2026-04-20T18:42:39-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 333 BUSH STREET STE 1000 SAN FRANCISCO CA 94104 990 2024-07-01 941691503 FAMILY RESOURCE & REFERRAL CENTER OF SAN JOAQUIN FAMI 2099481553 1776 WEST MARCH LANE 140 STOCKTON CA 95207 KAY RUHSTALLER CEO 2099481553 2026-04-20 1 1 MICHAEL LUMSDEN P01262236 4159561500 2026-04-20 2024 2025-03-06 01:10:19Z X FAMILY RESOURCE CENTER KAY RUHSTALLER 1776 WEST MARCH LANE 140 STOCKTON CA 95207 109673437 0 X WWW.FRCSJ.ORG X 1968 CA FAMILY RESOURCE CENTER STRENGTHENS THE LIVES OF CHILDREN, FAMILIES, AND COMMUNITIES. 10 10 214 30 0 0 91321044 107580162 47239 1900068 40095 177667 705943 -5173 92114321 109652724 0 4140 0 0 13518259 14808975 0 0 0 75970453 89961836 89488712 104774951 2625609 4877773 32671751 35909732 16889453 15248710 15782298 20661022 X FAMILY RESOURCE CENTER STRENGTHENS THE LIVES OF CHILDREN, FAMILIES, AND COMMUNITIES. 0 0 65259270 0 49027 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 CHILDCARE FOR PARENTS WHO MEET SPECIFIC REQUIREMENTS. 16167108 0 0 FIRST 5 AND COUNTY PROGRAMS: THIS PROGRAM PROVIDES HOME PARENT EDUCATORS TRAINING AND AWARENESS OF HEALTHY LIFESTYLES 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. 10968057 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. 5167508 4140 1851041 RESOURCE AND REFERRAL PROGRAMS: THIS PROGRAM IS ADMINISTERED THROUGH THE CALIFORNIA DEPARTMENT OF SOCIAL SERVICES. PROGRAM SERVICES INCLUDE ASSISTING PARENTS TO FIND QUALITY CHILDCARE, REFERRALS TO LICENSED CHILDCARE PROVIDERS, VARIOUS TRAININGS FOR PARENTS AND PROVIDERS, CAR SEAT SAFETY INSPECTIONS, NUTRITIONAL CLASSES, HEALTH AND SAFETY TRAININGS (CPR/FIRST AID, PREVENTATIVE HEALTH AND SAFETY, SAFE SLEEP, ETC.).CENTER BASED PROGRAMS: THESE PROGRAMS ARE FUNDED BY THE CALIFORNIA DEPARTMENT OF EDUCATION AND CALIFORNIA DEPARTMENT OF SOCIAL SERVICES. THESE PROGRAMS SUBSIDIZE CHILDCARE FOR PARENTS WHO MEET SPECIFIC REQUIREMENTS.STABILIZATION STIPEND - ASSEMBLY BILL 82: THIS STIPEND IS INTENDED TO PROVIDE FINANCIAL RELIEF TO ASSIST CHILDCARE PROVIDERS SERVING CHILDREN RECEIVING STATE SUBSIDIZED CHILDCARE 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.COST OF CARE PLUS RATE: SENATE BILL 140 AND WIC SECTION 10277.1 AND 10277.2 REQUIRES THAT ALL TYPES OF CHILDCARE PROVIDERS WILL RECEIVE A MONTHLY, PER-CHILD PAYMENT INTENDED TO SUPPLEMENT SUBSIDIZED CHILDCARE REIMBURSEMENT. RATES ARE DEPENDENT ON THE TYPE OF CARE.AGGREGATE EXPENSES, GRANTS, AND REVENUES PERTAINING TO THESE PROGRAMS ARE AS FOLLOWS: 5167508 4140 1851041 97561943 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 2651 0 1 214 1 0 0 0 0 0 1 1 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 1 1 0 CA X TRINIDAD DOMINGUEZ 2094612731 1776 WEST MARCH LANE SUITE 140 STOCKTON CA 95207 GILLIAN MURPHY PRESIDENT 1.00 X X 0 0 0 MICHELE MARTA VICE PRESIDENT 1.00 X X 0 0 0 REBECCA HALL TREASURER 1.00 X X 0 0 0 ROY PARK SECRETARY 1.00 X X 0 0 0 ADRIANNA BROGGER BOARD MEMBER 1.00 X 0 0 0 TENA CARR BOARD MEMBER 1.00 X 0 0 0 MELISSA FLORES BOARD MEMBER 1.00 X 0 0 0 VALENCIA JONES BOARD MEMBER 1.00 X 0 0 0 ANN JOHNSTON BOARD MEMBER 1.00 X 0 0 0 LESTER PATRICK BOARD MEMBER 1.00 X 0 0 0 KAY RUHSTALLER CHIEF EXECUTIVE OFFICER 40.00 X 252669 0 30308 TRINIDAD DOMINGUEZ DIRECTOR OF FINANCE 40.00 X 129065 0 23254 LESLIE REECE CHIEF OPERATING OFFICER 40.00 X 160783 0 24790 TIFFANY PHOVIXAY CHIEF OPERATING OFFICER 40.00 X 160121 0 8694 LISA JIMENEZ DIRECTOR OF CACFP 40.00 X 126735 0 20809 ARIN ADOLPH DIRECTOR OF HUMAN RESOURCES 40.00 X 125316 0 21661 ELVA LOPEZ DIR OF AP CHILD CARE PROGS 40.00 X 108269 0 23322 GABRIELLE DEHOFF CHIEF COMPLIANCE OFFICER 40.00 X 127848 0 7773 ARCHIE PADUA ASSISTANT DIRECTOR OF FINANCE 40.00 X 113950 0 24489 1304756 0 185100 12 0 1 0 KUEHG CORP 7801 MARINERS DRIVE STOCKTON CA 952195450 CHILDCARE SERVCES 2064290 CHIMINIKE'S LEARNING CENTER LLC 6801 TAILWIND LANE STOCKTON CA 952193714 CHILDCARE SERVCES 971711 NANAK STOCKTON INC 4453 PRECISSI LANE STOCKTON CA 952076256 CHILDCARE SERVCES 825418 CALIFORNIA KIDS DAY CARE INC PO BOX 967 MANTECA CA 953377319 CHILDCARE SERVCES 818053 NINAS EARLY LEARNING AND CHILD CARE CENT 2701 MICHIGAN AVE STOCKTON CA 952042636 CHILDCARE SERVCES 699480 146 62000 107107414 410748 107580162 OTHER PROGRAM REVENUE 624110 1355760 1355760 SJ CHILDREN ALLIANCE INCOME 624110 283333 283333 211 PROJECT INCOME 624110 205558 205558 PARENT FEES 624110 49027 49027 FIRST AID TRAINING 624110 6390 6390 1900068 173036 173036 4631 0 4631 4631 4631 15540 62000 20713 -5173 -5173 109652724 1900068 0 172494 4140 4140 789682 354387 435295 10575503 7898138 2677365 291980 224805 67175 2271755 1709267 562488 880055 653225 226830 146023 146023 799830 251909 547921 478394 150672 327722 964538 675826 288712 772982 278341 494641 1157289 788787 368502 131035 69794 61241 532728 283749 248979 135 135 70674 70674 74213 74213 PROVIDER PAYMENTS 84202347 83864167 338180 REPAIRS & MAINTENANCE 291777 265639 26138 MEMBERSHIP/SUBSCRIPTION 87241 22870 64371 EQUIPMENT LEASES 53546 14037 39509 199084 52190 146894 104774951 97561943 7213008 0 56841 38654 18015300 27150768 7927628 5410578 4279 2250 297484 392028 2013066 239234 537912 1773832 5832307 1141622 32671751 35909732 7512598 8119749 2516148 4583676 6860707 2545285 16889453 15248710 X 15782298 20661022 15782298 20661022 32671751 35909732 4877773 951 0 X 0 1 X 1 1 1 X 59570914 56372892 73861930 91321044 107580162 388706942 59570914 56372892 73861930 91321044 107580162 388706942 388706942 2703 10938 11083 13532 173036 211292 363783 1755370 548283 714996 3382432 392300666 3396946 0.99080 0.98900 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2020 AMOUNT: $ 363,783. 2021 AMOUNT: $ 1,755,370. 2022 AMOUNT: $ 548,283. 2023 AMOUNT: $ 714,996. 2024 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 913066 239234 673832 1100000 1100000 1773832 CDE RESERVE FUNDS 1057640 STAGE 1 ADVANCE 421620 OPERATING LEASE LIABILITIES 1066025 2545285 X 109924734 951 250346 251297 109673437 -20713 -20713 109652724 105046010 250346 20713 271059 104774951 0 104774951 PART X, LINE 2: THE AGENCY IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND SECTION 23701D OF THE STATE OF CALIFORNIA REVENUE AND TAXATION CODE. 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 -20,713. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES 20,713. BECAUSE KIDS AWARDS 77540 62000 15540 12447 4675 3591 77540 62000 15540 12447 4675 3591 20713 -5173 X X X 0 0 0 0 0 0 0 0 0 KAY RUHSTALLER CHIEF EXECUTIVE OFFICER 252669 0 0 0 0 0 10186 0 20122 0 282977 0 0 0 LESLIE REECE CHIEF OPERATING OFFICER 160783 0 0 0 0 0 6437 0 18353 0 185573 0 0 0 TIFFANY PHOVIXAY CHIEF OPERATING OFFICER 160121 0 0 0 0 0 6442 0 2252 0 168815 0 0 0 TRINIDAD DOMINGUEZ DIRECTOR OF FINANCE 129065 0 0 0 0 0 5174 0 18080 0 152319 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.