Civic Intelligence

Montecedro Inc

990 • Fiscal year 2021 • EIN 27-0707394

Jul 01, 2020 to Jun 30, 2021 • Filed on May 06, 2022

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

88th percentile

0.93x

Higher debt load relative to assets than 88% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

94th percentile

6.81x

Higher debt load relative to revenue than 94% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Net Margin

52nd percentile

11%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

67th percentile

$642,418

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2021

Asset Growth

20th percentile

1.9%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

30%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$191,107,434

Up $3,607,747 (+1.9%) from 2020

Net Assets

Up

$14,167,984

Up $4,418,729 (+45%) from 2020

Liabilities

Down

$176,939,450

Down $810,982 (-0.5%) from 2020

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin52nd percentile

Revenue

Up

$25,965,819

Up $6,049,647 (+30%) from 2020

Expenses

Up

$23,192,046

Up $1,387,601 (+6.4%) from 2020

Net Income

Up

$2,773,773

Up $4,662,046 (+247%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2021

Assets$191,107,434
Liabilities$176,939,450
Net Assets$14,167,984
Open 2021 Filing

Operations Trend

Revenue Growth74th 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

2021

Revenue$25,965,819
Expenses$23,192,046
Net Income$2,773,773
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 6, 2022
Return Version
2020v4.2
Gross Receipts
$54,485,792
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 older adults, provided that such activities are consistent with its exempt purposes. Mcinc operates a continuing care retirement community (ccrc) in altadena, california (montecedro) consisting of residential and assisted living. Mcinc is organized as a nonprofit corporation under the general nonprofit corporation laws of the state of california. Montecedro opened december 16, 2015.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$141,430,217$137,266,067▼ $4,164,150
Investments in Publicly Traded Securities$33,363,710$42,795,116▲ $9,431,406
Cash and Non-Interest-Bearing Accounts$889,061$2,664,046▲ $1,774,985
Intangible Assets$2,082,120$2,414,117▲ $331,997
Investments Other Securities$4,981,633$966,992▼ $4,014,641
Accounts Receivable$282,611$267,644▼ $14,967
Prepaid Expenses and Deferred Charges$314,805$194,681▼ $120,124
Inventories for Sale or Use$103,961$112,341▲ $8,380
Total Assets$187,499,687$191,107,434▲ $3,607,747
Other Assets Total$4,051,569$4,426,430▲ $374,861
Liabilities
Deferred Revenue$128,261,638$128,628,790▲ $367,152
Tax Exempt Bond Liabilities$47,823,266$45,594,164▼ $2,229,102
Accounts Payable and Accrued Expenses$1,000,456$1,641,915▲ $641,459
Other Liabilities$665,072$1,074,581▲ $409,509
Total Liabilities$177,750,432$176,939,450▼ $810,982
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,644,090$14,003,334▲ $4,359,244
Net Assets With Donor Restrictions$105,165$164,650▲ $59,485
Total Net Assets Fund Balance$9,749,255$14,167,984▲ $4,418,729
Total Liabilities and Net Assets / Fund Balance$187,499,687$191,107,434▲ $3,607,747

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$116,509,791$25,309,065$141,818,856
Land$17,289,427-$17,289,427
Equipment$3,466,849$2,449,588$5,916,437
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David WeidertExecutive DirectorFT$200,578$108,241$308,819
Ruben AlvaradoMarketing-salesFT$120,022$15,518$135,540
Kristine HillaryDirector of Resident HealtFT$126,078$6,319$132,397

Board Members and Trustees

NameTitle
Robert a LongChair
James S RothrockPresident & CEO
Gwen WhitsonVice Chair
Joyce TurnerDirector
Richard FloresDirector
Tim HartleySecretary-treasurer
Charlie RahillyVP Finance & CFO
Stacie OcampoVP Human Resources
Terry QuigleyVP Operations & COO
Krista NayVP Sales & Marketing
Sharon PewtressVP Strategic Growth

Highest Paid Contractors

ContractorServicesLocationCompensation
Corpuz Pineda Staffing Services INCContract Labor4215 PORTOLA AVENUE, Los Angeles, CA 90032$1,497,864
Morrison Community LivingCateringPO BOX 102289, Atlanta, GA 30368$1,363,874
Perkins Eastman Architects PCConstruction115 FIFTH AVENUE FLOOR 3, New York, NY 10003$328,045
New Image LandscapingContract ServicesPO BOX 40443, Pasadena, CA 91114$139,478
Revenue and Support

Revenue Composition

Contributions and Grants
$1,109,522
Program Service Revenue
$18,519,625
Investment Income
$6,006,663
Other Revenue
$330,009
Change in Net Assets
$2,773,773

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,920,719
Revenue Not Reported on Financial Statements
$45,101
Revenue Not Reported on Form 990
$1,787,382
Other Revenue Adjustments
$-3,957
Total Revenue per Audited Statements
$27,708,101
Total Revenue per Form 990
$25,965,820
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,231,350
Salaries, Compensation, and Employee Benefits$8,960,696
Total Fundraising Expense$37,250
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,999,399$1,298,600$14,892$6,312,891
Depreciation Depletion$5,165,634$76,775-$5,242,409
Fees for Services Other$3,056,496$346,145-$3,402,641
Interest$2,066,032$30,707-$2,096,739
Payroll Taxes$928,254$207,924$2,205$1,138,383
All Other Expenses$438,126$519,058-$957,184
Other Employee Benefits$685,155$179,320$2,818$867,293
Conferences and Meetings$554,368$24,613-$578,981
Other Expenses$456,741$44,784-$501,525
Pension Plan Contributions$230,349$141,752$3,058$375,159
Insurance$345,374$5,065-$350,439
Current Officers, Directors, Trustees, and Key Employees$38,243$214,450$14,277$266,970
Advertising$87,985$2,824-$90,809
Occupancy-$75,999-$75,999
Fees for Service Investment Mgmnt Fees-$49,058-$49,058
Fees for Services Accounting-$37,745-$37,745
Fees for Services Legal-$22,563-$22,563
Travel$570$3,528-$4,098
Total Functional Expenses$19,873,886$3,280,910$37,250$23,192,046

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,192,046
Total Expenses per Audited Statements$23,146,945
Expenses per Audited Statements$23,142,988
Expenses Not Reported on Financial Statements$49,058
Expenses Not Reported on Form 990$3,957
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
Interest Payable$418,086
Due to Related Parties$329,720
Other Current Liabilities$326,775

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$45,014,042--$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 35% controlled entity
No
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 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.”

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
2022-05-06
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
174
Volunteers
50

Preparer

Firm
Moss Adams Llp
Address
21700 OXNARD ST STE 300, WOODLAND HILLS, CA 91367
Preparer
Lauren a Haverlock
Phone
8185771900
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Purchased services other program services: program service expenses 1,638,894. Management and general expenses 346,145. Fundraising expenses 0. Total expenses 1,985,039. Purchased services skilled nursing: program service expenses 1,417,602. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,417,602.”

FORM 990, PART XI, LINE 9:

“Change in interest in related parties' net assets 72,879. Change in obligation to provide future services/facilities transfer of net assets to related parties, net -142,427.”

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 72,879.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on sale of fixed assets -3,957.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on sale of fixed assets 3,957.”

Raw XML AppendixShowing 400 of 866 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 OLDER ADULTS, PROVIDED THAT SUCH ACTIVITIES ARE CONSISTENT WITH ITS EXEMPT PURPOSES. MCINC OPERATES A CONTINUING CARE RETIREMENT COMMUNITY (CCRC) IN ALTADENA, CALIFORNIA (MONTECEDRO) CONSISTING OF RESIDENTIAL AND ASSISTED LIVING. MCINC IS ORGANIZED AS A NONPROFIT CORPORATION UNDER THE GENERAL NONPROFIT CORPORATION LAWS OF THE STATE OF CALIFORNIA. MONTECEDRO OPENED DECEMBER 16, 2015.
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
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IRS990/Form990PartVIISectionAGrp/OfficerInd6X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt817634
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1031302
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1215518
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136319
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES S ROTHROCK
IRS990/Form990PartVIISectionAGrp/PersonNm1ROBERT A LONG
IRS990/Form990PartVIISectionAGrp/PersonNm2GWEN WHITSON
IRS990/Form990PartVIISectionAGrp/PersonNm3TIM HARTLEY
IRS990/Form990PartVIISectionAGrp/PersonNm4RICHARD FLORES
IRS990/Form990PartVIISectionAGrp/PersonNm5JOYCE TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm6TERRY QUIGLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7SHARON PEWTRESS
IRS990/Form990PartVIISectionAGrp/PersonNm8STACIE OCAMPO
IRS990/Form990PartVIISectionAGrp/PersonNm9KRISTA NAY
IRS990/Form990PartVIISectionAGrp/PersonNm10CHARLIE RAHILLY
IRS990/Form990PartVIISectionAGrp/PersonNm11DAVID WEIDERT
IRS990/Form990PartVIISectionAGrp/PersonNm12RUBEN ALVARADO
IRS990/Form990PartVIISectionAGrp/PersonNm13KRISTINE HILLARY
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11290661
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12120022
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13126078
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0598658
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt6446795
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7364088
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8315215
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9264741
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10382542
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VP OPERATIONS & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP STRATEGIC GROWTH
IRS990/Form990PartVIISectionAGrp/TitleTxt8VP HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP SALES & MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP FINANCE & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12MARKETING-SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF RESIDENT HEALT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02009
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3957
IRS990/GainOrLossGrp/SecuritiesAmt04800226
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt01095818
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt033316242
IRS990/GrossReceiptsAmt054485792
IRS990/GrossRentsGrp/RealAmt015626
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt05065
IRS990/InsuranceGrp/ProgramServicesAmt0345374
IRS990/InsuranceGrp/TotalAmt0350439
IRS990/IntangibleAssetsGrp/BOYAmt02082120
IRS990/IntangibleAssetsGrp/EOYAmt02414117
IRS990/InterestGrp/ManagementAndGeneralAmt030707
IRS990/InterestGrp/ProgramServicesAmt02066032
IRS990/InterestGrp/TotalAmt02096739
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0103961
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0112341
IRS990/InvestmentIncomeGrp/ExclusionAmt01210394
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01210394
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt04981633
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0966992
IRS990/InvestmentsPubTradedSecGrp/BOYAmt033363710
IRS990/InvestmentsPubTradedSecGrp/EOYAmt042795116
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt056
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt027758653
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0141430217
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0137266067
IRS990/LandBldgEquipCostOrOtherBssAmt0165024720
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03957
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt028516016
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 DESIGNED FOR OLDER ADULTS 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/NetAssetsOrFundBalancesBOYAmt09749255
IRS990/NetAssetsOrFundBalancesEOYAmt014167984
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04796269
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04796269
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt015626
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt015626
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01714503
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09644090
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014003334
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt075999
IRS990/OccupancyGrp/TotalAmt075999
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04051569
IRS990/OtherAssetsTotalGrp/EOYAmt04426430
IRS990/OtherChangesInNetAssetsAmt0-69548
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02818
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0179320
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0685155
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0867293
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt044784
IRS990/OtherExpensesGrp/ProgramServicesAmt0821160
IRS990/OtherExpensesGrp/ProgramServicesAmt1456741
IRS990/OtherExpensesGrp/TotalAmt0821160
IRS990/OtherExpensesGrp/TotalAmt1501525
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt0665072
IRS990/OtherLiabilitiesGrp/EOYAmt01074581
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0314383
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0314383
IRS990/OtherRevenueTotalAmt0314383
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014892
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01298600
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04999399
IRS990/OtherSalariesAndWagesGrp/TotalAmt06312891
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02205
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0207924
IRS990/PayrollTaxesGrp/ProgramServicesAmt0928254
IRS990/PayrollTaxesGrp/TotalAmt01138383
IRS990/PensionPlanContributionsGrp/FundraisingAmt03058
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0141752
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0230349
IRS990/PensionPlanContributionsGrp/TotalAmt0375159
IRS990/PoliticalCampaignActyInd00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0194681
IRS990/PrincipalOfficerNm0JAMES S ROTHROCK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2721000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1ANCILLARY SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2AMORT OF ENTRANCE FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12588597
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22317745
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013613283
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12588597
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22317745
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt054527
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01307845
IRS990/PYOtherExpensesAmt013365294
IRS990/PYOtherRevenueAmt073987
IRS990/PYProgramServiceRevenueAmt018479813
IRS990/PYRevenuesLessExpensesAmt0-1888273
IRS990/PYSalariesCompEmpBnftPaidAmt08439151
IRS990/PYTotalExpensesAmt021804445
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt019916172
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02773773
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt013704
IRS990/RentalIncomeOrLossGrp/RealAmt015626
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018408927
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2016 AMOUNT: $ 14,112. 2017 AMOUNT: $ 196,894. 2018 AMOUNT: $ 59,149. 2019 AMOUNT: $ 57,049. 2020 AMOUNT: $ 314,383. SERVICE INCOME - 2016 AMOUNT: $ 452,447.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE ORGANIZATION HAS RECEIVED ITS EXEMPTION AS A SUPPORTING ORGANIZATION AND COMPLETES THE SCHEDULE A, PART III TEST TO SHOW THAT IT IS PUBLIC SUPPORTED.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$191,107,434
Liabilities
$176,939,450
Net assets
$14,167,984
Revenue
$25,965,819
Expenses
$23,192,046
Net income
$2,773,773
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