SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- SAN DIEGO IMPERIAL COUNTIES DEVELOPMENTAL SERVICES INC (EIN 95-3735517)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-12
- IRS object ID
- 201131329349303173
- Schema version
- 2009v1.7
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-12T15:32:47-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WINDES & McCLAUGHRY ACCT CORP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 87 | AddressLine1 |
| City | LONG BEACH | City |
| State | CA | State |
| ZIP Code | 908010087 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953735517 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN DIEGO IMPERIAL COUNTIES | BusinessNameLine1 |
| Business Name Line2 | DEVELOPMENTAL SERVICES INC | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SAND | NameControl |
| Phone | 8585762970 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4355 RUFFIN ROAD 110 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92123 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Michael Bell | Name |
| Title | CFO | Title |
| Phone | 8585762970 | Phone |
| Date Signed | 2011-05-11 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Brian D Yacker | Name |
| Phone | 5624351191 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | Carlos Flores | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4355 RUFFIN ROAD 110 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 243113370 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | www.sdrc.org/ | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1982 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | Serve persons with developmental disabilities and their families and to help them achieve goals. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 24 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 23 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | TotalNbrEmployees |
| Total Nbr Volunteers | 23 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 260147019 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 242363956 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 297977 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 428472 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 186736 | InvestmentIncomePriorYear |
| Investment Income Current Year | 275276 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 17453 | OtherRevenuePriorYear |
| Other Revenue Current Year | 45666 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 260649185 | TotalRevenuePriorYear |
| Total Revenue Current Year | 243113370 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 225043540 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 205005391 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 41677587 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 31414862 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6040299 | OtherExpensePriorYear |
| Other Expenses Current Year | 6688933 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 272761426 | TotalExpensesPriorYear |
| Total Expenses Current Year | 243109186 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -12112241 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 4184 | RevenuesLessExpensesCY |
| Total Assets BOY | 31539474 | TotalAssetsBOY |
| Total Assets EOY | 54275858 | TotalAssetsEOY |
| Total Liabilities BOY | 57166897 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 79135799 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -25627423 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -24859941 | NetAssetsOrFundBalancesEOY |
| Mission Description | 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 entities. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 237531706 | Expense |
| Grants | 205005391 | Grants |
| Revenue | 428472 | Revenue |
| Description | 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 55,572,515Day Care and Training 77,214,327Medical Programs 2,623,194Camps and Respite Services 22,647,182Independent Living Costs 16,991,674Transportation Services 12,495,736Prevention Services 3,078,708Other purchased services 14,382,055 ------------Assistance to individuals 205,005,391 ============ The entity served over 19,200 clients in the fiscal year ending June 30, 2010. | Description |
| Total Program Service Expense | 237531706 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 720 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 497 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 0 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Nbr Voting Governing Body Members | 24 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 23 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lily Esconde | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8585762970 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4355 RUFFIN ROAD 110 | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 92123 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (29 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Chris Hodge | |||||||
| Chair | 2.00 | X | X | 0 | 0 | 0 | |
| Joe DeDiminicantanio | |||||||
| Vice Chair | 2.00 | X | X | 0 | 0 | 0 | |
| Lois Knowlton | |||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |
| Angela Yates | |||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 | |
| Beverly Andreos | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Harold Asher | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Beth Blair | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Robert Constantine | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Carol Fitzgibbons | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Maria Flores | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Thomas Gregg | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Mari Guillermo | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| David Hadacek | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Sophia Jackson | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Maria Jimenez | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Jauquin Jaurez | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Denise Lala | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| George McFaddin | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Radames Rodriguez | |||||||
| Director | 2.00 | X | X | 0 | 0 | 0 | |
| Ronald Ruiz | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Linda Schmalzel | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Alexine Wells | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Jason Whittake | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Saman Yaghmaee | |||||||
| Director | 2.00 | X | 0 | 0 | 0 | ||
| Carlos Flores | |||||||
| CEO | 40.00 | X | 197606 | 0 | 58293 | ||
| Edward Kenney | |||||||
| CFO | 40.00 | X | 99008 | 0 | 29206 | ||
| Joan Reese | |||||||
| Physician | 40.00 | 139811 | 0 | 41243 | X | ||
| Judith Wallace-Patton | |||||||
| Director of Case Management | 40.00 | 104012 | 0 | 30683 | X | ||
| Alan Kaplan | |||||||
| Director of Information Systems | 40.00 | 103952 | 0 | 30665 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 644389 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 190090 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ARC San Diego | |||||
| 3030 Market St | San Diego | CA | 92182 | residential facilities | 14418481 |
| Toward Maximum Independence | |||||
| 4740 Murphy Canyon Rd | San Diego | CA | 92123 | Independent Living Services | 6608554 |
| Imperial Valley Respite | |||||
| 151 S 6th St | Brawley | CA | 92227 | Respite Programs | 6084640 |
| Community Interface Services | |||||
| 2621 Roosevelt St | Carlsbad | CA | 92008 | Independent Living Services | 4948185 |
| TERI | |||||
| 251 Airport Dr | Oceanside | CA | 92058 | Residential facilities | 4468286 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 260 | NumberOfContractorsGT100K |
| Government Grants | 242363956 | GovernmentGrants |
| Total Contributions | 242363956 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Software Consultation | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 428472 | TotalRevenueColumn |
| Related Or Exempt Function Income | 428472 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 428472 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 275276 | TotalRevenueColumn |
| Exclusion | $275,276 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Other income | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 45666 | TotalRevenueColumn |
| Exclusion | $45,666 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 45666 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 243113370 | TotalRevenueColumn |
| Related Or Exempt Function Income | 428472 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $320,942 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205005391 | Total |
| Program Services | 205005391 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 403837 | Total |
| Program Services | 80767 | ProgramServices |
| Management And General | 323070 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22308472 | Total |
| Program Services | 19394070 | ProgramServices |
| Management And General | 2914402 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8369398 | Total |
| Program Services | 7476981 | ProgramServices |
| Management And General | 892417 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 333155 | Total |
| Program Services | 287366 | ProgramServices |
| Management And General | 45789 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 472648 | Total |
| Management And General | 472648 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 81533 | Total |
| Management And General | 81533 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1190472 | Total |
| Program Services | 1024971 | ProgramServices |
| Management And General | 165501 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3047195 | Total |
| Program Services | 2620588 | ProgramServices |
| Management And General | 426607 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 408230 | Total |
| Program Services | 384238 | ProgramServices |
| Management And General | 23992 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18273 | Total |
| Management And General | 18273 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12905 | Total |
| Management And General | 12905 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 284234 | Total |
| Program Services | 245169 | ProgramServices |
| Management And General | 39065 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| Public Education | 514894 | 444127 | 70767 |
| Equipment | 326343 | 281490 | 44853 |
| Outside Services | 253945 | 219043 | 34902 |
| ARCA DUES | 67300 | 58050 | 9250 |
| Staff Training | 10961 | 9455 | 1506 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 243109186 | Total |
| Program Services | 237531706 | ProgramServices |
| Management And General | 5577480 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550 | BOY |
| EOY | 900 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13394813 | BOY |
| EOY | 24379954 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9525762 | BOY |
| EOY | 18324297 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163613 | BOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 200284 | BOY |
| EOY | 338530 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8254452 | BOY |
| EOY | 11232177 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31539474 | BOY |
| EOY | 54275858 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 22635235 | BOY |
| EOY | 23209703 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1748626 | BOY |
| EOY | 1762032 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127941 | BOY |
| EOY | 19245000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32655095 | BOY |
| EOY | 34919064 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 57166897 | BOY |
| EOY | 79135799 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -25627423 | BOY |
| EOY | -24859941 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -25627423 | BOY |
| EOY | -24859941 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31539474 | BOY |
| EOY | 54275858 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 176912359 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 182217156 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218232927 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 260147019 | CurrentTaxYearMinus1Year |
| Current Tax Year | 242363956 | CurrentTaxYear |
| Total | 1079873417 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 176912359 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 182217156 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 218232927 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 260147019 | CurrentTaxYearMinus1Year |
| Current Tax Year | 242363956 | CurrentTaxYear |
| Total | 1079873417 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 1079873417 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 636307 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1454609 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1030292 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 186736 | CurrentTaxYearMinus1Year |
| Current Tax Year | 275276 | CurrentTaxYear |
| Total | 3583220 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 69028 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 79945 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 21571 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 17453 | CurrentTaxYearMinus1Year |
| Current Tax Year | 45666 | CurrentTaxYear |
| Total | 233663 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 1083690300 | TotalSupport |
| Gross Receipts From Admissions Etc | 881374 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99650 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.99600 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Due from State - Accrued Leave/Retirement | Description |
| Book Value | 11232177 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 11232177 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Accrued Retirement Plan Benefits | Description |
| Amount | $34,919,064 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 34919064 | TotalOfAmounts |
| Total Revenue | 243113370 | TotalRevenue |
| Total Expenses | 243109186 | TotalExpenses |
| Excess Or Deficit For Year | 4184 | ExcessOrDeficitForYear |
| Prior Period Adjustments | 1536643 | PriorPeriodAdjustments |
| Other | -$773,344 | OtherAmount |
| Total Adjustments | 763299 | TotalAdjustments |
| Excess Or Deficit Per FS | 767483 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 243113370 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 243113370 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 243113370 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 243882530 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 773344 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 773344 | ExpensesNotRptdF990 |
| Expenses Subtotal | 243109186 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 243109186 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| 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 the specific clients of the regional center. | |
| Part X: | The Organization recognizes the financial statement benefit of tax positions, such as its filing status as tax-exempt, only after determining that the relevant tax authority would more likely than not sustain the position following an audit. The Organization is subject to potential income tax audits on open tax years by any taxing jurisdiction in which it operates. The statute of limitations for federal and California state purposes is generally three and four years, respectively. | Description of Uncertain Tax Positions Under FIN 48: |
| Part XI, Line 8 - Other Adjustments: | Pension related changes other than net periodic pension cost: -773344. | |
| Part XIII, Line 2d - Other Adjustments: | Pension related changes other than net periodic pension cost: 773344. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (8 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| Residential Care | 19200 | 55572515 |
| Day Care and Training | 19200 | 77214327 |
| Medical Programs | 19200 | 2623194 |
| Camps and Respite Services | 19200 | 22647182 |
| Independent Living Costs | 19200 | 16991674 |
| Transportation Services | 19200 | 12495736 |
| Prevention Services | 19200 | 3078708 |
| Other Purchased Services | 19200 | 14382055 |
Form990 Schedule I Part IV Form990ScheduleIPartIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Procedure for Monitoring Grants in the U.S.: | Part I, Line 2: | Schedule I, 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. |
| Other Information: | Part IV: | 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. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Carlos Flores | |||||||||||||
| 197606 | 0 | 0 | 0 | 0 | 0 | 39521 | 0 | 18772 | 0 | 255899 | 0 | 0 | 0 |
| Joan Reese | |||||||||||||
| 139811 | 0 | 0 | 0 | 0 | 0 | 27962 | 0 | 13281 | 0 | 181054 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | Carol Fitzgibbons | NamePerson |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | Board Member and CEO of Home of Guiding Hands | Relationship |
| Amount Of Transaction | 2021699 | AmountOfTransaction |
| Description Of Transaction | Provides residential services to clients of the Regional Center through Home of Guiding Hands. | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| Form 990, Part VI, Section B, line 11 | The finance committee reviews the Form 990 in detail. After any changes are made on the return, a final draft of the Form 990 is then approved by the Finance Committee and then forwarded to the entire Board of Directors before it is filed. | |
| Form 990, Part VI, Section B, line 12c | 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 | 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 Directors performance evaluation and recommends any change in compensation for the full Board to approve. | |
| Form 990, Part VI, Section C, line 19 | 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 1, Line 16B | 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 supports for individuals with developmental disabilities. There is a small amount of money spent by the organization for fundraising from private donors only. In 2010, the entity received no donations from private donors. | Fundraising Expenses |
| Form 990, Part VI, Line 1 | Pursuant to the Lantermen 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 7 clients, 13 parents/legal guardians of clients, and 1 service provider as of June 30, 2010. | Board of Directors |
| Form 990, Part X, Line 10 | Pursuant to the terms of the contract with the DDS, equipment purchases become the property of DDS and, accordingly, are charged as expenses when incurred. Property and equipment pertaining to the Foundation and corporate funds are stated at cost and depreciated using the straight-line method over their estimated useful lives. | Fixed Assets |
| Form 990, Part VIII, Line 2a | Software consultation income is income received by the San Diego Imperial Counties Developmental Services Inc from all the regional centers that exist in California. The State chose the organization to manage the specialized software that is tailored specifically to the needs of the regional centers and is used by all the centers throughout the state. The organization charges fees per regional center based on the size of clients served. | Software Consultation Income |
| Schedule L, Part IV | The Lanterman Act requires at least one vendor to sit on the Board of Directors. As a result, the vendor that sits on the Board is also the owner of the business which we have reported on Schedule L. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Diego Imperial Counties Dev Svc Foundation | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4355 Ruffin Road 110 | AddressLine1 |
| City | San Diego | City |
| State | CA | State |
| ZIP Code | 92123 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330209048 | EIN |
| Primary Activities | Support San Diego Regional Center | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501(c)(3) | ExemptCodeSection |
| Public Charity Status | Line 11a, I | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Diego Regional Center | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | San Diego Imperial Counties Dev Svc Foundation | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | J | TransactionType |
| Amount Involved | 1651975 | AmountInvolved |
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