2017-05-11T11:03:19-07:00 2016-06-30 INNOVATIVE SOLUTIONS CPAS AND ADVISORS LLP 1601 RESPONSE RD STE 110 SACRAMENTO CA 95815 990PF 2015-07-01 943359635 Moving Forward Towards Independence MOVI 7072591125 68 Coombs St Bldg B Napa CA 94559 Rhonda Daniels Executive Director 2017-05-11 true Denton E Connor CPA P00070040 9166468180 2015 2021-01-29 14:40:06Z X 1178093 X 55411 14 14 14 1243249 1243249 1298674 14 1243263 778707 778707 126694 126694 24832 24832 39410 39410 11174 11174 65380 65380 39240 30089 37876 37876 5565 5565 2727 2727 165347 165347 1296952 0 30089 1257712 0 0 1296952 0 30089 1257712 1722 14 1213174 36732 33966 33966 184204 131068 131068 42309 12290 42309 42309 9737 19750 19750 951000 1031743 425624 631033 606119 14349 14099 888345 847311 1178093 4500 2820 226395 213455 67704 72550 298599 288825 X 589746 558486 589746 558486 888345 847311 589746 1722 4924 596392 37906 558486 2001 Mercury Sable P 2002-07-01 2015-07-01 23969 23969 Dell computer P 2009-12-01 2016-06-23 5956 5956 false 122172 99779 89689 77321 78851 0 1257712 X 0 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'Regan 1350 Elm Street Napa CA 94559 Director 2.00 0 Merilee Bennett 1350 Elm Street Napa CA 94559 Vice President 2.00 0 Rhonda Daniels 1350 Elm Street Napa CA 94559 Executive Director 40.00 83333 Donald Fann 1350 Elm Street Napa CA 94559 Past Ex Director 40.00 86820 William Kairy 1350 Elm Street Napa CA 94559 Employee 40.00 53252 Tina Newsome 1350 Elm Street Napa CA 94559 Employee 40.00 65442 Jennifer Romanek 1350 Elm Street Napa CA 94559 Employee 40.00 58517 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 1257712 1257712 1257712 X 0 0 1257712 122612 99786 89686 1569796 122612 122612 1257712 99786 89686 1447184 1620439 1292192 2912631 0 X 68 Coombs St Bldg B Napa CA 94559 14 Activities/Transportation 546 Application fees 5100 Franklin Dinner Income 9828 Other income 5489 Other program 259117 Service Fees 963169 14 1243249 1243263 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 James Jaynemarie Crawford 19361 Mountain Way Los Gatos CA 95030 5000 X 2 Ken Gullan 129 Midland Drive Asheville NC 28804 5000 X 3 Peter Deanna Gumina 3835 Jackson Street San Francisco CA 94118 6100 X Bookkeeping 24832 0 0 24832 Elm Street Property - bld 2002-07-01 565361 244297 SL 30.0000 18845 18845 2011 Honda civic 2011-01-31 18400 11713 SL 5.0000 3680 3680 Plasma tv 2010-07-01 6931 3466 SL 10.0000 693 693 Carpet 2008-05-01 6304 4517 SL 5.0000 1261 1261 Painting 2008-03-01 4900 3593 SL 5.0000 980 980 Furniture 2012-02-01 4779 1633 SL 7.0000 683 683 Drainage 2009-10-01 2918 1678 SL 5.0000 584 584 Bed nightstand 2009-04-01 2700 1620 SL 7.0000 386 386 Carpeting 2010-04-01 2347 1232 SL 5.0000 469 469 Backhouse door & ceiling 2008-05-01 2281 1635 SL 10.0000 228 228 Furniture 2010-01-10 1770 974 SL 10.0000 177 177 Furniture 2011-08-01 1723 675 SL 10.0000 172 172 Furniture 2009-12-01 1700 949 SL 10.0000 170 170 Leasehold Improvement 2006-01-01 1600 1520 SL 10.0000 80 80 Blinds 2008-06-05 1602 1134 SL 10.0000 160 160 Fences 2008-03-01 1585 1163 SL 10.0000 159 159 Plasma tv 2010-02-01 1098 595 SL 10.0000 110 110 Carpeting 2013-04-01 3238 81 SL 10.0000 324 324 Chair 2010-04-01 647 340 SL 10.0000 65 65 Furniture 2010-03-01 623 332 SL 10.0000 62 62 Furniture 2010-02-10 550 298 SL 10.0000 55 55 Furniture 2010-06-01 543 276 SL 10.0000 54 54 Bath house shower 2013-05-01 3250 54 SL 10.0000 325 325 Carpeting 2013-06-01 3665 31 SL 10.0000 367 367 Carpeting 2015-01-01 6990 350 SL 10.0000 699 Leasehold improvement 2014-07-01 1187 119 SL 10.0000 119 Leasehold improvement 2014-08-01 834 76 SL 10.0000 83 Leasehold improvement 2015-02-15 683 28 SL 10.0000 68 Leasehold improvement 2015-04-01 1382 35 SL 10.0000 138 Coombs office furniture 2014-05-01 3734 436 SL 10.0000 373 Coombs stove/fridge 2014-06-01 1724 267 SL 7.0000 246 Wayne Palmer - couches 2014-11-01 3203 427 SL 5.0000 641 Wayne palmer - couches 2015-03-01 4136 276 SL 5.0000 827 Bathroom remodel 2014-06-01 5638 376 SL 10.0000 564 Water heater 2015-09-11 1100 SL 10.0000 92 Dell laptop 2016-06-10 1537 SL 3.0000 43 Roof 2016-02-04 6765 SL 30.0000 94 Modular (adj cost) 2015-07-01 7984 SL 10.0000 798 2014 Honda 2015-07-01 21832 SL 5.0000 4366 Auto./Transportation Equip. 91548 71075 20473 Furniture and Fixtures 53038 33447 19591 Machinery and Equipment 14086 14388 302 Buildings 565361 263142 302219 Improvements 83603 43572 40031 Land 224107 224107 213455 Deposits 14349 14099 Book/tax Retainined earnings difference 37905 Rounding 1 Advertising 7292 7292 Auto Expenses 9489 9489 Bank service charges 1125 1125 Computers/Software 773 773 Dues and memberships 2132 2132 Equipment expense 1597 1597 Exertec 1568 1568 Filing fees 186 186 Food 36 36 Gifts 1164 1164 Groceries/Household 20502 20502 Insurance 18837 18837 Leasing expense 10538 10538 Life/disability insurance 2815 2815 Meeting/parent/staff expense 1545 1545 Office supplies 5180 5180 Postage 809 809 Program Expenses/Materials 7037 7037 Recrument/Hiring 302 302 Staff Training 1940 1940 Telephone & internet expense 15946 15946 Total Repair and Maintenance 11034 11034 Total Utilities 18136 18136 Workers compensation insurance 25364 25364 Activities/Transportation 546 546 Application fees 5100 5100 Franklin Dinner Income 9828 9828 Other income 5489 5489 Other program 259117 259117 Service Fees 963169 963169 Depreciation book/tax adjustment 4924 Accrued Vacation Payable 25429 33310 Credit cards 24556 Payroll liabilities 10776 3210 A/P UBS Company Contribution 6943 7100 Prepaid Reimbursement 250 Accrued Salaries 28680 Construction/Labor 3225 0 0 3225 Consultants 2175 0 0 2175 Contract Instructors 18680 0 0 18680 Housecleaning 2135 0 0 2135 IT Consultant 7426 0 0 7426 Janitorial/Landscaping/Hauling 5769 0 0 5769 Indirect Taxes/Licenses 525 525 Payroll Taxes 64855 64855