2012-05-11T17:01:17-05:00 2011-06-30 LAUTZE & LAUTZE 303 SECOND STREET SUITE 950N SAN FRANCISCO CA 94107 990 2010-07-01 942337299 REGIONAL CENTER OF THE EAST BAY INC REGI 5106186100 500 DAVIS STREET NO 100 SAN LEANDRO CA 94577 JAMES BURTON 5106186100 2012-05-04 1 ROGER BULOSAN 4155436900 2010 2016-02-24 21:20:13Z JAMES BURTON 500 DAVIS STREET NO 100 SAN LEANDRO CA 94577 288457716 0 X WWW.RCEB.ORG X 1975 CA REGIONAL CENTER OF THE EAST BAY SUPPORTS PERSONS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES WITH THE TOOLS NEEDED TO ACHIEVE LIVES OF QUALITY AND SATISFACTION, AND BUILDS PARTNERSHIPS THAT RESULT IN INCLUSIVE COMMUNITIES. 13 13 378 0 0 0 278763732 288169592 0 0 480823 276354 366829 11770 279611384 288457716 0 0 246453956 256220600 25445455 24847962 0 0 0 7700765 7384302 279600176 288452864 11208 4852 77951602 91475467 86036293 96729672 -8084691 -5254205 X REGIONAL CENTER OF THE EAST BAY, INC. (THE CENTER) IS A NOT FOR PROFIT CORPORATION CHARTERED BY THE STATE OF CALIFORNIA. THE CENTER ADMINISTERS PROGRAMS FOR DEVELOPMENTALLY DISABLED PERSONS AND THEIR FAMILIES, WHICH INCLUDE DIAGNOSIS, COUNSELING, EDUCATIONAL SERVICES, AND DISSEMINATION OF INFORMATION ON DEVELOPMENTAL DISABILITIES TO THE PUBLIC. THE CENTER IS ONE OF 21 REGIONAL CENTERS WITHIN THE STATE OF CALIFORNIA SYSTEM AND SERVES OVER 15,600 INDIVIDUALS IN THE ALAMEDA AND CONTRA COSTA COUNTIES. THE CENTER WAS ORGANIZED AS A NON-PROFIT CORPORATION TO CARRY OUT THE STATE OF CALIFORNIA'S RESPONSIBILITY TO ASSIST PERSONS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES IN SECURING SERVICES TO ENABLE THEM TO LEAD MORE INDEPENDENT, PRODUCTIVE AND NORMAL LIVES. THESE SERVICES INCLUDE OUT OF HOME PROGRAMS, DAY PROGRAMS AND OTHER PROGRAMS SUCH AS TRANSPORTATION, RESPITE, OCCUPATIONAL, PHYSICAL, SPEECH THERAPY AND SUPPORTED LIVING. 0 0 80533088 OUT-OF-HOMETHE CENTER OPERATES UNDER AN ANNUAL COST REIMBURSEMENT CONTRACT WITH THE DEPARTMENT OF DEVELOPMENTAL SERVICES (DDS) OF THE STATE OF CALIFORNIA UNDER THE LANTERMAN DEVELOPMENTAL DISABILITIES SERVICES ACT. THESE PROGRAMS INCLUDE DIAGNOSIS, EDUCATIONAL SERVICES & DISSEMINATION OF INFORMATION, MEDICAL CARE, DAY PROGRAMS, OUT-OF-HOME PURCHASED SERVICES - RESIDENTIAL AND INTERMEDIATE CARE FACILITIES FOR MEMBERS ETC. 67710949 DAY PROGRAMS 107976563 OTHER SERVICES: TRANSPORTATION, RESPITE, PREVENTION SERVICES, MEDICAL AND NONMEDICAL, AND OTHER AUTHORIZED SERVICES 26912364 ALL REMAINING PROGRAM ACTIVITIES 26912364 283132964 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 578 0 1 378 1 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X MS NANCY KUBOTA 5106186100 500 DAVIS STREET SUITE 100 SAN LEANDRO CA 94577 PATRICIA ALBENO 3.00 X 0 0 0 SHANA COHEN 3.00 X 0 0 0 MIKE KULLER 3.00 X X 0 0 0 CHI LEE 3.00 X 0 0 0 DONALD MORRIS 3.00 X 0 0 0 SISTER MARGRACE PUCHAC 3.00 X 0 0 0 NYRON BATTLES 3.00 X X 0 0 0 RALPH GRIFFIN 3.00 X X 0 0 0 KATHY HEBERT 3.00 X 0 0 0 HILDA MARISCAL 3.00 X 0 0 0 ANNE STRUTHERS 3.00 X 0 0 0 STEPHEN WHITGOB 3.00 X 0 0 0 ROSE COLEMAN 3.00 X 0 0 0 RONALD CLAY 3.00 X 0 0 0 JAMES BURTON 40.00 X X 164600 0 55945 NANCY KUBOTA 40.00 X X 120973 0 25614 PAUL FUJITA 40.00 X 131094 0 22527 FRANKIE MOORE 40.00 X 129345 0 27309 CAROL BOHNSACK 40.00 X 107615 0 37122 FRANCINE DAVIS 40.00 X 107615 0 30676 761242 0 199193 6 0 1 0 ASIAN COMMUNITY MENTAL HEALTH SERVICES 310 8TH ST 201 OAKLAND CA 94607 COUNSELING 1136092 LA FAMILIA COUNSELING 26081 MOCINE AVENUE HAYWARD CA 94544 COUNSELING 532386 MUSICK PEELER & GARRETT 1 WILSHIRE BLVD 2000 LOS ANGELES CA 90017 LEGAL SERVICES 280646 HOUSING CONSORTIUM OF THE EAST BAY 1736 FRANKLIN STREET 6TH FLOOR OAKLAND CA 94612 HOUSING SERVICES 254517 4 288152507 17085 288169592 276354 276354 OTHER INCOME 900099 11770 11770 11770 288457716 0 0 288124 256220600 256220600 366343 366343 18330823 15947816 2383007 2768650 2408725 359925 3100329 2697286 403043 281817 245181 36636 180179 180179 59440 59440 2415213 2415213 902627 47145 855482 60792 60792 3141299 2732931 408368 338969 338969 5504 5504 78722 78722 118830 118830 ARCA DUES 63390 63390 RESTRICTED DISBURSEMENT 12802 12802 BOARD OF DIRECTORS' EXP 6535 6535 288452864 283132964 5319900 0 8255494 27770747 62869725 57771330 353002 159670 4601359 3760857 1761654 1872022 1761654 0 251209 77951602 91475467 21742975 22968857 2244283 2342232 6500000 55549035 71418583 86036293 96729672 X -8206977 -5381343 122286 127138 -8084691 -5254205 77951602 91475467 X 4852 2825634 X 1 1 1 X 1 1 X 221479215 248239672 277991262 278763732 288169592 1314643473 221479215 248239672 277991262 278763732 288169592 1314643473 1314643473 2302370 2186194 1304740 847652 288124 6929080 1321572553 0.99480 0.99340 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 1761654 1761654 1761654 CONTRACT ADVANCE 51533709 INVESTMENT IN STATE EQUIPMENT 1761654 UNDER FUNDED DEFINED BENEFIT PLAN LIABILITY 5381343 PAYABLE TO DEPARTMENT OF DEVELOPMENTAL SERVICES 10017943 ACCRUED VACATION AND OTHER LEAVE BENEFITS 1615620 DEFERRED RENT LIABILITY 1108314 71418583 288457716 288452864 4852 2825634 2825634 2830486 288457716 0 288457716 0 288457716 288452864 0 288452864 0 288452864 PART IV, LINE 2B: THE CENTER SERVES AS REPRESENTATIVE PAYEE FOR A MAJORITY OF ITS CLIENTS IN RESIDENTIAL CARE. IN THIS FIDUCIARY CAPACITY, IT RECEIVES SOCIAL SECURITY BENEFITS AND OTHER SOURCES OF INCOME AND MAKES PAYMENTS ON BEHALF OF CERTAIN DEVELOPMENTALLY DISABLED CLIENTS WHO ARE DEEMED UNABLE TO ADMINISTER THE FUNDS THEMSELVES. CLIENT TRUST TRANSACTIONS ARE NOT CONSIDERED REVENUE OR EXPENSES OF THE CENTER. THE CASH THAT IS RECEIVED AND OUTSTANDING RECEIVABLES, NET OF INTERFUND LIABILITIES ARE REPORTED AS ASSETS AND THERE IS A CORRESPONDING LIABILITY, NET ASSETS HELD FOR OTHERS. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE CENTER HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN AND REQUIRES THE AFFIRMATIVE EVALUATION THAT IS MORE-LIKELY-THAN-NOT, BASED ON THE TECHNICAL MERITS OF A TAX POSITION, THAT AN ORGANIZATION IS ENTITLED TO ECONOMIC BENEFITS RESULTING FROM TAX POSITIONS TAKEN IN INCOME TAX RETURNS. FOR TAX-EXEMPT ENTITIES, FAVORABLE TAX STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, AS EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. IF A TAX POSITION DOES NOT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD, THE BENEFIT OF THAT POSITION IS NOT RECOGNIZED IN THE FINANCIAL STATEMENTS. THE CENTERS EVALUATION ON JUNE 30, 2011 REVEALED NO TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE 2007 THROUGH 2010 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. IN ADDITION, THE 2006 THROUGH 2010 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE CALIFORNIA FRANCHISE TAX BOARD. THE CENTER DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. PART XI, LINE 8 - OTHER ADJUSTMENTS: CHANGE IN DEFINED BENEFIT PLAN LIABILITY 2,825,634. FURNITURE AND EQUIPMENT PURCHASED WITH CONTRACT FUNDS BELONG TO THE STATE OF CALIFORNIA. FURNITURE AND EQUIPMENT ARE STATED AT COST. AS LONG AS THE CENTER CONTINUES IN OPERATION, THE STATE OF CALIFORNIA HAS GRANTED THE CENTER A BENEFICIAL INTEREST IN THE FURNITURE AND EQUIPMENT. ACCORDINGLY, THESE ASSETS ARE NOT DEPRECIATED. FOR ACCOUNTABILITY, FURNITURE AND EQUIPMENT IS SHOWN AS AN ASSET ON THE STATEMENT OF FINANCIAL POSITION WITH AN OFF SETTING LIABILITY ACCOUNT, INVESTMENT IN STATE EQUIPMENT. X X X X 0 0 0 0 0 0 0 0 0 JAMES BURTON 164600 0 0 0 0 0 0 0 55945 0 220545 0 0 0 NANCY KUBOTA 120973 0 0 0 0 0 0 0 25614 0 146587 0 0 0 PAUL FUJITA 131094 0 0 0 0 0 0 0 22527 0 153621 0 0 0 FRANKIE MOORE 129345 0 0 0 0 0 0 0 27309 0 156654 0 0 0 CAROL BOHNSACK 107615 0 0 0 0 0 0 0 37122 0 144737 0 0 0 FRANCINE DAVIS 107615 0 0 0 0 0 0 0 30676 0 138291 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE CONTROLLER, THE DIRECTOR OF FINANCE AND ADMINISTRATION, AND THE EXECUTIVE DIRECTOR PRIOR TO SIGNING. FORM 990, PART VI, SECTION B, LINE 12C THE CENTER REQUIRES A CONFLICT OF INTEREST STATEMENT, DISCLOSING ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST, TO BE FILED AT THE TIME OF HIRING AND ANNUALLY THEREAFTER. THE STATEMENTS ARE REVIEWED BY THE HUMAN RESOURCES DEPARTMENT TO ENSURE COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE TOP MANAGEMENT OFFICIAL AND KEY EMPLOYEES ARE DETERMINED BY THE BOARD'S COMPENSATION COMMITTEE, WHICH REVIEWS RELEVANT COMPENSATION STUDIES, EMPLOYMENT CONTRACTS, AND OTHER INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 BYLAWS, AUDITED FINANCIAL STATEMENTS, CONTRACT LANGUAGE, AND CONFLICT ON INTEREST POLICY ARE POSTED ON THE CENTER'S WEBSITE. OTHER GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: CHANGE IN DEFINED BENEFIT PLAN LIABILITY 2,825,634. TOTAL TO FORM 990, PART XI, LINE 5: 2,825,634.