Civic Intelligence

Montecito Retirement Association

990 • Fiscal year 2013 • EIN 23-7425754

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 26, 2014

Organization ProfileWWW.CASADORINDA.COM

View Organization Page

300 Hot Springs Road93108

(805) 969-8011

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.90x

Higher debt load relative to assets than 88% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Liabilities / Revenue

84th percentile

2.31x

Higher debt load relative to revenue than 84% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Net Margin

58th percentile

6.1%

Higher net margin than 58% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Top Officer Pay

40th percentile

$269,163

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2013

Asset Growth

74th percentile

12%

Faster asset growth than 74% of similar nonprofits.

2013 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$61,775,484

Up $6,630,182 (+12%) from 2012

Net Assets

Up

$6,308,235

Up $3,523,334 (+127%) from 2012

Liabilities

Up

$55,467,249

Up $3,106,848 (+5.9%) from 2012

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin58th percentile

Revenue

$23,995,065

No earlier filing loaded for comparison.

Expenses

Up

$22,541,481

Up $33,606 (+0.1%) from 2012

Net Income

$1,453,584

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2010: $51,029,677Liabilities 2010: $48,611,312Net Assets 2010: $2,418,3652010Assets 2011: $50,897,918Liabilities 2011: $49,414,501Net Assets 2011: $1,483,4172011Assets 2012: $55,145,302Liabilities 2012: $52,360,401Net Assets 2012: $2,784,9012012Assets 2013: $61,775,484Liabilities 2013: $55,467,249Net Assets 2013: $6,308,2352013Assets 2014: $63,486,472Liabilities 2014: $55,674,987Net Assets 2014: $7,811,4852014Assets 2015: $63,338,719Liabilities 2015: $54,055,553Net Assets 2015: $9,283,1662015Assets 2016: $78,708,165Liabilities 2016: $65,503,382Net Assets 2016: $13,204,7832016Assets 2017: $89,808,960Liabilities 2017: $68,941,246Net Assets 2017: $20,867,7142017Assets 2018: $103,422,491Liabilities 2018: $77,973,674Net Assets 2018: $25,448,8172018Assets 2020: $147,965,717Liabilities 2020: $115,112,201Net Assets 2020: $32,853,5162020Assets 2021: $155,694,158Liabilities 2021: $120,080,747Net Assets 2021: $35,613,4112021Assets 2022: $152,711,522Liabilities 2022: $120,099,510Net Assets 2022: $32,612,0122022Assets 2023: $157,127,942Liabilities 2023: $119,413,314Net Assets 2023: $37,714,6282023Assets 2024: $162,333,540Liabilities 2024: $121,603,204Net Assets 2024: $40,730,3362024

Highlighted filing

2013

Assets$61,775,484
Liabilities$55,467,249
Net Assets$6,308,235
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0Expenses 2010: $20,979,1252010Expenses 2011: $20,849,9022011Expenses 2012: $22,507,8752012Revenue 2013: $23,995,065Expenses 2013: $22,541,481Net Income 2013: $1,453,5842013Revenue 2014: $26,150,211Expenses 2014: $23,554,888Net Income 2014: $2,595,3232014Revenue 2015: $27,290,081Expenses 2015: $23,984,122Net Income 2015: $3,305,9592015Revenue 2016: $27,695,346Expenses 2016: $24,159,552Net Income 2016: $3,535,7942016Revenue 2017: $30,643,456Expenses 2017: $25,328,063Net Income 2017: $5,315,3932017Revenue 2018: $32,579,232Expenses 2018: $26,037,780Net Income 2018: $6,541,4522018Revenue 2020: $29,919,706Expenses 2020: $29,123,983Net Income 2020: $795,7232020Revenue 2021: $32,824,214Expenses 2021: $31,376,245Net Income 2021: $1,447,9692021Revenue 2022: $36,999,925Expenses 2022: $35,714,026Net Income 2022: $1,285,8992022Revenue 2023: $40,878,663Expenses 2023: $37,537,540Net Income 2023: $3,341,1232023Revenue 2024: $41,810,617Expenses 2024: $40,551,081Net Income 2024: $1,259,5362024

Highlighted filing

2013

Revenue$23,995,065
Expenses$22,541,481
Net Income$1,453,584
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 26, 2014
Return Version
2013v3.0
Gross Receipts
$25,560,036
Mission and Program Overview

Mission

The mission of the montecito retirement association is to operate at casa dorinda a lifecare program with a commitment to excellence in the quantity and quality of its services so that its residents may continue to live their lives with dignity, security and as independently and fully as they are able.

The montecito retirement association operates casa dorinda, a ccrc lifecare retirement community in montecito, california.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,889,145$31,968,177▲ $3,079,032
Investments in Publicly Traded Securities$14,722,574$17,056,331▲ $2,333,757
Savings and Temporary Cash Investments$5,123,657$5,792,890▲ $669,233
Other Notes and Loans Receivable, Net$3,343,332$3,736,009▲ $392,677
Accounts Receivable$1,474,441$1,607,285▲ $132,844
Prepaid Expenses and Deferred Charges$454,025$406,427▼ $47,598
Receivables From Officers Etc$306,168$296,508▼ $9,660
Inventories for Sale or Use$95,443$116,387▲ $20,944
Total Assets$55,145,302$61,775,484▲ $6,630,182
Other Assets Total$736,517$795,470▲ $58,953
Liabilities
Other Liabilities$38,463,225$41,858,028▲ $3,394,803
Tax Exempt Bond Liabilities$10,884,768$9,841,572▼ $1,043,196
Accounts Payable and Accrued Expenses$1,745,465$1,920,141▲ $174,676
Deferred Revenue$1,266,943$1,347,508▲ $80,565
Mortgage Notes Payable Secured by Investment Property-$500,000-
Total Liabilities$52,360,401$55,467,249▲ $3,106,848
Net Assets / Fund Balance
Unrestricted Net Assets$1,824,098$5,579,984▲ $3,755,886
Temporarily Rstr Net Assets$960,803$728,251▼ $232,552
Total Net Assets Fund Balance$2,784,901$6,308,235▲ $3,523,334
Total Liabilities and Net Assets / Fund Balance$55,145,302$61,775,484▲ $6,630,182

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,879,248$15,856,642$27,735,890
Leasehold Improvements$13,160,735$13,961,389$27,122,124
Land$5,015,934-$5,015,934
Equipment$646,760$1,973,081$2,619,841
Other Land Buildings$1,265,500-$1,265,500
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ron SchaeferCEOFT$183,481$85,682$269,163
Robin DrewCFOFT$145,302$44,217$189,519
Vicky MacgregorSenior Director of HealthFT$137,420$37,382$174,802
Timothy GallagherSenior Director of OperatiFT$127,907$37,634$165,541
Carol WhitehurstEducational DirectorFT$112,824$14,277$127,101
Karla Helen SchubachMedical Center DirectorFT$103,702$17,062$120,764
Laura KatzClinic DirectorFT$102,931$17,328$120,259
Kendra MunozDirector of SalesFT$108,707$11,354$120,061
Laura ThomasHuman Resources DirectorFT$100,650$12,036$112,686

Board Members and Trustees

NameTitle
Jim ShattuckChairman
Craig PartonDirector
Earl ArmstrongDirector
Fred H SahharDirector
James EbrightDirector
Joe HardinDirector
Julie McgovernDirector
Lynda TannerDirector
Robert AdamsDirector
Sharon GambleDirector
William KimseyDirector
William MackinnonDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Imperial Electric CompanyElectrician-$383,811
Select TherapiesTherapy-$342,079
Gene Sprowl And AssociatesDesign-$285,217
Nomurayamasaki LandscapesLandscaping-$214,757
Alex's Tile Works INCTiling-$183,007
Revenue and Support

Revenue Composition

Contributions and Grants
$82,898
Program Service Revenue
$22,976,039
Investment Income
$936,128
Other Revenue
$0
All Other Contributions
$82,898
Change in Net Assets
$1,453,584

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded1$81,898Fair Market Value
Total Noncash Contributions1$81,898-

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,995,065
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,070,238
Total Revenue per Audited Statements
$26,065,303
Total Revenue per Form 990
$23,995,065
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$13,003,171
Other Expenses$9,538,310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,463,832$421,415-$8,885,247
Depreciation Depletion$2,596,969--$2,596,969
Other Employee Benefits$1,876,897$136,348-$2,013,245
All Other Expenses$1,273,882$271,594-$1,545,476
Current Officers, Directors, Trustees, and Key Employees-$799,025-$799,025
Payroll Taxes$677,592$77,485-$755,077
Other Expenses$711,158$50,539-$711,158
Pension Plan Contributions$443,153$107,424-$550,577
Fees for Services Other$448,630--$448,630
Interest$353,574--$353,574
Insurance-$353,243-$353,243
Fees for Service Investment Mgmnt Fees-$102,796-$102,796
Fees for Services Management$46,760$47,467-$94,227
Fees for Services Accounting-$79,360-$79,360
Fees for Services Legal-$50,820-$50,820
Travel$13,863$21,208-$35,071
Advertising$11,751--$11,751
Total Functional Expenses$20,018,363$2,523,118$0$22,541,481

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$22,541,481
Total Expenses per Audited Statements$22,541,481
Total Expenses per Form 990$22,541,481
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Owner Is Brother-in-law of Associate Director of FinanceSupplies and Labor for Custom Cabinets, Kitchens and BathroomsNo$116,525

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$306,168$296,508▼ $9,660
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Entrance Fees$41,300,862
Deferred Compensation Plan Liabilities$537,760
Liability Under Charitable Remainder Trusts$19,406

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2012-03-01$11,550,000Project fund to be used by mra to acquire certain fixed assets

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,550,000-$1,043,196$250,773

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The 990 is provided first to the audit committee. The montecito retirement association audit committee reviews the tax return in draft form and recommends approval to the board of directors. The board reviews it before it is filed.”

Form 990, Part VI, Section B, Line 12C

“New members are given a copy of the conflict of interest statement & ethics declaration upon joining the montecito retirement association board of directors. The newly elected members are asked to read the statement, sign & comply with the policy during their term. All members sign the statement annually thereafter. The executive director monitors & enforces compliance with this policy.”

Form 990, Part VI, Section B, Line 15

“The executive committee engaged the services of futuresense, an independent consultant, to complete a competitive compensation review of roughly 30 positions including management and executive staff in october 2012. The executive committee used the study to review the compensation of the executive director and to propose changes to his compensation to the board of directors. The executive director determines the compensation of other management positions in conjunction with the board approved budget.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are avaliable to the public upon request.”

Filing and Contact Details

Filer

EIN
23-7425754
Phone
8059698011

Signing Officer

Name
Robin Drew
Title
CFO
Phone
8059698011
Signed
2014-06-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Schaefer
Formed
1970
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
329
Volunteers
0

Preparer

Preparer
John J Britton
Phone
8059637811
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of charitable remainder trusts -488.”

Form 990, Part XII, Line 2C

“There is no change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The financial accounting standards board issued new guidance on accounting for uncertainty in income taxes, which the association adopted as of january 1, 2009. The updated standard addresses determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Management evaluated the association's tax positions and concluded that the association had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. The association is no longer subject to examination by the u.s. Federal tax authorities for years before 2010 and by the state of california tax authorities for years before 2009.”

Raw XML AppendixShowing 400 of 751 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1232826
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1325617
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1420289
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1521510
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1611354
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1714277
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1817062
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1917328
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2012036
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT ADAMS
IRS990/Form990PartVIISectionAGrp/PersonNm1JIM SHATTUCK
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES EBRIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm3JOE HARDIN
IRS990/Form990PartVIISectionAGrp/PersonNm4WILLIAM KIMSEY
IRS990/Form990PartVIISectionAGrp/PersonNm5SHARON GAMBLE
IRS990/Form990PartVIISectionAGrp/PersonNm6JULIE MCGOVERN
IRS990/Form990PartVIISectionAGrp/PersonNm7LYNDA TANNER
IRS990/Form990PartVIISectionAGrp/PersonNm8FRED H SAHHAR
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM MACKINNON
IRS990/Form990PartVIISectionAGrp/PersonNm10EARL ARMSTRONG
IRS990/Form990PartVIISectionAGrp/PersonNm11CRAIG PARTON
IRS990/Form990PartVIISectionAGrp/PersonNm12RON SCHAEFER
IRS990/Form990PartVIISectionAGrp/PersonNm13ROBIN DREW
IRS990/Form990PartVIISectionAGrp/PersonNm14VICKY MACGREGOR
IRS990/Form990PartVIISectionAGrp/PersonNm15TIMOTHY GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm16KENDRA MUNOZ
IRS990/Form990PartVIISectionAGrp/PersonNm17CAROL WHITEHURST
IRS990/Form990PartVIISectionAGrp/PersonNm18KARLA HELEN SCHUBACH
IRS990/Form990PartVIISectionAGrp/PersonNm19LAURA KATZ
IRS990/Form990PartVIISectionAGrp/PersonNm20LAURA THOMAS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12236337
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13163902
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14154513
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15144031
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16108707
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17112824
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18103702
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19102931
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20100650
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt14SENIOR DIRECTOR OF HEALTH
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR DIRECTOR OF OPERATI
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt17EDUCATIONAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEDICAL CENTER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CLINIC DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20HUMAN RESOURCES DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0619640
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02184611
IRS990/GrossReceiptsAmt025560036
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0353243
IRS990/InsuranceGrp/TotalAmt0353243
IRS990/InterestGrp/ProgramServicesAmt0353574
IRS990/InterestGrp/TotalAmt0353574
IRS990/InventoriesForSaleOrUseGrp/BOYAmt095443
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0116387
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0316488
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0316488
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt014722574
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017056331
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0117
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt031791112
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028889145
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031968177
IRS990/LandBldgEquipCostOrOtherBssAmt063759289
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01564971
IRS990/LoanOutstandingInd01
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE MONTECITO RETIREMENT ASSOCIATION IS TO OPERATE AT CASA DORINDA A LIFECARE PROGRAM WITH A COMMITMENT TO EXCELLENCE IN THE QUANTITY AND QUALITY OF ITS SERVICES SO THAT ITS RESIDENTS MAY CONTINUE TO LIVE THEIR LIVES WITH DIGNITY, SECURITY AND AS INDEPENDENTLY AND FULLY AS THEY ARE ABLE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0500000
IRS990/NetAssetsOrFundBalancesBOYAmt02784901
IRS990/NetAssetsOrFundBalancesEOYAmt06308235
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0619640
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0619640
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02070238
IRS990/NoncashContributionsAmt081898
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0736517
IRS990/OtherAssetsTotalGrp/EOYAmt0795470
IRS990/OtherChangesInNetAssetsAmt0-488
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0136348
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01876897
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02013245
IRS990/OtherExpensesGrp/Desc0FOOD PURCHASES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3RESIDENT MEDICAL COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04394
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150539
IRS990/OtherExpensesGrp/ProgramServicesAmt01352088
IRS990/OtherExpensesGrp/ProgramServicesAmt11063134
IRS990/OtherExpensesGrp/ProgramServicesAmt2685080
IRS990/OtherExpensesGrp/ProgramServicesAmt3711158
IRS990/OtherExpensesGrp/TotalAmt01356482
IRS990/OtherExpensesGrp/TotalAmt11063134
IRS990/OtherExpensesGrp/TotalAmt2735619
IRS990/OtherExpensesGrp/TotalAmt3711158
IRS990/OtherLiabilitiesGrp/BOYAmt038463225
IRS990/OtherLiabilitiesGrp/EOYAmt041858028
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0421415
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08463832
IRS990/OtherSalariesAndWagesGrp/TotalAmt08885247
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03343332
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt03736009
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt077485
IRS990/PayrollTaxesGrp/ProgramServicesAmt0677592
IRS990/PayrollTaxesGrp/TotalAmt0755077
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0107424
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0443153
IRS990/PensionPlanContributionsGrp/TotalAmt0550577
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0406427
IRS990/PrincipalOfficerNm0RON SCHAEFER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt022136816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1839223
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt022136816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1839223
IRS990/ProgSrvcAccomActy2Grp/Desc0CASA DORINDA'S NEXT LARGEST PROGRAM IS ITS RESIDENTIAL LIVING PROGRAM. IN RESIDENTIAL LIVING, SENIORS ARE PROVIDED HOUSING AND HOSPITALITY SERVICES, ALONG WITH SUPERVISION AND INTERMITTED CARE DELIVERED THROUGH THE ON-SITE CLINIC AND IN-HOME SUPPORTIVE SERVICE STAFF. THE AVERAGE DAILY CENSUS OF RESIDENTIAL LIVING IN 2013 WAS 256 RESIDENTS.
IRS990/ProgSrvcAccomActy3Grp/Desc0THE THIRD LARGEST PROGRAM AT CASA DORINDA IS ASSISTED LIVING, WHICH IS PROVIDED IN THE 21-ROOM PERSONAL CARE UNIT (PCU) AND 5-ROOM SPECIAL CARE UNIT (SCU). THE AVERAGE DAILY CENSUS OF THE TWO UNITS IN 2013 WAS 23.
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER SERVICES OFFERED TO SENIORS ON THE CASA DORINDA CAMPUS INCLUDE: DINING, MAINTENANCE, HOUSEKEEPING, SECURITY, ACTIVITIES, HEALTH AND FITNESS, THERAPIES, SOCIAL AND ADMINISTRATIVE SERVICES. ALL OF THESE PROGRAMS INCLUDING THE THREE LARGEST, ARE WITHIN THE UMBRELLA OF CONTINUING CARE.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt096773
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-14845
IRS990/PYOtherExpensesAmt010012630
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt021635611
IRS990/PYRevenuesLessExpensesAmt0-790336
IRS990/PYSalariesCompEmpBnftPaidAmt012495245
IRS990/PYTotalExpensesAmt022507875
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$61,775,484
Liabilities
$55,467,249
Net assets
$6,308,235
Revenue
$23,995,065
Expenses
$22,541,481
Net income
$1,453,584
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$162$122$40.7$41.8$40.6$1.26
2023Detailed filing. Detailed filing data is available for this year.$157$119$37.7$40.9$37.5$3.34
2022Detailed filing. Detailed filing data is available for this year.$153$120$32.6$37.0$35.7$1.29
2021Detailed filing. Detailed filing data is available for this year.$156$120$35.6$32.8$31.4$1.45
2020Detailed filing. Detailed filing data is available for this year.$148$115$32.9$29.9$29.1$0.80
2018Detailed filing. Detailed filing data is available for this year.$103$78.0$25.4$32.6$26.0$6.54
2017Detailed filing. Detailed filing data is available for this year.$89.8$68.9$20.9$30.6$25.3$5.32
2016Detailed filing. Detailed filing data is available for this year.$78.7$65.5$13.2$27.7$24.2$3.54
2015Detailed filing. Detailed filing data is available for this year.$63.3$54.1$9.28$27.3$24.0$3.31
2014Detailed filing. Detailed filing data is available for this year.$63.5$55.7$7.81$26.2$23.6$2.60
2013Detailed filing. Detailed filing data is available for this year.$61.8$55.5$6.31$24.0$22.5$1.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$55.1$52.4$2.78$22.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$50.9$49.4$1.48$20.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.0$48.6$2.42$21.0