NORTH BAY REHABILITATION SERVICES: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- NORTH BAY REHABILITATION SERVICES (EIN 94-1676736)
- Tax period
- 2017-07-01 to 2018-06-30
- Filed
- 2019-05-14
- IRS object ID
- 201911349349303791
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-05-14T12:04:24-05:00 | ReturnTs |
| Tax Period End | 2018-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 952302617 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SINGERLEWAK LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 262 GRAND AVENUE | AddressLine1Txt |
| City | S SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94080 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941676736 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTH BAY REHABILITATION SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 7075851991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 649 MARTIN AVENUE | AddressLine1Txt |
| City | ROHNERT PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94928 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK STOKES | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 7075851991 | PhoneNum |
| Signature | 2019-05-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRUCE WRIGHT | PreparerPersonNm |
| PTIN | P00083251 | PTIN |
| Phone | 6508727600 | PhoneNum |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 206.169.119.90 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-05-09 | IPDt |
| IP Tm | 14:48:09 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | C36518EBE995053931F29DA3CEC0EC983DDC7162 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | A5BE619B34D6C12AA9BFD52D2A66F0C6DB65FE61 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT HUTT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 649 MARTIN AVENUE | AddressLine1Txt |
| City | ROHNERT PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94928 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $16,019,776 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.NBRS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1968 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ASSIST MENTALLY, PHYSICALLY, AND DEVELOPMENTALLY DISABLED ADULTS THRU AGENCY SPONSORED PROGRAMS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 4 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 236 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,573 | PYContributionsGrantsAmt |
| CY Contributions Grants | $500 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,665,822 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,407,170 | CYProgramServiceRevenueAmt |
| PY Investment Income | $272,731 | PYInvestmentIncomeAmt |
| CY Investment Income | $300,008 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,561,695 | PYOtherRevenueAmt |
| CY Other Revenue | $1,820,185 | CYOtherRevenueAmt |
| PY Total Revenue | $13,503,821 | PYTotalRevenueAmt |
| CY Total Revenue | $14,527,863 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,785,231 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,384,864 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,082,379 | PYOtherExpensesAmt |
| CY Other Expenses | $3,728,458 | CYOtherExpensesAmt |
| PY Total Expenses | $11,867,610 | PYTotalExpensesAmt |
| CY Total Expenses | $13,113,322 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,636,211 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,414,541 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,577,394 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,702,573 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,935,599 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,484,461 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,641,795 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,218,112 | NetAssetsOrFundBalancesEOYAmt |
| 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. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,614,152 | ExpenseAmt |
| Revenue | $14,227,355 | RevenueAmt |
| Desc | PROGRAMS INCLUDE SUPPORTED EMPLOYMENT, WORK ACTIVITY, ACTIVITY CENTER AND COMMUNITY DAY SERVICES OPERATING IN SONOMA, MARIN, CONTRA COSTA, MONTEREY, SANTA CLARA AND SAN MATEO COUNTIES. | Desc |
| Total Program Service Expenses | $9,614,152 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (1) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 17 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 236 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 4 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BELLA HUTT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7075851991 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 649 MARTIN AVE | AddressLine1Txt |
| City | ROHNERT PARK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94928 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| WILLIAM STEWART | |||||||||
| CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| HAROLD SHERLEY | |||||||||
| SECRETARY | 10.00 | Yes (X) | Yes (X) | $42,426 | $0 | $18,500 | 30.00 | ||
| ROBERT ANDERSON | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| MARK STOKES | |||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT HUTT | |||||||||
| PRESIDENT & CEO | 40.00 | Yes (X) | $363,001 | $0 | $25,775 | ||||
| ARABELLA HUTT | |||||||||
| CFO | 40.00 | Yes (X) | $210,823 | $0 | $25,775 | ||||
| ELIZABETH SUTTON | |||||||||
| VP/PROGRAM SUPPORT SERVICES | 40.00 | $175,563 | $0 | $25,775 | Yes (X) | ||||
| ROXANNE MEUSE | |||||||||
| VP/ADMINISTRATION | 40.00 | $210,743 | $0 | $25,775 | Yes (X) | ||||
| ERIK SHERLEY | |||||||||
| DIRECTOR IT/FACILITIES MGR | 40.00 | $131,958 | $0 | $7,275 | Yes (X) | ||||
| DOUGLASS STAIRS | |||||||||
| SENIOR DIRECTOR OF OPERATIONS | 40.00 | $131,457 | $0 | $993 | Yes (X) | ||||
| JOSE GUZMAN | |||||||||
| DIRECTOR OF SERVICE CONTRACTS | 40.00 | $116,069 | $0 | $7,275 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,382,040 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $137,143 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SOURCEAMERICA | |||||
| PO BOX 79424 | BALTIMORE | MD | 21279 | COMMISSIONS | $413,468 |
| LEWIS-HALL CONSULTING | |||||
| PO BOX 2868 | SAN ANSELMO | CA | 94979 | COMMISSIONS | $253,626 |
| NELSON BANNER INC | |||||
| 5750 LABATH AVE | ROHNERT PARK | CA | 95407 | CONSULTING | $242,105 |
| KINGSBOROUGH ATLAS TREE SURGERY INC | |||||
| 1544 LUDWIG AVE | SANTA ROSA | CA | 95407 | SERVICE | $140,309 |
| WRIGHT EXPRESS | |||||
| PO BOX 6293 | CAROL STREAM | IL | 60197 | SERVICE | $105,297 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $500 | AllOtherContributionsAmt |
| Total Contributions | $500 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 624310 | $10,331,618 | $10,331,618 |
| FEES FOR SERVICES | 624310 | $1,882,104 | $1,882,104 |
| SUBSIDY PROGRAMS | 624310 | $193,448 | $193,448 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,407,170 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $300,008 | TotalRevenueColumnAmt |
| Exclusion | $300,008 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,155,205 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $1,491,913 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,663,292 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,663,292 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OTHER INCOME | 900099 | $102,553 | $102,553 |
| HUD HOUSING MANAGEMENT FEES | 531310 | $54,340 | $54,340 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $156,893 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,527,863 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,227,355 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $300,008 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,124,155 | TotalAmt |
| Program Services | $288,758 | ProgramServicesAmt |
| Management And General | $835,397 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,855,903 | TotalAmt |
| Program Services | $4,983,574 | ProgramServicesAmt |
| Management And General | $872,329 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,868 | TotalAmt |
| Program Services | $138,606 | ProgramServicesAmt |
| Management And General | $24,262 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,765,494 | TotalAmt |
| Program Services | $1,440,219 | ProgramServicesAmt |
| Management And General | $325,275 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $476,444 | TotalAmt |
| Program Services | $386,795 | ProgramServicesAmt |
| Management And General | $89,649 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,451 | TotalAmt |
| Management And General | $14,451 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,000 | TotalAmt |
| Management And General | $34,000 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,817 | TotalAmt |
| Management And General | $22,817 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $345,640 | TotalAmt |
| Management And General | $345,640 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $438,748 | TotalAmt |
| Program Services | $123,934 | ProgramServicesAmt |
| Management And General | $314,814 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,444 | TotalAmt |
| Program Services | $105,957 | ProgramServicesAmt |
| Management And General | $69,487 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,865 | TotalAmt |
| Program Services | $30,832 | ProgramServicesAmt |
| Management And General | $90,033 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $620,516 | TotalAmt |
| Program Services | $342,785 | ProgramServicesAmt |
| Management And General | $277,731 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,442 | TotalAmt |
| Management And General | $119,442 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PROGRAM RELATED | $1,013,981 | $1,013,981 | |
| COMMISSIONS | $740,821 | $740,821 | |
| STAFF TRAINING | $81,733 | $17,890 | $63,843 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,113,322 | TotalAmt |
| Program Services | $9,614,152 | ProgramServicesAmt |
| Management And General | $3,499,170 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $704,334 | BOYAmt |
| EOY | $776,359 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,384,705 | BOYAmt |
| EOY | $4,889,923 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,994,098 | BOYAmt |
| EOY | $1,915,342 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $121,333 | BOYAmt |
| EOY | $8,712 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,011,403 | BOYAmt |
| EOY | $1,113,122 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,029 | BOYAmt |
| EOY | $163,590 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,641,245 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,180,719 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,447,607 | BOYAmt |
| EOY | $5,460,526 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,643,776 | BOYAmt |
| EOY | $11,202,045 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $174,109 | BOYAmt |
| EOY | $172,954 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,577,394 | BOYAmt |
| EOY | $25,702,573 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,935,599 | BOYAmt |
| EOY | $2,484,461 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,935,599 | BOYAmt |
| EOY | $2,484,461 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,641,795 | BOYAmt |
| EOY | $23,218,112 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,641,795 | BOYAmt |
| EOY | $23,218,112 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,577,394 | BOYAmt |
| EOY | $25,702,573 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,414,541 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $198,919 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$37,143 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $3,573 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $500 | CurrentTaxYearAmt |
| Total | $4,073 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,757,299 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,915,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,409,649 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,110,402 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,719,268 | CurrentTaxYearAmt |
| Total | $68,912,369 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,757,299 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,915,751 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,409,649 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,113,975 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,719,768 | CurrentTaxYearAmt |
| Total | $68,916,442 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $68,916,442 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $249,966 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $308,585 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $291,079 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $272,731 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $300,008 | CurrentTaxYearAmt |
| Total | $1,422,369 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $249,966 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $308,585 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $291,079 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $272,731 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $300,008 | CurrentTaxYearAmt |
| Total | $1,422,369 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,007,265 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,224,336 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,700,728 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,386,706 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $16,019,776 | CurrentTaxYearAmt |
| Total | $70,338,811 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97980 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97660 | PublicSupportPY509Pct |
| Investment Income CY | 0.02020 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02340 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $932,263 | OtherCostOrOtherBasisAmt |
| Book Value | $932,263 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,196,142 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,904,740 | DepreciationAmt |
| Book Value | $2,291,402 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,060,626 | OtherCostOrOtherBasisAmt |
| Depreciation | $647,346 | DepreciationAmt |
| Book Value | $413,280 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,587,413 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,863,561 | DepreciationAmt |
| Book Value | $1,723,852 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $864,801 | OtherCostOrOtherBasisAmt |
| Depreciation | $765,072 | DepreciationAmt |
| Book Value | $99,729 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,460,526 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $16,195,878 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $198,919 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $198,919 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,996,959 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $22,817 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$1,491,913 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$1,469,096 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,527,863 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,582,418 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,582,418 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $22,817 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$1,491,913 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$1,469,096 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,113,322 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -1,491,913. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -1,491,913. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (1) | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | Yes (1) | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROBERT HUTT | ||||||||||||||
| PRESIDENT & CEO | $333,001 | $0 | $30,000 | $0 | $0 | $0 | $18,500 | $0 | $7,275 | $0 | $388,776 | $0 | $0 | $0 |
| ARABELLA HUTT | ||||||||||||||
| CFO | $190,823 | $0 | $20,000 | $0 | $0 | $0 | $18,500 | $0 | $7,275 | $0 | $236,598 | $0 | $0 | $0 |
| ELIZABETH SUTTON | ||||||||||||||
| VP/PROGRAM SUPPORT SERVICES | $162,563 | $0 | $13,000 | $0 | $0 | $0 | $18,500 | $0 | $7,275 | $0 | $201,338 | $0 | $0 | $0 |
| ROXANNE MEUSE | ||||||||||||||
| VP/ADMINISTRATION | $190,743 | $0 | $20,000 | $0 | $0 | $0 | $18,500 | $0 | $7,275 | $0 | $236,518 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 4B | NBRS 457(B) PLAN - PERSONS AND AMOUNTS LISTED ON PART II OF SCHEDULE J, COLUMN C. |
| PART I, LINE 5 | LEWIS HALL, CONSULTING, 2% OF SALES (CONTRACT ENDS AUGUST 31, 2019) |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (6 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| NEW AMERICAN EMBROIDERY | |||
| PART-OWNED DIRECTOR/OFFICER UNTIL 1/1/18, THEN EMPLOYEE OWNED | $754,533 | GOODS PURCHASED: STAR FIELDS FOR MANUFACTURING THE AMERICAN FLAG | 0 |
| LEWIS-HALL CONSULTING | |||
| OWNED BY DIRECTOR/OFFICER | $267,534 | CONSULTING (CONTRACT ENDS AUGUST 31, 2019) | 0 |
| (no name) | |||
| 0 | |||
| (no name) | |||
| 0 | |||
| (no name) | |||
| 0 | |||
| (no name) | |||
| 0 | |||
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | LINE 2 EXPLANATION - THE PRESIDENT/CEO OF THE ORGANIZATION, ROBERT HUTT, AND THE CFO, ARABELLA HUTT, ARE MARRIED. ARABELLA HUTT, THE CFO, IS THE DAUGHTER OF HAROLD SHERLEY, THE SECRETARY OF THE ORGANIZATION. |
| FORM 990, PART VI, SECTION B, LINE 11B | LINE 11B EXPLANATION - A COPY OF THE 990 IS PROVIDED VIA EMAIL TO THE BOARD OF DIRECTORS FOR THEIR REVIEW AND COMMENT. AFTER ALL THE DIRECTORS AND THE OFFICERS OF THE COMPANY HAVE REVIEWED AND APPROVED THE 990, IT IS SUBMITTED TO THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM IS DISTRIBUTED TO BOARD MEMBERS ONCE A YEAR AT THE ANNUAL MEETING OF THE BOARD. THE COMPLETED FORMS ARE COLLECTED AND REVIEWED BY THE CHAIRMAN OF THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE NBRS BOARD USES A 3RD PARTY TO PERFORM A COMPENSATION REPORT. THE REPORT IS BASED ON SIMILAR ORGANIZATIONS AND SIMILAR SIZE SO THAT THE BOARD OF DIRECTORS CAN REVIEW AND COMPARE THE COMPENSATION. THE BOARD THEN USES THE INFORMATION GATHERED TO EVALUATE THE COMPENSATION OF THE CEO. THE BOARD HOLDS A CLOSED MEETING FOR THE DISCUSSION OF COMPENSATION, THE CEO IS NOT PRESENT NOR IS ANY STAFF FROM THE AGENCY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE COMPANY MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE COMPANY'S 990 IS ALSO AVAILABLE ON THE INTERNET UNDER GUIDESTAR.ORG. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MILL CREEK APARTMENTS | ||||||||||
| 60 COMINO ALTO | MILL VALLEY | CA | 94941 | 680023961 | LOW INCOME HOUSING | CA | 501(C)(3) | LINE 10 | MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI | 0 |
| OAK HILL APARTMENTS | ||||||||||
| 27 MARIPOSA AVE | SAN ANSELMO | CA | 94960 | 680326048 | LOW INCOME HOUSING | CA | 501(C)(3) | LINE 10 | MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI | 0 |
| SALISHAN APARTMENTS | ||||||||||
| 300 K STREET | PETALUMA | CA | 94952 | 680395502 | LOW INCOME HOUSING | CA | 501(C)(3) | LINE 10 | MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI | 0 |
| MUIRFIELD APARTMENTS | ||||||||||
| 712 LAGUNA DRIVE | ROHNERT PARK | CA | 94928 | 680395501 | LOW INCOME HOUSING | CA | 501(C)(3) | LINE 10 | MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (8 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MILL CREEK APARTMENTS | ||
| D | $83,726 | CASH ADVANCES |
| MILL CREEK APARTMENTS | ||
| L | $8,440 | MGMT FEE |
| OAK HILL APARTMENTS | ||
| D | $11,492 | CASH ADVANCES |
| OAK HILL APARTMENTS | ||
| L | $12,600 | MGMT FEE |
| SALISHAN APARTMENTS | ||
| D | $9,363 | CASH ADVANCES |
| SALISHAN APARTMENTS | ||
| L | $11,700 | MGMT FEE |
| MUIRFIELD APARTMENTS | ||
| D | $7,076 | CASH ADVANCES |
| MUIRFIELD APARTMENTS | ||
| L | $21,600 | MGMT FEE |