2022-02-21T09:34:58-06:00 2021-06-30 221478099 COHNREZNICK LLP 400 CAPITOL MALL SUITE 1200 SACRAMENTO CA 95814 990 2020-07-01 521153556 WINTER GROWTH INC WINT 3017747501 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 CYNDI ROGERS EXECUTIVE DIRECTOR 3017747501 2022-02-14 1 CYNDI ROGERS 999009999 LISA M CUMMINGS CPA P00043433 9164429100 2022-02-14 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CYNDI ROGERS 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 3964989 0 X WINTERGROWTHINC.ORG X 1979 MD SEE SCHEDULE O 10 10 111 10 0 0 151079 599676 3427074 3343460 0 0 13083 21853 3591236 3964989 0 0 0 0 2967313 2594369 0 0 5569 1087838 874531 4055151 3468900 -463915 496089 3692399 4195424 2666362 2662965 1026037 1532459 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 1238923 1624613 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. 1734721 1739638 ASSISTED LIVING: THE ORGANIZATION PROVISED 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. 7838 1062 ASSISTED TRANSPORTATION: THE ORGANIZATION PROVIDES ASSISTED TRANSPORTATION. SERVICES PROVIDED INCLUDE TRANSPORTATION TO MEDICAL APPOINTMENTS, SHOPPING, AND OTHER OUTINGS WITH AN AIDE, IF NEEDED. 2981482 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 7 0 1 111 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 MD X X CYNDI ROGERS 3017747501 18110 PRINCE PHILIP DRIVE OLNEY MD 20832 BARBARA BEDNARZIK DIRECTOR 0.00 X 0 0 0 JAMES CRITES TREASURER 0.00 X X 0 0 0 ROBERT MARTIN CHAIR 0.00 X X 0 0 0 MICHAEL VALAZAK DIRECTOR 0.00 X 0 0 0 TOM BENEDICT DIRECTOR 0.00 X 0 0 0 CLAIRE LEA DIRECTOR 0.00 X 0 0 0 SUZI PADGETT DIRECTOR 0.00 X 0 0 0 BARBARA FALCIGNO SECRETARY 0.00 X X 0 0 0 ALVIN THOMPSON DIRECTOR 0.00 X 0 0 0 ANN JOHNSON DIRECTOR 0.00 X 0 0 0 CYNDI ROGERS PRESIDENT & CEO 40.00 X 95870 0 0 95870 0 0 0 0 0 0 0 515100 84576 599676 ASSISTED LIVING SERVICES 623990 1735661 1735661 ADULT CARE SERVICES 900099 1606737 1606737 ASSISTED TRANSPORTATION 900099 1062 1062 3343460 OTHER REVENUE 900099 21853 21853 21853 3964989 3365313 0 0 95870 85361 10260 249 2045423 1821205 218898 5320 239563 209751 29812 213513 186943 26570 11390 11390 10361 494 9867 7197 298 6899 145649 100942 44707 35 35 73201 57387 15814 247910 208337 39573 PROGRAM SUPPLIES 173147 163493 9654 MAINTENANCE 96994 96469 525 MISCELLANEOUS 72692 17293 55399 TRANSPORTATION SERVICES 33051 33051 2904 423 2481 3468900 2981482 481849 5569 483164 186720 484607 1328489 104117 122306 7067 13839 6284664 3760284 2593918 2524380 19526 19690 3692399 4195424 264040 370455 1015100 1030914 1135494 1021660 251728 239936 2666362 2662965 X 1026037 1532459 1026037 1532459 3692399 4195424 X 496089 10333 X X 1 X 0 1 0 X 85579 80753 103742 151079 599676 1020829 3880722 4009048 4167851 3427074 3343460 18828155 3966301 4089801 4271593 3578153 3943136 19848984 0 314536 330545 388065 537177 524109 2094432 314536 330545 388065 537177 524109 2094432 17754552 8407 11631 18213 13083 21853 73187 3974708 4101432 4289806 3591236 3964989 19922171 0.89120 0.90140 0.00000 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2016 AMOUNT: $ 8,407. 2017 AMOUNT: $ 11,631. 2018 AMOUNT: $ 18,213. 2019 AMOUNT: $ 13,083. 2020 AMOUNT: $ 21,853. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78495 25317 103812 74364 4131 78495 72830 1534 74364 68219 4611 72830 62072 6147 68219 1.00000 1 0 100000 100000 4992242 2888625 2103617 647263 538641 108622 545159 333018 212141 2524380 DEFERRED GAIN ON SALE OF LAND 67174 CLIENT SECURITY DEPOSITS 138794 DEFERRED LEASE OBLIGATION 28117 OTHER LIABILITIES 5851 239936 X 3975322 10333 10333 3964989 0 3964989 3468900 0 3468900 0 3468900 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, 2021, 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 SINCE 2018 REMAIN OPEN. PART XI, LINE 2D - OTHER ADJUSTMENTS: AMORTIZATION OF DEFERRED GAIN ON SALE 10,333. FORM 990, PART I, LINE1 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 OT THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: AMORTIZATION OF DEFERRED GAIN ON SALE 10,333. FORM 990, PART XII, LINE 2C: THE ORGANIZATION'S PROCESSES FOR OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PREVIOUS YEAR.