2025-01-21T12:35:08-06:00 2024-06-30 941239084 ATHERTON & ASSOCIATES LLP PO BOX 4339 MODESTO CA 953524339 990 2023-07-01 451355075 VALLEY RECOVERY RESOURCES VALL 2095211805 1030 CALIFORNIA AVENUE MODESTO CA 95351 TOM LA CORE TREASURER 2095211805 2025-01-13 1 1 JACQUELYN HOWELL P01327223 2095774800 X 2023 2024-10-15 13:58:12Z TOM LA CORE 1030 CALIFORNIA AVENUE MODESTO CA 95351 3318611 0 X REDWOODFAMILYCENTER.ORG X 2011 CA TO PROVIDE SERVICES THROUGH CLEAN AND SOBER LIVING FACILITIES TO ALLOW INDIVIDUALS AND THEIR FAMILIES SEEKING RECOVERY TO LIVE A DRUG-FREE AND PRODUCTIVE FUTURE. 9 9 40 30 0 0 2672903 3108103 0 0 -5293 31512 89179 129139 2756789 3268754 0 0 0 0 1685244 1741455 0 0 0 921681 907180 2606925 2648635 149864 620119 1868434 2567263 182973 261683 1685461 2305580 TO PROVIDE SERVICES THROUGH CLEAN AND SOBER LIVING FACILITIES TO ALLOW INDIVIDUALS AND THEIR FAMILIES SEEKING RECOVERY TO LIVE A DRUG-FREE AND PRODUCTIVE FUTURE. 0 0 2351159 0 90996 TO PROVIDE SERVICES THROUGH CLEAN AND SOBER LIVING FACILITIES TO ALLOW INDIVIDUALS AND THEIR FAMILIES SEEKING RECOVERY TO LIVE A DRUG-FREE AND PRODUCTIVE FUTURE. 2351159 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 5 0 40 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 0 1 1 0 1 1 0 CA X TOM LA CORE 2095211805 1030 CALIFORNIA AVENUE MODESTO CA 95351 RON NYDAM PRESIDENT 2.00 X X 0 0 0 LINDA SHEPARD SECRETARY 1.00 X X 0 0 0 TOM LA CORE TREASURER 1.00 X X 0 0 0 JEFF LAYMAN VICE PRESIDENT 2.00 X X 0 0 0 LEAH ASHFORD DIRECTOR 1.00 X 0 0 0 CRAIG BATTISFORE DIRECTOR 1.00 X 0 0 0 LAURIE HOLFMAN DIRECTOR 1.00 X 0 0 0 TERRI BLANKENSHIP DIRECTOR 1.00 X 0 0 0 LYNETTE VOS DIRECTOR 1.00 X 0 0 0 STEVE BERKOWITZ EXECUTIVE DIRECTOR 40.00 X 146931 0 25778 146931 0 25778 1 0 1 0 0 182540 2687791 237772 32299 3108103 16971 16971 88000 0 88000 88000 88000 14541 0 14541 14541 14541 0 182540 49857 -49857 -49857 OTHER INCOME 721000 90996 90996 90996 3268754 90996 0 69655 X 172511 69004 103507 1380450 1380450 64712 45691 19021 123782 117250 6532 129327 51731 77596 32127 20938 11189 176900 176900 708 60 648 72298 67955 4343 36671 19826 16845 FOOD EXPENSE 134787 134787 OUTSIDE SERVICES 76840 42106 34734 CLIENT AND HOUSEHOLD EX 49418 49418 WORKER'S COMPENSATION 34378 32798 1580 163726 142245 21481 2648635 2351159 297476 0 417038 348746 50486 791061 488028 457029 40406 41448 1519620 678640 852065 840980 20411 87999 1868434 2567263 158346 167484 24627 94199 182973 261683 X 1666946 2305580 18515 0 1685461 2305580 1868434 2567263 620119 0 X 0 1 X 1 0 X 2282027 2075552 2326615 2672903 3108103 12465200 2860 2860 2282027 2075552 2329475 2672903 3108103 12468060 82730 70650 116155 29710 299245 370 370 82730 70650 116525 29710 299615 12168445 102 148 86 80758 104971 186065 102 148 86 80758 104971 186065 14841 12294 66571 61646 90996 246348 2296970 2087994 2396132 2815307 3304070 12900473 0.94330 0.95380 0.01440 0.00720 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: THRIFT STORE - 2019 AMOUNT: $ 9,742. 2020 AMOUNT: $ 12,294. 2021 AMOUNT: $ 21,872. 2022 AMOUNT: $ 25,556. 2023 AMOUNT: $ 55,712. OTHER INCOME - 2019 AMOUNT: $ 5,099. 2021 AMOUNT: $ 3,610. 2022 AMOUNT: $ 2,894. 2023 AMOUNT: $ 4. GRADUATE HOUSING - 2021 AMOUNT: $ 41,089. 2022 AMOUNT: $ 33,196. 2023 AMOUNT: $ 35,280. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 189912 189912 778150 312786 465364 308779 202255 106524 4610 3897 713 238169 159702 78467 840980 RESTRICTED DEPOSITS 7750 OPERATING LEASE OBLIGATION 86449 94199 X 3268754 0 3268754 0 3268754 2648635 0 2648635 0 2648635 PART X, LINE 2: THE FEDERAL ANNUAL INFORMATION TAX RETURNS FOR VRR FOR 2021, 2022 AND 2023 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. CALIFORNIA ANNUAL INFORMATION TAX RETURNS FOR 2020, 2021, 2022 AND 2023 ARE SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD, GENERALLY FOR FOUR YEARS AFTER THEY WERE FILED. FIREWORKS 31671 31671 21882 COUNTRY WITH A CAUSE 69745 69745 26836 3 81124 81124 1139 182540 182540 49857 49857 -49857 0 0 0 0 0 0 0 0 0 STEVE BERKOWITZ EXECUTIVE DIRECTOR 146931 0 0 0 0 0 0 0 25778 0 172709 0 0 0 X 1 32299 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B TAX RETURNS ARE REVIEWED BY THE EXECUTIVE COMMITTEE PRIOR TO BEING FILED. THE EXECUTIVE COMMITTEE RECOMMENDS APPROVAL OF THE TAX RETURNS TO THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEW PROCESS INCLUDES INQUIRY IF CONFLICTS OF INTEREST EXIST. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW OF COMPENSATION IS MADE AT LEAST ANNUALLY TO ENSURE COMPENSATION AND BENEFITS ARE COMPARABLE TO THOSE GENERALLY AVAILABLE FOR POSITIONS OF SIMILAR COMPLEXITY AND RESPONSIBILITIES IN INDUSTRY AND GEOGRAPHIC AREA. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE TAX RETURN IS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 32,264. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,264. AUTO EXPENSES: PROGRAM SERVICE EXPENSES 19,920. MANAGEMENT AND GENERAL EXPENSES 4,258. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,178. PROGRAM ACTIVITIES: PROGRAM SERVICE EXPENSES 13,442. MANAGEMENT AND GENERAL EXPENSES 4,514. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,956. FUND DEVELOPMENT: PROGRAM SERVICE EXPENSES 12,531. MANAGEMENT AND GENERAL EXPENSES 5,170. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,701. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 17,347. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,347. TELEPHONE AND INTERNET: PROGRAM SERVICE EXPENSES 13,107. MANAGEMENT AND GENERAL EXPENSES 2,373. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,480. LAB COSTS: PROGRAM SERVICE EXPENSES 11,197. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,197. LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 8,731. MANAGEMENT AND GENERAL EXPENSES 1,275. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,006. EMPLOYEE TRAINING: PROGRAM SERVICE EXPENSES 5,820. MANAGEMENT AND GENERAL EXPENSES 1,618. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,438. THRIFT STORE: PROGRAM SERVICE EXPENSES 6,659. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,659. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 1,078. MANAGEMENT AND GENERAL EXPENSES 1,536. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,614. BANK CHARGES: PROGRAM SERVICE EXPENSES 138. MANAGEMENT AND GENERAL EXPENSES 719. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 857. POSTAGE AND SHIPPING: PROGRAM SERVICE EXPENSES 11. MANAGEMENT AND GENERAL EXPENSES 18. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29.