIC AGENCY. THE CDSS PROGRAMS PROVIDE CHILD CARE SUBSIDIES TO LOW-INCOME PARENTS WHO ARE EMPLOYED, LOOKING FOR WORK, PURSUING EDUCATIONAL GOALS, AND ARE MEDICALLY INCAPACITATED. DURING THE 2022-2023 FISCAL YEAR, NEARLY 2,700 CHILDREN WERE SERVED THROUGH THE ALTERNATIVE PAYMENT, EMERGENCY CHILD CARE BRIDGE AND CALWORKS STAGE I, II, AND AND III PROGRAMS. 355007 240 RESOURCE AND REFERRAL - THESE PROGRAMS PROVIDE CHILD CARE REFERRALS, PARENT EDUCATION THAT INCLUDES INFORMATION AND ASSISTANCE ON CHOOSING CHILD CARE, PARENT RIGHTS, ETC., AND ACCESS TO COMMUNITY RESOURCES FOR PARENTS/GUARDIANS. NAVIGATION SERVICES FOR FAMILIES IN ALAMEDA COUNTY ARE PROVIDED TO STRENGTHEN AND SUPPORT THE WHOLE FAMILY AND WHOLE CHILD. TECHNICAL ASSISTANCE, ONE ON ONE COACHING AND FREE PROFESSIONAL DEVELOPMENT TRAINING OPPORTUNITIES ARE AVAILABLE FOR CHILD CARE PROVIDERS ON TOPICS SUCH AS, SOCIAL-EMOTIONAL DEVELOPMENT, HEALTH AND SAFETY, CURRICULUM AND ENVIRONMENT PLANNING AND INCLUSION. PARENTS AND COMMUNITY MEMBERS ARE ALSO WELCOME TO ATTEND OUR PROFESSIONAL DEVELOPMENT TRAINING OPPORTUNITIES. SUPPORT FOR THESE PROGRAMS ARE PROVIDED THROUGH CONTRACTS WITH CDSS, ALAMEDA COUNTY FIRST FIVE COMMISSION, ALAMEDA COUNTY OFFICE OF EDUCATION (ACOE) PRIVATE SOURCES, AND THE CITIES OF PLEASANTON AND DUBLIN. THE CITY CONTRACTS AND FIRST 5 ALAMEDA COUNTY FUNDS THE DEVELOPMENT AND DOCUMENTATION OF CHILD CARE DATA AND TRAINING FOR LOCAL CHILD CARE PROVIDERS AND PARENTS/GUARDIANS. 473932 32675 MENTAL HEALTH SERVICES - HIVELY PROVIDES MENTAL HEALTH SERVICES AT OUR OFFICES IN SAN LEANDRO, PLEASANTON AND OAKLAND. WE WORK WITH CLIENTS OF ANY AGE WHO HAVE ALAMEDA COUNTY MEDI-CAL. WE ALSO HAVE A FEE FOR SERVICE OPTIONS FOR THOSE WHO DO NOT HAVE MEDI-CAL. SERVICES ARE PROVIDED BY LICENSED THERAPISTS (LMFT), ASSOCIATE THERAPISTS (AMFT) AND TRAINEE THERAPISTS.(MFTT).OUR CLIENTS INCLUDE COURT AND CHILD AND FAMILY SERVICES (CFS) MANDATED CLIENTS AND SELF REFERRED CLIENTS. ALL SERVICES ARE BY APPOINTMENT. HIVELY ALSO PROVIDES GENERAL ASSISTANCE (GA) EVALUATIONS AT TWO ALAMEDA COUNTY LOCATIONS - EASTMONT AND SAN PABLO.DURING THE FISCAL YEAR 2022-23, THE PROGRAM, THROUGH 15 LICENSED AND/OR ASSOCIATE THERAPISTS AND 8 CLINICAL TRAINEES, PROVIDED 2,527 INDIVIDUAL THERAPY SESSIONS, 93 FAMILY OR GROUP THERAPY SESSIONS AND 486 GENERAL ASSISTANCE EVALUATIONS. 3530518 GENERAL AND OTHER PROGRAMS - THE AGENCY OFFERS VARIOUS OTHER PROGRAMS THAT PROMOTE DEVELOPMENT OF HEALTHY, HAPPY CHILDREN AND STRONG, WELL-RESOURCED FAMILIES. THE AGENCY PROVIDES TRAINING AND WORKSHOPS, TECHNICAL ASSISTANCE AND SUPPORT TO CHILD CARE PROVIDERS INCLUDING ASSISTANCE FOR PAYING LICENSING RELATED FEES, SUPPORT TO ADDRESS BARRIERS FACED BY CHILDREN WITH SPECIAL NEEDS AND ASSISTING CHILD CARE SITES IMPROVE THEIR QUALITY IN THE AREAS OF HEALTH AND SAFETY, LEARNING OPPORTUNITIES FOR CHILDREN, PROGRAM STRUCTURE, AND RELATIONSHIPS WITH CHILDREN, FAMILIES AND STAFF. IN ADDITION, THE AGENCY ACTIVELY SEEKS SUPPORT AND GRANTS TO SUPPORT THE OPERATION OF A FAMILY RESOURCE CENTER (FRC), COMMUNITY RESOURCE NAVIGATION SERVICES TO CREATE ACCESS TO TANGIBLE AND INTANGIBLE RESOURCES. THE FRC HAS GENTLY USED CHILDREN'S CLOTHING, HYGIENE PRODUCTS, NONPERISHABLE FOODS, ETC. READILY AVAILABLE TO FAMILIES IN NEED, AS WELL AS A DIAPER PANTRY THAT DISTRIBUTES APPROXIMATELY 5,000 DIAPERS A WEEK TO UNDERSERVED FAMILIES IN ALAMEDA COUNTY. IN ADDITION TO THESE RESOURCES, WE PROVIDE WRAPAROUND SERVICES TO HIVELY PROGRAMS AND SERVICES AND TO OUR COMMUNITY PARTNERS, ENSURING THAT THE PARENT HAS THEIR NEEDS TAKEN CARE OF IN ONE STOP, HENCE OUR FRC BEING KNOWN AS A ONE STOP SHOP FOR ALL BASIC NECESSITIES. IN ADDITION TO THE SERVICES, THE AGENCY FACILITATED A SERIES OF ONE-TIME PAYMENTS TO CHILDCARE PROVIDERS FUNDED BY THE AMERICAN RESCUE PLAN ACT. 3530518 33106208 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 1173 0 1 71 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 ANKIT JAIN 9254178733 7901 STONERIDGE DRIVE 150 PLEASANTON CA 94588 RYAN DUNCAN ANDERSON CHAIR 1.00 X X 0 0 0 TRAVIS SHANNON VICE CHAIR 1.00 X X 0 0 0 NARAYA HOCKADAY SECRETARY 1.00 X X 0 0 0 HOLLY SIT TREASURER (THRU 12/22) 1.00 X X 0 0 0 TRACEY LEWIS TAYLOR MPH FACHE TREASURER (AS OF 01/23) 1.00 X X 0 0 0 ALI BALLARD LCSW BOARD MEMBER 1.00 X 0 0 0 ALICIA DOUGHERTY-WOLD BOARD MEMBER 1.00 X 0 0 0 KRISTEN HAYES KUSE BOARD MEMBER 1.00 X 0 0 0 ERIC WARD BOARD MEMBER 1.00 X 0 0 0 BILLIE WENTER BOARD MEMBER 1.00 X 0 0 0 MARY HEKL INTERIM CEO 40.00 X 116875 0 6375 BONITA F HOUREL DIR. OF BUSINESS SERVICES 40.00 X 142299 0 12590 MONA SHIRK DIR. OF ALTERNATIVE PAYMENTS 40.00 X 120858 0 20153 ANNE CLAIRE GREGAN-VER DIR. OF CLINICAL SERVICES 40.00 X 105358 0 5268 485390 0 44386 4 0 1 0 KINDERCARE LEARNING CENTERS INC 650 NE HOLLADAY ST STE 1400 PORTLAND OR 97232 CHILD CARE SERVICES 1634672 LIVERMORE AREA REC & PARKS DISTRICT 71 TREVARNO ROAD LIVERMORE CA 94551 CHILD CARE SERVICES 601154 MY PLK LLC KIDDIE ACADEMY 1400 N VASCO ROAD LIVERMORE CA 94551 CHILD CARE SERVICES 544976 PLEASANTON UNIFIED SCHOOL DISTRICT 4750 FIRST STREET PLEASANTON CA 94566 CHILD CARE SERVICES 407901 AGNES MEMORIAL CHURCH OF GOD 2372 EAST 14TH ST OAKLAND CA 94601 CHILD CARE SERVICES 338391 33 34741240 114200 58400 34855440 PARENT FEES 900099 32675 32675 32675 11265 11265 OTHER INCOME 900099 240 240 240 34899620 32915 0 11265 262448 262448 3068332 2513595 554737 207679 162835 44844 379761 285573 94188 252006 191116 60890 228 228 66550 66550 608517 337679 270838 62776 31391 31385 120284 92707 27577 735568 516804 218764 7183 6615 568 12085 12085 30904 30904 PROVIDER PAYMENTS 25519964 25519964 SUPPLIES 3371933 3265563 106370 TRAINING & DEVELOPMENT 84091 61929 22162 INKIND GOODS 58400 58400 55980 31133 24847 34904689 33106208 1798481 0 1500056 1166489 4155165 1981580 2270579 4643481 45812 211009 135215 203625 366814 342240 20315 24574 50149 1287784 8177291 9518542 2788011 3077692 1207713 1024767 1446675 2686260 5442399 6788719 X 2004080 2287103 730812 442720 2734892 2729823 8177291 9518542 -5069 0 X 0 1 X 1 1 1 X 19385325 19528398 20971815 25190256 34855440 119931234 19385325 19528398 20971815 25190256 34855440 119931234 119931234 4832 8399 6687 9537 11265 40720 119971954 2203541 0.99970 0.99970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 37606 15315 22291 329208 326925 2283 24574 SECURITY DEPOSITS 50149 RIGHT-OF-USE ASSETS 1237635 1287784 CONTRACT ADVANCE 1400000 OPERATING LEASE LIABILITY 454780 LEASE LIABILITIES 831480 2686260 X 34899620 0 34899620 0 34899620 34904689 0 34904689 0 34904689 PART X, LINE 2: THE AGENCY IS EXEMPT FROM TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701(D). CONTINUANCE OF SUCH EXEMPTION IS SUBJECT TO COMPLIANCE WITH REGULATIONS AND REVIEW OF THE ACTIVITIES BY TAXING AUTHORITIES. THE AGENCY IS NOT AWARE OF ANY TRANSACTIONS THAT WOULD AFFECT ITS TAX-EXEMPT STATUS. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE AGENCY IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE AGENCY'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. THE AGENCY FOLLOWS THE ACCOUNTING GUIDANCE FOR UNCERTAIN TAX POSITIONS. MANAGEMENT DETERMINED THAT THERE ARE NO UNCERTAIN POSITIONS AS OF JUNE 30, 2023. X X 0 0 0 0 0 0 0 0 0 BONITA F HOUREL DIR. OF BUSINESS SERVICES 142299 0 0 0 0 0 5846 0 6744 0 154889 0 0 0 X 600 FMV X 11300 FMV X 33 3300 FMV X MISCELLANEOUS 366 36600 FMV X DIAPERS 45 4500 FMV X TOYS 21 2100 FMV 0 0 0 0 PART I, COLUMN (B): THIS NUMBER REFLECTS THE NUMBER OF CONTRIBUTIONS, NOT THE NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION B, LINE 11B HIVELY SUBMITS ITS FORM 990 TO THE MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW BY ELECTRONIC MAIL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IF THE GOVERNING BOARD AND/OR THE EXECUTIVE DIRECTOR HAS A REASONABLE CAUSE TO BELIEVE THAT A HIVELY BOARD MEMBER OR EMPLOYEE HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, THEY SHALL INFORM THE BOARD OR EMPLOYEE OF THE BASIS OF SUCH BELIEF AND AFFORD THAT PERSON (OR PERSONS) AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE THE ACTUAL OR POSSIBLE CONFLICT OF INTEREST. IF, AFTER HEARING THE RESPONSE AND AFTER MAKING FURTHER INVESTIGATIONS AS WARRANTED BY CIRCUMSTANCES, THE GOVERNING BOARD OR THE EXECUTIVE DIRECTOR DETERMINES THAT THE BOARD MEMBER OR EMPLOYEE HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THEY OR SHE SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS USED A CONSULTANT AND A NON-PROFIT SALARY COMPARISON SURVEY TO DETERMINE THE COMPENSATION OF THE EXECUTIVE DIRECTOR. ANNUALLY, IN AN EXECUTIVE SESSION THAT IS CLOSED TO EMPLOYEES, THE GOVERNING BOARD DISCUSSES AND DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR FOR THE COMING FISCAL YEAR. THE EXECUTIVE DIRECTOR, IN DETERMINING COMPENSATION LEVELS FOR OTHER OFFICERS AND KEY EMPLOYEES OF THE ORGANIZATION, CONSULTS THE MANAGEMENT CENTER'S ANNUAL NON-PROFIT SALARY SURVEY AS WELL AS THE NORTHERN CALIFORNIA SUBSIDIARY AGENCIES' SALARY AND BENEFITS SURVEY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. THOSE PERSONS WHO ARE INTERESTED IN THIS INFORMATION MAY EITHER VISIT THE ORGANIZATION'S ADMINISTRATIVE OFFICE AT 7901 STONERIDGE DRIVE, SUITE 150, PLEASANTON, CA 94588 OR REQUEST THAT THE INFORMATION BE MAILED TO THEM.