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Nonprofiteer
← BAY AREA REHABILITATION CENTER

Form 990 for tax year 2024

Filed by BAY AREA REHABILITATION CENTER.

Totals

Total revenue
$5,746,920
Total expenses
$6,899,432
Contributions and grants received
$3,579,902
Grants paid
$0
Program service revenue
$2,030,070
Investment income
$86,357
Other revenue
$50,591
Total assets, end of year
$2,651,004
Total liabilities, end of year
$583,168
Net assets or fund balances, end of year
$2,067,836
Program services expenses (Part IX)
$6,512,204
Management and general expenses
$297,690
Fundraising expenses
$89,538
Program service expenses (Part III)
$6,512,204

Program services were 94.4% 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.

  • 1e · Government grants (contributions)

    $3,430,178

  • 1f · All other contributions, gifts and grants

    $149,724

  • 2a · Program service revenue: OPPORTUNITY CENTER

    total $1,621,054 · related or exempt $1,621,054

  • 2b · Program service revenue: OUTPATIENT THERAPY

    total $409,016 · related or exempt $409,016

  • 3 · Investment income

    total $86,357 · excluded $86,357

  • 11a · Other revenue: OTHER INCOME

    total $50,591 · related or exempt $50,591

  • 11e · Other revenue, total

    $50,591

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,624,733 · program services $3,472,857 · management and general $102,797 · fundraising $49,079

  • 9 · Other employee benefits

    total $449,865 · program services $431,006 · management and general $12,738 · fundraising $6,121

  • 10 · Payroll taxes

    total $287,644 · program services $275,592 · management and general $8,158 · fundraising $3,894

  • 11c · Fees: accounting

    total $266,139 · program services $230,671 · management and general $31,407 · fundraising $4,061

  • 11g · Fees: other

    total $224,171 · program services $194,292 · management and general $26,456 · fundraising $3,423

  • 16 · Occupancy

    total $371,995 · program services $336,388 · management and general $33,327 · fundraising $2,280

  • 22 · Depreciation, depletion and amortization

    total $124,468 · program services $112,554 · management and general $11,151 · fundraising $763

  • 23 · Insurance

    total $176,204 · program services $163,403 · management and general $11,276 · fundraising $1,525

  • 24a · Other expenses: FOSTER CARE PAYMENTS

    total $873,817 · program services $873,817

  • 24b · Other expenses: GENERAL AND ADMIN.

    total $168,759 · program services $126,252 · management and general $39,475 · fundraising $3,032

  • 24c · Other expenses: OTHER

    total $140,488 · program services $122,217 · management and general $12,957 · fundraising $5,314

  • 24d · Other expenses: DIRECT CONTRACT FEES

    total $112,931 · program services $112,931

  • 24e · All other expenses

    total $78,218 · program services $60,224 · management and general $7,948 · fundraising $10,046

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $520,201 · end of year $523,313

  • 3 · Pledges and grants receivable

    beginning of year $226,555 · end of year $131,826

  • 4 · Accounts receivable

    beginning of year $345,890 · end of year $227,289

  • 9 · Prepaid expenses and deferred charges

    beginning of year $45,876 · end of year $38,620

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

    $7,019,415

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

    $5,443,229

  • 10c · Land, buildings and equipment, net

    beginning of year $1,339,175 · end of year $1,576,186

  • 11 · Investments: publicly traded securities

    beginning of year $655,109 · end of year $4,303

  • 12 · Investments: other securities

    beginning of year $414,184 · end of year $95,120

  • 15 · Other assets

    end of year $54,347

  • 17 · Accounts payable and accrued expenses

    beginning of year $326,642 · end of year $528,821

  • 25 · Other liabilities

    end of year $54,347

  • 27 · Net assets without donor restrictions

    beginning of year $3,081,348 · end of year $1,928,836

  • 28 · Net assets with donor restrictions

    beginning of year $139,000 · end of year $139,000

Mission and programs · 2024

Mission

OUTPATIENT REHABILITATION

  • EARLY CHILDHOOD INTERVENTION. ECI IS A STATEWIDE PROGRAM FOR FAMILIES WITH CHILDREN, BIRTH TO AGE THREE, WITH DISABILITIES AND DEVELOPMENTAL DELAYS. ECI SUPPORTS FAMILIES TO HELP THEIR CHILDREN REACH THEIR POTENTIAL THROUGH DEVELOPMENTAL SERVICES.

    Expenses $3,165,863

  • OUTPATIENT THERAPY SERVICES. THIS INCLUDES PEDIATRIC, ADULT, AND AQUATIC THERAPY. THE PEDIATRIC SERVICES PROVIDED PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY AND EDUCATIONAL SERVICES TO MANY HANDICAPPED OR INJURED CHILDREN AND ADULTS. THE AQUATIC PROGRAM PROVIDES PHYSICAL AND THERAPEUTIC BENEFITS OF WATER INCLUDING INCREASED CIRCULATION, ENDURANCE, STRENGTH, AND RANGE OF MOTION. AQUATIC THERAPY ALLOWS FOR FUNCTIONAL MOVEMENT BY REDUCING THE EFFECTS OF WEIGHT BEARING ON JOINTS BY UP TO 80 PERCENT.

    Expenses $1,088,749 · Revenue $409,016

  • OPPORTUNITY CENTER. THE OPPORTUNITY CENTER OFFERS A VARIETY OF PROGRAMS THAT INCLUDE: SHELTERED WORKSHOP, ASSEMBLY, RECYCLING, LAWN MAINTENANCE, GREENHOUSE, MAIL SERVICE AND PACKAGING, AND JANITORIAL SERVICES.

    Expenses $2,257,592 · Revenue $1,621,054

As filed on the 2024 return.

Listed in Part VII

  • James Bernick

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Blake Cather

    DIRECTOR-AT-

    Total calculated
    $0
    Hours/week
    1

  • Lynne Foley

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Eric Harding

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Miranda Horn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Charles Hurst

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John McNally

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bryn Poland

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sam Springer

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Heron Thomas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jennifer Ward

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
17 November 2025
IRS schema version
2024v5.0
Source object
202503219349322900

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