2025-11-14T13:28:51-06:00 2025-06-30 941239084 ATHERTON & ASSOCIATES LLP PO BOX 4339 MODESTO CA 953524339 990 2024-07-01 451355075 VALLEY RECOVERY RESOURCES VALL 2095211805 1030 CALIFORNIA AVENUE MODESTO CA 95351 TOM LA CORE TREASURER 2095211805 2025-11-13 1 1 JACQUELYN HOWELL P01327223 2095774800 X 2024 2025-03-06 01:10:19Z TOM LA CORE 1030 CALIFORNIA AVENUE MODESTO CA 95351 3607495 0 X REDWOODFAMILYCENTER.ORG X 2011 CA TO PROVIDE SERVICES THROUGH CLEAN AND SOBER LIVING FACILITIES TO ALLOW INDIVIDUALS AND THEIR FAMILIES SEEKING RECOVERY TO LIVE A DRUG-FREE AND PRODUCTIVE FUTURE. 9 9 39 10 0 0 3108103 3340792 0 0 31512 46112 129139 192161 3268754 3579065 0 0 0 0 1741455 2067357 0 0 0 907180 873199 2648635 2940556 620119 638509 2567263 3201253 261683 257164 2305580 2944089 TO PROVIDE SERVICES THROUGH CLEAN AND SOBER LIVING FACILITIES TO ALLOW INDIVIDUALS AND THEIR FAMILIES SEEKING RECOVERY TO LIVE A DRUG-FREE AND PRODUCTIVE FUTURE. 0 0 2803463 0 132591 TO PROVIDE SERVICES THROUGH CLEAN AND SOBER LIVING FACILITIES TO ALLOW INDIVIDUALS AND THEIR FAMILIES SEEKING RECOVERY TO LIVE A DRUG-FREE AND PRODUCTIVE FUTURE. 2803463 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 1 0 0 0 0 0 0 0 0 1 6 0 39 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 1 0 1 1 0 CA X TOM LA CORE 2095211805 1030 CALIFORNIA AVENUE MODESTO CA 95351 RON NYDAM PRESIDENT 2.00 X X 0 0 0 LINDA SHEPARD SECRETARY 1.00 X X 0 0 0 TOM LA CORE TREASURER 1.00 X X 0 0 0 JEFF LAYMAN VICE PRESIDENT 2.00 X X 0 0 0 LEAH ASHFORD DIRECTOR 1.00 X 0 0 0 CRAIG BATTISFORE DIRECTOR 1.00 X 0 0 0 LAURIE HOLFMAN DIRECTOR 1.00 X 0 0 0 TERRI BLANKENSHIP DIRECTOR 1.00 X 0 0 0 LYNETTE VOS DIRECTOR 1.00 X 0 0 0 STEVE BERKOWITZ EXECUTIVE DIRECTOR 40.00 X 152789 0 23136 152789 0 23136 1 0 1 0 ATHERTON & ASSOCIATES LLP PO BOX 4339 MODESTO CA 95352 PROFESSIONAL SERVICES 118725 1 90804 3056988 193000 33248 3340792 46112 46112 88000 0 88000 88000 88000 0 90804 28430 -28430 -28430 OTHER INCOME 721000 132591 132591 132591 3579065 132591 0 105682 X 182803 73121 109682 1646638 1646638 91211 91211 146705 139183 7522 134864 127949 6915 17148 16269 879 186466 186466 59589 56534 3055 39314 37298 2016 FOOD EXPENSE 155288 155288 CLIENT AND HOUSEHOLD EX 54989 54989 REPAIRS AND MAINTENANCE 44191 44191 WORKER'S COMPENSATION 30120 28576 1544 151230 145750 5480 2940556 2803463 137093 0 348746 786488 791061 1266532 457029 189506 41448 56478 1560553 738229 840980 822324 87999 79925 2567263 3201253 167484 173811 270 94199 83083 261683 257164 X 2305580 2938373 5716 2305580 2944089 2567263 3201253 638509 0 X 0 1 X 1 0 X 2075552 2326615 2672903 3108103 3340792 13523965 2860 2860 2075552 2329475 2672903 3108103 3340792 13526825 82730 70650 116155 29710 29410 328655 370 370 82730 70650 116525 29710 29410 329025 13197800 148 86 80758 104971 134112 320075 148 86 80758 104971 134112 320075 12294 66571 61646 90996 132591 364098 2087994 2396132 2815307 3304070 3607495 14210998 0.92870 0.94330 0.02250 0.01440 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: THRIFT STORE - 2020 AMOUNT: $ 12,294. 2021 AMOUNT: $ 21,872. 2022 AMOUNT: $ 25,556. 2023 AMOUNT: $ 55,712. 2024 AMOUNT: $ 84,389. OTHER INCOME - 2021 AMOUNT: $ 3,610. 2022 AMOUNT: $ 2,894. 2023 AMOUNT: $ 4. 2024 AMOUNT: $ 8,102. GRADUATE HOUSING - 2021 AMOUNT: $ 41,089. 2022 AMOUNT: $ 33,196. 2023 AMOUNT: $ 35,280. 2024 AMOUNT: $ 40,100. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 189912 189912 788196 339706 448490 321623 214228 107395 14529 4404 10125 246293 179891 66402 822324 RESTRICTED DEPOSITS 4708 OPERATING LEASE OBLIGATION 78375 83083 X 3579065 0 3579065 0 3579065 2940556 0 2940556 0 2940556 PART X, LINE 2: THE FEDERAL ANNUAL INFORMATION TAX RETURNS FOR VRR FOR 2022, 2023 AND 2024 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. CALIFORNIA ANNUAL INFORMATION TAX RETURNS FOR 2021, 2022, 2023 AND 2024 ARE SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD, GENERALLY FOR FOUR YEARS AFTER THEY WERE FILED. FIREWORKS 22109 22109 0 0 0 0 0 15344 COUNTRY WITH A CAUSE 67485 67485 0 0 645 8842 0 3047 1 1210 1210 0 0 0 0 0 552 90804 90804 645 8842 18943 28430 -28430 0 0 0 0 0 0 0 0 0 STEVE BERKOWITZ EXECUTIVE DIRECTOR 152789 0 0 0 0 0 0 0 23136 0 175925 0 0 0 X 1 33248 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B TAX RETURNS ARE REVIEWED BY THE EXECUTIVE COMMITTEE PRIOR TO BEING FILED. THE EXECUTIVE COMMITTEE RECOMMENDS APPROVAL OF THE TAX RETURNS TO THE ENTIRE BOARD. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEW PROCESS INCLUDES INQUIRY IF CONFLICTS OF INTEREST EXIST. FORM 990, PART VI, SECTION B, LINE 15 A REVIEW OF COMPENSATION IS MADE AT LEAST ANNUALLY TO ENSURE COMPENSATION AND BENEFITS ARE COMPARABLE TO THOSE GENERALLY AVAILABLE FOR POSITIONS OF SIMILAR COMPLEXITY AND RESPONSIBILITIES IN INDUSTRY AND GEOGRAPHIC AREA. FORM 990, PART VI, SECTION C, LINE 18 GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE TAX RETURN IS AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E AUTO EXPENSES: PROGRAM SERVICE EXPENSES 24,300. MANAGEMENT AND GENERAL EXPENSES 1,313. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,613. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 22,226. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,226. PROGRAM ACTIVITIES: PROGRAM SERVICE EXPENSES 20,685. MANAGEMENT AND GENERAL EXPENSES 1,118. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,803. OUTSIDE SERVICES: PROGRAM SERVICE EXPENSES 20,511. MANAGEMENT AND GENERAL EXPENSES 1,109. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,620. TELEPHONE AND INTERNET: PROGRAM SERVICE EXPENSES 15,219. MANAGEMENT AND GENERAL EXPENSES 823. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,042. LAB COSTS: PROGRAM SERVICE EXPENSES 12,774. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,774. FUND DEVELOPMENT: PROGRAM SERVICE EXPENSES 10,181. MANAGEMENT AND GENERAL EXPENSES 550. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,731. THRIFT STORE: PROGRAM SERVICE EXPENSES 8,711. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,711. EMPLOYEE TRAINING: PROGRAM SERVICE EXPENSES 6,496. MANAGEMENT AND GENERAL EXPENSES 351. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,847. BANK CHARGES: PROGRAM SERVICE EXPENSES 2,323. MANAGEMENT AND GENERAL EXPENSES 126. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,449. LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 1,442. MANAGEMENT AND GENERAL EXPENSES 78. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,520. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 882. MANAGEMENT AND GENERAL EXPENSES 12. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 894.