Skip to content
Nonprofiteer
← NORTH BAY REHABILITATION SERVICES

Form 990 for tax year 2022

Filed by NORTH BAY REHABILITATION SERVICES.

Totals

Total revenue
$15,993,576
Total expenses
$16,712,719
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$14,600,560
Investment income
$376,038
Other revenue
$1,016,978
Total assets, end of year
$28,649,154
Total liabilities, end of year
$2,620,735
Net assets or fund balances, end of year
$26,028,419
Program services expenses (Part IX)
$12,667,429
Management and general expenses
$4,045,290
Fundraising expenses
$0
Program service expenses (Part III)
$12,667,429

Program services were 75.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: GOVERNMENT CONTRACTS

    total $12,052,648 · related or exempt $12,052,648

  • 2b · Program service revenue: FEES FOR SERVICES

    total $2,397,961 · related or exempt $2,397,961

  • 2c · Program service revenue: SUBSIDY PROGRAMS

    total $149,951 · related or exempt $149,951

  • 3 · Investment income

    total $569,868 · excluded $569,868

  • 6a · Gross rents

    real property $6,075

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $6,075

  • 6d · Net rental income or loss

    total $6,075 · excluded $6,075

  • 7a · Gross sales of assets other than inventory

    securities $3,619,287 · other assets $186,689

  • 7b · Less cost or other basis and sales expenses

    securities $3,901,914 · other assets $97,892

  • 7c · Gain or loss

    securities -$282,627 · other assets $88,797

  • 7d · Net gain or loss

    total -$193,830 · excluded -$193,830

  • 10a · Gross sales of inventory

    $3,572,880

  • 10b · Cost of goods sold

    $2,628,653

  • 10c · Net income from sales of inventory

    total $944,227 · related or exempt $944,227

  • 11a · Other revenue: HUD HOUSING MANAGEMENT FEES

    total $43,344 · related or exempt $43,344

  • 11b · Other revenue: OTHER INCOME

    total $23,332 · related or exempt $23,332

  • 11e · Other revenue, total

    $66,676

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,404,970 · program services $280,994 · management and general $1,123,976

  • 7 · Other salaries and wages

    total $8,712,549 · program services $7,651,454 · management and general $1,061,095

  • 8 · Pension plan contributions

    total $82,120 · program services $65,371 · management and general $16,749

  • 9 · Other employee benefits

    total $2,082,934 · program services $1,980,706 · management and general $102,228

  • 10 · Payroll taxes

    total $685,911 · program services $562,284 · management and general $123,627

  • 11b · Fees: legal

    total $11,296 · management and general $11,296

  • 11c · Fees: accounting

    total $45,080 · management and general $45,080

  • 11f · Fees: investment management

    total $47,309 · management and general $47,309

  • 11g · Fees: other

    total $78,226 · management and general $78,226

  • 16 · Occupancy

    total $334,748 · program services $175,260 · management and general $159,488

  • 17 · Travel

    total $127,327 · program services $24,876 · management and general $102,451

  • 22 · Depreciation, depletion and amortization

    total $935,862 · program services $413,502 · management and general $522,360

  • 23 · Insurance

    total $204,137 · management and general $204,137

  • 24a · Other expenses: COMMISSIONS

    total $511,060 · program services $511,060

  • 24b · Other expenses: WORKERS COMPENSATION

    total $337,787 · program services $305,312 · management and general $32,475

  • 24c · Other expenses: MATERIALS

    total $310,824 · program services $310,824

  • 24d · Other expenses: COMMUNICATIONS

    total $220,948 · program services $88,868 · management and general $132,080

  • 24e · All other expenses

    total $579,631 · program services $296,918 · management and general $282,713

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,851,852 · end of year $1,868,873

  • 2 · Savings and temporary cash investments

    beginning of year $2,865,469 · end of year $1,111,970

  • 4 · Accounts receivable

    beginning of year $3,644,437 · end of year $3,770,899

  • 8 · Inventories for sale or use

    beginning of year $2,027,942 · end of year $2,757,061

  • 9 · Prepaid expenses and deferred charges

    beginning of year $58,276 · end of year $82,096

  • 10a · Land, buildings and equipment: cost or other basis

    $15,362,106

  • 10b · Land, buildings and equipment: accumulated depreciation

    $8,306,164

  • 10c · Land, buildings and equipment, net

    beginning of year $7,034,092 · end of year $7,055,942

  • 11 · Investments: publicly traded securities

    beginning of year $9,750,906 · end of year $10,203,841

  • 15 · Other assets

    beginning of year $1,563,405 · end of year $1,798,472

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,094,940 · end of year $1,122,653

  • 25 · Other liabilities

    beginning of year $1,299,446 · end of year $1,498,082

  • 27 · Net assets without donor restrictions

    beginning of year $26,401,993 · end of year $26,028,419

Mission and programs · 2022

Mission

TO ASSIST MENTALLY, PHYSICALLY, AND DEVELOPMENTALLY DISABLED ADULTS TO BECOME MORE PRODUCTIVE, SELF-RELIANT MEMBERS OF THEIR COMMUNITIES THROUGH PARTICIPATION IN AGENCY SPONSORED TRAINING, HOUSING, AND EMPLOYMENT PROGRAMS.

Activities or mission (Part I)

TO ASSIST MENTALLY, PHYSICALLY, AND DEVELOPMENTALLY DISABLED ADULTS TO BECOME MORE PRODUCTIVE, SELF-RELIANT MEMBERS OF THEIR COMMUNITIES THROUGH PARTICIPATION IN AGENCY SPONSORED TRAINING, HOUSING AND EMPLOYMENT PROGRAMS.

  • THE PROGRAMS INCLUDE SUPPORTED EMPLOYMENT, INDIVIDUAL PLACEMENT, COMMUNITY DAY SERVICES, ACTIVITY DAY PROGRAM AS WELL AS HOUSING MANAGEMENT SERVICES. THESE PROGRAMS ARE OFFERED IN VARIOUS LOCATIONS, SONOMA, MARIN, CONTRA COSTA, MONTEREY, SANTA CLARA AND SAN MATEO COUNTIES AND CARSON CITY, NEVADA.

    Expenses $12,667,429 · Revenue $15,611,463

As filed on the 2022 return.

Listed in Part VII

  • WILLIAM STEWART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MARK STOKES

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • TOM VANDERHEIDEN

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • ROBERT HUTT

    PRESIDENT & CEO

    Total calculated
    $479,702
    From this org
    $442,284
    From related orgs
    $0
    Other
    $37,418
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $442,284
    Bonus
    $0
    Other
    $0
    Deferred
    $27,965
    Nontaxable benefits
    $9,453
    Filer's total
    $479,702

  • ARABELLA HUTT

    CFO

    Total calculated
    $297,116
    From this org
    $260,533
    From related orgs
    $0
    Other
    $36,583
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $260,533
    Bonus
    $0
    Other
    $0
    Deferred
    $27,130
    Nontaxable benefits
    $9,453
    Filer's total
    $297,116

  • ROXANNE MEUSE

    VP/ADMINISTRATION

    Total calculated
    $297,481
    From this org
    $261,288
    From related orgs
    $0
    Other
    $36,193
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $261,288
    Bonus
    $0
    Other
    $0
    Deferred
    $26,740
    Nontaxable benefits
    $9,453
    Filer's total
    $297,481

  • DOUGLASS STAIRS

    VP OF OPERATIONS

    Total calculated
    $222,439
    From this org
    $218,402
    From related orgs
    $0
    Other
    $4,037
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $218,402
    Bonus
    $0
    Other
    $0
    Deferred
    $3,120
    Nontaxable benefits
    $917
    Filer's total
    $222,439

  • ERIK SHERLEY

    DIRECTOR OF IT/FACILITIES

    Total calculated
    $195,449
    From this org
    $185,216
    From related orgs
    $0
    Other
    $10,233
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,216
    Bonus
    $0
    Other
    $0
    Deferred
    $780
    Nontaxable benefits
    $9,453
    Filer's total
    $195,449

  • JOSE GUZMAN CAMACHO

    SR. DIRECTOR OF OPERATIONS

    Total calculated
    $201,334
    From this org
    $185,251
    From related orgs
    $0
    Other
    $16,083
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $185,251
    Bonus
    $0
    Other
    $0
    Deferred
    $6,630
    Nontaxable benefits
    $9,453
    Filer's total
    $201,334

  • JAMES HOLZKAMM

    GENERAL MANAGER OF MANUFACTURING

    Total calculated
    $116,171
    From this org
    $107,432
    From related orgs
    $0
    Other
    $8,739
    Hours/week
    40

  • JAMIE FREYMUTH

    DIRECTOR OF PROGRAM SUPPORT SERVICES

    Total calculated
    $154,398
    From this org
    $145,733
    From related orgs
    $0
    Other
    $8,665
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,733
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $8,665
    Filer's total
    $154,398

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • MILL CREEK APARTMENTS

    501(C)(3) · LOW INCOME HOUSING · CA

    Directly controlled by MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI

  • OAK HILL APARTMENTS

    501(C)(3) · LOW INCOME HOUSING · CA

    Directly controlled by MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI

  • SALISHAN APARTMENTS

    501(C)(3) · LOW INCOME HOUSING · CA

    Directly controlled by MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI

  • MUIRFIELD APARTMENTS

    501(C)(3) · LOW INCOME HOUSING · CA

    Directly controlled by MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI

Provenance

Return type
form_990
Tax year
2022
Filed
15 May 2024
IRS schema version
2022v5.0
Source object
202431369349315068

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.