2024-05-09T12:42:00-05:00 2023-06-30 946214841 ARMANINO LLP 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-07-01 951792279 REIMAGINE NETWORK REIM 7146337400 1601 E ST ANDREW PLACE SANTA ANA CA 92705 LYNN JANZEN CFO 7146337400 2024-05-08 1 LYNN JANZEN 999009999 1 KATY BROWN P00650274 9257902600 2024-05-08 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z LYNN JANZEN 1601 E ST ANDREW PLACE SANTA ANA CA 92705 18182459 0 X WWW.REIMAGINEOC.ORG X 1950 CA TO PROVIDE COMPREHENSIVE HABILITATIVE AND REHABILITATIVE SERVICES TO DISABLED AND INJURED ADULTS AND CHILDREN. 8 8 147 9 0 0 1972770 2656770 6687559 5863303 3258221 9238586 259062 120 12177612 17758779 0 0 0 0 5729088 5239503 0 0 101507 3158991 2692206 8888079 7931709 3289533 9827070 15281878 18406722 7298078 542491 7983800 17864231 X TO IMPROVE THE QUALITY OF LIFE OF DISABLED PERSONS BY PROVIDING COMPREHENSIVE, COORDINATED PROGRAMS WHICH INCREASE THE ABILITY OF DISABLED INDIVIDUALS TO FUNCTION AT HOME AND AT SCHOOL, ON THE JOB, AND IN THE COMMUNITY. 0 1 6106789 5863303 PROVIDE PROGRAMS OF HABILITATIVE AND REHABILITATIVE SERVICES FOR CHILDREN AND ADULTS FOR APPROXIMATELY 350 PEOPLE. 6106789 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 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 1 1 0 0 0 1 23 0 1 147 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X BUSINESS & FINANCE DEPARTMENT 7146337400 1601 E ST ANDREW PLACE SANTA ANA CA 92705 GLENN MOTOLA FORMER CEO 50.00 X 194100 0 13523 SOFIA MARTINEZ CHIEF EXECUTIVE OFFICER 50.00 X 182917 0 6488 EUN CHONG KIM PROGRAM DIRECTOR 40.00 X 107051 0 10162 LYNN JANZEN CHIEF FINANCIAL OFFICER 50.00 X 68662 0 5940 DONALD CLEM PRESIDENT/VICE PRESIDENT 4.00 X X 0 0 0 SCOTT SELLENS VICE PRESIDENT/BOARD MEMBER 1.00 X X 0 0 0 HEALY MCPHAIL SECRETARY 1.00 X X 0 0 0 RON MURRAY II BOARD MEMBER/PRESIDENT 1.00 X X 0 0 0 ALEX COCHRAN BOARD MEMBER 1.00 X 0 0 0 BRENDA DEELEY BOARD MEMBER 1.00 X 0 0 0 EBEN FRISBIE BOARD MEMBER 1.00 X 0 0 0 RENEE MCDERMOTT BOARD MEMBER 1.00 X 0 0 0 RON MURRAY SR BOARD MEMBER (THRU 11/2022) 1.00 X 0 0 0 ALBERTO VILLATORO BOARD MEMBER (THRU 06/2023) 1.00 X 0 0 0 552730 0 36113 3 1 1 0 0 2452423 204347 2656770 PARTICIPANT FEES 900099 5863303 5863303 5863303 346215 346215 386104 8929947 376355 47325 9749 8882622 8892371 8892371 OTHER INCOME 900099 120 120 120 17758779 5863303 0 9238706 447205 159458 287747 4006324 3156022 823086 27216 73408 52120 21288 388986 313627 72635 2724 323580 243442 78288 1850 43503 43503 215766 110948 68441 36377 40967 40967 20813 17625 2241 947 157389 121688 34274 1427 147277 119519 24163 3595 222565 194072 25953 2540 204332 202119 2014 199 5713 137 5576 359069 310156 45917 2996 516674 441118 57508 18048 212056 170115 40664 1277 MISCELLANEOUS 216579 131715 84442 422 CAFETERIA EXPENSES 211580 211379 201 BAD DEBTS/PENALTIES 76396 75396 1000 JANITORIAL SUPPLIES 41527 35166 4472 1889 7931709 6106789 1723413 101507 1254063 1621783 770999 2124652 0 1978719 875220 661411 88981 74131 14465304 2903400 12095504 11561904 0 384122 197111 0 15281878 18406722 416740 542491 37423 0 6843915 0 7298078 542491 X 7956163 17864231 27637 0 7983800 17864231 15281878 18406722 9827070 -3775 57136 0 X 0 1 X 1 0 X 769230 467371 42946 1972770 2656770 5909087 769230 467371 42946 1972770 2656770 5909087 5909087 149358 88596 220336 338342 346215 1142847 1922 50100 259062 120 311204 7363138 37516069 0.80250 0.73330 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2018 AMOUNT: $ 1,922. 2019 AMOUNT: $ 50,100. 2021 AMOUNT: $ 259,062. 2022 AMOUNT: $ 120. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3477788 3477788 9935091 2302662 7632429 844205 514078 330127 208220 86660 121560 11561904 X PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT PUBLIC BENEFIT CORPORATION ORGANIZED UNDER THE LAWS OF CALIFORNIA AND, AS SUCH, ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND CORRESPONDING STATE PROVISIONS. THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF TAX POSITIONS, SUCH AS FILING STATUS OF TAX-EXEMPT, ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. THE ORGANIZATION IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. X X X 1 0 0 0 0 0 0 0 0 GLENN MOTOLA FORMER CEO 144100 0 0 0 50000 0 5250 0 8273 0 207623 0 0 0 SOFIA MARTINEZ CHIEF EXECUTIVE OFFICER 182917 0 0 0 0 0 5917 0 571 0 189405 0 0 0 PART I, LINE 4A GLENN MOTOLA, FORMER CEO, RECEIVED A SEVERANCE PAYMENT OF $50,000. FORM 990, PART III, LINE 3 CLOSED FITNESS CENTER EFFECTIVE 12/31/2022. FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS RON MURRAY II AND RON MURRAY SR. HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION IS SUBJECT TO AN INDEPENDENT AUDIT. THE DIRECTOR OF FINANCE SUBMITS ALL THE BOOKS AND RECORDS FOR THE ANNUAL AUDIT. THE ANNUAL AUDIT IS FIRST SUBMITTED TO THE GOVERNING BODY (BOARD OF DIRECTORS) FOR APPROVAL. THE ANNUAL AUDIT IS ALWAYS APPROVED AND DOCUMENTED IN THE BOARD MINUTES EACH YEAR, THEN THE CPA FIRM PREPARED THE FORM 990 BASED ON THE FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ORGANIZATION. THE DRAFT FORM 990 IS THEN DELIVERED TO MANAGEMENT WHO THEN REVIEWS THE FILING FOR COMPLETENESS AND ACCURACY. AFTERWARDS, THE FINAL DRAFT FORM 990 IS PROVIDED TO ALL BOARD MEMBERS VIA EMAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT ALL DIRECTORS, CORPORATE OFFICERS, KEY EMPLOYEES, THE TOP MANAGEMENT OFFICIAL, AND THE TOP FINANCIAL OFFICIAL DISCLOSE ALL CONFLICTS BY COMPLETING A CONFLICT OF INTEREST QUESTIONNAIRE. THE CONFLICT OF INTEREST POLICY, ADOPTED BY THE BOARD OF DIRECTORS, IS DISTRIBUTED AND REVIEWED ANNUALLY. IF A TRANSACTION ARISES WHERE THERE IS A CONFLICT OF INTEREST, THE PERSON WITH SUCH CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS DETERMINED BY BOARD OF DIRECTORS. THE BOARD APPROVED CEO AND CFO COMPENSATION BASED ON COMPARABLE SALARIES OF LIKE TYPE NON-PROFIT ORGANIZATIONS TO DETERMINE THE APPROPRIATE COMPENSATION PACKAGE. CONSIDERATION WAS GIVEN TOWARD THE PAST EXPERIENCE HISTORY OF THE CEO & CFO. FORM 990, PART VI, SECTION C, LINE 19 THE BOARD OF DIRECTORS REQUIRES THAT ALL REQUESTS FOR DOCUMENTS BE MADE IN WRITING. THE BOARD OF DIRECTORS THEN MAKE A DETERMINATION IF THE REQUEST IS PROPER AND WARRANTS THE DISTRIBUTION OF THE DOCUMENTS REQUESTED. THE ORGANIZATION THEN MAKES THOSE DOCUMENTS AVAILABLE TO THE REQUESTING PARTY. CRIPPLED CHILDREN'S SOCIETY OF ORANGE COUNTY (CCSOC) 1601 E ST ANDREW PL SANTA ANA CA 92705 953795742 HABILITATIVE AND REHABILITATIVE SERVICES FOR DISABLED CHILDREN OF ORANGE COU CA 501(C)(3) LINE 10 REIMAGINE NETWORK 1 CASA MARIA DEL RIO 2130 E CHAPMAN AVE FULLERTON CA 92631 330608405 LOW-INCOME SENIOR AND DISABLED HOUSING CA 501(C)(3) LINE 10 N/A 0 CASA DEL RIO 1740 E LA VETA ORANGE CA 92666 953847239 LOW-INCOME SENIOR AND DISABLED HOUSING CA 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0