2024-03-14T16:10:57-05:00 2023-06-30 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2022-07-01 941691503 FAMILY RESOURCE & REFERRAL CENTER OF SAN JOAQUIN FAMI 2099481553 3127 TRANSWORLD DRIVE 100 STOCKTON CA 95206 KAY RUHSTALLER CEO 2099481553 2024-03-13 1 KAY RUHSTALLER 0 MICHAEL LUMSDEN P01262236 4159561500 2024-03-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z FAMILY RESOURCE CENTER KAY RUHSTALLER 3127 TRANSWORLD DRIVE 100 STOCKTON CA 95206 74425573 0 X WWW.FRCSJ.ORG X 1968 CA FAMILY RESOURCE CENTER STRENGTHENS THE LIVES OF CHILDREN, FAMILIES, AND COMMUNITIES. 7 7 185 25 0 0 56372892 73861930 0 0 13135 10822 1754885 544074 58140912 74416826 0 1032 0 0 10100077 11584684 0 0 0 46610159 60288553 56710236 71874269 1430676 2542557 22143375 31712423 11520098 18540179 10623277 13172244 X FAMILY RESOURCE CENTER STRENGTHENS THE LIVES OF CHILDREN, FAMILIES, AND COMMUNITIES. 0 0 35886130 0 0 CHILD CARE PROGRAMS: THESE PROGRAMS ARE FUNDED PRIMARILY BY THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES, AND THE COUNTY OF SAN JOAQUIN THROUGH THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES. THE PROGRAMS SUBSIDIZE CHILD CARE FOR PARENTS WHO MEET SPECIFIC REQUIREMENTS. 12916847 0 0 FIRST 5 AND COUNTY PROGRAMS: THIS PROGRAM PROVIDES HOME PARENT EDUCATORS TRAINING AND AWARENESS OF HEALTHY LIFESTYLE FOR FAMILIES VIA SEVERAL INITIATIVES UTILIZING HOME VISITATION, SEMINARS, AND CLASSROOM SESSIONS. EARLY DEVELOPMENTAL SCREENINGS ARE ALSO PROVIDED FOR CHILDREN FROM BIRTH TO AGE FIVE. REFERRALS TO ADDITIONAL SERVICES SUCH AS THE SCHOOL DISTRICTS, THE REGIONAL CENTER, AND UNITED CEREBRAL PALSY ARE PROVIDED WHEN THERE ARE CONCERNS ABOUT THE CHILD'S DEVELOPMENT. 9055454 0 0 CHILD CARE FOOD PROGRAM (CCFP): THIS PROGRAM IS FUNDED BY THE FEDERAL GOVERNMENT AND ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES. THE CHILD CARE FOOD PROGRAM IS A SUBSIDIZED FOOD PROGRAM FOR LICENSED FAMILY DAY CARE PROVIDERS FOR MEALS AND SUPPLEMENTS WHICH MEET STRICT DIETARY GUIDELINES. 9262324 1032 0 RESOURCE AND REFERRAL: THIS PROGRAM IS THE UMBRELLA PROGRAM FOR ALL THE CHILD DEVELOPMENT PROGRAMS ADMINISTRATED BY THE COUNTY OF SAN JOAQUIN THROUGH THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES. THE PROGRAM HELPS PARENTS FIND QUALITY CHILD CARE IN SAN JOAQUIN COUNTY.CENTER BASED PROGRAMS: THESE PROGRAMS ARE FUNDED BY THE CALIFORNIA DEPARTMENT OF EDUCATION AND CALIFORNIA DEPARTMENT OF SOCIAL SERVICES. THESE PROGRAMS SUBSIDIZE CHILD CARE FOR PARENTS WHO MEET SPECIFIC REQUIREMENTS.EARLY HEAD START - CHILD CARE PARTNERSHIP: IN A PARTNERSHIP WITH THE STANISLAUS COUNTY OFFICE OF EDUCATION, THIS PROGRAM IS FEDERALLY FUNDED AND STARTED AS PART OF THE "EARLY LEARNING INITIATIVE". IT LAYERS EARLY HEAD START SERVICES WITH CHILD CARE SUBSIDIES IN ORDER TO ALLOW CHILDREN, PARENTS, AND PROVIDERS TO BENEFIT FROM THE STRENGTHS OF EACH SYSTEM.STIPEND - ASSEMBLY BILL 82: THIS STIPEND IS INTENDED TO PROVIDE FINANCIAL RELIEF TO ASSIST CHILD CARE PROVIDERS SERVING CHILDREN RECEIVING STATE SUBSIDIZED CHILD CARE WITH HARDSHIPS EXPERIENCED DUE TO THE PANDEMIC, SUCH AS DECREASED ENROLLMENT, INCREASED TEACHER-TO-CHILD RATIOS, COSTS ASSOCIATED WITH ADDED CLEANING PROTOCOLS, AND OTHER EXPENSES. 9262324 1032 0 67120755 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1590 0 1 185 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X TRINIDAD DOMINGUEZ 2094612731 3127 TRANSWORLD DRIVE SUITE 100 STOCKTON CA 95206 KAY RUHSTALLER CHIEF EXECUTIVE OFFICER 40.00 X 217213 0 26507 LESLIE REECE CHIEF OPERATING OFFICER 40.00 X 142993 0 22177 TIFFANY PHOVIXAY CHIEF OPERATING OFFICER 40.00 X 139067 0 8169 TRINIDAD DOMINGUEZ DIRECTOR OF FINANCE 40.00 X 110988 0 19498 ARIN ADOLPH DIRECTOR OF HUMAN RESOURCES 40.00 X 105980 0 17836 GILLIAN MURPHY PRESIDENT 1.00 X X 0 0 0 LESTER PATRICK VICE PRESIDENT 1.00 X X 0 0 0 ANN JOHNSTON TREASURER 1.00 X X 0 0 0 MICHELE MARTA SECRETARY 1.00 X X 0 0 0 TENA CARR BOARD MEMBER 1.00 X 0 0 0 REBECCA HALL BOARD MEMBER 1.00 X 0 0 0 ROY PARK BOARD MEMBER 1.00 X 0 0 0 716241 0 94187 5 0 1 0 KUEHG CORP 7801 MARINERS DRIVE STOCKTON CA 95219 CHILD CARE SERVICES 1177354 CALIFORNIA KIDS DAY CARE INC PO BOX 967 MANTECA CA 95336 CHILD CARE SERVICES 736488 CHIMINIKE'S CHILDCARE CENTER LLC 6801 TAILWIND LANE STOCKTON CA 95219 CHILD CARE SERVICES 733653 NANAK STOCKTON INC 4453 PRECISSI LANE STOCKTON CA 95207 CHILD CARE SERVICES 501109 NOBEL LEARNING COMMUNITIES INC 10250 TRINITY PARKWAY STOCKTON CA 95219 CHILD CARE SERVICES 435700 50 49000 73356971 455959 73861930 11083 11083 1217 1478 -261 -261 -261 3060 49000 7269 -4209 -4209 MISCELLANEOUS REVENUE 624110 548283 548283 548283 74416826 0 0 554896 1032 1032 374206 374206 8494036 7026287 1467749 250633 217615 33018 1775752 1485639 290113 690057 567143 122914 87550 87550 312736 83869 228867 818365 219470 598895 1726653 1558348 168305 489048 210824 278224 1022263 698609 323654 164601 49007 115594 551538 164210 387328 637 637 20838 20838 83989 83989 PROVIDER PAYMENTS 54504945 54469144 35801 REPAIRS & MAINTENANCE 292418 271853 20565 MEMBERSHIP & SUBSCRIPTI 50274 35480 14794 162698 62225 100473 71874269 67120755 4753514 0 3547 18922 16817768 16216439 4396787 7366808 179171 166648 422944 911864 586949 121331 123032 465618 119212 126627 80914 6439497 22143375 31712423 5590991 6895952 4715352 4009098 1213755 7635129 11520098 18540179 X 10623277 13172244 10623277 13172244 22143375 31712423 2542557 6410 0 X 0 1 X 1 1 1 X 50163762 54426447 59570914 56372892 73861930 294395945 50163762 54426447 59570914 56372892 73861930 294395945 294395945 1452 48353 2703 10938 11083 74529 30847 30847 81352 271143 363783 1755370 548283 3019931 297521252 3070324 0.98950 0.99010 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2018 AMOUNT: $ 81,352. 2019 AMOUNT: $ 271,143. 2020 AMOUNT: $ 363,783. 2021 AMOUNT: $ 1,755,370. 2022 AMOUNT: $ 548,283. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 586949 121331 465618 465618 DEPOSITS 80914 OPERATING LEASE ASSETS 6358583 6439497 CDE RESERVE FUNDS 544954 STAGE 1 ADVANCE 594939 OPERATING LEASE LIABILITIES 6495236 7635129 X 74707200 6410 276695 283105 74424095 -7269 -7269 74416826 72158233 276695 7269 283964 71874269 0 71874269 PART X, LINE 2: U.S. GAAP PROVIDE ACCOUNTING GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE AGENCY IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES -7,269. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 7,269. ABC AWARDS 52060 49000 3060 5045 2224 52060 49000 3060 5045 2224 7269 -4209 X X X 0 0 0 0 0 0 0 0 0 KAY RUHSTALLER CHIEF EXECUTIVE OFFICER 217213 0 0 0 0 0 9412 0 17095 0 243720 0 0 0 LESLIE REECE CHIEF OPERATING OFFICER 142993 0 0 0 0 0 6223 0 15954 0 165170 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT IN CONJUNCTION WITH THE ORGANIZATION'S ACCOUNTING AND FINANCE DEPARTMENT. A DRAFT FORM 990 IS PREPARED AND REVIEWED BY THE CEO AND DIRECTOR OF FINANCE; ADJUSTMENTS ARE MADE, AS NECESSARY. A COMPLETE COPY OF THE FORM 990 IS THEN PROVIDED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL MEMBERS OF THE BOARD OF DIRECTORS, OFFICERS, AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE RELATIONSHIPS OR DEALINGS WHICH COULD GIVE RISE TO A CONFLICT OF INTEREST ON A REGULAR BASIS. POTENTIAL OR ACTUAL CONFLICTS ARE RESOLVED AT THE BOARD LEVEL; SHOULD A BOARD MEMBER BE THE INDIVIDUAL WITH A CONFLICT OF INTEREST, THE BOARD MEMBER RECUSES HIM OR HERSELF FROM THE DELIBERATION AND VOTE AS TO THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE SALARY FOR THE CEO IS DETERMINED BY THE BOARD OF DIRECTORS AFTER REVIEWING PERFORMANCE, COMPARATIVE DATA, AND FUNDING AVAILABILITY. FOR OTHER OFFICERS AND KEY EMPLOYEES, COMPARATIVE DATA IS GATHERED BY THE DIRECTOR OF HUMAN RESOURCES. A COMPENSATION PROPOSAL IS DEVELOPED BASED UPON MERIT, COMPARATIVE DATA AND FUNDING AVAILABILITY AND PRESENTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE DURING PUBLIC BOARD MEETINGS AND UPON REQUEST.