Civic Intelligence

Montecedro Inc

990 • Fiscal year 2017 • EIN 27-0707394

Jul 01, 2016 to Jun 30, 2017 • Filed on May 11, 2018

605 E Huntington Drive No 207Monrovia, CA 91016

(626) 403-5400

Siviq Scores

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

Liabilities / Assets

89th percentile

0.97x

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

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

97th percentile

14.47x

Higher debt load relative to revenue than 97% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

5th percentile

-37%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

50th percentile

$470,288

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

7th percentile

-6.4%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

375%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Assets

Down

$186,120,152

Down $12,801,435 (-6.4%) from 2016

Net Assets

Up

$5,017,412

Up $1,350,444 (+37%) from 2016

Liabilities

Down

$181,102,740

Down $14,151,879 (-7.2%) from 2016

Revenue

Up

$12,519,274

Up $9,882,030 (+375%) from 2016

Expenses

Up

$17,200,347

Up $3,397,324 (+25%) from 2016

Net Income

Up

-$4,681,073

Up $6,484,706 (+58%) from 2016

Historical Trend

Balance Sheet Trend

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

2017

Assets$186,120,152
Liabilities$181,102,740
Net Assets$5,017,412

Operations Trend

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

2017

Revenue$12,519,274
Expenses$17,200,347
Net Income-$4,681,073
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 11, 2018
Return Version
2016v3.0
Gross Receipts
$12,519,274
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.

Montecedro, inc. (mcinc) operates housing specially designed for older adults, with arrangements for residents' health care and financial security,and otherwise promote the interest and serve the needs of olderadults, provided that such activities are consistent with its exemptpurposes. Mcinc operates a continuing care retirement community(ccrc) in altadena, california (montecedro) consisting ofresidential and assisted living. Mcinc is organized as a nonprofitcorporation under the general nonprofit corporation laws ofthe state of california. Montecedro opened december 16, 2015.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$151,568,150$153,092,423▲ $1,524,273
Cash and Non-Interest-Bearing Accounts$1,884,560$17,918,222▲ $16,033,662
Intangible Assets$3,587,865$2,343,292▼ $1,244,573
Accounts Receivable$28,568$222,783▲ $194,215
Prepaid Expenses and Deferred Charges$266,733$114,625▼ $152,108
Inventories for Sale or Use$52,206$61,937▲ $9,731
Total Assets$198,921,587$186,120,152▼ $12,801,435
Other Assets Total$41,533,505$12,366,870▼ $29,166,635
Liabilities
Deferred Revenue$88,897,215$110,883,947▲ $21,986,732
Mortgage Notes Payable Secured by Investment Property$80,016,257$48,258,672▼ $31,757,585
Other Liabilities$25,879,464$21,166,799▼ $4,712,665
Accounts Payable and Accrued Expenses$461,683$793,322▲ $331,639
Total Liabilities$195,254,619$181,102,740▼ $14,151,879
Net Assets / Fund Balance
Unrestricted Net Assets$3,608,932$4,942,460▲ $1,333,528
Permanently Rstr Net Assets$20,376$40,655▲ $20,279
Temporarily Rstr Net Assets$37,660$34,297▼ $3,363
Total Net Assets Fund Balance$3,666,968$5,017,412▲ $1,350,444
Total Liabilities and Net Assets / Fund Balance$198,921,587$186,120,152▼ $12,801,435

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$131,614,523$6,767,673$138,382,196
Land$17,289,427-$17,289,427
Equipment$4,188,473$626,728$4,815,201
Other Assets Org$61,739--

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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
David WeidertExecutive DirectorPT$175,558$33,887$209,445
Tyra ShermanVP Finance & CFOPT-$133,771$133,771
Stacy WolfMarketing-SalesFT$110,179$17,926$128,105
Reana PadillaMarketing-SalesFT$105,546$9,434$114,980

Board Members and Trustees

NameTitle
Robert A LongDirector, Chair
James RothrockPresident & CEO
Allen MathiesDirector/Vice Chair/Treasurer
Gwen WhitsonDirector
Richard Flores from Jan 2017Director
Tim HartleyDirector
Ben LemonDirector, Secretary
Stacie OcampoVP Human Resources
Terry QuigleyVP Operations & COO
Barbara CalderoneVP Risk Management & Education

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison Community LivingcateringPO BOX 102289, Altadena, GA 30368-2289$1,121,421
First Teamcontract labor4th Floor, Pasadena, CA 91107$220,186
San Marino Home Healthcontract labor2233 Huntington Dr, San Marino, CA 91108$167,359
Castlerock Design Group INCdesignSUITE A, Newport Beach, CA 92663$155,421
new imagecontract servicePO BOX 40443, Pasadena, CA 91114$147,525
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,995,528
Investment Income
$44,807
Other Revenue
$478,939
Change in Net Assets
$-4,681,073

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,519,274
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$80,915
Total Revenue per Audited Statements
$12,600,189
Total Revenue per Form 990
$12,519,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,503,173
Salaries, Compensation, and Employee Benefits$4,697,174
Total Fundraising Expense$20,776
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,726,318$611,550$7,807$3,345,675
Interest$3,279,727--$3,279,727
Depreciation Depletion$3,239,519--$3,239,519
Other Employee Benefits$659,067$108,826-$767,893
Other Expenses$299,911$34,214-$334,125
Office Expenses$274,998--$274,998
Insurance$264,370$1,200-$265,570
Payroll Taxes$223,699$41,773-$265,472
Current Officers, Directors, Trustees, and Key Employees$70,470$144,981$12,969$228,420
Pension Plan Contributions$66,313$23,401-$89,714
Fees for Services Legal-$27,912-$27,912
Fees for Services Accounting-$24,300-$24,300
Travel$7,162$14,981-$22,143
Conferences and Meetings$778$9,449-$10,227
Occupancy-$6,114-$6,114
Total Functional Expenses$15,192,745$1,986,826$20,776$17,200,347

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$17,200,347
Total Expenses per Form 990$17,200,347
Total Expenses per Audited Statements$11,308,944
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-5,891,403
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$18,938,084
Note Payable to Related Party$1,503,635
Other Current Liabilities$387,688
Interest Payable$272,588
Due to Related Parties$64,804

Bond Issues

BondIssuerIssuedIssue PricePurpose
ALos Angeles County Regional Financing Authority2014-06-01$44,805,000Project Financing

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$44,805,000--$1,562,139

Bond Financing Compliance

No rebate due
Yes
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
Yes
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 non-profit 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 the 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 the appointment of independent auditors and corporate counsel.

Form 990, Part VI, Section B, line 11B

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

The compensation of the president/ceo and cfo is established by a related organization, episcopal communities & services for seniors (ecs). Ecs used all of the following in establishing compensation: governance committee, independent compensation consultant, form 990 of other organizations, written employment contract, compensation survey or study, and approval by the board or governance committee.

Form 990, Part VI, Section C, line 18

The organization's Form 990 is available upon request, at the attorney general's website, and on GuideStar.

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
605 E Huntington Drive No 207, Monrovia, CA 91016

Signing Officer

Name
James S Rothrock
Title
President & CEO
Phone
6264035400
Signed
2018-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James S Rothrock
Formed
2009
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
126
Volunteers
45

Preparer

Firm
Moss Adams LLP
Address
10960 Wilshire Blvd Suite 1100, Los Angeles, CA 90024
Preparer
Lauren A Haverlock
Phone
3104770450
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Change in Interest in related parties' net assets 80,915. Transfer of Net Assets from ECS, net 59,199. change in obligation to provide future services/facilities 5,891,403.

Financial Statement Notes

Part X, Line 2:

MCINC is organized as a nonprofit corporation under the general nonprofit corporation laws of the State of California and is exempt from federal income taxation under IRC section 501(c)(3). MCINC is classified as a supporting organization under IRC section 509(a)(3). Nonprofit organizations are generally not liable for taxes on income; therefore, no provision is made for such taxes in the financial statements, in accordance with U.S. GAAP. 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 80,915.

Part XII, Line 2D - Other Adjustments:

change in obligation to provide future services/facilities -5,891,403.

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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt932.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1032.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt040222
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt718860
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt822439
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt928225
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1021355
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1114824
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1217926
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt139434
IRS990/Form990PartVIISectionAGrp/PersonNm0James Rothrock
IRS990/Form990PartVIISectionAGrp/PersonNm1Robert A Long
IRS990/Form990PartVIISectionAGrp/PersonNm2Allen Mathies
IRS990/Form990PartVIISectionAGrp/PersonNm3Ben Lemon
IRS990/Form990PartVIISectionAGrp/PersonNm4Richard Flores from Jan 2017
IRS990/Form990PartVIISectionAGrp/PersonNm5Tim Hartley
IRS990/Form990PartVIISectionAGrp/PersonNm6Gwen Whitson
IRS990/Form990PartVIISectionAGrp/PersonNm7Tyra Sherman
IRS990/Form990PartVIISectionAGrp/PersonNm8Stacie Ocampo
IRS990/Form990PartVIISectionAGrp/PersonNm9Terry Quigley
IRS990/Form990PartVIISectionAGrp/PersonNm10Barbara Calderone
IRS990/Form990PartVIISectionAGrp/PersonNm11David Weidert
IRS990/Form990PartVIISectionAGrp/PersonNm12Stacy Wolf
IRS990/Form990PartVIISectionAGrp/PersonNm13Reana Padilla
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/ReportableCompFromOrgAmt11194621
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12110179
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13105546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0430066
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7114911
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8233182
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9351342
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10215764
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director, Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director/Vice Chair/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director, Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP Finance & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP Human Resources
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP Operations & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP Risk Management & Education
IRS990/Form990PartVIISectionAGrp/TitleTxt11Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Marketing-Sales
IRS990/Form990PartVIISectionAGrp/TitleTxt13Marketing-Sales
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt04241
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04241
IRS990/GrossReceiptsAmt012519274
IRS990/GrossRentsGrp/RealAmt012380
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt01200
IRS990/InsuranceGrp/ProgramServicesAmt0264370
IRS990/InsuranceGrp/TotalAmt0265570
IRS990/IntangibleAssetsGrp/BOYAmt03587865
IRS990/IntangibleAssetsGrp/EOYAmt02343292
IRS990/InterestGrp/ProgramServicesAmt03279727
IRS990/InterestGrp/TotalAmt03279727
IRS990/InventoriesForSaleOrUseGrp/BOYAmt052206
IRS990/InventoriesForSaleOrUseGrp/EOYAmt061937
IRS990/InvestmentIncomeGrp/ExclusionAmt040566
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt040566
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0102
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07394401
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0151568150
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0153092423
IRS990/LandBldgEquipCostOrOtherBssAmt0160486824
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MonteCedro, Inc. (MCINC) operates housing specially designedfor older adults(MonteCedro), with arrangements forresidents' health care and financial security, and otherwise topromote the interest and serve the needs of older adults,provided that such activities are consistent with its exemptpurposes.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt080016257
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt048258672
IRS990/NetAssetsOrFundBalancesBOYAmt03666968
IRS990/NetAssetsOrFundBalancesEOYAmt05017412
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04241
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04241
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt012380
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt012380
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06114
IRS990/OccupancyGrp/TotalAmt06114
IRS990/OfficeExpensesGrp/ProgramServicesAmt0274998
IRS990/OfficeExpensesGrp/TotalAmt0274998
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt041533505
IRS990/OtherAssetsTotalGrp/EOYAmt012366870
IRS990/OtherChangesInNetAssetsAmt06031517
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0108826
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0659067
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0767893
IRS990/OtherExpensesGrp/Desc0All other expenses
IRS990/OtherExpensesGrp/Desc1Purchased Services Othe
IRS990/OtherExpensesGrp/Desc2Amortization
IRS990/OtherExpensesGrp/Desc3Supplies
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0887588
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt150537
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt234214
IRS990/OtherExpensesGrp/ProgramServicesAmt01123877
IRS990/OtherExpensesGrp/ProgramServicesAmt11830049
IRS990/OtherExpensesGrp/ProgramServicesAmt21126487
IRS990/OtherExpensesGrp/ProgramServicesAmt3299911
IRS990/OtherExpensesGrp/TotalAmt02011465
IRS990/OtherExpensesGrp/TotalAmt11880586
IRS990/OtherExpensesGrp/TotalAmt21126487
IRS990/OtherExpensesGrp/TotalAmt3334125
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt025879464
IRS990/OtherLiabilitiesGrp/EOYAmt021166799
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Service Income
IRS990/OtherRevenueMiscGrp/Desc1Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0452447
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt114112
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0452447
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt114112
IRS990/OtherRevenueTotalAmt0466559
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07807
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0611550
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02726318
IRS990/OtherSalariesAndWagesGrp/TotalAmt03345675
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041773
IRS990/PayrollTaxesGrp/ProgramServicesAmt0223699
IRS990/PayrollTaxesGrp/TotalAmt0265472
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt023401
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt066313
IRS990/PensionPlanContributionsGrp/TotalAmt089714
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt020376
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt040655
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0266733
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0114625
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/RelatedOrExemptFuncIncomeAmt09839700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11660601
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2495227
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09839700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11660601
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2495227
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt042541
IRS990/PYOtherExpensesAmt011490713
IRS990/PYOtherRevenueAmt067005
IRS990/PYProgramServiceRevenueAmt02527698
IRS990/PYRevenuesLessExpensesAmt0-11165779
IRS990/PYSalariesCompEmpBnftPaidAmt02312310
IRS990/PYTotalExpensesAmt013803023
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02637244
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4681073
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt012380
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012462087
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00

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