Civic Intelligence

Montecedro Inc

990 • Fiscal year 2018 • EIN 27-0707394

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileWWW.MONTECEDRO.ORG
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

0.95x

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

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

Liabilities / Revenue

97th percentile

11.11x

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

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

Net Margin

8th percentile

-19%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

59th percentile

4.7%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

87th percentile

33%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$194,952,175

Up $8,832,023 (+4.7%) from 2017

Net Assets

Up

$9,851,270

Up $4,833,858 (+96%) from 2017

Liabilities

Up

$185,100,905

Up $3,998,165 (+2.2%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin8th percentile

Revenue

Up

$16,659,541

Up $4,140,267 (+33%) from 2017

Expenses

Up

$19,826,062

Up $2,625,715 (+15%) from 2017

Net Income

Up

-$3,166,521

Up $1,514,552 (+32%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2018

Assets$194,952,175
Liabilities$185,100,905
Net Assets$9,851,270
Open 2018 Filing

Operations Trend

Revenue Growth87th 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

2018

Revenue$16,659,541
Expenses$19,826,062
Net Income-$3,166,521
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$21,898,825
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$153,092,423$148,742,044▼ $4,350,379
Investments in Publicly Traded Securities$0$25,366,307▲ $25,366,307
Cash and Non-Interest-Bearing Accounts$17,918,222$5,835,895▼ $12,082,327
Intangible Assets$2,343,292$2,256,234▼ $87,058
Investments Other Securities$0$1,353,622▲ $1,353,622
Accounts Receivable$222,783$260,907▲ $38,124
Prepaid Expenses and Deferred Charges$114,625$137,359▲ $22,734
Inventories for Sale or Use$61,937$73,096▲ $11,159
Total Assets$186,120,152$194,952,175▲ $8,832,023
Other Assets Total$12,366,870$10,926,711▼ $1,440,159
Liabilities
Deferred Revenue$110,883,947$121,666,379▲ $10,782,432
Mortgage Notes Payable Secured by Investment Property$48,258,672$48,240,833▼ $17,839
Other Liabilities$21,166,799$14,390,371▼ $6,776,428
Accounts Payable and Accrued Expenses$793,322$803,322▲ $10,000
Total Liabilities$181,102,740$185,100,905▲ $3,998,165
Net Assets / Fund Balance
Unrestricted Net Assets$4,942,460$9,774,789▲ $4,832,329
Permanently Rstr Net Assets$40,655$40,655→ $0
Temporarily Rstr Net Assets$34,297$35,826▲ $1,529
Total Net Assets Fund Balance$5,017,412$9,851,270▲ $4,833,858
Total Liabilities and Net Assets / Fund Balance$186,120,152$194,952,175▲ $8,832,023

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$127,365,473$11,326,741$138,692,214
Land$17,289,427-$17,289,427
Equipment$4,087,144$1,088,896$5,176,040
Other Assets Org$708--

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
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
David WeidertExecutive DirectorFT$187,658$54,055$241,713
Ruben AlvaradoDirector Sales & MarketingFT$103,839$11,460$115,299

Board Members and Trustees

NameTitle
Robert a LongDirector, Chair
James RothrockPresident & CEO
Allen MathiesDirector/vice Chair/treasu
Gwen WhitsonDirector
Richard FloresDirector
Tim HartleyDirector
Ben LemonDirector, Secretary
Krista NayExecutive Director
Sharon PewtressExecutive Director
Tyra ShermanVP Finance & CFO
Stacie OcampoVP Human Resources
Terry QuigleyVP Operations & COO
Barbara CalderoneVP Risk Mgmt & Education

Highest Paid Contractors

ContractorServicesLocationCompensation
MorrisonCateringPO BOX 102289, Atlanta, GA 30368$1,202,465
San Marino Home HealthContract Labor2233 HUNTINGTON DR SUITE 3, San Marino, CA 91108$360,012
New ImageContract ServicesPO BOX 40443, Pasadena, CA 91114$271,870
Corpuz Pineda Staffing Services INCContract Labor4215 PORTOLA AVENUE, Los Angeles, CA 90032$237,493
Castlerock Design Group INCDesign2501 MARGARET DR SUITE A, Newport Beach, CA 92663$173,227
Revenue and Support

Revenue Composition

Contributions and Grants
$14,442
Program Service Revenue
$15,693,608
Investment Income
$751,193
Other Revenue
$200,298
Change in Net Assets
$-3,166,521

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,659,541
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$31,508
Total Revenue per Audited Statements
$16,691,049
Total Revenue per Form 990
$16,659,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,735,791
Salaries, Compensation, and Employee Benefits$6,090,271
Total Fundraising Expense$17,812
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$5,021,235--$5,021,235
Other Salaries and Wages$3,601,855$574,188$5,048$4,181,091
Interest$2,139,593$110,325-$2,249,918
Other Employee Benefits$1,012,592$126,122-$1,138,714
Other Expenses$369,776$36,307-$406,083
Payroll Taxes$306,180$45,199-$351,379
Advertising$312,399--$312,399
Current Officers, Directors, Trustees, and Key Employees$72,476$174,956$12,764$260,196
Insurance$211,000--$211,000
Pension Plan Contributions$132,178$26,713-$158,891
Fees for Service Investment Mgmnt Fees-$78,244-$78,244
Fees for Services Accounting-$36,731-$36,731
Conferences and Meetings$8,915$18,557-$27,472
Travel$5,566$15,358-$20,924
Fees for Services Legal-$18,698-$18,698
Occupancy-$11,876-$11,876
Total Functional Expenses$17,231,293$2,576,957$17,812$19,826,062

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$19,826,062
Total Expenses per Form 990$19,826,062
Total Expenses per Audited Statements$11,929,978
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$-7,896,084
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$11,042,000
Note Payable to Related Party$2,421,987
Other Current Liabilities$653,796
Interest Payable$272,588

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
2019-05-10
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
145
Volunteers
47

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 31,508. Change in obligation to provide future services/facilities 7,896,084.”

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 31,508.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in obligation to provide future services/facilities -7,896,084.”

Raw XML AppendixShowing 400 of 868 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/ActivityOrMissionDesc0MONTECEDRO, 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.
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt712.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt810.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt118.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
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IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
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IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt059873
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt740863
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt843715
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt948178
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1040100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1131636
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1235268
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1333314
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1411460
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES ROTHROCK
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT A LONG
IRS990/Form990PartVIISectionAGrp/PersonNm2ALLEN MATHIES
IRS990/Form990PartVIISectionAGrp/PersonNm3BEN LEMON
IRS990/Form990PartVIISectionAGrp/PersonNm4RICHARD FLORES
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/PersonNm11SHARON PEWTRESS
IRS990/Form990PartVIISectionAGrp/PersonNm12KRISTA NAY
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID WEIDERT
IRS990/Form990PartVIISectionAGrp/PersonNm14RUBEN ALVARADO
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/ReportableCompFromOrgAmt13208399
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14103839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0452552
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7191701
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8230574
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9363531
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10198707
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11174277
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12203415
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR, CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/VICE CHAIR/TREASU
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 MGMT & EDUCATION
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR SALES & MARKETING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0118138
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05357422
IRS990/GrossReceiptsAmt021898825
IRS990/GrossRentsGrp/RealAmt03404
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0211000
IRS990/InsuranceGrp/TotalAmt0211000
IRS990/IntangibleAssetsGrp/BOYAmt02343292
IRS990/IntangibleAssetsGrp/EOYAmt02256234
IRS990/InterestGrp/ManagementAndGeneralAmt0110325
IRS990/InterestGrp/ProgramServicesAmt02139593
IRS990/InterestGrp/TotalAmt02249918
IRS990/InventoriesForSaleOrUseGrp/BOYAmt061937
IRS990/InventoriesForSaleOrUseGrp/EOYAmt073096
IRS990/InvestmentIncomeGrp/ExclusionAmt0633055
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0633055
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01353622
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt025366307
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012415637
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0153092423
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0148742044
IRS990/LandBldgEquipCostOrOtherBssAmt0161157681
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05239284
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/BOYAmt048258672
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt048240833
IRS990/NetAssetsOrFundBalancesBOYAmt05017412
IRS990/NetAssetsOrFundBalancesEOYAmt09851270
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0118138
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0118138
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt03404
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt03404
IRS990/NetUnrelatedBusTxblIncmAmt01428
IRS990/NetUnrlzdGainsLossesInvstAmt072787
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt011876
IRS990/OccupancyGrp/TotalAmt011876
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012366870
IRS990/OtherAssetsTotalGrp/EOYAmt010926711
IRS990/OtherChangesInNetAssetsAmt07927592
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0126122
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01012592
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01138714
IRS990/OtherExpensesGrp/Desc0ALL OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1PURCHASED SERVICES OTHE
IRS990/OtherExpensesGrp/Desc2AMORTIZATION
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01277237
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt126446
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236307
IRS990/OtherExpensesGrp/ProgramServicesAmt0921522
IRS990/OtherExpensesGrp/ProgramServicesAmt11989519
IRS990/OtherExpensesGrp/ProgramServicesAmt21126487
IRS990/OtherExpensesGrp/ProgramServicesAmt3369776
IRS990/OtherExpensesGrp/TotalAmt02198759
IRS990/OtherExpensesGrp/TotalAmt12015965
IRS990/OtherExpensesGrp/TotalAmt21126487
IRS990/OtherExpensesGrp/TotalAmt3406083
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt021166799
IRS990/OtherLiabilitiesGrp/EOYAmt014390371
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0196894
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0196894
IRS990/OtherRevenueTotalAmt0196894
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0574188
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03601855
IRS990/OtherSalariesAndWagesGrp/TotalAmt04181091
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt045199
IRS990/PayrollTaxesGrp/ProgramServicesAmt0306180
IRS990/PayrollTaxesGrp/TotalAmt0351379
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026713
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0132178
IRS990/PensionPlanContributionsGrp/TotalAmt0158891
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IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt040655
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0114625
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0137359
IRS990/PrincipalOfficerNm0JAMES S ROTHROCK
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1721000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1AMORT OF ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc2ANCILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011901636
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12351631
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21440341
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011901636
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12351631
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21440341
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044807
IRS990/PYOtherExpensesAmt012503173
IRS990/PYOtherRevenueAmt0478939
IRS990/PYProgramServiceRevenueAmt011995528
IRS990/PYRevenuesLessExpensesAmt0-4681073
IRS990/PYSalariesCompEmpBnftPaidAmt04697174
IRS990/PYTotalExpensesAmt017200347
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012519274
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-3166521
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt014442
IRS990/RentalIncomeOrLossGrp/RealAmt03404
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01

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Filings

Displayed year

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

Open filing
Assets
$194,952,175
Liabilities
$185,100,905
Net assets
$9,851,270
Revenue
$16,659,541
Expenses
$19,826,062
Net income
-$3,166,521
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