2024-12-18T17:01:42-06:00 2024-06-30 221478099 COHNREZNICK LLP 621 CAPITOL MALL SUITE 2150 SACRAMENTO CA 95814 990 2023-07-01 521153556 WINTER GROWTH INC WINT 3017747501 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 CYNDI ROGERS CEO/PRESIDENT 3017747501 2024-12-18 1 1 LAURA KIELCZEWSKI P00740769 9164429100 2024-12-10 2023 2024-10-15 13:58:12Z CYNDI ROGERS 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 5126642 0 X WINTERGROWTHINC.ORG X 1979 MD SEE SCHEDULE O 9 9 134 100 0 0 87039 73013 4334628 5015765 0 0 99377 37864 4521044 5126642 0 0 0 0 3675516 4000484 0 0 7935 1165815 1360854 4841331 5361338 -320287 -234696 4109224 3873116 2109951 2108539 1999273 1764577 WINTER GROWTH'S MISSION IS TO PROVIDE COMMUNITY BASED SERVICES FOR SENIOR AND DISABLED ADULTS THAT SUPPORT THEM IN ACHIEVING THEIR HIGHEST POTENTIAL FOR INDEPENDENCE, DIGNITY, AND LIFE SATISFACTION. 0 0 2348034 2487518 DAY PROGRAM: THE ORGANIZATION PROVIDES A DAY PROGRAM FOR OLDER ADULTS WITH DISABILITIES. SERVICES PROVIDED INCLUDE REGISTERED NURSE OVERSIGHT, MEDICATION ADMINISTRATION, SIX HOURS OF THERAPEUTIC ACTIVITIES, AGE APPROPRIATE MEALS AND SNACKS, ASSISTED TRANSPORTATION AS NEEDED, AND SOCIAL WORKER OVERSIGHT AND CASE MANAGEMENT, AS NEEDED. 1954461 2523578 ASSISTED LIVING: THE ORGANIZATION PROVIDED ASSISTED LIVING AND OVERNIGHT RESPITE CARE. SERVICES PROVIDED INCLUDE MEDICATION ADMINISTRATION, ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AS NEEDED, AGE APPROPRIATE MEALS AND SNACKS, LAUNDRY AND HOUSEKEEPING SERVICES. 19651 4669 ASSISTED TRANSPORTATION: THE ORGANIZATION PROVIDES ASSISTED TRANSPORTATION. SERVICES PROVIDED INCLUDE TRANSPORTATION TO MEDICAL APPOINTMENTS, SHOPPING, AND OTHER OUTINGS WITH AN AIDE, IF NEEDED. 4322146 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 0 1 134 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 0 0 0 MD X CYNDI ROGERS 3017747501 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 ALVIN THOMPSON DIRECTOR 0.10 X 0 0 0 ANN JOHNSON DIRECTOR 0.10 X 0 0 0 BARBARA BEDNARZIK DIRECTOR 0.10 X 0 0 0 TOM BENEDICT OUTGOING DIRECTOR 0.10 X 0 0 0 MIRIAM BENNETT OUTGOING DIRECTOR 0.10 X 0 0 0 EMILY LECLERCQ DIRECTOR 0.10 X 0 0 0 ANTHONY TRENKLE DIRECTOR 0.10 X 0 0 0 JARED POWERS DIRECTOR 0.10 X 0 0 0 CYNDI ROGERS CEO/PRESIDENT 40.00 X 113390 0 0 BARBARA FALCIGNO SECRETARY 0.10 X 0 0 0 MICHAEL VALAZAK TREASURER 0.10 X 0 0 0 ROBERT MARTIN CHAIR 0.10 X 0 0 0 PATRICIA HAGEN CENTER DIRECTOR 40.00 X 103525 0 0 216915 0 0 2 0 0 0 0 73013 73013 ASSISTED LIVING SERVICES 623990 3015820 3015820 ADULT CARE SERVICES 632990 1995276 1995276 ASSISTED TRANSPORTATION 632990 4669 4669 5015765 37864 37864 37864 5126642 5053629 0 0 132505 111601 20600 304 3330797 2805346 517820 7631 278410 176898 101512 258772 164421 94351 16200 16200 15144 15144 2330 2330 197299 127757 69542 770 322 448 45885 32207 13678 252100 246684 5416 PROGRAM SUPPLIES 325317 273637 51680 TRANSPORTATION SERVICES 157270 157270 MAINTENANCE 140168 140168 LICENSE AND FEES 3904 3904 204467 67305 137162 5361338 4322146 1031257 7935 236600 785574 1226840 379940 175154 257960 22709 14533 6384856 4204446 2184401 2180410 240003 225657 23517 29042 4109224 3873116 368305 443648 1031349 913016 509773 497820 200524 254055 2109951 2108539 X 1999273 1764577 1999273 1764577 4109224 3873116 -234696 0 X 1 X 0 1 0 X 151079 599676 614742 87039 73013 1525549 3427074 3343460 4329680 4334628 5015765 20450607 3578153 3943136 4944422 4421667 5088778 21976156 0 537177 524109 118952 561831 671116 2413185 537177 524109 118952 561831 671116 2413185 19562971 13083 21853 10756 99377 37864 182933 3591236 3964989 4955178 4521044 5126642 22159089 0.88280 0.89240 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2019 AMOUNT: $ 13,083. 2020 AMOUNT: $ 21,853. 2021 AMOUNT: $ 10,756. 2022 AMOUNT: $ 99,377. 2023 AMOUNT: $ 37,864. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 100695 11949 112644 91235 9460 100695 103812 -12577 91235 78495 25317 103812 74364 4131 78495 1.00000 1 0 100000 100000 5138855 3269790 1869065 629132 520512 108620 516869 414144 102725 2180410 CLIENT SECURITY DEPOSITS 225680 DEFERRED LEASE OBLIGATION 22524 OTHER LIABILITIES 5851 254055 X 5126642 0 5126642 0 5126642 5361338 0 5361338 0 5361338 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, EXCEPT FOR TAXES ON UNRELATED BUSINESS INCOME. FOR THE YEAR ENDED JUNE 30, 2024, THERE WAS NO UNRELATED BUSINESS INCOME. FINANCIAL ACCOUNTING STANDARDS BOARD ACCOUNTING STANDARDS CODIFICATION GUIDANCE REQUIRES RECOGNITION OF THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE-LIKELY-THAN-NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION DID NOT IDENTIFY ANY UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. BECAUSE THE ORGANIZATION IS EXEMPT FROM INCOME TAXES AS A 501(C)(3) ENTITY, THIS GUIDANCE DOES NOT CURRENTLY HAVE ANY IMPACT ON THE FINANCIAL STATEMENTS. THE ORGANIZATION ALSO DOES NOT ANTICIPATE THAT THE PROVISIONS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES WILL HAVE ANY FUTURE SIGNIFICANT IMPACT ON ITS FINANCIAL STATEMENTS. HOWEVER, ADDITIONAL DISCLOSURES MAY BE REQUIRED OF FUTURE SITUATIONS, IF ANY, WHERE THE ORGANIZATION'S TAX POSITIONS ARE CONSIDERED UNCERTAIN. CURRENTLY, THE ORGANIZATION DOES NOT HAVE ANY UNCERTAIN SITUATIONS. INCOME TAX RETURNS FILED BY THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR A PERIOD OF THREE YEARS. WHILE NO INCOME TAX RETURNS ARE CURRENTLY BEING EXAMINED BY THE INTERNAL REVENUE SERVICE, TAX YEARS FOR THE PRECEDING THREE YEARS REMAIN OPEN. FORM 990, PART I, LINE 1 THE ORGANIZATION PROVIDES ADULT DAYCARE SERVICES, ASSISTED LIVING, TEMPORARY OVERNIGHT AND HOURLY CARE (RESPITE), AND ASSISTED TRANSPORTATION TO HEALTH-IMPAIRED OLDER ADULTS. FORM 990, PART VI, SECTION B, LINE 11B EACH VOTING MEMBER OF THE BOARD OF DIRECTORS IS PROVIDED WITH A COPY OF THE CURRENT YEAR'S FORM 990 AS COMPLETED. AFTER ALL CONCERNS ARE ADDRESSED, THE RETURN IS THEN FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C WHENEVER THERE IS REASON TO BELIEVE THAT AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST EXISTS BETWEEN WINTER GROWTH AND AN INTERESTED PARTY, THE BOARD OF DIRECTORS SHALL DETERMINE THE APPROPRIATE ORGANIZATIONAL RESPONSE. WHERE THE ACTUAL OR POTENTIAL CONFLICT INVOLVES AN EMPLOYEE OTHER THAN THE EXECUTIVE DIRECTOR(ED) THE ED WILL REVIEW THE MATTER AND MAY TAKE APPROPRIATE ACTIONS AS NECESSARY TO PROTECT THE INTERESTS OF WINTER GROWTH. FORM 990, PART VI, SECTION C, LINE 19 WINTER GROWTH MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.