2025-04-16T16:54:28-05:00 2024-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2023-07-01 951792279 REIMAGINE NETWORK REIM 7146337400 1601 E ST ANDREW PLACE SANTA ANA CA 92705 LYNN JANZEN CFO 7146337400 2025-04-11 1 1 KATY BROWN P00650274 9257902600 2025-04-11 2023 2025-03-06 01:10:19Z LYNN JANZEN 1601 E ST ANDREW PLACE SANTA ANA CA 92705 8360898 0 X WWW.REIMAGINEOC.ORG X 1950 CA TO PROVIDE COMPREHENSIVE HABILITATIVE AND REHABILITATIVE SERVICES TO DISABLED AND INJURED ADULTS AND CHILDREN. 7 7 163 10 0 0 2656770 314136 5863303 7386838 9238586 258019 120 0 17758779 7958993 0 3000 0 0 5239503 5611972 0 0 89522 2692206 2533305 7931709 8148277 9827070 -189284 18406722 18457362 542491 772654 17864231 17684708 TO IMPROVE THE QUALITY OF LIFE OF DISABLED PERSONS BY PROVIDING COMPREHENSIVE, COORDINATED PROGRAMS WHICH INCREASE THE ABILITY OF DISABLED INDIVIDUALS TO FUNCTION AT HOME AND AT SCHOOL, ON THE JOB, AND IN THE COMMUNITY. 0 0 6698974 3000 7386838 PROVIDE PROGRAMS OF HABILITATIVE AND REHABILITATIVE SERVICES FOR CHILDREN AND ADULTS FOR APPROXIMATELY 350 PEOPLE. 6698974 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 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 1 1 0 0 1 18 0 1 163 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X LYNN JANZEN 7146337400 1601 E ST ANDREW PLACE SANTA ANA CA 92705 DONALD CLEM BOARD PRESIDENT 4.00 X X 0 0 0 SCOTT SELLENS VICE PRESIDENT 1.00 X X 0 0 0 HEALY MCPHAIL SECRETARY 1.00 X X 0 0 0 ALEX COCHRAN BOARD MEMBER (THRU 05/24) 1.00 X 0 0 0 BRENDA DEELEY BOARD MEMBER 1.00 X 0 0 0 EBEN FRISBIE BOARD MEMBER 1.00 X 0 0 0 RENEE MCDERMOTT BOARD MEMBER 1.00 X 0 0 0 RON MURRAY II BOARD MEMBER 1.00 X 0 0 0 SOFIA MARTINEZ CHIEF EXECUTIVE OFFICER 50.00 X 235341 0 8793 LYNN JANZEN CHIEF FINANCIAL OFFICER 50.00 X 200857 0 16014 EUN CHONG KIM PROGRAM DIRECTOR 40.00 X 120701 0 11294 556899 0 36101 3 0 1 0 0 314136 24779 314136 PARTICIPANT FEES 900099 7386838 7386838 7386838 248519 248519 401905 9500 401905 0 0 9500 9500 9500 7958993 7386838 0 258019 3000 3000 458360 183296 275064 4416560 3750634 650332 15594 95650 82628 11907 1115 285487 231339 51242 2906 355915 293186 60765 1964 110628 110628 73332 73105 225 2 157354 131176 6336 19842 6351 5323 960 68 133256 117289 13797 2170 71691 65649 4982 1060 261315 234319 26192 804 261329 254899 5902 528 8459 7108 851 500 5441 1719 616 3106 513150 437982 57198 17970 226984 184457 41125 1402 MISCELLANEOUS 334200 280347 33907 19946 CAFETERIA EXPENSES 281856 281826 30 JANITORIAL SUPPLIES 51093 42826 7722 545 BAD DEBTS 36866 36866 8148277 6698974 1359781 89522 1621783 358134 2124652 6200934 1978719 1000 661411 748255 74131 81685 14470905 3403551 11561904 11067354 384122 0 18406722 18457362 542491 772654 542491 772654 X 17864231 17684708 17864231 17684708 18406722 18457362 -189284 9761 0 X 0 1 X 1 0 X 467371 42946 1972770 2656770 314136 5453993 467371 42946 1972770 2656770 314136 5453993 5453993 88596 220336 338342 346215 248519 1242008 50100 259062 120 309282 7005283 36520389 0.77860 0.80250 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 50,100. 2021 AMOUNT: $ 259,062. 2022 AMOUNT: $ 120. 2023 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3477789 3477789 9935091 2638251 7296840 849805 636995 212810 208220 128305 79915 11067354 X 7968754 9761 9761 7958993 0 7958993 8148277 0 8148277 0 8148277 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT PUBLIC BENEFIT CORPORATION ORGANIZED UNDER THE LAWS OF CALIFORNIA AND, AS SUCH, ARE EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE (IRC) SECTION 501(C)(3) AND CORRESPONDING STATE PROVISIONS. THE ORGANIZATION RECOGNIZES THE FINANCIAL STATEMENT BENEFIT OF TAX POSITIONS, SUCH AS FILING STATUS OF TAX-EXEMPT, ONLY AFTER DETERMINING THAT THE RELEVANT TAX AUTHORITY WOULD MORE LIKELY THAN NOT SUSTAIN THE POSITION FOLLOWING AN AUDIT. THE ORGANIZATION IS SUBJECT TO POTENTIAL INCOME TAX AUDITS ON OPEN TAX YEARS BY ANY TAXING JURISDICTION IN WHICH IT OPERATES. THE STATUTE OF LIMITATIONS FOR FEDERAL AND CALIFORNIA STATE PURPOSES IS GENERALLY THREE AND FOUR YEARS, RESPECTIVELY. X X X 0 0 0 0 0 0 0 1 0 SOFIA MARTINEZ CHIEF EXECUTIVE OFFICER 210269 0 25000 0 72 0 8411 0 382 0 244134 0 0 0 LYNN JANZEN CHIEF FINANCIAL OFFICER 200000 0 0 0 857 0 8000 0 8014 0 216871 0 0 0 PART I, LINE 7 THE CHIEF EXECUTIVE OFFICER, SOFIA MARTINEZ, RECEIVED A $25,000 BONUS ON 09/29/23 APPROVED BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 4 THE REIMAGINE NETWORK AMENDED AND RESTATED ITS BYLAWS THAT TOOK EFFECT ON 01/18/2024. THE NUMBER OF DIRECTORS HAS BEEN REVISED FROM A RANGE OF 6 TO 17 TO A RANGE OF 6 TO 20. BOARD COMMITTEES, WHICH PREVIOUSLY REQUIRED A MINIMUM OF TWO DIRECTORS, MAY NOW CONSIST OF ONE OR MORE DIRECTORS, AND MEMBERS CAN COME FROM THE COMMUNITY OR STAFF WHO ARE NOT REQUIRED TO SERVE ON THE BOARD OF DIRECTORS. ADDITIONALLY, THE TREASURER'S ROLE PREVIOUSLY SERVED AS THE CHIEF FINANCIAL OFFICER (CFO), NOW FUNCTIONS AS A LIAISON TO THE CFO. THE REIMAGINE NETWORK BOARD RESIGNED FROM CASA MARIA DEL RIO AND CASA DEL RIO EFFECTIVE JULY 2022. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION IS SUBJECT TO AN INDEPENDENT AUDIT. THE CHIEF FINANCIAL OFFICER SUBMITS ALL THE BOOKS AND RECORDS FOR THE ANNUAL AUDIT. THE ANNUAL AUDIT IS FIRST SUBMITTED TO THE AUDIT COMMITTEE OF THE GOVERNING BODY FOR APPROVAL. THE ANNUAL AUDIT IS APPROVED AND DOCUMENTED IN THE BOARD MINUTES EACH YEAR, THEN THE CPA FIRM PREPARES THE FORM 990 BASED ON THE FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ORGANIZATION. THE DRAFT FORM 990 IS THEN DELIVERED TO MANAGEMENT WHO THEN REVIEWS THE FILING FOR COMPLETENESS AND ACCURACY. AFTERWARDS, THE FINAL DRAFT FORM 990 IS PROVIDED TO ALL BOARD MEMBERS VIA EMAIL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES THAT ALL DIRECTORS, CORPORATE OFFICERS, KEY EMPLOYEES, THE TOP MANAGEMENT OFFICIAL, AND THE TOP FINANCIAL OFFICIAL DISCLOSE ALL CONFLICTS BY COMPLETING A CONFLICT OF INTEREST QUESTIONNAIRE. THE CONFLICT OF INTEREST POLICY, ADOPTED BY THE BOARD OF DIRECTORS, IS DISTRIBUTED AND REVIEWED ANNUALLY. IF A TRANSACTION ARISES WHERE THERE IS A CONFLICT OF INTEREST, THE PERSON WITH SUCH CONFLICT IS NOT ALLOWED TO VOTE ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 CEO COMPENSATION IS DETERMINED BY BOARD OF DIRECTORS. THE BOARD APPROVED CEO AND CFO COMPENSATION BASED ON COMPARABLE SALARIES OF LIKE TYPE NON-PROFIT ORGANIZATIONS TO DETERMINE THE APPROPRIATE COMPENSATION PACKAGE. CONSIDERATION WAS GIVEN TOWARD THE PAST EXPERIENCE HISTORY OF THE CEO & CFO. FORM 990, PART VI, SECTION C, LINE 19 THE BOARD OF DIRECTORS REQUIRES THAT ALL REQUESTS FOR DOCUMENTS BE MADE IN WRITING. THE BOARD OF DIRECTORS THEN MAKE A DETERMINATION IF THE REQUEST IS PROPER AND WARRANTS THE DISTRIBUTION OF THE DOCUMENTS REQUESTED. THE ORGANIZATION THEN MAKES THOSE DOCUMENTS AVAILABLE TO THE REQUESTING PARTY. CRIPPLED CHILDREN'S SOCIETY OF ORANGE COUNTY (CCSOC) 1601 E ST ANDREW PL SANTA ANA CA 92705 953795742 HABILITATIVE AND REHABILITATIVE SERVICES FOR DISABLED CHILDREN OF ORANGE COU CA 501(C)(3) LINE 10 REIMAGINE NETWORK 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 CRIPPLED CHILDREN'S SOCIETY OF ORANGE COUNTY (CCSOC) P 4263 CASH CRIPPLED CHILDREN'S SOCIETY OF ORANGE COUNTY (CCSOC) S 50492 CASH