2025-01-15T12:59:55-06:00 2024-06-30 941481988 BOWMAN & COMPANY LLP 10100 TRINITY PARKWAYSTE 310 STOCKTON CA 95219 990 2023-07-01 942399162 MANTECA CAPS CORPORATION DBA VALLEY CAPS MANT 2092395050 178 S AUSTIN ROAD MANTECA CA 95336 JEFF NICHOLS EXECUTIVE DIRECTOR 2092395050 2025-01-15 1 0 TARA EASTWOOD P00539129 2094731040 2025-01-15 2023 2024-10-15 13:58:12Z JEFF NICHOLS 178 S AUSTIN ROAD MANTECA CA 95336 4520793 0 X WWW.VALLEYCAPS.ORG X 1976 CA TO BE A LEADING DAY PROGRAM FOR ADULTS WITH DEVELOPMENTAL DISABILITIES BY MAXIMIZING THE QUALITY OF LIFE ACCORDING TO THEIR CHOICES. 10 10 97 11 0 0 84228 251658 3104507 3670775 75268 61737 657000 496425 3921003 4480595 0 0 0 0 2441163 2906925 0 0 1837 1048231 990428 3489394 3897353 431609 583242 6832435 7140455 974129 550567 5858306 6589888 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 2253722 2996021 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. 613900 465974 ACTIVITY CENTER - SPECIFICALLY FOCUSES ON PERSONAL GROWTH. A RATIO OF ONE INSTRUCTOR PER EIGHT CONSUMERS IS MAINTAINED IN THIS PROGRAM. 109504 83749 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. 103972 125031 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. 103972 125031 3081098 1 1 0 0 0 0 0 0 1 0 1 0 0 0 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 0 0 0 0 1 12 0 1 97 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 (THRU 7/23) 2.00 X 0 0 0 JOSH CHEEK DIRECTOR 2.00 X 0 0 0 STERRIE MCLEOD DIRECTOR 2.00 X 0 0 0 DON WOOD DIRECTOR (EFF 3/24) 2.00 X 0 0 0 JEFF NICHOLS EXECUTIVE DIRECTOR 40.00 X 148977 0 7296 148977 0 7296 1 0 1 0 0 73421 178237 10558 251658 BEHAVIORAL MANAGEMENT 624310 2996021 2996021 ACTIVITY CENTER 624100 465974 465974 IN-HOME DAY PROGRAM 624100 125031 125031 SENIOR PROGRAM 624100 83749 83749 3670775 100935 100935 1000 40198 -39198 -39198 -39198 EE RETENTION CREDIT 900099 496425 496425 496425 4480595 3670775 0 558162 162116 162116 2358781 2129846 228935 23096 20006 3090 167022 130782 36240 195910 149639 46271 8446 8446 16000 16000 12490 12490 43055 43055 8232 270 7962 132215 113118 17260 1837 45752 32112 13640 342826 224590 118236 49985 43205 6780 52471 26553 25918 132591 97310 35281 105236 82549 22687 CLIENT WAGES 28100 28100 13029 3018 10011 3897353 3081098 814418 1837 516859 712311 1622064 1896116 307279 382709 42351 32497 4869062 2333282 1183701 2535780 2377106 1458550 783075 122492 6832435 7140455 188583 220181 78776 15080 10397 142023 770466 99190 974129 550567 X 5848001 6579583 10305 10305 5858306 6589888 6832435 7140455 583242 137882 10458 0 X 0 1 X 0 0 X 208820 389590 79325 84228 251658 1013621 3231455 3043592 2952733 3104507 3670775 16003062 9339 9339 3449614 3433182 3032058 3188735 3922433 17026022 600 500 250 1350 0 600 500 250 1350 17024672 40257 28604 31314 54923 100935 256033 40257 28604 31314 54923 100935 256033 105050 12072 657000 496425 1270547 3489871 3566836 3075444 3900658 4519793 18552602 0.91760 0.94500 0.01380 0.01080 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. 2023 AMOUNT: $ 496,425. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 175347 175347 1351942 873475 478467 1235951 773107 462844 191046 189209 1837 1914776 497491 1417285 2535780 LEASE LIABILITY - OPERATING 90448 LEASE LIABILITY - FINANCING 8742 99190 X 4605987 137882 137882 4468105 12490 12490 4480595 3884863 0 3884863 12490 12490 3897353 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. X X X X 0 0 0 0 0 0 0 0 0 JEFF NICHOLS EXECUTIVE DIRECTOR 147082 0 1895 0 0 0 3096 0 4200 0 156273 0 0 0 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 AS APPROVED BY THE BOARD. 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.