Reimagine Network FY2023 filing

Tax-deductible

Santa Ana, CA501(c)(3)Since 1950Health CareEIN 95-1792279

To assist handicapped children and disabled adults.

501(c)(3) charity; gifts are tax-deductible.
77¢ of each $1 spent went to programs.
$553K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

Before you give

FY2023 · 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
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
4 of 6
filings with a surplus
Average surplus $1.9M a year · 18% of revenue · last 6 filings
Fine: a surplus in 4 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
77%
of spending
Looks good: 77% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$553K
to officers and key staff · 7% of spending
Looks good: pay to officers and key staff is 7% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
6 mo
of spending, in cash
Looks good: 5.7 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $89
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$542K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$17.8M
+46% vs prior year
Spent
$7.9M
To programs
77%
Net assets
$17.9M
By yearFY2020–FY2025
Revenue
$17.8M
FY2023▲ +46%
Revenue by fiscal year
FY2020$9.3M
FY2021$8.1M
FY2022$12.2M
FY2023$17.8M
FY2024$8.0M
FY2025$9.4M
Expenses
$7.9M
FY2023▼ -11%
Expenses by fiscal year
FY2020$12.0M
FY2021$7.7M
FY2022$8.9M
FY2023$7.9M
FY2024$8.1M
FY2025$8.4M
Net assets
$17.9M
FY2023▲ +124%
Net assets by fiscal year
FY2020$4.3M
FY2021$4.7M
FY2022$8.0M
FY2023$17.9M
FY2024$17.7M
FY2025$18.9M

From the FY2023 Form 990 (year ending June 2023) · figures checked against the IRS filing · see the original

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You’re viewing the FY2023 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Jul 1951.

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

Where the money goes

77 cents of each dollar spent went to programs.

Program services 77% · $6.1M Management & general 22% · $1.7M Fundraising 1% · $102K

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

Who runs it and what they're paid

14 people listed on the 990; $553K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2022); the FY2023 filing did not itemize Part VII
Former CEO
$194,100Pt VII · Sec A
Chief Executive Officer
$182,917Pt VII · Sec A
Program Director
$107,051Pt VII · Sec A
Chief Financial Officer
$68,662Pt VII · Sec A
President/Vice President
$0Pt VII · Sec A
Vice President/Board Member
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member/President
$0Pt VII · Sec A

Sofia Martinez’s $218K as Chief Executive Officer is at the 77th percentile of top reported officer pay among 3128 $1–10M health care 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 · 8 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Glenn Motola——$194,100$367,712—$300,000
Motola Glenn Charles————$300,000—
Sofia Martinez$217,631$235,341$182,917$126,740——
Lynn Janzen$199,007$200,857$68,662———
Patrick Pitre———$173,634—$200,000
Pitre Patrick————$200,000—
Erika Cruz———$195,169—$189,584
Cruz Erika————$176,000—

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 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Helps handicapped children and disabled adults.

Provided by the organization

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1 program service account for $6.1M of program spending, described in the organization's own filed words · FY2022.
01

Provide programs of habilitative and rehabilitative services for children and adults for approximately 350 people.

$6.1Mprogram expense

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Funders

Who pays for it.

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

Grants

Schedule I · funders on record
Grants received · FY2023
Total grants receivedfrom 1 funder$89

By the numbers

The FY2023 990, line by line.

1The main four
Money inPt VIII
$17.8M
Ln 12
Investment incomeLn 3$9.2M
Fees for servicesLn 2g$5.9M
Gifts and grantsLn 1h$2.7M
Money outPt IX
$7.9M
Ln 25
Programscol B$6.1M
Managementcol C$1.7M
Fundraisingcol D$102K
Owns and owesPt X
$17.9M
net assets · Ln 32
Cash and savingsLn 1–2$3.7M
Total assetsLn 16$18.4M
LiabilitiesLn 26$542K
PeoplePt VI, VII
14
listed · VII A
PaidVII A4
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2.7M
Government grantsLn 1e$2.5M
Fees for servicesLn 2g$5.9M
Investment incomeLn 3$9.2M
Other incomeLn 4–11$120
Gains on assetsLn 7$8.9M
Total revenueLn 12$17.8M
Assets in detailPt X, end of year
CashLn 1$1.6M
SavingsLn 2$2.1M
Cash and savings togetherLn 1–2$3.7M
InvestmentsLn 11–13$384K
Land, buildings, equipmentLn 10c$11.6M
Other assetsLn 15$0
Total assetsLn 16$18.4M
LiabilitiesLn 26$542K
Net assetsLn 32$17.9M
OperationsPt I, VI
EmployeesI 5268
VolunteersI 60
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 FY23End FY23
Cash and savingsLn 1–2$2.0M$3.7M
InvestmentsLn 11–13$0$384K
Land, buildings, equipmentLn 10c$12.1M$11.6M
Total assetsLn 16$15.3M$18.4M
LiabilitiesLn 26$7.3M$542K
Net assetsLn 32$8.0M$17.9M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$447K$159K$288K
Other salaries and wagesLn 7$4.0M$3.2M$823K$27K
Pension plan contributionsLn 8$73K$52K$21K
Other employee benefitsLn 9$389K$314K$73K$3K
Payroll taxesLn 10$324K$243K$78K$2K
Legal feesLn 11b$44K$44K
Accounting feesLn 11c$216K$111K$68K$36K
Other fees for servicesLn 11g$41K$41K
Advertising and promotionLn 12$21K$18K$2K$947
Office expensesLn 13$157K$122K$34K$1K
Information technologyLn 14$147K$120K$24K$4K
OccupancyLn 16$223K$194K$26K$3K
TravelLn 17$204K$202K$2K$199
Conferences, conventions and meetingsLn 19$6K$137$6K
InterestLn 20$359K$310K$46K$3K
Depreciation, depletion and amortizationLn 22$517K$441K$58K$18K
InsuranceLn 23$212K$170K$41K$1K
Other expenses (24a–d)Ln 24$546K$454K$90K$2K
Total functional expensesLn 25$7.9M$6.1M$1.7M$102K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $9.4M$8.4M$986K$18.9M 990 PDF
FY2024 $8.0M$8.1M−$189K$17.7M 990 PDF
FY2023 Viewing $17.8M$7.9M$9.8M$17.9M 990 PDF
FY2022 $12.2M$8.9M$3.3M$8.0M 990 PDF
FY2021 $8.1M$7.7M$374K$4.7M 990 PDF
FY2020 $9.3M$12.0M−$2.7M$4.3M 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 FY2023 990 (4 parts)
Part VIII · Statement of revenue $17,758,779 across 8 lines filed
VIII-1e Government grants$2,452,423
VIII-1f All other contributions, gifts and grants$204,347
VIII-1h Total contributions, gifts and grants$2,656,770
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $5,863,303$5,863,303
VIII-3 Investment incomeExcluded from tax $346,215$346,215
VIII-7 Net gain or loss on sales of assetsExcluded from tax $8,892,371$8,892,371
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Excluded from tax $120$120
VIII-12 Total revenueRelated to mission $5,863,303 · Unrelated business $0 · Excluded from tax $9,238,706$17,758,779
Part IX · Statement of functional expenses $7,931,709 across 18 lines filed
IX-5 Pay of current officers, directors and key staffPrograms $159,458 · Management $287,747$447,205
IX-7 Other salaries and wagesPrograms $3,156,022 · Management $823,086 · Fundraising $27,216$4,006,324
IX-8 Pension plan contributionsPrograms $52,120 · Management $21,288$73,408
IX-9 Other employee benefitsPrograms $313,627 · Management $72,635 · Fundraising $2,724$388,986
IX-10 Payroll taxesPrograms $243,442 · Management $78,288 · Fundraising $1,850$323,580
IX-11b Legal feesManagement $43,503$43,503
IX-11c Accounting feesPrograms $110,948 · Management $68,441 · Fundraising $36,377$215,766
IX-11g Other fees for servicesPrograms $40,967$40,967
IX-12 Advertising and promotionPrograms $17,625 · Management $2,241 · Fundraising $947$20,813
IX-13 Office expensesPrograms $121,688 · Management $34,274 · Fundraising $1,427$157,389
IX-14 Information technologyPrograms $119,519 · Management $24,163 · Fundraising $3,595$147,277
IX-16 OccupancyPrograms $194,072 · Management $25,953 · Fundraising $2,540$222,565
IX-17 TravelPrograms $202,119 · Management $2,014 · Fundraising $199$204,332
IX-19 Conferences, conventions and meetingsPrograms $137 · Management $5,576$5,713
IX-20 InterestPrograms $310,156 · Management $45,917 · Fundraising $2,996$359,069
IX-22 Depreciation, depletion and amortizationPrograms $441,118 · Management $57,508 · Fundraising $18,048$516,674
IX-23 InsurancePrograms $170,115 · Management $40,664 · Fundraising $1,277$212,056
IX-24 Other expenses (24a–d)Programs $453,656 · Management $90,115 · Fundraising $2,311$546,082
IX-25 Total functional expensesPrograms $6,106,789 · Management $1,723,413 · Fundraising $101,507$7,931,709
Part X · Balance sheet $18,406,722 assets, 16 lines filed
X-1 Cash, non-interest-bearingStart of year $1,254,063$1,621,783
X-2 Savings and temporary cash investmentsStart of year $770,999$2,124,652
X-3 Pledges and grants receivableStart of year $0$1,978,719
X-4 Accounts receivableStart of year $875,220$661,411
X-9 Prepaid expenses and deferred chargesStart of year $88,981$74,131
X-10c Land, buildings and equipment, netStart of year $12,095,504$11,561,904
X-11 Publicly traded securitiesStart of year $0$384,122
X-15 Other assetsStart of year $197,111$0
X-16 Total assetsStart of year $15,281,878$18,406,722
X-17 Accounts payable and accrued expensesStart of year $416,740$542,491
X-19 Deferred revenueStart of year $37,423$0
X-26 Total liabilitiesStart of year $7,298,078$542,491
X-27 Net assets without donor restrictionsStart of year $7,956,163$17,864,231
X-28 Net assets with donor restrictionsStart of year $27,637$0
X-32 Total net assets or fund balancesStart of year $7,983,800$17,864,231
X-33 Total liabilities and net assetsStart of year $15,281,878$18,406,722
Part XI · Reconciliation of net assets $17,864,231 net assets at year end
XI-1 Total revenue$17,758,779
XI-2 Total expenses$7,931,709
XI-3 Revenue less expenses$9,827,070
XI-4 Net assets at start of year$7,983,800
XI-5 Net unrealized gains (losses) on investments−$3,775
XI-8 Prior period adjustments$57,136
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$17,864,231

Form 990 e-file (XML) FY2023 from the IRS · Classification, formation year and address from the IRS Business Master File

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