2023-07-21T13:21:04-05:00 2021-06-30 953001179 WINDES INC PO BOX 87 LONG BEACH CA 90801 990 2020-07-01 953735517 SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES INC SAND 8585762996 4355 RUFFIN ROAD 200 SAN DIEGO CA 92123 DULCE MORIN INTERIM CFO 8585762996 2023-07-20 1 DULCE MORIN 999009999 DONITA JOSEPH P00286656 5624351191 2023-07-18 0 AAL1 IAL1 2020 2023-04-26 12:10:37Z CARLOS FLORES 4355 RUFFIN ROAD 200 SAN DIEGO CA 92123 558511562 0 X WWW.SDRC.ORG X 1982 CA SEE SCHEDULE O.TO SERVE PERSONS WITH, OR AT RISK OF, DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH THE OPERATION OF A STATE FUNDED REGIONAL CENTER, AND OTHER SPECIALIZED PROGRAMS, IN COLLABORATION AND COORDINATION WITH PUBLIC AND PRIVATE AGENCIES AND OTHER AGENCIES. 20 17 760 21 0 0 511424601 548130431 10604080 10158418 195027 15585 162342 207128 522386050 558511562 460169190 486144138 0 0 49642535 58461830 0 0 0 12578762 14221818 522390487 558827786 -4437 -316224 214089032 92717052 299610519 146175908 -85521487 -53458856 X SEE SCHEDULE O.TO SERVE PERSONS WITH, OR AT RISK OF, DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES THROUGH THE OPERATION OF A STATE FUNDED REGIONAL CENTER, AND OTHER SPECIALIZED PROGRAMS, IN COLLABORATION AND COORDINATION WITH PUBLIC AND PRIVATE AGENCIES AND OTHER AGENCIES. 0 0 535505112 486144138 10365546 SEE SCHEDULE O.THE ENTITY WAS ORGANIZED IN ACCORDANCE WITH THE PROVISIONS OF THE LANTERMAN DEVELOPMENTAL DISABILITIES SERVICES ACT OF THE WELFARE AND INSTITUTIONS CODE OF CALIFORNIA. IN ACCORDANCE WITH THE ACT, THE ENTITY WORKS IN PARTNERSHIP WITH PEOPLE WITH DEVELOPMENTAL DISABILITIES, THEIR FAMILIES, LOCAL COMMUNITIES, SERVICE PROVIDERS, AND THE GOVERNMENT. ITS MISSION IS TO ENABLE PERSONS WITH DEVELOPMENTAL DISABILITIES TO LIVE INDEPENDENT, PRODUCTIVE AND SATISFYING LIVES IN THEIR COMMUNITY; THE ENTITY ALSO STRIVES TO LESSEN DEVELOPMENTAL DELAYS IN INFANTS AND YOUNG CHILDREN, AND MINIMIZE THE RISK OF DEVELOPMENTAL DISABILITIES. AMONG THE SERVICES AND SUPPORTS THE ENTITY PROVIDES, OR COORDINATES, ARE DIAGNOSIS AND ASSESSMENT, INDIVIDUALIZED PLANNING AND SERVICE COORDINATION, EARLY INTERVENTION AND PREVENTION, COMMUNITY LIVING OPTIONS, SUPPORTED WORK AND VOCATIONAL PROGRAMS, ADVOCACY, TRAINING AND EDUCATIONAL OPPORTUNITIES, AND OTHER SUPPORT SERVICES FOR CONSUMERS AND FAMILIES.RESIDENTIAL CARE $180,141,598DAY CARE AND TRAINING $138,242,740MEDICAL PROGRAMS $ 10,201,532RESPITE SERVICE $ 55,922,167SUPPORTED LIVING COSTS $ 22,661,049TRANSPORT SERVICES $ 15,399,665PREVENTION SERVICES $ 12,455,728OTHER PURCHASED SERVICES $ 51,119,659 --------------- $ 486,144,138 535505112 1 1 0 0 0 0 0 0 1 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 1 806 0 1 760 1 0 0 0 0 0 0 0 0 0 0 0 0 X 20 17 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X X MICHAEL BELL 8585762996 4355 RUFFIN ROAD 200 SAN DIEGO CA 92123 CARLOS FLORES EXECUTIVE DIRECTOR 40.00 X X 327319 0 32529 MICHAEL BELL CFO 40.00 X X 140655 0 9522 DAVID HADACEK IMMEDIATE PAST CHAIR 0.00 X X 0 0 0 SHIRLEY NAKAWATASE CHAIR AS OF 2/2021 0.00 X X 0 0 0 ANGELA YATES VICE-CHAIR 0.00 X X 0 0 0 YASUKO MASON SECRETARY 0.00 X X 0 0 0 PAMELA EHLERS TREASURER 0.00 X X 0 0 0 TERRI COLACHIS ARCA REP 0.00 X X 0 0 0 BETH BLAIR MEMBER 0.00 X 0 0 0 TESSIE BRADSHAW MEMBER 0.00 X 0 0 0 JOHNY ESPINOZA MEMBER 0.00 X 0 0 0 WENDY FORKAS MEMBER 0.00 X 0 0 0 CHRIS HODGE MEMBER 0.00 X 0 0 0 LAURA OAKES MEMBER 0.00 X 0 0 0 NORMA RAMOS MEMBER 0.00 X 0 0 0 ERIK RASCON MEMBER 0.00 X 0 0 0 TIMOTHY RIEMANN MEMBER 0.00 X 0 0 0 KIMBERLY RUCKER MEMBER 0.00 X 0 0 0 MARTHA SOTO-ACEVES MEMBER 0.00 X 0 0 0 MARTHA STOREY MEMBER 0.00 X 0 0 0 ELMO DILL MEMBER THRU 2/2021 0.00 X 0 0 0 MARIA FLORES MEMBER THRU 2/2021 0.00 X 0 0 0 MARK KLAUS MEMBER THRU 2/2021 0.00 X 0 0 0 JAIME BAREA PHYSICIAN 40.00 X 226725 0 6174 CHRISTINE LUX-WHITING DIRECTOR HUMAN RESOURCES 40.00 X 153676 0 9599 RONALD CARY PLOTKIN SPECIAL PROJECTS MANAGER 40.00 X 151604 0 8988 KATHERINE G KINNAMONT DIRECTOR CLIENT SERVICES 40.00 X 140292 0 8727 NANCY A LORCH MANAGER, SOFTWARE DEVELOPMENT 40.00 X 137994 0 8515 1278265 0 84054 33 0 1 0 HGH 1908 FRIENDSHIP DRIVE EL CAJON CA 92020 RESPITE, ILS, PLACEMENT, FMS 17008213 ARC 3030 MARKET STREET SAN DIEGO CA 92102 RESPITE, ILS, DAY PROGRAM 15307086 COMMUNITY INTERFACE 2621 ROOSEVELT STREET CARLSBAD CA 92008 ILS,SLS,DAY PROGRAM, RESPITE 14304004 TMI 4740 MURPHY CANYON ROAD STE 300 SAN DIEGO CA 92123 DAY PROGRAM, ILS, PLACEMENT 11724805 IMPERIAL VALLEY RESPITE 630 S BRAWLEY 2A BRAWLEY CA 92227 RESPITE 10341315 565 X 548130431 548130431 INTERMEDIATE CARE FACILITY 900099 9605856 9605856 SOFTWARE CONSULTING 900099 552562 552562 10158418 15585 15585 CLIENT SERVICES 900099 128415 128415 OTHER INCOME 900099 78713 78713 207128 558511562 10365546 0 15585 486144138 486144138 509561 509561 39469502 33677523 5791979 9667709 8921857 745852 8286669 6260583 2026086 528389 445633 82756 409224 409224 69900 69900 655733 655733 766923 766923 6430405 6430405 61303 55378 5925 9236 9236 661267 661267 GENERAL EXPENSES 2949957 2949957 FACILITY MAINTENANCE 1006557 1006557 PUBLIC INFORMATION AND 772145 772145 EQUIPMENT PURCHASES, RE 429083 429083 85 85 558827786 535505112 23322674 0 X 1200 1200 25292808 29533250 150800143 22004621 2678345 4424092 1282003 2028107 34034533 34725782 214089032 92717052 55587021 52483745 118268256 0 0 0 2725862 5495285 123029380 88196878 299610519 146175908 X -85521487 -53458856 -85521487 -53458856 214089032 92717052 X -316224 32378855 X 0 1 X 1 1 1 X 370086979 395990697 431171302 511424601 548130431 2256804010 370086979 395990697 431171302 511424601 548130431 2256804010 2256804010 121215 146782 226679 195027 15585 705288 210934 263888 220043 162342 207128 1064335 2258573633 58928264 0.99920 0.99900 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER MISCELLANEOUS INCOME - 2016 AMOUNT: $ 210,934. 2017 AMOUNT: $ 263,888. 2018 AMOUNT: $ 39,384. 2019 AMOUNT: $ 22,448. 2020 AMOUNT: $ 78,713. CLIENT SERVICES - 2018 AMOUNT: $ 180,659. 2019 AMOUNT: $ 139,894. 2020 AMOUNT: $ 128,415. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 0 DUE FROM STATE - DEFERRED RENT 1105040 DUE FROM STATE - ACCRUED LEAVE/RETIREMENT 33620742 34725782 ACCRUED PENSION CONTRIBUTIONS 87091838 DEFERRED RENT 1105040 88196878 X 558511562 0 558511562 0 558511562 558827786 0 558827786 0 558827786 PART IV, LINE 2B: THE REGIONAL CENTER FUNCTIONS AS CUSTODIAN FOR THE RECEIPT OF CERTAIN GOVERNMENTAL PAYMENTS AND RESULTING DISBURSEMENTS MADE ON BEHALF OF A PORTION OF REGIONAL CENTER CLIENTS. A LARGE MAJORITY OF THE CLIENT SUPPORT RECEIVED COMES FROM SOCIAL SECURITY. THE FUNDS ARE DISBURSED FOR RESIDENTIAL CARE AND OTHER EXPENSES RELATED TO THE CARE OF SPECIFIC CLIENTS OF THE REGIONAL CENTER. PART X, LINE 2: FIN 48: THE REGIONAL 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 REGIONAL CENTER ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH FASB ASC 740, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND HOW AN UNCERTAIN TAX POSITION IS RECOGNIZED IN FINANCIAL STATEMENTS. THE REGIONAL CENTER ANALYZES TAX POSITIONS TAKEN IN PREVIOUSLY FILED RETURNS AND TAX POSITIONS EXPECTED TO BE TAKEN IN FUTURE RETURNS. BASED ON THIS ANALYSIS, A LIABILITY IS RECORDED IF UNCERTAIN TAX BENEFITS HAVE BEEN RECEIVED. THE REGIONAL CENTER'S PRACTICE IS TO RECOGNIZE INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN THE TAX EXPENSE. THERE WERE NO UNCERTAIN TAX POSITIONS IDENTIFIED OR RELATED INTEREST AND PENALTIES RECORDED AS OF JUNE 30, 2021. 1 RESIDENTIAL CARE 2739 180141598 DAY CARE & TRAINING 9576 138242740 MEDICAL PROGRAMS 548 10201532 RESPITE SERVICES 5364 55922167 SUPPORTED LIVING COSTS 343 22661049 TRANSPORTATION SERVICES 2123 15399665 PREVENTION SERVICES 2146 12455728 OTHER PURCHASED SERVICES 3088 51119659 PART I, LINE 2: ASSISTANCE IS PROVIDED TO RESIDENTS OF THE STATE OF CALIFORNIA WHO HAVE DEVELOPMENTAL DISABILITIES. THE ENTITY KEEPS CONFIDENTIAL FILES ON EACH OF ITS CLIENTS. THE ORGANIZATION IS AUDITED BY THE STATE OF CALIFORNIA'S DEPARTMENT OF DEVELOPMENTAL SERVICES AND ALSO REVIEWED BY FEDERAL STAFF FROM CMS TO ENSURE COMPLIANCE. SCHEDULE I, PART III, COLUMN B: THE ORGANIZATION ESTIMATED THE NUMBER OF RECIPIENTS BASED OFF THE TOTAL NUMBER ASSISTED BY THE ORGANIZATION THROUGHOUT THE YEAR. THE SERVICES OFFERED BY THE REGIONAL CENTER VARY BASED ON THE INDIVIDUAL NEEDS OF EACH CONSUMER. X X X 0 0 0 0 0 0 0 0 0 CARLOS FLORES EXECUTIVE DIRECTOR 327319 0 0 0 0 0 20579 0 11950 0 359848 0 0 0 JAIME BAREA PHYSICIAN 226725 0 0 0 0 0 6174 0 0 0 232899 0 0 0 CHRISTINE LUX-WHITING DIRECTOR HUMAN RESOURCES 153676 0 0 0 0 0 9599 0 0 0 163275 0 0 0 RONALD CARY PLOTKIN SPECIAL PROJECTS MANAGER 151604 0 0 0 0 0 8988 0 0 0 160592 0 0 0 MICHAEL BELL CFO 140655 0 0 0 0 0 8622 0 900 0 150177 0 0 0 PART 1, LINE 3: METHODS USED BY RELATED ORGANIZATIONS TO ESTABLISH CEO/EXECUTIVE DIRECTOR'S COMPENSATION. COMPENSATION IS DETERMINED BY HUMAN RESOURCES THROUGH COMPENSATION SURVEYS (APPROVED AGENCY SALARY SCHEDULE RANGE) AND WRITTEN EMPLOYMENT CONTRACTS. THE BOARD OF DIRECTORS MUST APPROVE ALL DECISIONS RELATED TO COMPENSATION. ANNUALLY, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PREPARES THE EXECUTIVE DIRECTOR'S PERFORMANCE EVALUATION AND RECOMMENDS ANY CHANGE IN COMPENSATION FOR THE FULL BOARD TO APPROVE. WENDY FORKAS BOARD MEMBER 3578717 SAN DIEGO-IMPERIAL COUNTIES DEVELOPMENTAL SERVICES, INC. ENGAGED ADJOIN TO PROVIDE CLIENTS WITH SUPPORTED EMPLOYMENT AND LIFE SKILLS TRAINING. THE AMOUNT OF BUSINESS TRANSACTION IS $3,578,717. PURSUANT TO THE LANTERMAN ACT, THE BOARD OF DIRECTORS FOR THE REGIONAL CENTER IS REQUIRED TO HAVE A VENDOR REPRESENTATIVE. WENDY FORKAS IS A BOARD MEMBER FOR SAN DIEGO-IMPTERIAL COUNTIES DEVELOPMENTAL SERVICES, INC. AND IS THE CEO OF ADJOIN. 0 FORM 990, PART 1, LINE 16B, FUNDRAISING EXPENSES: THE ENTITY RECEIVES FUNDING ON AN ANNUAL BASIS FROM THE STATE OF CALIFORNIA. THE REGIONAL CENTER CONTRACTS WITH THE DEPARTMENT OF DEVELOPMENTAL SERVICES TO PROVIDE OR COORDINATE SERVICES AND SUPPORT FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. THERE IS A SMALL AMOUNT OF MONEY SPENT BY THE ORGANIZATION FOR FUNDRAISING FROM PRIVATE DONORS ONLY. DURING FYE 2021, THE ENTITY RECEIVED NO DONATIONS FROM PRIVATE DONORS, AND MADE NO EXPENDITURES FOR FUNDRAISING ACTIVITIES. FORM 990, PART VI, SECTION B, LINE 11B DESCRIBE THE PROCESS USED TO REVIEW FORM 990: THE FORM 990 IS REVIEWED IN DETAIL BY REPRESENTATIVES OF THE ORGANIZATION FAMILAR WITH THE FORM 990 AND THE INFORMATION CONTAINED THEREIN. AFTER ANY CHANGES ARE MADE ON THE RETURN, A FINAL DRAFT OF THE FORM 990 IS THEN FORWARDED TO THE ENTIRE BOARD OF DIRECTORS AFTER IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C DESCRIBE HOW THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY. THE CONFLICT OF INTEREST POLICY IS SIGNED BY ALL OFFICERS, DIRECTORS, AND KEY EMPLOYEES ON AN ANNUAL BASIS. UPON IDENTIFICATION OF ANY CONFLICTS, THE BOARD WILL MAKE A DECISION ON HOW TO PROCEED IN THE BEST INTEREST OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 DESCRIBE THE PROCESS USED TO DETERMINE COMPENSATION FOR THE ORGANIZATION'S EXECUTIVES AND EMPLOYEES. COMPENSATION IS DETERMINED BY HUMAN RESOURCES THROUGH COMPENSATION SURVEYS (APPROVED AGENCY SALARY SCHEDULE RANGE) AND WRITTEN EMPLOYMENT CONTRACTS. THE BOARD OF DIRECTORS MUST APPROVE ALL DECISIONS RELATED TO COMPENSATION. ANNUALLY, THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS PREPARES THE EXECUTIVE DIRECTOR'S PERFORMANCE EVALUATION AND RECOMMENDS ANY CHANGE IN COMPENSATION TO THE FULL BOARD TO APPROVE. 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. THE FORM 1023, FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST WITH THE ORGANIZATION. FORM 990, PART VI, LINE 1A, MATERIAL DIFFERENCES OF VOTING RIGHTS: 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, 15 PARENTS/LEGAL GUARDIANS OF CLIENTS, AND ONE SERVICE PROVIDER AS OF JUNE 30, 2021. FORM 990, PART VIII, LINE 2B, PROGRAM SERVICE REVENUES: SOFTWARE CONSULTATION INCOME IS INCOME RECEIVED BY SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES INC FROM ALL THE REGIONAL CENTERS THAT EXIST IN CALIFORNIA. THE STATE OF CALIFORNIA CHOSE THE ORGANIZATION TO MANAGE THE SPECIALIZED SOFTWARE THAT IS TAILORED SPECIFICALLY TO THE NEEDS OF THE REGIONAL CENTERS AND IS USED BY ALL REGIONAL CENTERS THROUGHOUT THE STATE OF CALIFORNIA. THE ORGANIZATION CHARGES FEES PER REGIONAL CENTER BASED ON THE SIZE OF CLIENTS SERVED. FORM 990, PART X, LINE 10, FIXED ASSETS: PURSUANT TO THE TERMS OF THE CONTRACT WITH DDS, EQUIPMENT PURCHASES BECOME THE PROPERTY OF DDS AND, ACCORDINGLY, ARE CHARGED AS EXPENSES WHEN INCURRED. FORM 990, PART XI, LINE 9: PENSION-RELATED CHANGES -OTHER NET PERIODIC POST-RETIREMENT BENEFIT COSTS 32,378,855.