2024-05-13T18:08:06-05:00 2023-06-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 908010087 990 2022-07-01 941719894 NORTH BAY DEVELOPMENTAL DISABILITIES SERVICES INC NORT 7072561100 610 AIRPARK ROAD NAPA CA 94558 ISABEL CALDER CFO 7072561119 2024-05-13 1 ISABEL CALDER 999009999 1 AARON PHILLIPS P00286656 5624351191 2024-05-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z NORTH BAY REGIONAL CENTER ISABEL CALDER 610 AIRPARK ROAD NAPA CA 94558 414827694 0 X WWW.NBRC.NET X 1970 CA NORTH BAY REGIONAL CENTER ASSISTS PERSONS WITH INTELLECTUAL DISABILITIES AND THEIR FAMILIES IN IDENTIFYING AND DEVELOPING SERVICES AND PROGRAMS WITHIN THEIR COMMUNITIES THAT HELP THEM LEAD MORE INDEPENDENT LIVES. 10 9 354 23 0 0 365893967 409637472 4061591 5171161 5498 7487 12089 11574 369973145 414827694 335024604 381876915 0 0 21548309 26981998 0 0 0 4474013 5598029 361046926 414456942 8926219 370752 55912815 78362770 55841957 78311336 70858 51434 X THE PURPOSE OF NORTH BAY REGIONAL CENTER (THE "CENTER") IS TO ASSIST PEOPLE WITH DEVELOPMENTAL DISABILITIES OR AT RISK FOR DEVELOPMENTAL DISABILITIES IN THE NORTH BAY AREA TO OBTAIN SERVICES AND SUPPORT THEY NEED TO LIVE AS OTHER PEOPLE LIVE IN THE COMMUNITY. 0 0 408095974 381876915 5182735 THE CENTER WAS INCORPORATED ON APRIL 16, 1970. AS A CALIFORNIA NONPROFIT CORPORATION THE CENTER WAS ORGANIZED IN ACCORDANCE WITH THE PROVISIONS OF THE LANTERMAN DEVELOPMENTAL DISABILITIES SERVICES ACT (THE "ACT") OF THE WELFARE AND INSTITUTIONS CODE OF THE STATE OF CALIFORNIA. IN ACCORDANCE WITH THE ACT, THE CENTER PROVIDES DIAGNOSTIC EVALUATIONS, CLIENT PROGRAM MANAGEMENT AND LIFELONG PLANNING SERVICES FOR PERSONS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES. THE CENTER IS ONE OF 21 REGIONAL CENTERS WITHIN THE STATE OF CALIFORNIA SYSTEM AND SERVES THE COUNTIES OF NAPA, SOLANO, AND SONOMA. THE CENTER OPERATES UNDER AN ANNUAL COST-REIMBURSEMENT CONTRACT WITH THE STATE OF CALIFORNIA DEPARTMENT OF DEVELOPMENTAL SERVICES (THE "DDS") PURSUANT TO THE PROVISIONS OF THE ACT. MAXIMUM EXPENDITURES UNDER THE CONTRACT ARE LIMITED TO THE CONTRACT AMOUNT PLUS INTEREST EARNED. THE CENTER IS REQUIRED TO HAVE THE DDS APPROVAL FOR CERTAIN EXPENSES. THE CENTER IS REQUIRED TO MAINTAIN ACCOUNTING RECORDS IN ACCORDANCE WITH THE REGIONAL CENTER FISCAL MANUAL ISSUED BY THE DDS. IN THE EVENT OF TERMINATION OR NONRENEWAL OF THE CONTRACT, THE STATE OF CALIFORNIA MAINTAINS THE RIGHT TO ASSUME CONTROL OF THE CENTER'S OPERATION AND THE OBLIGATION OF ITS LIABILITIES. 408095974 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 305 0 1 354 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X ISABEL CALDER 7072561119 610 AIRPARK ROAD NAPA CA 94558 ROSEMARIE PEREZ PRESIDENT 1.00 X X 0 0 0 CANDACE WHITE VICE PRESIDENT 1.00 X X 0 0 0 ANDREA BEDNAROVA TREASURER 1.00 X X 0 0 0 SARA SPECK SECRETARY 1.00 X X 0 0 0 JOANNE GIARDELLO BOARD MEMBER 1.00 X 0 0 0 BREEANNE KOLSTER BOARD MEMBER 1.00 X 0 0 0 JOSE AYALA BOARD MEMBER 1.00 X 0 0 0 RONALD GERS BOARD MEMBER 1.00 X 0 0 0 JEREMY JOHNSON BOARD MEMBER 1.00 X 0 0 0 BRIEN FARRELL BOARD MEMBER 1.00 X 0 0 0 ALEXIS JARREAU BOARD MEMBER (UNTIL 2/23) 1.00 X 0 0 0 HUE TRUONG BOARD MEMBER (UNTIL 5/23) 1.00 X 0 0 0 GABRIEL ROGIN EXECUTIVE DIRECTOR 40.00 X 220216 0 42390 ISABEL CALDER CHIEF FINANCIAL OFFICER 40.00 X 174308 0 21340 JENNIFER CRICK DIRECTOR OF ADMINISTRATIVE SERVICES 40.00 X 179295 0 10670 BETH DEWITT DIRECTOR OF CLIENT SERVICES 40.00 X 189430 0 1560 COURTNEY SINGLETON DIRECTOR OF COMMUNITY RESOURCES 40.00 X 164066 0 29996 DEANNA MOBLEY DIR. OF INTAKE AND CLINICAL SERVICES 40.00 X 163548 0 21340 BARRIE GORDON CONTROLLER 40.00 X 118843 0 27742 1209706 0 155038 24 0 1 0 A BRIGHT FUTURE INC 3419 BROADWAY H4 AMERICAN CANYON CA 94503 SUPPORTED LIVING 12473192 LIFEHOUSE INC 18 PROFESSIONAL CTR PKWY SAN RAFAEL CA 94903 SUPPORTED LIVING 10764440 LYNN AND DARLA SUPPORTED 4225 SOLANO AVE 744 NAPA CA 94558 SUPPORTED LIVING 5284365 COMMUNITY CONNECTIONS 575 LINCOLN AVE STE 325 NAPA CA 94558 SUPPORTED LIVING 5087976 SONIA INC 340 PANNO DRIVE SUITE 7 BRAWLEY CA 92227 IN HOME RESPITE SERVICES 4802276 524 409637472 409637472 INTERMEDIATE CARE FACI 623000 5171161 5171161 5171161 7487 7487 OTHER INCOME 624100 11574 11574 11574 414827694 5182735 0 7487 381876915 381876915 453193 453193 20255460 18657980 1597480 2745753 2474034 271719 3527592 3233398 294194 535246 535246 64850 64850 1040633 1040633 453654 453654 84645 84645 1875384 1694660 180724 230165 230165 3700 3700 158987 158987 EQUIPMENT PURCHASES & M 684245 684245 COMMUNICATION 412190 412190 BANK CHARGES 29203 29203 SECURITY 25127 25127 414456942 408095974 6360968 0 32385948 44523286 21983957 22727665 1462910 367416 80000 10744403 55912815 78362770 35390412 40650350 20451545 37660986 55841957 78311336 X 70858 51434 70858 51434 55912815 78362770 X 370752 -390176 X 0 1 X 1 1 1 X 261848718 309541742 337028257 365893967 409637472 1683950156 261848718 309541742 337028257 365893967 409637472 1683950156 1683950156 120992 145344 4794 5498 7487 284115 78584 48927 16521 12089 11574 167695 1684401966 24136584 0.99970 0.99970 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 78,584. 2019 AMOUNT: $ 48,927. 2020 AMOUNT: $ 16,521. 2021 AMOUNT: $ 12,089. 2022 AMOUNT: $ 11,574. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 DEPOSITS 80000 OPERATING LEASE 10664403 10744403 DUE TO THE STATE 261528 PENSION PLAN LIABILITY 18611937 CONTRACT ADVANCE 7871930 OPERATING LEASE 10915591 37660986 X 414827694 0 414827694 0 414827694 414456942 0 414456942 0 414456942 PART X, LINE 2: FIN 48: THE CENTER HAS RECEIVED TAX-EXEMPT STATUS FROM THE INTERNAL REVENUE SERVICE AND CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE REVENUE AND TAXATION CODE. TAX-EXEMPT STATUS IS GENERALLY GRANTED TO NONPROFIT ENTITIES ORGANIZED FOR CHARITABLE OR MUTUAL BENEFIT PURPOSES. THE CENTER 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 CENTER 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. 1 OTHER PURCHASED SERVICES 14000 189926741 DAY PROGRAMS 14000 67270157 RESIDENTIAL CARE FACILITIES 14000 124680017 PART I, LINE 2: ASSISTANCE IS PROVIDED TO RESIDENTS OF THE STATE OF CALIFORNIA WHO HAVE DEVELOPMENTAL DISABILITIES. THE CENTER MAINTAINS CONFIDENTIAL FILES ON EACH OF ITS CLIENTS. THE CENTER IS AUDITED BY THE STATE OF CALIFORNIA'S DEPARTMENT OF DEVELOPMENTAL SERVICES AND ALSO REVIEWED BY FEDERAL STAFF FROM CMS TO ENSURE COMPLIANCE. NORTH BAY REGIONAL CENTER SERVED 14,000 CLIENTS IN THE FISCAL YEAR ENDED JUNE 30, 2023. EACH CLIENT RECEIVED ASSISTANCE BASED ON INDIVIDUAL NEED. SOME TOOK ADVANTAGE OF ALL PROGRAMS PROVIDED WHILE OTHERS ONLY UTILIZED SOME OF THE PROGRAMS. X X X X 0 0 0 0 0 0 0 0 0 GABRIEL ROGIN EXECUTIVE DIRECTOR 220216 0 0 0 0 0 0 0 42390 0 262606 0 0 0 ISABEL CALDER CHIEF FINANCIAL OFFICER 174308 0 0 0 0 0 0 0 21340 0 195648 0 0 0 COURTNEY SINGLETON DIRECTOR OF COMMUNITY RESOURCES 164066 0 0 0 0 0 0 0 29996 0 194062 0 0 0 BETH DEWITT DIRECTOR OF CLIENT SERVICES 189430 0 0 0 0 0 0 0 1560 0 190990 0 0 0 JENNIFER CRICK DIRECTOR OF ADMINISTRATIVE SERVICES 179295 0 0 0 0 0 0 0 10670 0 189965 0 0 0 DEANNA MOBLEY DIR. OF INTAKE AND CLINICAL SERVICES 163548 0 0 0 0 0 0 0 21340 0 184888 0 0 0 BREANNE KOLSTER BOARD MEMBER 1799501 BREANNE KOLSTER IS A BOARD MEMBER OF THE ORGANIZATION AND THE REGIONAL MANAGER AT COMMUNITY PARTNERSHIPS WITH 24 HOUR CARE, AND VENDOR FOR NBRC. BREANNE SITS ON THE BOARD AS A VENDOR REPRESENTATIVE, AS REQUIRED BY THE LANTERMAN DEVELOPMENTAL DISABILITIES SERVICES ACT. 0 FORM 990, PART I, LINE 16B: FUNDRAISING EXPENSES - THE CENTER RECEIVES FUNDING ON AN ANNUAL BASIS FROM THE STATE OF CALIFORNIA. THE CENTER CONTRACTS WITH THE DEPARTMENT OF DEVELOPMENT SERVICES TO PROVIDE OR COORDINATE SERVICES AND SUPPORT FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THERE IS NO MONEY SPENT BY THE CENTER FOR FUNDRAISING FROM PRIVATE DONORS. FORM 990, PART IV, LINE 28C: BOARD OF DIRECTORS - THE CENTER WAS ORGANIZED IN ACCORDANCE WITH THE PROVISIONS OF THE LANTERMAN DEVELOPMENTAL DISABILITIES SERVICES ACT (THE ACT) OF THE WELFARE AND INSTITUTIONS CODE OF THE STATE OF CALIFORNIA. THE ACT INCLUDES GOVERNANCE PROVISIONS REGARDING THE COMPOSITION OF THE CENTER'S BOARD OF DIRECTORS (THE BOARD). THE ACT STATES THAT THE BOARD SHALL BE COMPRISED OF INDIVIDUALS WITH DEMONSTRATED INTEREST IN, OR KNOWLEDGE OF, DEVELOPMENTAL DISABILITIES, AND OTHER RELEVANT CHARACTERISTICS, AND REQUIRES THAT A MINIMUM OF 50 PERCENT OF THE GOVERNING BOARD BE PERSONS WITH DEVELOPMENTAL DISABILITIES OR THEIR PARENTS OR LEGAL GUARDIANS; AND THAT NO LESS THAN 25 PERCENT OF THE MEMBERS OF THE GOVERNING BOARD SHALL BE PERSONS WITH DEVELOPMENTAL DISABILITIES. IN ADDITION, A MEMBER OF A REQUIRED ADVISORY COMMITTEE COMPOSED OF PERSONS REPRESENTING THE VARIOUS CATEGORIES OF PROVIDERS FROM WHICH THE CENTER PURCHASES CLIENT SERVICES, SHALL SERVE AS A MEMBER OF THE CENTER'S BOARD. THE CENTER'S BOARD INCLUDES PERSONS WITH DEVELOPMENTAL DISABILITIES, OR THEIR PARENTS OR LEGAL GUARDIANS, WHO RECEIVE SERVICES FROM THE CENTER, AND A CLIENT SERVICE PROVIDER OF THE CENTER. FORM 990, PART VI, SECTION B, LINE 11B DESCRIBE THE PROCESS THE ORGANIZATION USES TO REVIEW FORM 990. A DRAFT OF THE FORM 990 IS REVIEWED AND APPROVED BY THE MANAGEMENT TEAM. BEFORE FILING, THE FORM 990 IS APPROVED AND FORWARDED TO THE ENTIRE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C DESCRIBE HOW THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. THE BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 DESCRIBE THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S MANAGEMENT, BOARD OF DIRECTORS, AND OTHER EMPLOYEES. THE EXECUTIVE DIRECTOR IS EVALUATED BY KEY STAFF MEMBERS AND BY THE BOARD OF DIRECTORS. THEIR PERFORMANCE AND COMPENSATION IS REVIEWED ANNUALLY. THE COMPENSATION PACKAGE IS NEGOTIATED BETWEEN THE COMMITTEE AND THE EXECUTIVE DIRECTOR AND IS THEN PRESENTED TO THE FULL BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 DESCRIBE HOW THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION A, LINE 1B: PURSUANT TO THE LANTERMAN ACT OF THE STATE OF CALIFORNIA, THE CENTER IS REQUIRED TO APPOINT PERSONS WITH DISABILITIES (CLIENTS WHO RECEIVE SERVICES) OR THEIR PARENTS OR LEGAL GUARDIANS TO THE BOARD OF DIRECTORS. THE LANTERMAN ACT ALSO REQUIRES ONE BOARD MEMBER TO BE A CLIENT SERVICE PROVIDER. TO COMPLY WITH THIS STATE LAW, THE CENTER'S BOARD OF DIRECTORS INCLUDES 3 CLIENTS, 5 PARENTS/LEGAL GUARDIANS/SIBLINGS OF CLIENTS, 1 ATTORNEY, AND 1 SERVICE PROVIDER AS OF JUNE 30, 2023. FORM 990, PART XI, LINE 9: CHANGE IN DEFINED BENEFIT PLAN LIABILITY -390,176.