2026-03-05T11:27:31-06:00 2025-06-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2024-07-01 951792279 REIMAGINE NETWORK REIM 7146337400 1601 E ST ANDREW PLACE SANTA ANA CA 92705 LYNN JANZEN CHIEF FINANCIAL OFFICER 7146337400 2026-03-04 1 1 KATY BROWN P00650274 9257902600 2026-03-04 2024 2025-03-06 01:10:19Z LYNN JANZEN 1601 E ST ANDREW PLACE SANTA ANA CA 92705 13453623 0 X WWW.REIMAGINEOC.ORG X 1950 CA TO PROVIDE COMPREHENSIVE HABILITATIVE AND REHABILITATIVE SERVICES TO DISABLED AND INJURED ADULTS AND CHILDREN. 10 10 175 21 0 0 314136 751161 7386838 8488121 258019 136094 0 40546 7958993 9415922 3000 0 0 0 5611972 5862111 0 0 100906 2533305 2567910 8148277 8430021 -189284 985901 18457362 19654008 772654 734007 17684708 18920001 X 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 1 7117604 8488121 PROVIDE PROGRAMS OF HABILITATIVE AND REHABILITATIVE SERVICES FOR CHILDREN AND ADULTS FOR APPROXIMATELY 350 PEOPLE. 7117604 1 0 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 0 0 0 0 1 18 0 1 175 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 1 0 CA X LYNN JANZEN 7146337400 1601 E ST ANDREW PLACE SANTA ANA CA 92705 SCOTT SELLENS PRESIDENT 4.00 X X 0 0 0 HEALY MACPHAIL SECRETARY 1.00 X X 0 0 0 CHRIS WALSH TREASURER 1.00 X X 0 0 0 JOHN BARRY MEMBER 1.00 X 0 0 0 DONALD CLEM MEMBER 1.00 X 0 0 0 BRENDA DEELEY MEMBER 1.00 X 0 0 0 EBEN FRISBIE MEMBER 1.00 X 0 0 0 RENEE MCDERMOTT MEMBER (THRU 03/25) 1.00 X 0 0 0 RON MURRAY II MEMBER 1.00 X 0 0 0 STEWART STEMPNIAK MEMBER 1.00 X 0 0 0 ELIZABETH THOMAS MEMBER 1.00 X 0 0 0 SOFIA MARTINEZ CHIEF EXECUTIVE OFFICER 50.00 X 217631 0 9473 LYNN JANZEN CHIEF FINANCIAL OFFICER 50.00 X 199007 0 14231 BASILIOJOFICRIS TUZON REGISTERED NURSE 40.00 X 108015 0 9554 524653 0 33258 3 0 1 0 FULLERTON JACOB'S CONSTRUCTION INC 1010 CRESTVIEW DRIVE FULLERTON CA 92833 REMODELING CONTRACTOR 323941 ALLURE MEDICAL STAFFING INC 23152 VERDUGO DRIVE SUITE 120 LAGUNA HILLS CA 92653 TEMPORARY STAFFING 137652 2 142 751019 751161 PARTICIPANT FEES 900099 8488121 8488121 8488121 155010 155010 4018785 4037701 -18916 -18916 -18916 LICENSE FEES 900099 40500 40500 MISCELLANEOUS INCOME 900099 46 46 40546 9415922 8488121 0 176640 464904 187787 277117 4587186 4009660 559641 17885 111613 100349 10860 404 332831 282521 49247 1063 365577 306777 57479 1321 22113 22113 73185 73185 10628 10628 278809 267504 11305 10423 8782 1614 27 141731 124293 14045 3393 60508 54887 4634 987 294107 260064 32743 1300 225467 218257 6655 555 64590 35471 16684 12435 4097 3005 466 626 531578 451668 64316 15594 273988 228784 44309 895 CAFETERIA EXPENSES 321852 320544 1308 JANITORIAL SUPPLIES 58228 49059 9019 150 PROGRAM ACTIVITIES 48579 26678 12548 9353 BAD DEBTS 40970 40970 107057 67359 16085 23613 8430021 7117604 1211511 100906 358134 398221 6200934 2847008 1000 311431 748255 817966 81685 77986 15116758 3935129 11067354 11181629 3469447 550320 18457362 19654008 772654 734007 772654 734007 X 17684708 18920001 17684708 18920001 18457362 19654008 985901 249392 0 X 0 1 X 1 0 X 42946 1972770 2656770 314136 751161 5737783 42946 1972770 2656770 314136 751161 5737783 5737783 220336 338342 346215 248519 155010 1308422 259062 120 40546 299728 7345933 36249567 0.78110 0.77860 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2021 AMOUNT: $ 259,062. 2022 AMOUNT: $ 120. 2024 AMOUNT: $ 46. LICENSE FEES - 2024 AMOUNT: $ 40,500. 3477789 3477789 10572756 3001340 7571416 857993 763840 94153 208220 169949 38271 11181629 X 9665314 249392 249392 9415922 0 9415922 8430021 0 8430021 0 8430021 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 0 0 SOFIA MARTINEZ CHIEF EXECUTIVE OFFICER 217631 0 0 0 0 0 8733 0 740 0 227104 0 0 0 LYNN JANZEN CHIEF FINANCIAL OFFICER 199007 0 0 0 0 0 8000 0 6231 0 213238 0 0 0 FORM 990, PART III, LINE 3 THE INDEPENDENT LIVING SKILLS (ILS) PROGRAM WAS DISCONTINUED EFFECTIVE MARCH 31, 2025. 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.