2018-05-14T08:55:44-07:00 2017-06-30 INNOVATIVE SOLUTIONS CPAS AND ADVISORS LLP 1601 RESPONSE RD STE 110 SACRAMENTO CA 95815 990PF 2016-07-01 943359635 Moving Forward Towards Independence MOVI 7072591125 68 Coombs St Bldg B Napa CA 94559 Rhonda Daniels Executive Director 2018-05-14 true Denton E Connor CPA P00070040 9166468180 2016 2022-09-23 18:48:47Z X 0 X 63581 105 105 105 1218491 1218491 1282177 105 1218596 772123 772123 112363 112363 43 43 22446 22446 27228 27228 10333 10333 67509 67509 35027 22649 39173 39173 7659 7659 1425 1425 168407 168407 1263736 0 22649 1228709 0 0 1263736 0 22649 1228709 18441 105 1195947 33966 84739 131068 121529 39446 42309 39446 19750 18460 1045769 460651 606119 585118 14099 14100 847311 863392 0 2820 4136 213455 201604 72550 80725 288825 286465 X 558486 576927 558486 576927 847311 863392 558486 18441 576927 576927 false 1257712 122172 99779 89689 77321 1 1 1228709 X 1 1 1 1 false false false false false false false false false true true true false false false true www.moving-forward.org Rhonda Daniels 7072518603 1020 Clinton Street Suite 210 Napa CA 94559 false false false false false false false false false false false false false false false false false false false false false false false false false false David Pyle 1350 Elm Street Napa CA 94559 Director 2.00 0 Diana Gordon 1350 Elm Street Napa CA 94559 President 2.00 0 Alan Schoenfeld 1350 Elm Street Napa CA 94559 Secretary 2.00 0 Pete DuBois 1350 Elm Street Napa CA 94559 Director 2.00 0 Roberto Maragoni 1350 Elm Street Napa CA 94559 Treasurer 2.00 0 Daphne O'Reagan 1350 Elm Street Napa CA 94559 Director 2.00 0 Merilee Bennett 1350 Elm Street Napa CA 94559 Vice President 2.00 0 Abigail Shaw 1000 N Point Street 1401 San Francisco CA 94109 Director 0.00 0 Rhonda Daniels 1350 Elm Street Napa CA 94559 Executive Director 40.00 103850 Sirena Domecus 50 Sage Way Napa CA 94559 Employee 40.00 62057 Barbara Montaldo 3800 Yosemite Street Napa CA 94558 Employee 40.00 50648 Tina Newsome 1350 Elm Street Napa CA 94559 Employee 40.00 67225 Jennifer Romanek 1350 Elm Street Napa CA 94559 Employee 40.00 61434 NONE Moving Forward Towards Independence is committed to guiding each individual to achieve his or her highest potential. By providing a safe environment that maintains a balance of challenges and support, Moving Forward fosters growth in social, vocational and independent living skills. Working in partnership with residents and their families, Moving Forward offers a caring and responsive community where adults with learning differences can enjoy productive, fulfilling and healthy lives. 0 0 0 0 0 0 0 0 0 0 X 1228709 1228709 1 1228708 X 0 0 1228709 1257712 122612 99786 2708819 122612 122612 1228709 1257712 99786 2586207 1620439 1620439 0 X 68 Coombs St Bldg B Napa CA 94559 105 Activities/Transportation 1500 Application fees 3000 Franklin Dinner Income 7675 Other income 6178 Other program 320950 Service Fees 879188 105 1218491 1218596 1A Fees paid by individuals to receive training in independent living skills that will enable them to transition to their own homes in the community. false false false false false false false false false false X X 1 Jeff Linda Augustin 1313 N Franklin Place 706 Milwaukee WI 53202 10345 X 2 David Green Abigail Shaw 1000 N Point Street 1401 San Francisco CA 94109 5245 X 3 Pasquale Linda Pingitore 1340 Crestmont Dr Angwin CA 94508 5345 X 4 Ducommun Fund 4233 Via Cerritos Thousand Oaks CA 91320 5387 X 22446 0 0 22446 Elm Street Property - bld 2002-07-01 565361 263142 SL 30.0000 18845 18845 Plasma tv 2010-07-01 6931 4159 SL 10.0000 693 693 Furniture 2012-02-01 4779 2316 SL 7.0000 683 683 Backhouse door & ceiling 2008-05-01 2281 1863 SL 10.0000 228 228 Furniture 2010-01-10 1770 1151 SL 10.0000 177 177 Furniture 2011-08-01 1723 847 SL 10.0000 172 172 Furniture 2009-12-01 1700 1119 SL 10.0000 170 170 Blinds 2008-06-05 1602 1294 SL 10.0000 160 160 Fences 2008-03-01 1585 1322 SL 10.0000 159 159 Plasma tv 2010-02-01 1098 705 SL 10.0000 110 110 Carpeting 2013-04-01 3238 405 SL 10.0000 324 324 Chair 2010-04-01 647 405 SL 10.0000 65 65 Furniture 2010-03-01 623 394 SL 10.0000 62 62 Furniture 2010-02-10 550 353 SL 10.0000 55 55 Furniture 2010-06-01 543 330 SL 10.0000 54 54 Bath house shower 2013-05-01 3250 379 SL 10.0000 325 325 Carpeting 2013-06-01 3665 398 SL 10.0000 367 367 Carpeting 2015-01-01 6990 1049 SL 10.0000 699 Leasehold improvement 2014-07-01 1187 238 SL 10.0000 119 Leasehold improvement 2014-08-01 834 159 SL 10.0000 83 Leasehold improvement 2015-02-15 683 96 SL 10.0000 68 Leasehold improvement 2015-04-01 1382 173 SL 10.0000 138 Coombs office furniture 2014-05-01 3734 809 SL 10.0000 373 Coombs stove/fridge 2014-06-01 1724 513 SL 7.0000 246 Wayne Palmer - couches 2014-11-01 3203 1068 SL 5.0000 641 Wayne palmer - couches 2015-03-01 4136 1103 SL 5.0000 827 Bathroom remodel 2014-06-01 5638 940 SL 10.0000 564 Water heater 2015-09-11 1100 92 SL 10.0000 110 Dell laptop 2016-06-10 1537 43 SL 3.0000 512 Roof 2016-02-04 6765 94 SL 30.0000 226 Modular (adj cost) 2015-07-01 7984 798 SL 10.0000 798 2014 Honda 2015-07-01 21832 4366 SL 5.0000 4366 Dell server & backup 2016-07-12 12058 SL 5.0000 2412 Dell laptop 2017-01-10 984 SL 5.0000 98 Dell laptop 2017-01-10 984 SL 5.0000 98 Auto./Transportation Equip. 91548 75441 16107 Furniture and Fixtures 67064 36567 30497 Machinery and Equipment 14086 14388 302 Buildings 565361 281987 283374 Improvements 83603 47830 35773 Land 224107 224107 Miscellaneous 4438 4438 43 0 0 43 201604 Deposits 14099 14099 Rounding 1 Advertising 8251 8251 Auto Expenses 6747 6747 Bank service charges 1035 1035 Computers/Software 685 685 Dues 1144 1144 Exertec 5892 5892 Filing fees 160 160 Gifts 607 607 Groceries/Household 19115 19115 Insurance 17743 17743 Leasing expense 12419 12419 Life/disability insurance 2933 2933 Meeting/parent/staff expense 2576 2576 Office supplies 6842 6842 Postage 423 423 Program Expenses/Materials 13296 13296 Recrument/Hiring 550 550 Staff Training 2180 2180 Telephone & internet expense 8434 8434 Total Repair and Maintenance 5285 5285 Total Utilities 17288 17288 Workers compensation insurance 34802 34802 Activities/Transportation 1500 1500 Application fees 3000 3000 Franklin Dinner Income 7675 7675 Other income 6178 6178 Other program 320950 320950 Service Fees 879188 879188 Accrued Vacation Payable 33310 37996 Payroll liabilities 3210 2671 A/P UBS Company Contribution 7100 7845 Prepaid Reimbursement 250 32213 Accrued Salaries 28680 Construction/Labor 1120 0 0 1120 Contract Instructors 16005 0 0 16005 Housecleaning 2168 0 0 2168 IT Consultant 3445 0 0 3445 Janitorial/Landscaping/Hauling 4490 0 0 4490 Indirect Taxes/Licenses 598 598 Payroll Taxes 66911 66911