Civic Intelligence

Montecedro Inc

990 • Fiscal year 2016 • EIN 27-0707394

Jul 01, 2015 to Jun 30, 2016 • Filed on Apr 25, 2017

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

(626) 403-5400

Siviq Scores

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

Liabilities / Assets

89th percentile

0.98x

Higher debt load relative to assets than 89% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

100th percentile

74.04x

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

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

1st percentile

-423%

Higher net margin than 1% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$508,041

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 19.3% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

61st percentile

3.9%

Faster asset growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

98th percentile

202%

Faster revenue growth than 98% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$198,921,587

Up $7,518,911 (+3.9%) from 2015

Net Assets

Down

$3,666,968

Down $34,942,488 (-91%) from 2015

Liabilities

Up

$195,254,619

Up $42,461,399 (+28%) from 2015

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Up

$2,637,244

Up $1,763,119 (+202%) from 2015

Expenses

Up

$13,803,023

Up $11,901,563 (+626%) from 2015

Net Income

Down

-$11,165,779

Down $10,138,444 (-987%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2016

Assets$198,921,587
Liabilities$195,254,619
Net Assets$3,666,968
Open 2016 Filing

Operations Trend

Revenue Growth98th percentile

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

2016

Revenue$2,637,244
Expenses$13,803,023
Net Income-$11,165,779
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Apr 25, 2017
Return Version
2015v3.0
Gross Receipts
$2,637,244
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$112,051,002$151,568,150▲ $39,517,148
Intangible Assets$6,208,130$3,587,865▼ $2,620,265
Cash and Non-Interest-Bearing Accounts$208,178$1,884,560▲ $1,676,382
Prepaid Expenses and Deferred Charges$137,191$266,733▲ $129,542
Inventories for Sale or Use-$52,206-
Accounts Receivable-$28,568-
Total Assets$191,402,676$198,921,587▲ $7,518,911
Other Assets Total$72,798,175$41,533,505▼ $31,264,670
Liabilities
Deferred Revenue$735,432$88,897,215▲ $88,161,783
Mortgage Notes Payable Secured by Investment Property$145,237,816$80,016,257▼ $65,221,559
Other Liabilities$654,759$25,879,464▲ $25,224,705
Accounts Payable and Accrued Expenses$6,165,213$461,683▼ $5,703,530
Total Liabilities$152,793,220$195,254,619▲ $42,461,399
Net Assets / Fund Balance
Unrestricted Net Assets$38,589,107$3,608,932▼ $34,980,175
Temporarily Rstr Net Assets$132$37,660▲ $37,528
Permanently Rstr Net Assets$20,217$20,376▲ $159
Total Net Assets Fund Balance$38,609,456$3,666,968▼ $34,942,488
Total Liabilities and Net Assets / Fund Balance$191,402,676$198,921,587▲ $7,518,911

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$130,104,003$2,166,752$132,270,755
Land$17,289,427-$17,289,427
Equipment$4,174,720$209,075$4,383,795
Other Assets Org$56,394--

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▲ $355,466$10,291,032$12,609,527
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David WeidertExecutive DirectorFT$177,058$28,723$205,781
Terry QuigleyVP Operations & COOPT-$133,308$133,308
Reuben Grigorians 9115 to 1816VP of Finance & CFOPT-$72,241$72,241

Board Members and Trustees

NameTitle
Robert a LongDirector/chair
James Rothrock From Jan 2016President/CEO
Martha Tamburrano Until Dec 2015President/CEO
Ron Apel Until Dec 2015Director/vice Chair
Allen MathiesDirector/vice Chair/treasurer
Gwen Whitson From Jan 2016Director
Tim Hartley From Jan 2016Director
Ben Lemon From Jan 2016Director/secretary
Jennifer Devoll Until Dec 2015Director/secretary
Stacie OcampoVP Human Resources
Gregory Bearce Until 71015VP Operations
Barbara CalderoneVP Risk Management & Health

Highest Paid Contractors

ContractorServicesLocationCompensation
Dpr Construction A General PartnershipConstruction4665 MACARTHUR CT SUITE 100, Newport Beach, CA 92660$70,119,774
Perkins Eastman Architects PCArchitect & Engineering115 5TH AVE 3RD FLOOR, New York, NY 10003$750,621
Furniture Solutions GroupFurniture619 SEVERN AVE STE 302, Annapolis, MD 21403$564,937
Nic Partners INCNetwork Infrastructure1119 JACK BENNY DR STE 103, Rancho Cucammonga, CA 91739$454,885
BluespireMarketing7650 EDINBOROUGH WAY STE 500, Minneapolis, MN 55435$396,828
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,527,698
Investment Income
$42,541
Other Revenue
$67,005
Change in Net Assets
$-11,165,779

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,637,244
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$38,151
Total Revenue per Audited Statements
$2,675,395
Total Revenue per Form 990
$2,637,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,490,713
Salaries, Compensation, and Employee Benefits$2,312,310
Total Fundraising Expense$14,366
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$3,416,588--$3,416,588
Depreciation Depletion$2,352,300--$2,352,300
Other Salaries and Wages$1,228,822$274,724-$1,503,546
All Other Expenses$235,691$310,031-$545,722
Current Officers, Directors, Trustees, and Key Employees$121,176$221,243$14,366$356,785
Other Expenses$344,096$368,707-$344,096
Advertising$323,950--$323,950
Other Employee Benefits$220,253$38,610-$258,863
Insurance$158,804$1,203-$160,007
Payroll Taxes$121,958$29,968-$151,926
Pension Plan Contributions$31,412$9,778-$41,190
Fees for Services Legal-$13,621-$13,621
Travel$1,055$10,481-$11,536
Fees for Services Accounting-$5,100-$5,100
Occupancy-$4,847-$4,847
Conferences and Meetings$159$4,326-$4,485
Total Functional Expenses$12,444,281$1,344,376$14,366$13,803,023

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$13,803,023
Total Expenses per Audited Statements$13,803,023
Total Expenses per Form 990$13,803,023
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
Obligation of Future Service and Facility Use$24,829,487
Note Payable to Related Party$589,000
Interest Payable$328,050
Other Current Liabilities$80,920
Due to Related Parties$52,007

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---
A$44,805,000-$19,260,000$920,398
B$25,500,000-$45,000,000$523,829
C$25,000,000--$117,913

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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Montecedro inc. Is a california nonprofit public benefit corporation organized with a sole controlling member,episcopal communities & services for seniors, a california nonprofit public benefit corporation.”

Form 990, Part VI, Section A, Line 7A

“The sole member of montecedro inc. Has the right to elect the board of directors as well as appoint the chief executive officer.”

Form 990, Part VI, Section A, Line 7B

“The sole member of montecedro inc. Has reserved the right to make all high level governance decisions such as: approval of indebtedness, real property transactions, mission and long ranging planning as well as appointment of independent auditor and corporate counsel.”

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 B, Line 15

“Compensation is determined by the board of directors' compensation committee. The committee utilizes the leadership compensation survey co-sponsored by leading age/cemo, and the services of an independent compensation consultant in order to ensure compliance with irs guidelines for executive compensation in tax exempt organizations.”

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
6264035400
Address
1111 SOUTH ARROYO PARKWAY NO 230, PASADENA, CA 91105

Signing Officer

Name
James S Rothrock
Title
President & CEO
Phone
6264035400
Signed
2017-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James S Rothrock
Formed
2009
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
47
Volunteers
45

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 XI, LINE 9:

“Change in interest in related parties' net assets 38,151. Transfer of net assets from ecs, net 1,014,627. Change in obligation to provide future service and facility use -24,829,487.”

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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in interest in related parties' net assets 38,151.”

Raw XML AppendixShowing 400 of 936 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/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt108.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt118.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd11X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt434166
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt534774
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1023893
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1122186
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1220809
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1320774
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1411850
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT A LONG
IRS990/Form990PartVIISectionAGrp/PersonNm1RON APEL UNTIL DEC 2015
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNIFER DEVOLL UNTIL DEC 2015
IRS990/Form990PartVIISectionAGrp/PersonNm3ALLEN MATHIES
IRS990/Form990PartVIISectionAGrp/PersonNm4MARTHA TAMBURRANO UNTIL DEC 2015
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES ROTHROCK FROM JAN 2016
IRS990/Form990PartVIISectionAGrp/PersonNm6BEN LEMON FROM JAN 2016
IRS990/Form990PartVIISectionAGrp/PersonNm7TIM HARTLEY FROM JAN 2016
IRS990/Form990PartVIISectionAGrp/PersonNm8GWEN WHITSON FROM JAN 2016
IRS990/Form990PartVIISectionAGrp/PersonNm9REUBEN GRIGORIANS 9115 TO 1816
IRS990/Form990PartVIISectionAGrp/PersonNm10GREGORY BEARCE UNTIL 71015
IRS990/Form990PartVIISectionAGrp/PersonNm11STACIE OCAMPO
IRS990/Form990PartVIISectionAGrp/PersonNm12BARBARA CALDERONE
IRS990/Form990PartVIISectionAGrp/PersonNm13TERRY QUIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm14DAVID WEIDERT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14193931
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4473875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt5327428
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt972241
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10379376
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11247902
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12208952
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13112534
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR/CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR/VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR/VICE CHAIR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP OF FINANCE & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP RISK MANAGEMENT & HEALTH
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP OPERATIONS & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02637244
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01203
IRS990/InsuranceGrp/ProgramServicesAmt0158804
IRS990/InsuranceGrp/TotalAmt0160007
IRS990/IntangibleAssetsGrp/BOYAmt06208130
IRS990/IntangibleAssetsGrp/EOYAmt03587865
IRS990/InterestGrp/ProgramServicesAmt03416588
IRS990/InterestGrp/TotalAmt03416588
IRS990/InventoriesForSaleOrUseGrp/EOYAmt052206
IRS990/InvestmentIncomeGrp/ExclusionAmt042541
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042541
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02375827
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0112051002
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0151568150
IRS990/LandBldgEquipCostOrOtherBssAmt0153943977
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
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/BOYAmt0145237816
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt080016257
IRS990/NetAssetsOrFundBalancesBOYAmt038609456
IRS990/NetAssetsOrFundBalancesEOYAmt03666968
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04847
IRS990/OccupancyGrp/TotalAmt04847
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt072798175
IRS990/OtherAssetsTotalGrp/EOYAmt041533505
IRS990/OtherChangesInNetAssetsAmt0-23776709
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt038610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0220253
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0258863
IRS990/OtherExpensesGrp/Desc0AMORTIZATION
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES-SKIL
IRS990/OtherExpensesGrp/Desc2MANAGEMENT FEE EXPENSES
IRS990/OtherExpensesGrp/Desc3PURCHASED SERVICES-GROU
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051737
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1368707
IRS990/OtherExpensesGrp/ProgramServicesAmt03170028
IRS990/OtherExpensesGrp/ProgramServicesAmt1717989
IRS990/OtherExpensesGrp/ProgramServicesAmt2344096
IRS990/OtherExpensesGrp/TotalAmt03170028
IRS990/OtherExpensesGrp/TotalAmt1769726
IRS990/OtherExpensesGrp/TotalAmt2368707
IRS990/OtherExpensesGrp/TotalAmt3344096
IRS990/OtherLiabilitiesGrp/BOYAmt0654759
IRS990/OtherLiabilitiesGrp/EOYAmt025879464
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SERVICE INCOME
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056498
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110507
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056498
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110507
IRS990/OtherRevenueTotalAmt067005
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274724
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01228822
IRS990/OtherSalariesAndWagesGrp/TotalAmt01503546
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt029968
IRS990/PayrollTaxesGrp/ProgramServicesAmt0121958
IRS990/PayrollTaxesGrp/TotalAmt0151926
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09778
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031412
IRS990/PensionPlanContributionsGrp/TotalAmt041190
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020217
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt020376
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0137191
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0266733
IRS990/PrincipalOfficerNm0JAMES S ROTHROCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1721000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1AMORT OF ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc2ANCILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01679601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1692460
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2155637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01679601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1692460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2155637
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0874125
IRS990/PYOtherExpensesAmt01901460
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-1027335
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01901460
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0874125
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-11165779
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02594703
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2015 AMOUNT: $ 10,507.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0314401
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0373304
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0763949
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01451654
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt042541
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0669927
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0867215
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0913842
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0476040

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$198,921,587
Liabilities
$195,254,619
Net assets
$3,666,968
Revenue
$2,637,244
Expenses
$13,803,023
Net income
-$11,165,779
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