2022-05-16T12:56:46-05:00 2021-06-30 330700332 VASQUEZ & CO LLP 655 N CENTRAL AVE STE 1550 GLENDALE CA 91203 990 2020-07-01 942675517 RITTER CENTER RITT 4154578182 PO BOX 3517 SAN RAFAEL CA 94912 MARK SHOTWELL CEO 4154578182 2022-05-13 1 MARK SHOTWELL 999009999 REGINA PRINCE CPA P00576936 2138731700 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MARK SHOTWELL PO BOX 3517 SAN RAFAEL CA 94912 8358650 0 X WWW.RITTERCENTER.ORG X 1980 CA RITTER CENTER'S MISSION IS TO PREVENT AND RESOLVE HOMELESSNESS AND IMPROVE THE HEALTH, DIGNITY, AND WELL-BEING OF PEOPLE LIVING IN POVERTY IN MARIN COUNTY BY PROVIDING HIGH-QUALITY, CULTURALLY SENSITIVE, EASILY ACCESSIBLE MEDICAL CARE AND SOCIAL SERVICES. 11 11 54 42 0 0 5790005 6530930 949851 1764058 18624 34017 99239 6446 6857719 8335451 0 0 0 0 3056214 3480177 0 0 76892 3416466 3306265 6472680 6786442 385039 1549009 4548062 5905734 839280 614460 3708782 5291274 X RITTER CENTER'S MISSION IS TO REDUCE THE NEGATIVE IMPACTS OF HOMELESSNESS AND POVERTY BY PROVIDING COMPREHENSIVE HEALTH AND SOCIAL SUPPORT SERVICES TO INDIVIDUALS, FAMILIES, AND THE GREATER COMMUNITY OF MARIN COUNTY, CALIFORNIA. 0 0 3118986 123814 HOUSING SERVICESWHOLE PERSON CARE AND HOUSING FIRST'S APPROACH TO PREVENTING AND RESOLVING HOMELESSNESS AIMS TO PROVIDE SUSTAINABLE HOUSING, HEALTH, AND FINANCIAL SUPPORT SOLUTIONS FOR PEOPLE LIVING IN POVERTY. 2319184 1640244 HEALTH CARETO TAKE A COMPREHENSIVE, INTEGRATIVE APPROACH TO HEALTH CARE AND FOCUS ON SUPPORTING THE WHOLE PERSON. OUR HEALTH CENTER PROVIDES PRIMARY HEALTH CARE SERVICES TO INDIVIDUALS WHO OTHERWISE COULD NOT AFFORD IT, AND EVERY CLIENT RECEIVES A COMPREHENSIVE TREATMENT PLAN. OUR CHIEF MEDICAL OFFICER, SAIMA FIRDOOS, MD, AND A TEAM OF NURSE PRACTITIONERS PROVIDE PREVENTATIVE CARE AND ADDRESS URGENT CONCERNS. RORY RIEGER, MA, CADC-II, CCTP MANAGES OUR BEHAVIORAL HEALTH TEAM TO PROVIDE PSYCHIATRY, PSYCHOTHERAPY, AND SUBSTANCE USE COUNSELING. PANTRY - PROVIDE FOOD AND CLOTHING TO THE HOMELESS AND UNFORTUNATE. 5438170 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 144 0 1 54 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X MARK SHOTWELL 4154578182 PO BOX 3517 SAN RAFAEL CA 949123517 DAN MASTERSON BOARD MEMBER 2.00 X 0 0 0 CAROL C FARRER JD BOARD SECRETARY 2.00 X X 0 0 0 TIM J BIDDLE BOARD TREASURER 2.00 X X 0 0 0 CAROL ANGEL BOARD MEMBER 2.00 X 0 0 0 MARGARET TREZEVANT PRESIDENT EMERITAS 2.00 X 0 0 0 DAVID NEAGLE BOARD PRESIDENT 2.00 X X 0 0 0 LUCIA MARTEL-DOW BOARD MEMBER 2.00 X 0 0 0 BETTYE KRAY BOARD MEMBER 2.00 X 0 0 0 SEAN MCCONNELL BOARD MEMBER 2.00 X 0 0 0 ROBERT A MCCASKILL BOARD MEMBER 2.00 X 0 0 0 MICHAEL RALSTON BOARD MEMBER 2.00 X 0 0 0 ANGELA ROBINSON WIPFLI CONTRACTED CFO 10.00 X 82098 0 0 MARK SHOTWELL CEO 40.00 X 153390 0 26000 SAMSON MAEL COO 40.00 X 103180 0 0 MAHEDERE SOLOMON PHYSICIAN 40.00 X 155015 0 0 TESS G BARBACH NURSE PRACTITIONER 40.00 X 141426 0 0 635109 0 26000 4 0 1 0 WIPFLI LLP 125 E MILL STREET UKIAH CA 95482 ACCOUNTING AND FEDERAL GOV'T GRANT COMPL 272150 NORTH AMERICA MENTAL HEALTH SERVICES 2165 LARKSPUR LANE REDDING CA 96002 PSYCHIATRY & COUNELING SERVICES 163500 THE WRITE CHOICE NETWORK LLC 2205 LUNDY LANE BETTENDORF IA 52722 GRANT WRITER/GRANT COMPLIANCE SERVICES 160785 3 17798 5651760 861372 633938 6530930 NET PATIENT REVENUE 621400 1564459 1564459 HOUSING PROGRAM REVENU 624100 123814 123814 340B PROGRAM REVENUE 621400 75785 75785 1764058 34017 34017 23199 17798 23199 0 MISCELLANEOUS INCOME 621400 6446 6446 6446 8335451 1764058 0 40463 X 235488 188390 44744 2354 2687083 2149666 510546 26871 347419 277935 66010 3474 210187 168150 39936 2101 351055 280844 70211 854390 686866 154905 12619 187343 126734 45799 14810 471276 279158 192118 36120 21875 14245 24124 2482 21642 31597 10857 20740 HOUSING PROGRAM EXPENSE 1090362 1090362 CLIENT ASSISTANCE 126993 115834 959 10200 DUES & SUBSCRIPTION 66273 13841 49473 2959 EQUIPMENT RENTAL AND RE 26304 1111 25193 0 40428 24065 14859 1504 6786442 5438170 1271380 76892 1654757 1487609 479093 717191 341357 261789 125189 25882 884069 658530 64892 225539 1617420 2784175 265354 403549 4548062 5905734 317843 367467 136173 246993 385264 0 839280 614460 X 3237615 4607842 471167 683432 3708782 5291274 4548062 5905734 1549009 33483 0 X 0 1 X 1 1 1 X 3748869 4113380 4585328 5790005 6530930 24768512 3748869 4113380 4585328 5790005 6530930 24768512 24768512 4302 10360 15368 18624 34017 82671 149296 177756 214282 99239 6446 647019 25498202 7067159 0.97140 0.92000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 X 226344 226344 0 287561 255024 32537 366894 177162 189732 3270 3270 225539 DEPOSITS 22605 ASSETS RESTRICTED AS TO USE 246993 ESTIMATED AMOUNTS DUE FROM THIRD-PARTY PAYERS 133951 403549 X 8368934 33483 33483 8335451 0 8335451 6786442 0 6786442 0 6786442 PART IV, LINE 2B: RITTER CENTER ACTS AS A TRUSTEE TO RECEIVE CERTAIN GOVERNMENTAL PAYMENTS DUE TO UNBANKED CLIENTS AND REMITS THOSE FUNDS TO THE CLIENTS AS NEEDED. RITTER CENTER RECORDS THE TOTAL FUNDS HELD AS A RESTRICTED CASH WITH AN OFFSETTING LIABILITY AS STATED ON THE BALANCE SHEET. PART X, LINE 2: THE CENTER IS EXEMPT FROM TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701D OF THE CALIFORNIA REVENUE AND TAXATION CODE AND IS GENERALLY NOT SUBJECT TO FEDERAL OR STATE INCOME TAXES. HOWEVER, THE CENTER IS SUBJECT TO INCOME TAXES ON ANY NET INCOME THAT IS DERIVED FROM A TRADE OR BUSINESS, REGULARLY CARRIED ON, AND NOT IN FURTHERANCE OF THE PURPOSES FOR WHICH IT WAS GRANTED THE EXEMPTION. NO INCOME TAX PROVISION HAS BEEN RECORDED AS THE NET INCOME, IF ANY, FROM ANY UNRELATED TRADE OR BUSINESS, IN THE OPINION OF MANAGEMENT, IS NOT MATERIAL TO THE FINANCIAL STATEMENTS TAKEN AS A WHOLE. GAAP REQUIRES THAT AN ORGANIZATION RECOGNIZE IN THE FINANCIAL STATEMENTS THE IMPACT OF A TAX POSITION IF THAT POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. AS OF AND FOR THE YEAR ENDED JUNE 30, 2021, THE CENTER HAD NO MATERIAL UNRECOGNIZED TAX BENEFITS, TAX PENALTIES, OR INTEREST. AS OF JUNE 30, 2021, INFORMATION RETURNS SUBSEQUENT TO 2016 FILED BY THE CENTER ARE SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES. SLEEPOUT EVENT 40997 17798 23199 3101 20098 40997 17798 23199 3101 20098 23199 0 X X 0 0 0 0 0 0 0 0 0 MARK SHOTWELL CEO 147254 0 6136 0 0 0 26000 0 0 0 179390 0 0 0 MAHEDERE SOLOMON PHYSICIAN 155015 0 0 0 0 0 0 0 0 0 155015 0 0 0 X 19468 COST OF SELLING PRICE X 27 612066 COST OF SELLING PRICE X OTHER 2 2405 COST OF SELLING PRIC 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM IS REVIEWED AND APPROVED BY THE ORGANIZATION'S CONTRACTED CFO AND EXECUTIVE DIRECTOR. SUBSEQUENTLY, FORM 990, COMPLETE WITH ALL SCHEDULES, IS THEN PROVIDED TO THE FULL BOARD BEFORE FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C EVERY BOARD OF DIRECTORS AND OFFICERS IS REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. ANY CONFLICT OF INTEREST WILL BE FULLY DISCLOSED IN WRITING TO THE BOARD PRESIDENT AND NOTED IN THE BOARD MINUTES AT THE NEXT BOARD MEETING. THE OFFICER WITH A CONFLICT OF INTEREST SHALL ABSTAIN FROM VOTING ON ANYTHING PERTAINING TO THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 RITTER CENTER ATTEMPTS TO CONDUCT EXTERNAL BENCHMARKING OF ALL OF OUR ROLES ONCE EVERY OTHER YEAR, AND AS NEEDED WHEN A POSITION IS VACATED AND REQUIRES NEW RECRUITMENT. THE EXECUTIVE DIRECTOR'S COMPENSATION IS OFTEN TREATED IN ALIGNMENT WITH THE OTHER PERSONNEL ACROSS THE AGENCY FOLLOWING THE ANNUAL PERFORMANCE REVIEW PROCESS AT THE END OF OUR FISCAL YEAR. TOTAL REWARDS OF HEALTH AND WELLNESS AND TIME-OFF BENEFITS ARE REVIEWED ANNUALLY AND OFFERED TO ALL EMPLOYEES. THE ED DOES NOT HOLD SPECIAL ADDITIONAL BENEFITS. THE ED'S COMPENSATION IS REVIEWED AND APPROVED AT THE DISCRETION OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL STATEMENTS CAN BE OBTAINED UPON REQUEST. HOWEVER NEW TAX LAW DOES NOT REQUIRE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIALS BE PROVIDED TO THE PUBLIC. FORM 990, PART IX, LINE 11G OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 154,905. FUNDRAISING EXPENSES 12,619. TOTAL EXPENSES 167,524. MEDICAL PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 686,866. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 686,866. FORM 990, PART IX, LINE 24E TRAINING: PROGRAM SERVICE EXPENSES 9,200. MANAGEMENT AND GENERAL EXPENSES 1,790. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,990. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 7,813. MANAGEMENT AND GENERAL EXPENSES 1,064. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,877. BANK FEES & INTEREST: PROGRAM SERVICE EXPENSES 217. MANAGEMENT AND GENERAL EXPENSES 6,915. FUNDRAISING EXPENSES 1,504. TOTAL EXPENSES 8,636. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 2,968. MANAGEMENT AND GENERAL EXPENSES 5,090. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,058. CLIENT SERVICES: PROGRAM SERVICE EXPENSES 3,867. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,867.