2024-04-25T14:34:34-05:00 2023-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990 2022-07-01 942399162 MANTECA CAPS CORPORATION DBA VALLEY CAPS MANT 2092395050 178 S AUSTIN ROAD MANTECA CA 95336 JEFF NICHOLS EXECUTIVE DIRECTOR 2092395050 2024-04-22 1 JEFF NICHOLS 999009999 0 TARA EASTWOOD P00539129 2094731040 2024-04-22 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEFF NICHOLS 178 S AUSTIN ROAD MANTECA CA 95336 4570902 0 X WWW.VALLEYCAPS.ORG X 1977 CA TO BE A LEADING DAY PROGRAM FOR ADULTS WITH DEVELOPMENTAL DISABILITIES BY MAXIMIZING THE QUALITY OF LIFE ACCORDING TO THEIR CHOICES. 10 10 78 11 0 0 79325 84228 2952733 3104507 65142 75268 12072 657000 3109272 3921003 0 0 0 0 2139082 2441163 0 0 9167 831045 1048231 2970127 3489394 139145 431609 5553822 6832435 182720 974129 5371102 5858306 X MANTECA C.A.P.S. IS ORGANIZED TO PROVIDE COMMUNITY ACTION PROGRAMS AND SERVICES FOR INDIVIDUALS WHO ARE MENTALLY, PHYSICALLY, AND SENSORY DISABLED. 0 0 1978065 2627745 BEHAVIOR MANAGEMENT PROGRAM - SPECIFICALLY FOCUSES ON BEHAVIOR IN DAILY LIFE. A RATIO OF ONE INSTRUCTOR PER THREE CONSUMERS IS MAINTAINED IN THIS PROGRAM, WHICH INCLUDES THE SUPPLEMENTAL PROGRAM, PATCH, FOR CONSUMERS WITH BEHAVIORAL ISSUES. 546551 376434 ACTIVITY CENTER - SPECIFICALLY FOCUSES ON PERSONAL GROWTH. A RATIO OF ONE INSTRUCTOR PER EIGHT CONSUMERS IS MAINTAINED IN THIS PROGRAM. 118462 92397 SENIOR CAPS - SPECIFICALLY FOR CONSUMERS 50 YEARS AND OLDER WANTING TO ENJOY LIFE THROUGH INTEGRATING THEM INTO THE SENIOR LIFESTYLE BASED IN THE MANTECA SENIOR CENTER. A RATIO OF ONE INSTRUCTOR PER SIX CONSUMERS IS MAINTAINED IN THIS PROGRAM. 93780 7931 IN-HOME DAY PROGRAM - SPECIFICALLY FOR CONSUMERS WHO ARE UNABLE TO ATTEND A TRADITIONAL DAY PROGRAM. A RATIO OF ONE INSTRUCTOR PER CONSUMER IS MAINTAINED IN THIS PROGRAM. 93780 7931 2736858 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 12 0 1 78 1 0 0 0 0 0 0 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 0 0 CA X THE ORGANIZATION 2092395050 178 S AUSTIN ROAD MANTECA CA 95336 LANTZ REY PRESIDENT 2.00 X X 0 0 0 KAREN MCLAUGHLIN VICE PRESIDENT 2.00 X X 0 0 0 CAROLYNN CLAYBAUGH SECRETARY 2.00 X X 0 0 0 CAROL BONE TREASURER 2.00 X X 0 0 0 BEN CANTU DIRECTOR 2.00 X 0 0 0 DONNA SHANNON DIRECTOR 2.00 X 0 0 0 LUCIA SOARES DIRECTOR 2.00 X 0 0 0 CHRIS PLASENCIA DIRECTOR 2.00 X 0 0 0 JOSH CHEEK DIRECTOR 2.00 X 0 0 0 STERRIE MCLEOD DIRECTOR 2.00 X 0 0 0 PEDRO MCDOUGALL DIRECTOR (THRU 9/22) 2.00 X 0 0 0 JEFF NICHOLS EXECUTIVE DIRECTOR 40.00 X 137159 0 6323 137159 0 6323 1 0 0 0 0 38 23100 61090 10017 84228 BEHAVIORAL MANAGEMENT 624310 2627745 2627745 ACTIVITY CENTER 624100 376434 376434 SENIOR PROGRAM 624100 92397 92397 IN-HOME DAY PROGRAM 624100 7931 7931 3104507 54923 54923 664244 6000 649899 0 14345 6000 20345 20345 EE RETENTION CREDIT 900099 657000 657000 657000 3921003 3104507 0 732268 143482 143482 2001031 1775343 225688 19376 17193 2183 120851 103068 17783 156423 128363 28060 1174 1174 24630 24630 11698 11698 162876 22755 140121 1730 1730 146161 114657 22337 9167 9050 7746 1304 295040 291241 3799 54142 42504 11638 31363 19327 12036 126763 93097 33666 129974 90837 39137 CLIENT WAGES 24671 24671 GRANT EXPENSES 14829 2293 12536 14130 3763 10367 3489394 2736858 743369 9167 808194 516859 2069798 1622064 246098 307279 58100 42351 3944422 2760721 1167000 1183701 1187727 2377106 16905 783075 5553822 6832435 168597 188583 14123 15080 0 770466 182720 974129 X 5360797 5848001 10305 10305 5371102 5858306 5553822 6832435 431609 55595 0 X 0 1 X 0 0 X 229 208820 389590 79325 84228 762192 3472293 3231455 3043592 2952733 3104507 15804580 31345 9339 40684 3503867 3449614 3433182 3032058 3188735 16607456 600 500 1100 0 600 500 1100 16606356 35402 40257 28604 31314 54923 190500 35402 40257 28604 31314 54923 190500 105050 12072 657000 774122 3539269 3489871 3566836 3075444 3900658 17572078 0.94500 0.98440 0.01080 0.00910 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: EE RETENTION CREDIT - 2020 AMOUNT: $ 105,050. 2021 AMOUNT: $ 12,072. 2022 AMOUNT: $ 657,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 175347 175347 1351942 842163 509779 1265733 851134 414599 389480 384675 4805 761920 682749 79171 1183701 DEPOSITS 6600 CERTIFICATES OF DEPOSIT - RESTRICTED 10305 RIGHT-OF-USE ASSET - OPERATING, NET 736369 RIGHT-OF-USE ASSET - FINANCING, NET 21665 INTEREST RECEIVABLE 8136 783075 LEASE LIABILITY - OPERATING 748706 LEASE LIABILITY - FINANCING 21760 770466 X 3964900 55595 55595 3909305 11698 11698 3921003 3477696 0 3477696 11698 11698 3489394 PART IV, LINE 2B: CASH HELD FOR OTHERS CONSISTS OF TRUSTEE FUNDS HELD ON BEHALF OF CONSUMERS WHICH ARE DEPOSITED BY THEIR FAMILIES, TRUSTS, OR THEIR OWN PERSONAL FUND. THESE FUNDS ARE USED SOLELY FOR THE BENEFIT OF THE CONSUMER AND THEREFORE RECORDED AS AN OFFSETTING LIABILITY. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC SEC. 501(C)(3) AND STATE INCOME TAX UNDER SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE ORGANIZATION IS CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS AN OTHER-THAN-PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES IS MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE TO FOUR YEARS AFTER THEY ARE FILED. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD MEMBERS RECEIVE A FINAL COPY OF THE 990. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED ANNUALLY BY THE BOARD OF DIRECTORS TO CERTIFY THAT THEY UNDERSTAND THE POLICY AND ARE IN COMPLIANCE. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD COMPENSATION COMMITTEE CONDUCTS A REVIEW OF COMPARATIVE 990'S SOURCED FROM GUIDESTAR TO SET THE ED'S COMPENSATION. AN EMPLOYMENT CONTRACT IS DRAWN UP BASED ON THE COMMITTEE'S DECISION AND REVIEWED BY HUMAN RESOURCES AND THE ORGANIZATION'S ATTORNEY. FORM 990, PART VI, SECTION C, LINE 19 REQUESTS FOR FINANCIAL STATEMENTS AND OTHER DOCUMENTS ARE INDIVIDUALLY CONSIDERED BY THE BOARD.