2024-05-15T16:03:15-05:00 2023-06-30 941250261 LINDQUIST VON HUSEN & JOYCE LLP 301 HOWARD STREET SUITE 850 SAN FRANCISCO CA 94105 990 2022-07-01 941676736 NORTH BAY REHABILITATION SERVICES INC NORT 7075851991 649 MARTIN AVENUE ROHNERT PARK CA 94928 TOM VANDERHEIDEN SECRETARY 7075851991 2024-05-15 1 TOM VANDERHEIDEN 999009999 0 SHERMAN LEONG P00513747 4159579999 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ROBERT HUTT 649 MARTIN AVENUE ROHNERT PARK CA 94928 22622035 0 X WWW.NBRS.ORG X 1968 CA TO ASSIST MENTALLY, PHYSICALLY, AND DEVELOPMENTALLY DISABLED ADULTS TO BECOME MORE PRODUCTIVE, SELF-RELIANT MEMBERS OF THEIR COMMUNITIES THROUGH PARTICIPATION IN AGENCY SPONSORED TRAINING, HOUSING AND EMPLOYMENT PROGRAMS. 3 3 274 3 0 0 0 0 13742413 14600560 308829 376038 605564 1016978 14656806 15993576 0 0 0 0 11731509 12968484 0 0 0 3494486 3744235 15225995 16712719 -569189 -719143 28796379 28649154 2394386 2620735 26401993 26028419 TO ASSIST MENTALLY, PHYSICALLY, AND DEVELOPMENTALLY DISABLED ADULTS TO BECOME MORE PRODUCTIVE, SELF-RELIANT MEMBERS OF THEIR COMMUNITIES THROUGH PARTICIPATION IN AGENCY SPONSORED TRAINING, HOUSING, AND EMPLOYMENT PROGRAMS. 0 0 12667429 15611463 THE PROGRAMS INCLUDE SUPPORTED EMPLOYMENT, INDIVIDUAL PLACEMENT, COMMUNITY DAY SERVICES, ACTIVITY DAY PROGRAM AS WELL AS HOUSING MANAGEMENT SERVICES. THESE PROGRAMS ARE OFFERED IN VARIOUS LOCATIONS, SONOMA, MARIN, CONTRA COSTA, MONTEREY, SANTA CLARA AND SAN MATEO COUNTIES AND CARSON CITY, NEVADA. 12667429 1 0 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 0 1 10 0 1 274 1 0 0 0 0 0 0 0 0 0 0 0 0 X 3 3 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X THE ORGANIZATION 7075851991 649 MARTIN AVENUE ROHNERT PARK CA 94928 WILLIAM STEWART DIRECTOR 1.00 X 0 0 0 MARK STOKES CHAIRMAN 1.00 X X 0 0 0 TOM VANDERHEIDEN SECRETARY 1.00 X X 0 0 0 ROBERT HUTT PRESIDENT & CEO 40.00 X 442284 0 37418 ARABELLA HUTT CFO 40.00 X 260533 0 36583 ROXANNE MEUSE VP/ADMINISTRATION 40.00 X 261288 0 36193 DOUGLASS STAIRS VP OF OPERATIONS 40.00 X 218402 0 4037 ERIK SHERLEY DIRECTOR OF IT/FACILITIES 40.00 X 185216 0 10233 JOSE GUZMAN CAMACHO SR. DIRECTOR OF OPERATIONS 40.00 X 185251 0 16083 JAMES HOLZKAMM GENERAL MANAGER OF MANUFACTURING 40.00 X 107432 0 8739 JAMIE FREYMUTH DIRECTOR OF PROGRAM SUPPORT SERVICES 40.00 X 145733 0 8665 1806139 0 157951 8 0 1 0 0 GOVERNMENT CONTRACTS 624310 12052648 12052648 FEES FOR SERVICES 624310 2397961 2397961 SUBSIDY PROGRAMS 624310 149951 149951 14600560 569868 569868 6075 0 6075 6075 6075 3619287 186689 3901914 97892 -282627 88797 -193830 -193830 3572880 2628653 944227 944227 HUD HOUSING MANAGEMENT FEES 531310 43344 43344 OTHER INCOME 900099 23332 23332 66676 15993576 15611463 0 382113 1404970 280994 1123976 8712549 7651454 1061095 82120 65371 16749 2082934 1980706 102228 685911 562284 123627 11296 11296 45080 45080 47309 47309 78226 78226 334748 175260 159488 127327 24876 102451 935862 413502 522360 204137 204137 COMMISSIONS 511060 511060 WORKERS COMPENSATION 337787 305312 32475 MATERIALS 310824 310824 COMMUNICATIONS 220948 88868 132080 579631 296918 282713 16712719 12667429 4045290 0 1851852 1868873 2865469 1111970 3644437 3770899 2027942 2757061 58276 82096 15362106 8306164 7034092 7055942 9750906 10203841 1563405 1798472 28796379 28649154 1094940 1122653 1299446 1498082 2394386 2620735 X 26401993 26028419 26401993 26028419 28796379 28649154 -719143 345569 0 X X 0 1 X 1 0 X 1209188 1209188 16592984 14743388 16863827 15914685 18240116 82355000 16592984 14743388 18073015 15914685 18240116 83564188 0 0 0 83564188 402192 500433 670370 264806 569868 2407669 402192 500433 670370 264806 569868 2407669 16995176 15243821 18743385 16179491 18809984 85971857 0.97200 0.97430 0.02800 0.02570 X 1533814 1533814 5099022 2647286 2451736 2722185 1236086 1486099 3356312 2811602 544710 2650773 1611190 1039583 7055942 DEPOSIT WITH JOINT AGENCY TRUST 141770 OTHER DEPOSITS 95728 457(B)PLAN PARTICIPANT ACCOUNTS 1498082 DUE FROM AFFILIATES 62892 1798472 457(B)PLAN PARTICIPANT ACCOUNTS 1498082 1498082 X 18967798 345569 345569 18622229 -2628653 -2628653 15993576 19341372 2628653 2628653 16712719 0 16712719 PART X, LINE 2: THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURNS FOR THE YEARS 2019 THROUGH 2022 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -2,628,653. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,628,653. X X X X 0 0 0 0 0 0 0 0 0 ROBERT HUTT PRESIDENT & CEO 442284 0 0 0 0 0 27965 0 9453 0 479702 0 0 0 ROXANNE MEUSE VP/ADMINISTRATION 261288 0 0 0 0 0 26740 0 9453 0 297481 0 0 0 ARABELLA HUTT CFO 260533 0 0 0 0 0 27130 0 9453 0 297116 0 0 0 DOUGLASS STAIRS VP OF OPERATIONS 218402 0 0 0 0 0 3120 0 917 0 222439 0 0 0 JOSE GUZMAN CAMACHO SR. DIRECTOR OF OPERATIONS 185251 0 0 0 0 0 6630 0 9453 0 201334 0 0 0 ERIK SHERLEY DIRECTOR OF IT/FACILITIES 185216 0 0 0 0 0 780 0 9453 0 195449 0 0 0 JAMIE FREYMUTH DIRECTOR OF PROGRAM SUPPORT SERVICES 145733 0 0 0 0 0 0 0 8665 0 154398 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 THE PRESIDENT/CEO OF THE ORGANIZATION, ROBERT HUTT, AND THE CFO, ARABELLA HUTT, ARE MARRIED. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED VIA EMAIL TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT. AFTER ALL THE DIRECTORS AND THE OFFICERS OF THE COMPANY HAVE REVIEWED AND APPROVED THE 990, IT IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM IS REVIEWED ANNUALLY AND ALL CONFLICT OF INTERESTS ARE REVIEWED AND MANAGED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE NBRS BOARD USES A 3RD PARTY TO PERFORM A COMPENSATION REPORT. THE REPORT IS BASED ON SIMILAR ORGANIZATIONS AND SIMILAR SIZE SO THAT THE BOARD OF DIRECTORS CAN REVIEW AND COMPARE THE COMPENSATION. THE BOARD THEN USES THE INFORMATION GATHERED TO EVALUATE THE COMPENSATION OF THE CEO AND CFO. THE BOARD HOLDS A CLOSED MEETING FOR THE DISCUSSION OF COMPENSATION, THE CEO AND CFO ARE NOT PRESENT NOR IS ANY STAFF FROM THE AGENCY. FORM 990, PART VI, SECTION C, LINE 19 THE COMPANY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE COMPANY'S 990 IS ALSO AVAILABLE ON THE INTERNET UNDER GUIDESTAR.ORG. FORM 990, PART XII LINE 2C: THERE WAS NO CHANGE TO THE OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. MILL CREEK APARTMENTS 60 CAMINO ALTO MILL VALLEY CA 94941 680023961 LOW INCOME HOUSING CA 501(C)(3) LINE 10 MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI 0 OAK HILL APARTMENTS 27 MARIPOSA AVE SAN ANSELMO CA 94960 680326048 LOW INCOME HOUSING CA 501(C)(3) LINE 10 MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI 0 SALISHAN APARTMENTS 300 K STREET PETALUMA CA 94952 680395502 LOW INCOME HOUSING CA 501(C)(3) LINE 10 MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI 0 MUIRFIELD APARTMENTS 712 LAGUNA DRIVE ROHNERT PARK CA 94928 680395501 LOW INCOME HOUSING CA 501(C)(3) LINE 10 MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0