Remi Vista INC

Tax-deductible

Redding, CA501(c)(3)Mental HealthEIN 94-2148477Revenue $4.6M in FY2024

On file with the IRSremivista.org2701 Park Marina Drive 3rd Floor, 96001-2805 · Redding, CATax-exempt since Jun 1979School — 170(b)(1)(A)(ii)

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Remi Vista, Inc. ("Remi Vista"), a private nonprofit organization, provides a multitude of services and support to individuals and families.

501(c)(3) charity; gifts are tax-deductible.
Run by 6 volunteers and 221 employees.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · People: Part I, lines 5–6

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FY2024 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 5
filings with a surplus
Average surplus $304K a year · 3% of revenue · last 5 filings
Worth a look: a surplus in 3 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
168%
of spending
Looks good: 168% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$213K
to officers and key staff · 4% of spending
Top officer’s pay higher than 84% of similar orgs
Looks good: pay to officers and key staff is 4% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
6 mo
of spending, in cash
Looks good: 6.1 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $15K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$4.0M
57% of total assets
Fine: liabilities are 57% of assets; 50% to 65%.
Pt X · Ln 26
Independent board members
4
of 5 voting members
Looks good: 4 of 5 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$4.6M
-54% vs prior year
Spent
$4.8M
To programs
168%
Net assets
$3.0M
By yearFY2020–FY2024
Revenue
$4.6M
FY2024▼ -54%
Tap a bar for its year
Revenue by fiscal year
FY2020$11.5M
FY2021$10.2M
FY2022$8.6M
FY2023$10.0M
FY2024$4.6M
Expenses
$4.8M
FY2024▼ -50%
Tap a bar for its year
Expenses by fiscal year
FY2020$10.4M
FY2021$9.7M
FY2022$9.1M
FY2023$9.4M
FY2024$4.8M
Net assets
$3.0M
FY2024▼ -6%
Tap a bar for its year
Net assets by fiscal year
FY2020$2.6M
FY2021$3.1M
FY2022$2.6M
FY2023$3.2M
FY2024$3.0M

From the FY2024 Form 990 (year ending June 2024) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Jun 1979.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

168 cents of each dollar spent went to programs.

Program services 168% · $8.0M Management & general 28% · $1.3M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

6 people listed on the 990; $213K paid to officers and key staff.

Part VII, Section A · reportable compensation
$193,323Pt VII · Sec A
Board Member/Consultant
$19,748Pt VII · Sec A
Board President
$0Pt VII · Sec A
Board Secretary/Treasurer
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A

Stephanie Holmes’s $193K as CEO is at the 84th percentile of top reported officer pay among 1683 $1–10M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 6 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
John Tillery———$312,500$312,500
Stephanie Holmes$193,323$205,751$199,804$202,438$202,149
David Besana————$126,840
Carol Carrillo——$100,661——
Elizabeth Knight—$100,586———
Lyle Faudree$19,748$19,683$19,730$19,744—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers many services and support to individuals and families.

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Provided by the organization

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3 programs · $6.5M · in their own filed words · FY2024
01

Supported Living Program enables developmentally disabled adults to receive the daily support they need to live in their own apartment or home. The broad goal of the program is to enhance the quality of life for each individual by facilitating his/her ability to communicate, pursue interests and a lifestyle that is reflective of his/her…

$2.5Mprogram expense
02

The Residential Program, through Far Northern Regional Center, operates two licensed homes in Shasta County, which provides specialized residential services for individuals with intellectual/developmental disabilities. During the period covered, 3,267 days of care were provided and 10 clients were served.

$2.2Mprogram expense
03

Mental Health Services include psychological evaluations, assessment, individual & group therapy, rehabilitation services, crisis intervention, case management, plan development and therapeutic behavioral services to participants in various counties throughout Northern California. During the period covered, 618 clients were served.

$1.8Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · received and paid
Grants received · FY2019
Total grants receivedfrom 1 funder$15K
Grants paid · 1 grant · $486K · 2020–2020
Unitemized GrantFY2020$485,807

By the numbers

The FY2024 990, line by line.

1The main four
Money inPt VIII
$4.6M
Ln 12
Gifts and grantsLn 1h$9.1M
Fees for servicesLn 2g$652K
Investment incomeLn 3$58K
Money outPt IX
$4.8M
Ln 25
Programscol B$8.0M
Managementcol C$1.3M
Owns and owesPt X
$3.0M
net assets · Ln 32
Cash and savingsLn 1–2$2.4M
Total assetsLn 16$7.0M
LiabilitiesLn 26$4.0M
PeoplePt VI, VII
6
listed · VII A
PaidVII A2
Voting boardVI 1a5
IndependentVI 1b4
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$9.1M
Government grantsLn 1e$9.1M
Fees for servicesLn 2g$652K
Investment incomeLn 3$58K
Total revenueLn 12$4.6M
Assets in detailPt X, end of year
CashLn 1$213K
SavingsLn 2$2.2M
Cash and savings togetherLn 1–2$2.4M
Land, buildings, equipmentLn 10c$3.3M
Other assetsLn 15$201K
Total assetsLn 16$7.0M
LiabilitiesLn 26$4.0M
Net assetsLn 32$3.0M
OperationsPt I, VI
EmployeesI 5221
VolunteersI 66
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY24End FY24
Cash and savingsLn 1–2$1.6M$2.4M
Land, buildings, equipmentLn 10c$3.4M$3.3M
Total assetsLn 16$7.0M$7.9M
LiabilitiesLn 26$4.0M$4.0M
Net assetsLn 32$3.0M$3.9M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$273K$244K$29K
Pay of disqualified personsLn 6$14K$14K
Other salaries and wagesLn 7$6.0M$5.4M$633K
Pension plan contributionsLn 8$95K$87K$8K
Other employee benefitsLn 9$591K$540K$51K
Payroll taxesLn 10$464K$417K$47K
Legal feesLn 11b$595$595
Accounting feesLn 11c$40K$40K
Other fees for servicesLn 11g$207K$207K
Office expensesLn 13$204K$177K$26K
OccupancyLn 16$482K$414K$69K
TravelLn 17$154K$143K$11K
Conferences, conventions and meetingsLn 19$33K$31K$2K
InterestLn 20$112K$36K$76K
Depreciation, depletion and amortizationLn 22$105K$55K$50K
InsuranceLn 23$112K$15K$97K
Other expenses (24a–d)Ln 24$403K$220K$183K
All other expensesLn 24e$28K$27K$1K
Total functional expensesLn 25$9.3M$8.0M$1.3M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest Viewing $4.6M$4.8M−$198K$3.0M 990 PDF
FY2023 $10.0M$9.4M$527K$3.2M 990 PDF
FY2022 $8.6M$9.1M−$497K$2.6M 990 PDF
FY2021 $10.2M$9.7M$534K$3.1M 990 PDF
FY2020 $11.5M$10.4M$1.2M$2.6M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2024 990 (6 parts)
Part I · Summary $9,828,685 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $4,183,046$9,065,942
I-9 Program service revenuePrior year $343,531$652,167
I-10 Investment incomePrior year $24,613$58,454
I-11 Other revenuePrior year $1,178$52,122
I-12 Total revenuePrior year $4,552,368$9,828,685
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $3,758,666$7,452,922
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $991,757$1,880,220
I-18 Total expensesPrior year $4,750,423$9,333,142
I-19 Revenue less expensesPrior year −$198,055$495,543
Part VI · Governance 4 of 5 board members independent, no flags
VI-1a Voting members of the governing body5
VI-1b Independent voting members4
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $9,828,685 across 7 lines filed
VIII-1e Government grants$9,065,942
VIII-1h Total contributions, gifts and grants$9,065,942
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $652,167$652,167
VIII-3 Investment incomeExcluded from tax $58,454$58,454
VIII-6 Net rental income or lossUnrelated business $51,702$51,702
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $420$420
VIII-12 Total revenueRelated to mission $652,167 · Unrelated business $51,702 · Excluded from tax $58,874$9,828,685
Part IX · Statement of functional expenses $9,333,142 across 18 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $243,787 · Management $29,340$273,127
IX-6 Pay of disqualified personsManagement $14,415$14,415
IX-7 Other salaries and wagesPrograms $5,381,682 · Management $633,279$6,014,961
IX-8 Pension plan contributionsPrograms $86,918 · Management $8,336$95,254
IX-9 Other employee benefitsPrograms $539,949 · Management $51,070$591,019
IX-10 Payroll taxesPrograms $416,962 · Management $47,184$464,146
IX-11b Legal feesManagement $595$595
IX-11c Accounting feesManagement $39,627$39,627
IX-11g Other fees for servicesPrograms $207,400$207,400
IX-13 Office expensesPrograms $177,230 · Management $26,377$203,607
IX-16 OccupancyPrograms $413,808 · Management $68,544$482,352
IX-17 TravelPrograms $143,100 · Management $10,533$153,633
IX-19 Conferences, conventions and meetingsPrograms $31,218 · Management $1,541$32,759
IX-20 InterestPrograms $35,948 · Management $76,216$112,164
IX-22 Depreciation, depletion and amortizationPrograms $54,842 · Management $49,728$104,570
IX-23 InsurancePrograms $15,216 · Management $97,088$112,304
IX-24 Other expenses (24a–d)Programs $220,381 · Management $182,948$403,329
IX-24e All other expensesPrograms $26,743 · Management $1,137$27,880
IX-25 Total functional expensesPrograms $7,995,184 · Management $1,337,958 · Fundraising $0$9,333,142
Part X · Balance sheet $7,908,644 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $144,287$213,110
X-2 Savings and temporary cash investmentsStart of year $1,444,224$2,182,148
X-4 Accounts receivableStart of year $1,744,615$1,939,618
X-9 Prepaid expenses and deferred chargesStart of year $31,669$32,928
X-10c Land, buildings and equipment, netStart of year $3,431,503$3,339,427
X-15 Other assetsStart of year $193,669$201,413
X-16 Total assetsStart of year $6,989,967$7,908,644
X-17 Accounts payable and accrued expensesStart of year $730,298$813,416
X-19 Deferred revenueStart of year $0$51,276
X-25 Other liabilitiesStart of year $658,181$611,722
X-26 Total liabilitiesStart of year $4,022,604$3,981,174
X-27 Net assets without donor restrictionsStart of year $2,967,363$3,927,470
X-32 Total net assets or fund balancesStart of year $2,967,363$3,927,470
X-33 Total liabilities and net assetsStart of year $6,989,967$7,908,644
Part XI · Reconciliation of net assets $3,927,470 net assets at year end
XI-1 Total revenue$9,828,685
XI-2 Total expenses$9,333,142
XI-3 Revenue less expenses$495,543
XI-4 Net assets at start of year$2,967,363
XI-8 Prior period adjustments$512,365
XI-9 Other changes in net assets−$47,801
XI-10 Net assets at end of year$3,927,470

Form 990 e-file (XML) FY2024 from the IRS · Classification, formation year and address from the IRS Business Master File

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