Civic Intelligence

Montecedro Inc

990 • Fiscal year 2015 • EIN 27-0707394

Jul 01, 2014 to Jun 30, 2015 • Filed on May 09, 2016

Organization ProfileWWW.SOPHIEMILLERFOUNDATION.ORG
1111 South Arroyo Parkway No 230Pasadena, CA 91105

(626) 403-5880

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.80x

Higher debt load relative to assets than 82% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

100th percentile

174.80x

Higher debt load relative to revenue than 100% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

1st percentile

-118%

Higher net margin than 1% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

2nd percentile

$0

Higher top officer pay than 2% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

99th percentile

133%

Faster asset growth than 99% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2013 to 2015

Revenue Growth

Score unavailable

No value available

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

Source year 2015

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$191,402,676

Up $156,276,349 (+445%) from 2013

Net Assets

Up

$38,609,456

Up $3,483,129 (+9.9%) from 2013

Liabilities

Up

$152,793,220

Up $152,793,220 from 2013

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

$874,125

No earlier filing loaded for comparison.

Expenses

Down

$1,901,460

Down $6,752,006 (-78%) from 2013

Net Income

-$1,027,335

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$200M$150M$100M$50M$0Assets 2011: $23,398,463Liabilities 2011: $3,534Net Assets 2011: $23,394,9292011Assets 2012: $13,808,432Liabilities 2012: $1,634Net Assets 2012: $13,806,7982012Assets 2013: $35,126,327Liabilities 2013: $0Net Assets 2013: $35,126,3272013Assets 2015: $191,402,676Liabilities 2015: $152,793,220Net Assets 2015: $38,609,4562015Assets 2016: $198,921,587Liabilities 2016: $195,254,619Net Assets 2016: $3,666,9682016Assets 2017: $186,120,152Liabilities 2017: $181,102,740Net Assets 2017: $5,017,4122017Assets 2018: $194,952,175Liabilities 2018: $185,100,905Net Assets 2018: $9,851,2702018Assets 2019: $186,444,860Liabilities 2019: $176,728,389Net Assets 2019: $9,716,4712019Assets 2020: $187,499,687Liabilities 2020: $177,750,432Net Assets 2020: $9,749,2552020Assets 2021: $191,107,434Liabilities 2021: $176,939,450Net Assets 2021: $14,167,9842021Assets 2022: $184,409,205Liabilities 2022: $180,006,250Net Assets 2022: $4,402,9552022Assets 2023: $184,046,760Liabilities 2023: $177,246,944Net Assets 2023: $6,799,8162023

Highlighted filing

2015

Assets$191,402,676
Liabilities$152,793,220
Net Assets$38,609,456
Open 2015 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10M-$20MExpenses 2011: $2,845,8962011Expenses 2012: $6,298,0932012Expenses 2013: $8,653,4662013Revenue 2015: $874,125Expenses 2015: $1,901,460Net Income 2015: -$1,027,3352015Revenue 2016: $2,637,244Expenses 2016: $13,803,023Net Income 2016: -$11,165,7792016Revenue 2017: $12,519,274Expenses 2017: $17,200,347Net Income 2017: -$4,681,0732017Revenue 2018: $16,659,541Expenses 2018: $19,826,062Net Income 2018: -$3,166,5212018Revenue 2019: $17,312,976Expenses 2019: $18,469,170Net Income 2019: -$1,156,1942019Revenue 2020: $19,916,172Expenses 2020: $21,804,445Net Income 2020: -$1,888,2732020Revenue 2021: $25,965,819Expenses 2021: $23,192,046Net Income 2021: $2,773,7732021Revenue 2022: $21,405,449Expenses 2022: $23,493,801Net Income 2022: -$2,088,3522022Revenue 2023: $24,146,502Expenses 2023: $24,533,891Net Income 2023: -$387,3892023

Highlighted filing

2015

Revenue$874,125
Expenses$1,901,460
Net Income-$1,027,335
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 9, 2016
Return Version
2014v6.0
Gross Receipts
$20,360,214
Mission and Program Overview

Mission

Montecedro, inc. ("mcinc") develops and operates housing specially designed for older adults (the montecedro), with arrangements for residents' health care and financial security, and otherwise to promote the interest and serve the needs of older adults, provided that such activities are consistent with its exempt purposes.

The organization develops and operates housing specially designed for older adults (the montecedro), with arrangements for residents' health care and financial security, and otherwise to promote the interest and serve the needs of older adults, provided that such activities are consistent with its exempt purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,058,827$112,051,002▲ $67,992,175
Investments in Publicly Traded Securities$24,580,503--
Intangible Assets$8,026,922$6,208,130▼ $1,818,792
Savings and Temporary Cash Investments$3,048,133--
Pledges and Grants Receivable$480,875--
Cash and Non-Interest-Bearing Accounts$1,522,841$208,178▼ $1,314,663
Prepaid Expenses and Deferred Charges$367,454$137,191▼ $230,263
Total Assets$218,929,417$191,402,676▼ $27,526,741
Other Assets Total$136,843,862$72,798,175▼ $64,045,687
Liabilities
Mortgage Notes Payable Secured by Investment Property$145,939,221$145,237,816▼ $701,405
Accounts Payable and Accrued Expenses$4,069,023$6,165,213▲ $2,096,190
Other Liabilities$333,188$1,390,191▲ $1,057,003
Total Liabilities$150,341,432$152,793,220▲ $2,451,788
Net Assets / Fund Balance
Unrestricted Net Assets$64,958,551$38,589,107▼ $26,369,444
Permanently Rstr Net Assets$1,967,666$20,217▼ $1,947,449
Temporarily Rstr Net Assets$1,661,768$132▼ $1,661,636
Total Net Assets Fund Balance$68,587,985$38,609,456▼ $29,978,529
Total Liabilities and Net Assets / Fund Balance$218,929,417$191,402,676▼ $27,526,741

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$94,669,533-$94,669,533
Land$17,289,427-$17,289,427
Buildings$92,042$9,913$101,955
Other Assets Org$18,788--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$27,131,901-▲ $450,961$27,496,874-
2013$33,476,058$257,095▲ $2,541,844$9,007,616$27,131,901
2012$12,609,527$27,765,084▲ $1,532,515$8,307,167$33,476,058
2011$22,071,820$550,990▲ $335,466$10,291,032$12,609,527
2010$23,050,356$722,947▲ $1,144,423$2,779,134$22,071,820
Compensation and Service Providers
Top Officer Pay2nd percentile

Board Members and Trustees

NameTitle
Robert a LongDirector/chair
Martha TamburranoPresident/CEO
Ron ApelDirector/vice Chair
Jennifer DevollDirector/secretary
Allen MathiesDirector/treasurer
James RothrockCFO

Highest Paid Contractors

ContractorServicesLocationCompensation
Dpr Construction A General PartnershipConstruction4665 MACARTHUR CT SUITE 100, Newport Beach, CA 92660$60,788,228
Perkins Eastman Architects PCArchitect & Enginerring115 5TH AVE 3RD FLOOR, New York, NY 10003$767,113
Intelisyn Project Development INCProject Management Assistance2281 WEST 190TH ST SUITE 100, Torrance, CA 90504$325,925
Smith-emery LaboratoriesConcrete Compression TestPO BOX 512333, Los Angeles, CA 90051$257,441
New Life Management INCSales Consulting849 B FOOTHILL BLVD SUITE 8, La Canada, CA 91011$234,324
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$874,125
Other Revenue
$0
Change in Net Assets
$-1,027,335

Audited Revenue Reconciliation

Revenue per Audited Statements
$874,125
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-425,421
Total Revenue per Audited Statements
$448,704
Total Revenue per Form 990
$874,125
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,901,460
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,822,178--$1,822,178
Fees for Service Investment Mgmnt Fees-$79,282-$79,282
Total Functional Expenses$1,822,178$79,282$0$1,901,460

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,901,460
Total Expenses per Audited Statements$1,901,460
Total Expenses per Form 990$1,901,460
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$735,432
Interest Payable$602,588
Due to Related Parties$51,239
Other Current Liabilities$932

Bond Issues

BondIssuerIssuedIssue PricePurpose
DLos Angeles County Regional Financing Authority2014-06-01$45,000,000PROJECT FINANCING
ALos Angeles County Regional Financing Authority2014-06-01$44,805,000PROJECT FINANCING
BLos Angeles County Regional Financing Authority2014-06-01$25,500,000PROJECT FINANCING
CLos Angeles County Regional Financing Authority2014-06-01$25,000,000PROJECT FINANCING

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
D$45,000,000--$501,025
A$44,805,000--$498,854
B$25,500,000--$283,914
C$25,000,000--$278,347

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
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by an outside cpa firm and presented to the board of directors. The board of directors review the form 990 and approve the filing.”

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

“At least annually, the audit committee examines completed conflict of interest statements and recommends to the board any action needed to comply with legal requirements or foundation policy regarding conflicts of interest.”

Form 990, Part VI, Section C, Line 19

“The form 990 is available upon request and at the attorney general's website. The governing/organization documents, financial statements, and written conflict of interest policy are also available upon request.”

Filing and Contact Details

Filer

Filer Name
Montecedro Inc
EIN
27-0707394
Phone
6264035880
Address
1111 SOUTH ARROYO PARKWAY NO 230, PASADENA, CA 91105

Signing Officer

Name
James S Rothrock
Title
President & CEO
Phone
6264035880
Signed
2016-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James S Rothrock
Formed
2009
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
8
Volunteers
0

Preparer

Firm
Martin Werbelow Llp
Address
300 N LAKE AVE SUITE 930, PASADENA, CA 91101-4106
Preparer
Erich Rail
Phone
6265771440
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 2

“To develop and operate housing specially designed for older adults, with arrangements for residents' health care and financial security, and otherwise to promote the interest and serve the needs of older adults.”

Form 990, Part III, Line 3

“During the year ended june 30, 2015, mcinc changed its program services. In prior years mcinc provided benevolent support to episcopal communities & services for seniors' ("ecs") residents who were unable to pay the full cost of accomodations, care and services provided to them. Mcinc also used to provide support to ecs and its affiliates for: facilities, special capital projects, programs for residents, training of volunteers, and general support. Mcinc also used to provide support to a separate 501(c)(3) organization, the pasadena village, an organization that is dedicated to making it easier, safer and more satisfying for older adults to remain in their homes throughout the pasadena area as they age.”

FORM 990, PART XI, LINE 9:

“Change in interest in related parties' net assets 9,811. Transfer of net assets to ecs, net -28,535,584.”

Form 990 Part XII Line 2C

“The organization has not changed its process for selecting an independent accountant or oversight of the audit of the financial statements.”

Financial Statement Notes

PART V, LINE 4:

“In prior years mcinc used the endowment funds to maintain the level of programs and services provided by ecs.”

PART X, LINE 2:

“Mcinc considers many factors when evaluating and estimating its tax positions and tax benefits, which may require periodic adjustments and which may not accurately anticipate actual outcomes. Mcinc evaluates its uncertain tax positions using the provisions in conformity with u.s. Gaap. These standards require management to perform an evaluation of all income tax positions taken, or expected to be taken in the course of preparing mcinc's tax returns. Management believes the tax positions taken more likely than not will be sustained under examination by the applicable tax authorities. Examples of tax positions include the tax-exempt status of mcinc and various positions related to the potential sources of unrelated business taxable income. Since tax matters are subject to some degree of uncertainty, there can be no assurance that the taxing authorities will not challenge mcinc's tax returns, or that mcinc will not be subject to additional tax, penalties, and interest as a result of such challenge. Generally, mcinc's tax returns remain open for three years for federal tax examination and four years for state tax examination.”

Raw XML AppendixShowing 400 of 666 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/GrossReceiptsAmt020360214
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/IntangibleAssetsGrp/BOYAmt08026922
IRS990/IntangibleAssetsGrp/EOYAmt06208130
IRS990/InvestmentIncomeGrp/ExclusionAmt0669927
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0669927
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt024580503
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt023
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt044058827
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0112051002
IRS990/LandBldgEquipCostOrOtherBssAmt0112060915
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt019486089
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MONTECEDRO, INC. ("MCINC") DEVELOPS AND OPERATES HOUSING SPECIALLY DESIGNED FOR OLDER ADULTS (THE MONTECEDRO), WITH ARRANGEMENTS FOR RESIDENTS' HEALTH CARE AND FINANCIAL SECURITY, AND OTHERWISE TO PROMOTE THE INTEREST AND SERVE THE NEEDS OF OLDER ADULTS, PROVIDED THAT SUCH ACTIVITIES ARE CONSISTENT WITH ITS EXEMPT PURPOSES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0145939221
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0145237816
IRS990/NetAssetsOrFundBalancesBOYAmt068587985
IRS990/NetAssetsOrFundBalancesEOYAmt038609456
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0204198
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0204198
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-425421
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0136843862
IRS990/OtherAssetsTotalGrp/EOYAmt072798175
IRS990/OtherChangesInNetAssetsAmt0-28525773
IRS990/OtherLiabilitiesGrp/BOYAmt0333188
IRS990/OtherLiabilitiesGrp/EOYAmt01390191
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01967666
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020217
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0480875
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0367454
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0137191
IRS990/PrincipalOfficerNm0JAMES S ROTHROCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0314401
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt08061134
IRS990/PYInvestmentIncomeAmt01402877
IRS990/PYOtherExpensesAmt0305071
IRS990/PYOtherRevenueAmt013200
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-6692015
IRS990/PYSalariesCompEmpBnftPaidAmt056288
IRS990/PYTotalExpensesAmt08422493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01730478
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1027335
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03048133
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0314401
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0373304
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0763949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0525302
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01976956
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0669927
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0867215
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0913842
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0476040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0451401
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03378425
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt046150
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.36920
IRS990ScheduleA/PublicSupportTotal170Amt01976956
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0314401
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0373304
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0763949
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0525302
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01976956
IRS990ScheduleA/TotalSupportAmt05355381
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/BuildingsGrp/BookValueAmt092042
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09913
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0101955
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt085988
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt027131901
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0450961
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt027496874
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt0135480
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt033476058
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0257095
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt027131901
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02541844
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt09007616
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0123901
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt012609527
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt027765084
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt033476058
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01532515
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt08307167
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt057717
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt022071820
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0550990
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt012609527
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0335466
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt010291032
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt064228
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt023050356
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0722947
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt022071820
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/GrantsOrScholarshipsAmt02544
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01144423
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt02779134
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01901460
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt017289427
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt017289427
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-425421
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08922187
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14219447
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt213505
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt359624248
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt418788
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0COSTS OF ACQUIRING INITIAL CONTINUING CARE CONTRACTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CAPITALIZED INTEREST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3RESTRICTED CASH AND CASH EQUIVALENTS FOR BOND INDENTURE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4INTEREST IN RELATED PARTIES' NET ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt094669533
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt094669533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0602588
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1932
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt251239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3735432
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED REVENUE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt0-425421
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0874125
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN PRIOR YEARS MCINC USED THE ENDOWMENT FUNDS TO MAINTAIN THE LEVEL OF PROGRAMS AND SERVICES PROVIDED BY ECS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MCINC CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING ITS TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. MCINC EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS IN CONFORMITY WITH U.S. GAAP. THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING MCINC'S TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE LIKELY THAN NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. EXAMPLES OF TAX POSITIONS INCLUDE THE TAX-EXEMPT STATUS OF MCINC AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE TAXING AUTHORITIES WILL NOT CHALLENGE MCINC'S TAX RETURNS, OR THAT MCINC WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES, AND INTEREST AS A RESULT OF SUCH CHALLENGE. GENERALLY, MCINC'S TAX RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL TAX EXAMINATION AND FOUR YEARS FOR STATE TAX EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0112051002
IRS990ScheduleD/TotalBookValueOtherAssetsAmt072798175
IRS990ScheduleD/TotalExpensesPerForm990Amt01901460
IRS990ScheduleD/TotalLiabilityAmt01390191
IRS990ScheduleD/TotalRevenuePerForm990Amt0874125
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0448704
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01901460
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd3D
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd20
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd3D
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd30
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd20
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd30

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$191,402,676
Liabilities
$152,793,220
Net assets
$38,609,456
Revenue
$874,125
Expenses
$1,901,460
Net income
-$1,027,335
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$184$177$6.80$24.1$24.5$0.39
2022Detailed filing. Detailed filing data is available for this year.$184$180$4.40$21.4$23.5$2.09
2021Detailed filing. Detailed filing data is available for this year.$191$177$14.2$26.0$23.2$2.77
2020Detailed filing. Detailed filing data is available for this year.$187$178$9.75$19.9$21.8$1.89
2019Detailed filing. Detailed filing data is available for this year.$186$177$9.72$17.3$18.5$1.16
2018Detailed filing. Detailed filing data is available for this year.$195$185$9.85$16.7$19.8$3.17
2017Detailed filing. Detailed filing data is available for this year.$186$181$5.02$12.5$17.2$4.68
2016Detailed filing. Detailed filing data is available for this year.$199$195$3.67$2.64$13.8$11.2
2015Detailed filing. Detailed filing data is available for this year.$191$153$38.6$0.87$1.90$1.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$0.00$35.1$8.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$0.00$13.8$6.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$0.00$23.4$2.85