Civic Intelligence

Montecito Retirement Association

990 • Fiscal year 2018 • EIN 23-7425754

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

Organization ProfileWWW.CASADORINDA.ORG

View Organization Page

300 Hot Springs RoadMontecito, CA 93108

(805) 969-8011

Siviq Scores

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

Liabilities / Assets

81st percentile

0.75x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

2.39x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$397,874

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Asset Growth

86th percentile

15%

Faster asset growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

53rd percentile

6.3%

Faster revenue growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$103,422,491

Up $13,613,531 (+15%) from 2017

Net Assets

Up

$25,448,817

Up $4,581,103 (+22%) from 2017

Liabilities

Up

$77,973,674

Up $9,032,428 (+13%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin78th percentile

Revenue

Up

$32,579,232

Up $1,935,776 (+6.3%) from 2017

Expenses

Up

$26,037,780

Up $709,717 (+2.8%) from 2017

Net Income

Up

$6,541,452

Up $1,226,059 (+23%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth86th 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

2018

Assets$103,422,491
Liabilities$77,973,674
Net Assets$25,448,817
Open 2018 Filing

Operations Trend

Revenue Growth53rd percentile

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

2018

Revenue$32,579,232
Expenses$26,037,780
Net Income$6,541,452
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$34,898,755
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$48,888,647$62,904,322▲ $14,015,675
Investments in Publicly Traded Securities$22,059,856$17,101,263▼ $4,958,593
Savings and Temporary Cash Investments$13,685,004$15,784,555▲ $2,099,551
Pledges and Grants Receivable$2,256,471$4,450,624▲ $2,194,153
Accounts Receivable$1,639,957$1,675,857▲ $35,900
Other Notes and Loans Receivable, Net$173,918$471,754▲ $297,836
Prepaid Expenses and Deferred Charges$531,592$468,402▼ $63,190
Inventories for Sale or Use$145,334$191,110▲ $45,776
Total Assets$89,808,960$103,422,491▲ $13,613,531
Other Assets Total$428,181$374,604▼ $53,577
Liabilities
Other Liabilities$58,808,892$59,713,125▲ $904,233
Tax Exempt Bond Liabilities$5,526,652$12,324,024▲ $6,797,372
Accounts Payable and Accrued Expenses$3,019,217$4,460,336▲ $1,441,119
Deferred Revenue$1,511,485$1,476,189▼ $35,296
Mortgage Notes Payable Secured by Investment Property$75,000$0▼ $75,000
Total Liabilities$68,941,246$77,973,674▲ $9,032,428
Net Assets / Fund Balance
Unrestricted Net Assets$15,654,592$16,549,476▲ $894,884
Temporarily Rstr Net Assets$4,944,900$8,634,173▲ $3,689,273
Permanently Rstr Net Assets$268,222$265,168▼ $3,054
Total Net Assets Fund Balance$20,867,714$25,448,817▲ $4,581,103
Total Liabilities and Net Assets / Fund Balance$89,808,960$103,422,491▲ $13,613,531

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$26,604,485$15,137,812$41,742,297
Buildings$7,925,296$19,324,594$27,249,890
Other Land Buildings$21,144,864-$21,144,864
Land$5,015,934-$5,015,934
Equipment$2,213,743$2,441,894$4,655,637

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$268,222-▼ $3,054-$265,168
2017$260,641$1,000▲ $6,581-$268,222
2016$237,068$21,000▲ $2,573-$260,641
2015$190,532$47,463▼ $927-$237,068
2014-$190,532--$190,532
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian MccagueCEOFT$221,885$175,989$397,874
Robin DrewCFOFT$165,422$45,182$210,604
Vicky MacgregorSenior Director of MedicalFT$159,135$35,793$194,928
Timothy GallagherSenior Director of Plant OFT$155,575$31,570$187,145
Katie Hoegh-guldbergMarketing DirectorFT$130,584$13,551$144,135
Carol WhitehurstMedical Center DirectorFT$124,170$17,104$141,274
Jerome WilliamsHr DirectorFT$124,453$12,445$136,898
Alan BlaverIt DirectorFT$102,484$14,149$116,633

Board Members and Trustees

NameTitle
Lachlan HoughChairman
Barbara HadleyDirector
Christine LewisDirector
Dr Roger C DunhamDirector
Dr Ronald LatimerDirector
Edward J MullenDirector
Larry DamDirector
Lynda TannerDirector
Sharon GambleDirector
Victoria HazardDirector
William MackinnonSecretary
James G McfarlaneTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Prowest Pcm INC Dba Prowest CoConstruction22710 PALOMAR ST, Wildomar, CA 92595$8,214,535
Sunseri Construction INCConstruction48 COMANCHE CT, Chico, CA 95928$2,790,682
Covenant Administrative ServicesHealthcare2810 PREMIER PARKWAY SUITE 400, Duluth, GA 30097$1,384,095
Shupe Construction INCConstruction3774 BRENNER DR, Santa Barbara, CA 93105$601,028
Rodney Williams ConstructionConstruction511 N H ST SUITE J, Lompoc, CA 93436$563,355
Revenue and Support

Revenue Composition

Contributions and Grants
$3,830,129
Program Service Revenue
$27,064,348
Investment Income
$693,238
Other Revenue
$991,517
All Other Contributions
$3,830,129
Change in Net Assets
$6,541,452

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 Traded5$152,226Fair Market Value
Total Noncash Contributions5$152,226-

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,579,232
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-1,954,871
Total Revenue per Audited Statements
$30,624,361
Total Revenue per Form 990
$32,579,232
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,579,335
Other Expenses$11,403,445
Total Fundraising Expense$188,167
Grants and Similar Amounts Paid$55,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,411,599$884,097$115,039$10,410,735
Depreciation Depletion$3,537,662$52,184$2,004$3,591,850
All Other Expenses$1,820,538$567,517$23,324$2,411,379
Other Employee Benefits$1,533,857$151,034$20,083$1,704,974
Current Officers, Directors, Trustees, and Key Employees-$990,549-$990,549
Payroll Taxes$691,258$113,754$7,766$812,778
Other Expenses$678,578$21,689$990$700,267
Pension Plan Contributions$504,012$144,944$11,343$660,299
Fees for Services Other$484,643$6,744-$491,387
Insurance$345,883$87,565$4,378$437,826
Fees for Services Management$78,603$255,870-$334,473
Fees for Services Accounting-$84,965-$84,965
Grants to Domestic Orgs$55,000--$55,000
Fees for Services Legal-$49,498-$49,498
Total Functional Expenses$22,301,908$3,547,705$188,167$26,037,780

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,037,780
Total Expenses per Audited Statements$26,037,780
Total Expenses per Form 990$26,037,780
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Music Academy of the WestSanta Barbara, CA-General$15,000
Humanities & Fine Arts UcsbSanta Barbara, CA-General$10,000
Montecito Firefighters Charitable FoundationSanta Barbara, CA-General$10,000
Santa Barbara FoundationSanta Barbara, CA-General$10,000
CalmSanta Barbara, CA-General$5,000
Junior League of Santa BarbaraSanta Barbara, CA-General$5,000
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$191,420
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Entrance Fees$53,923,023
Refundable Deposits in Escrow$5,476,175
Deferred Compensation Plan Liabilities$303,461
Liability Under Charitable Remainder Trusts$10,466

Bond Issues

BondIssuerIssuedIssue PricePurpose
BFinancing Authority Revenue Bonds From US Bank2017-06-22$52,500,000To refinance 2012 cops and to help finance 2017 construction project
ACounty of Santa Barbara W Financing From Santa Barbara Bank and Trust2012-03-01$11,550,000To take advantage of lower interest rates in order to improve cash flow

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$52,500,000-$1,220,331$388,897
A$11,550,000-$11,550,000$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 11B

“The 990 is prepared by the auditors using information provided by montecito retirement asseociation's accounting staff. It is then reviewed by the cfo. Prior to filing, the cfo sends the returns in draft form to the board of directors for review. Any concerns are addressed before filing.”

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

“New members are given a copy of the conflict of interest statement and ethics declaration upon joining the montecito retirement association board of directors. The newly elected members are asked to read the statement, sign and comply with the policy during their term. All members sign the statement annually thereafter. The corporate compliance committee monitors and 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 executive staff in october 2012. It was updated in 2015 and used by the executive committee to review the compensation range of the ceo. In 2016, the committee considered both the existing salaries of ceo applicants and casa dorinda's operating budget to determine the new ceo's compensation. In 2017, the committee considered both the existing salaries of ceo applicants and casa dorinda's operating budget to determine the new ceo's compensation. In 2018, the executive director's compensation was adjusted by the board based on performance. The executive director determines the compensation of other management positions in conjunction with the board approved budget. A new executive compensation committee has been established to review compensation levels of the ceo and other senior management positons by using an independent consultant.”

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

Filer Name
Montecito Retirement Association
EIN
23-7425754
Phone
8059698011
Address
300 HOT SPRINGS ROAD, MONTECITO, CA 93108

Signing Officer

Name
Robin Drew
Title
CFO
Phone
8059698011
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Mccague
Formed
1970
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
361
Volunteers
0

Preparer

Firm
Bartlett Pringle & Wolf Llp
Address
1123 CHAPALA ST PO BOX 90860, SANTA BARBARA, CA 93190-0860
Preparer
John J Britton
Phone
8059637811
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of charitable remainder trusts -5,478.”

Form 990, Part XII, Line 2C

“There is no change from the prior year.”

Section 1.263(A)-1(F) De Minimis Safe Harbor Election

“Montecito retirement association 300 hot springs road montecito, ca 93108 employer identification number: 23-7425754 for the year ending december 31, 2018 montecito retirement association is making the de minimis safe harbor election under reg. Sec. 1.263(a)-1(f).”

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 2015 and by the state of california tax authorities for years before 2014.”

Raw XML AppendixShowing 400 of 877 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/OtherCompensationAmt1418614
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IRS990/Form990PartVIISectionAGrp/PersonNm1CHRISTINE LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm2DR ROGER C DUNHAM
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM MACKINNON
IRS990/Form990PartVIISectionAGrp/PersonNm4SHARON GAMBLE
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES G MCFARLANE
IRS990/Form990PartVIISectionAGrp/PersonNm6BARBARA HADLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7EDWARD J MULLEN
IRS990/Form990PartVIISectionAGrp/PersonNm8LACHLAN HOUGH
IRS990/Form990PartVIISectionAGrp/PersonNm9VICTORIA HAZARD
IRS990/Form990PartVIISectionAGrp/PersonNm10DR RONALD LATIMER
IRS990/Form990PartVIISectionAGrp/PersonNm11LYNDA TANNER
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBIN DREW
IRS990/Form990PartVIISectionAGrp/PersonNm13VICKY MACGREGOR
IRS990/Form990PartVIISectionAGrp/PersonNm14TIMOTHY GALLAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm15BRIAN MCCAGUE
IRS990/Form990PartVIISectionAGrp/PersonNm16KATIE HOEGH-GULDBERG
IRS990/Form990PartVIISectionAGrp/PersonNm17CAROL WHITEHURST
IRS990/Form990PartVIISectionAGrp/PersonNm18JEROME WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm19ALAN BLAVER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13SENIOR DIRECTOR OF MEDICAL
IRS990/Form990PartVIISectionAGrp/TitleTxt14SENIOR DIRECTOR OF PLANT O
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16MARKETING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEDICAL CENTER DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19IT DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-268276
IRS990/GainOrLossGrp/SecuritiesAmt0434355
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt055000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt055000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt055000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02485602
IRS990/GrossReceiptsAmt034898755
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt04378
IRS990/InsuranceGrp/ManagementAndGeneralAmt087565
IRS990/InsuranceGrp/ProgramServicesAmt0345883
IRS990/InsuranceGrp/TotalAmt0437826
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0145334
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0191110
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0527159
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0527159
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt022059856
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017101263
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0107
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt036904300
IRS990/LandBldgEquipBasisNetGrp/BOYAmt048888647
IRS990/LandBldgEquipBasisNetGrp/EOYAmt062904322
IRS990/LandBldgEquipCostOrOtherBssAmt099808622
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0268276
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02051247
IRS990/LoanOutstandingInd00
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
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt020867714
IRS990/NetAssetsOrFundBalancesEOYAmt025448817
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0166079
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0166079
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1954871
IRS990/NoncashContributionsAmt0152226
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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt0374604
IRS990/OtherChangesInNetAssetsAmt0-5478
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt020083
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0151034
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01533857
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01704974
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IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER MEDICAL SERVICES
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IRS990/OtherExpensesGrp/FundraisingAmt12972
IRS990/OtherExpensesGrp/FundraisingAmt2990
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07987
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt136784
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt292524
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt321689
IRS990/OtherExpensesGrp/ProgramServicesAmt01511036
IRS990/OtherExpensesGrp/ProgramServicesAmt11002534
IRS990/OtherExpensesGrp/ProgramServicesAmt2646705
IRS990/OtherExpensesGrp/ProgramServicesAmt3678578
IRS990/OtherExpensesGrp/TotalAmt01519291
IRS990/OtherExpensesGrp/TotalAmt11042290
IRS990/OtherExpensesGrp/TotalAmt2740219
IRS990/OtherExpensesGrp/TotalAmt3700267
IRS990/OtherLiabilitiesGrp/BOYAmt058808892
IRS990/OtherLiabilitiesGrp/EOYAmt059713125
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0NET GAIN ON INSURANCE RECOVERIES
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0884097
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09411599
IRS990/OtherSalariesAndWagesGrp/TotalAmt010410735
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0471754
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07766
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0113754
IRS990/PayrollTaxesGrp/ProgramServicesAmt0691258
IRS990/PayrollTaxesGrp/TotalAmt0812778
IRS990/PensionPlanContributionsGrp/FundraisingAmt011343
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0144944
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0504012
IRS990/PensionPlanContributionsGrp/TotalAmt0660299
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0268222
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0265168
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt02256471
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04450624
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0531592
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0468402
IRS990/PrincipalOfficerNm0BRIAN MCCAGUE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE INCOME

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$103,422,491
Liabilities
$77,973,674
Net assets
$25,448,817
Revenue
$32,579,232
Expenses
$26,037,780
Net income
$6,541,452
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