Mountain Shadows Support Group Inc

990 • Fiscal year 2015 • EIN 33-0311012

Jan 01, 2015 to Dec 31, 2015 • Filed on May 13, 2016

Organization Profile WWW.MTNSHADOWS.ORG

970 Los Vallecitos Blvd No 240San Marcos, CA 92069

(760) 743-3714

Siviq Scores

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

0.70x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

1.15x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

2.2%

Higher net margin than 47% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

$205,297

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

3.7%

Faster asset growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

-8.2%

Faster revenue growth than 22% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet

Liabilities / Assets82nd percentile

Assets

$21,681,345

Up $782,690 (+3.7%) from 2014

Net Assets

$6,459,001

Up $321,472 (+5.2%) from 2014

Liabilities

$15,222,344

Up $461,218 (+3.1%) from 2014

Revenue And Expenses

Liabilities / Revenue81st percentile Net Margin47th percentile

Revenue

Down

$13,193,238

Down $1,171,608 (-8.2%) from 2014

Expenses

Down

$12,907,514

Down $1,051,455 (-7.5%) from 2014

Net Income

Down

$285,724

Down $120,153 (-30%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

Highlighted filing

2015

Assets$21,681,345

Liabilities$15,222,344

Net Assets$6,459,001

Open 2015 Filing

Operations Trend

Revenue Growth22nd percentile

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

Highlighted filing

2015

Revenue$13,193,238

Expenses$12,907,514

Net Income$285,724

Open 2015 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2015 to Dec 31, 2015
Signed: May 13, 2016
Return Version: 2015v2.1
Gross Receipts: $13,193,238

Mission and Program Overview

Mission

NONE

To provide housing, care and nursing services for developmentally disabled individuals.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Land, Buildings, and Equipment, Net	$11,976,428	$13,161,356	▲ $1,184,928
Cap Stk Tr Prin Current Funds	$6,137,529	$6,459,001	▲ $321,472
Investments Other Securities	$4,359,184	$3,792,038	▼ $567,146
Cash and Non-Interest-Bearing Accounts	$1,774,377	$1,779,841	▲ $5,464
Accounts Receivable	$1,156,184	$1,149,314	▼ $6,870
Prepaid Expenses and Deferred Charges	$126,655	$142,295	▲ $15,640
Pd in Cap Srpls Land Bldg Eqp Fund	$0	$0	→ $0
Rtn Earn Endowment Incm Other Fnds	$0	$0	→ $0
Total Assets	$20,898,655	$21,681,345	▲ $782,690
Other Assets Total	$1,505,827	$1,656,501	▲ $150,674
Liabilities
Tax Exempt Bond Liabilities	$12,469,291	$11,931,927	▼ $537,364
Other Liabilities	$1,765,429	$1,462,936	▼ $302,493
Mortgage Notes Payable Secured by Investment Property	$428,472	$1,338,366	▲ $909,894
Accounts Payable and Accrued Expenses	$97,934	$489,115	▲ $391,181
Total Liabilities	$14,761,126	$15,222,344	▲ $461,218
Net Assets / Fund Balance
Total Net Assets Fund Balance	$6,137,529	$6,459,001	▲ $321,472
Total Liabilities and Net Assets / Fund Balance	$20,898,655	$21,681,345	▲ $782,690

Asset Categories

Asset	Book Value	Depreciation	Basis
Buildings	$8,459,848	$2,587,017	$11,046,865
Land	$4,568,171	-	$4,568,171
Other Land Buildings	$133,337	$592,160	$725,497
Other Assets Org	$591,969	-	-
Other Securities	$100	-	-

Compensation and Service Providers

Top Officer Pay61st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Wade Wilde	Executive Director	FT	$140,000	$65,297	$205,297
Stacey Sullivan	Operations Director	FT	$125,450	$7,350	$132,800

Board Members and Trustees

Name	Title
Steve Cassidy	President
Jeff Mohnhaupt	Vice President
David G Erickson	Director
Dr Ravindra Rao	Director
James Arom	Director
James Swartout	Director
John Martindale	Director
John Schmid	Director
Carol Haskins	Secretary
Robert Chakarian	Treasurer

Revenue and Support

Revenue Composition

Contributions and Grants: $0
Program Service Revenue: $12,969,649
Investment Income: $46,928
Other Revenue: $176,661
Change in Net Assets: $285,724

Audited Revenue Reconciliation

Revenue per Audited Statements: $13,193,238
Revenue Not Reported on Financial Statements: $0
Revenue Not Reported on Form 990: $0
Total Revenue per Audited Statements: $13,193,238
Total Revenue per Form 990: $13,193,238

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Salaries, Compensation, and Employee Benefits	$7,906,656
Other Expenses	$5,000,858
Total Fundraising Expense	$600
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Other Salaries and Wages	$6,340,988	-	-	$6,340,988
All Other Expenses	$1,084,473	$229,201	-	$1,313,674
Payroll Taxes	$801,146	-	-	$801,146
Interest	-	$711,140	-	$711,140
Depreciation Depletion	-	$448,140	-	$448,140
Other Employee Benefits	$426,425	-	-	$426,425
Other Expenses	$292,169	$63,996	-	$356,165
Current Officers, Directors, Trustees, and Key Employees	$338,097	-	-	$338,097
Office Expenses	$217,233	-	$600	$217,833
Advertising	$51,094	-	-	$51,094
Travel	$26,798	-	-	$26,798
Conferences and Meetings	$7,978	-	-	$7,978
Total Functional Expenses	$11,263,468	$1,643,446	$600	$12,907,514

Audited Expense Reconciliation

Line Item	Amount
Expenses per Audited Statements	$12,907,514
Total Expenses per Form 990	$12,907,514
Total Expenses per Audited Statements	$12,849,034
Expenses Not Reported on Financial Statements	$0
Expenses Not Reported on Form 990	$-58,480

Fundraising, Events, and Gaming

Fundraising activities: No
Gaming activities: No
Professional fundraiser used: No

Fundraising and Gaming Totals

Line Item	Amount
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

Liability	Amount
Payroll and Payroll Related Liabilities	$381,251
Interest Payable	$334,966
Government Owned Equipment	$276,000
Resident Accounts Held in Trust	$166,549
Quality Assurance Fee	$134,185
Vacation Payable	$117,857
Supported Services Claim	$43,078
Rental Deposit	$9,050

Bond Issues

Bond	Issuer	Issued	Issue Price	Purpose
D	California Statewide Communities Development Authority	2006-03-01	$5,769,247	Property/facility acquisition - skh
B	California Statewide Communities Development Authority	2002-10-01	$2,606,780	Property/facility acquisition
A	California Statewide Communities Development Authority	2002-10-01	$1,805,000	Property/facility acquisition
C	California Statewide Communities Development Authority	2002-10-01	$1,750,900	Property/facility acquisition

Bond Proceeds

Bond	Total Proceeds	Spent	Retired	Issuance Costs
A	-	-	-	-
B	-	-	-	-
C	-	-	-	-
D	-	-	-	-

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: Yes
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: No
Key decisions subject to board approval: No
Management duties delegated: No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Executive director reviews tax return contents and disclosures with cpa prior to filing.”

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

“Annual conflict disclosure questionniare is completed and reviewed.”

Form 990, Part VI, Section B, Line 15

“Review of directors and key employees compensation is done with outside consultants on an annual basis.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST BY MAIL.”

Form 990, Part VII

“Steve cassidy - 14677 via bettona, suite 110, san diego, ca 92127. Jeff mohnhaupt - 1346 ramona view court, ramona, ca 92065. Carol haskins - 25425 hayes avenue, murrieta, ca 92562. Robert chakarian - 3971 goldfinch street, san diego, ca 92103. Wade wilde - 970 los vallecitos blvd, suite 240, san marcos, ca 92069. Stacey sullivan - 4528 normandie place, la mesa, ca 91941. John martindale - 13161 horizon point drive, draper, ut 84020. James swartout - 1501 fifth ave., ste. 400, san diego, ca 92101. Dr. Ravindra rao - 11175 campus street, coleman pavillion a1117, loma linda, ca 92354. David g. Erickson - po box 186, forest falls, ca 92339. John schmid - 333 hannalei drive, vista, ca 92083. James arom - 1115 north isabel street, glendale, ca 91207.”

Filing and Contact Details

Filer

Filer Name: Mountain Shadows Support Group Inc
EIN: 33-0311012
Phone: 7607433714
Address: 970 LOS VALLECITOS BLVD NO 240, SAN MARCOS, CA 92069

Signing Officer

Name: Wade Wilde
Title: Executive Director
Phone: 7607433714
Signed: 2016-05-13
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Wade Wilde
Formed: 1988
Legal Domicile: CA
Voting Board Members: 10
Independent Board Members: 0
Employees: 556
Volunteers: 0

Preparer

Firm: CHAKARIAN & ASSOCIATES CPA'S INC
Address: 3971 GOLDFINCH STREET, SAN DIEGO, CA 92103-2945
Preparer: Robert M Chakarian
Phone: 6192974700

Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Supplies: program service expenses 339,953. Management and general expenses 0. Fundraising expenses 0. Total expenses 339,953. Leases: program service expenses 147,000. Management and general expenses 53,812. Fundraising expenses 0. Total expenses 200,812. Utilities: program service expenses 193,313. Management and general expenses 0. Fundraising expenses 0. Total expenses 193,313. Repairs and maintenance: program service expenses 183,506. Management and general expenses 0. Fundraising expenses 0. Total expenses 183,506. Licenses and property tax: program service expenses 0. Management and general expenses 108,799. Fundraising expenses 0. Total expenses 108,799. Other nursing services: program service expenses 96,639. Management and general expenses 0. Fundraising expenses 0. Total expenses 96,639. Auto / transportation: program service expenses 65,607. Management and general expenses 0. Fundraising expenses 0. Total expenses 65,607. Minor furnishings & equipment: program service expenses 51,542. Management and general expenses 0. Fundraising expenses 0. Total expenses 51,542. Dues and subscriptions: program service expenses 0. Management and general expenses 43,458. Fundraising expenses 0. Total expenses 43,458. Equipment rental & repair: program service expenses 0. Management and general expenses 19,858. Fundraising expenses 0. Total expenses 19,858. Printing: program service expenses 6,913. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,913. Miscellaneous: program service expenses 0. Management and general expenses 3,274. Fundraising expenses 0. Total expenses 3,274.”

FORM 990, PART XI, LINE 9:

“Net basis of assets removed to mountain shadows ancillary services, inc. 35,748.”

FORM 990, PART XII, LINE 2C:

“Finance committee reviews audited financial statements each year.”

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Depreciation and amortization -58,480.”

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IRS990/InterestGrp/TotalAmt	0	711140
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	46928
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	46928
IRS990/InvestmentInJointVentureInd	0	0
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt	0	4359184
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt	0	3792038
IRS990/InvestTaxExemptBondsInd	0	0
IRS990/IRPDocumentCnt	0	0
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LandBldgEquipAccumDeprecAmt	0	3179177
IRS990/LandBldgEquipBasisNetGrp/BOYAmt	0	11976428
IRS990/LandBldgEquipBasisNetGrp/EOYAmt	0	13161356
IRS990/LandBldgEquipCostOrOtherBssAmt	0	16340533
IRS990/LegalDomicileStateCd	0	CA
IRS990/LoanOutstandingInd	0	0
IRS990/LobbyingActivitiesInd	0	0
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersOrStockholdersInd	0	0
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	1
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MissionDesc	0	NONE
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt	0	428472
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt	0	1338366
IRS990/NetAssetsOrFundBalancesBOYAmt	0	6137529
IRS990/NetAssetsOrFundBalancesEOYAmt	0	6459001
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NondeductibleContributionsInd	0	0
IRS990/OfficeExpensesGrp/FundraisingAmt	0	600
IRS990/OfficeExpensesGrp/ProgramServicesAmt	0	217233
IRS990/OfficeExpensesGrp/TotalAmt	0	217833
IRS990/OfficerMailingAddressInd	0	0
IRS990/OnBehalfOfIssuerInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501c3Ind	0	X
IRS990/OrgDoesNotFollowSFAS117Ind	0	X
IRS990/OtherAssetsTotalGrp/BOYAmt	0	1505827
IRS990/OtherAssetsTotalGrp/EOYAmt	0	1656501
IRS990/OtherChangesInNetAssetsAmt	0	35748
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt	0	426425
IRS990/OtherEmployeeBenefitsGrp/TotalAmt	0	426425
IRS990/OtherExpensesGrp/Desc	0	QUALITY ASSURANCE FEE
IRS990/OtherExpensesGrp/Desc	1	INSURANCE
IRS990/OtherExpensesGrp/Desc	2	FOOD
IRS990/OtherExpensesGrp/Desc	3	PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	0	190969
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt	1	63996
IRS990/OtherExpensesGrp/ProgramServicesAmt	0	677204
IRS990/OtherExpensesGrp/ProgramServicesAmt	1	484421
IRS990/OtherExpensesGrp/ProgramServicesAmt	2	515442
IRS990/OtherExpensesGrp/ProgramServicesAmt	3	292169
IRS990/OtherExpensesGrp/TotalAmt	0	677204
IRS990/OtherExpensesGrp/TotalAmt	1	675390
IRS990/OtherExpensesGrp/TotalAmt	2	515442
IRS990/OtherExpensesGrp/TotalAmt	3	356165
IRS990/OtherLiabilitiesGrp/BOYAmt	0	1765429
IRS990/OtherLiabilitiesGrp/EOYAmt	0	1462936
IRS990/OtherRevenueMiscGrp/BusinessCd	0	531110
IRS990/OtherRevenueMiscGrp/BusinessCd	1	623000
IRS990/OtherRevenueMiscGrp/Desc	0	RENTAL INCOME
IRS990/OtherRevenueMiscGrp/Desc	1	OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt	0	100976
IRS990/OtherRevenueMiscGrp/ExclusionAmt	1	75685
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	100976
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	1	75685
IRS990/OtherRevenueTotalAmt	0	176661
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt	0	6340988
IRS990/OtherSalariesAndWagesGrp/TotalAmt	0	6340988
IRS990/PartialLiquidationInd	0	0
IRS990/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990/PayrollTaxesGrp/ProgramServicesAmt	0	801146
IRS990/PayrollTaxesGrp/TotalAmt	0	801146
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt	0	0
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt	0	0
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt	0	126655
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt	0	142295
IRS990/PrincipalOfficerNm	0	WADE WILDE
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	623000
IRS990/ProgramServiceRevenueGrp/Desc	0	MEDI-CAL PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	12969649
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	12969649
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	0
IRS990/PYContributionsGrantsAmt	0	0
IRS990/PYExcessBenefitTransInd	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	45688
IRS990/PYOtherExpensesAmt	0	4804948
IRS990/PYOtherRevenueAmt	0	2071609
IRS990/PYProgramServiceRevenueAmt	0	12247549
IRS990/PYRevenuesLessExpensesAmt	0	405877
IRS990/PYSalariesCompEmpBnftPaidAmt	0	9154021
IRS990/PYTotalExpensesAmt	0	13958969
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	14364846
IRS990/QuidProQuoContributionsInd	0	0
IRS990/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990/ReconcilationRevenueExpnssAmt	0	285724
IRS990/RegularMonitoringEnfrcInd	0	1
IRS990/RelatedEntityInd	0	0
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	1
IRS990/ReportLandBuildingEquipmentInd	0	1
IRS990/ReportOtherAssetsInd	0	1
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RevenueAmt	0	12969649
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt	0	0
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt	0	0
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt	0	12969649
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt	0	12247549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt	0	12574013
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt	0	13693894
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt	0	13358680
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt	0	64843785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt	0	46928
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt	0	45688
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt	0	47768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt	0	50320
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt	0	50015
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt	0	240719
IRS990ScheduleA/PublicOrganization170Ind	0	X
IRS990ScheduleA/PublicSupportCY170Pct	0	0.99630
IRS990ScheduleA/PublicSupportPY170Pct	0	0.99580
IRS990ScheduleA/PublicSupportTotal170Amt	0	64843785
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind	0	X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt	0	12969649
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt	0	12247549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt	0	12574013
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt	0	13693894
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt	0	13358680
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt	0	64843785
IRS990ScheduleA/TotalSupportAmt	0	65084504
IRS990/ScheduleBRequiredInd	0	0
IRS990ScheduleD/BuildingsGrp/BookValueAmt	0	8459848
IRS990ScheduleD/BuildingsGrp/DepreciationAmt	0	2587017
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt	0	11046865
IRS990ScheduleD/ExpensesNotReportedAmt	0	-58480
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	0
IRS990ScheduleD/ExpensesSubtotalAmt	0	12907514
IRS990ScheduleD/LandGrp/BookValueAmt	0	4568171
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt	0	4568171
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	0	61760
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	1	276000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	2	166549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	3	136058
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	4	199068
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	5	223939
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	6	1158
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt	7	591969
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	0	DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	1	GOVERNMENT OWNED EQUIPMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	2	RESIDENT ACCOUNTS HELD IN TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	3	OTHER RECEIVABLES (DUE FROM MS FOUNDATION)
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	4	DUE FROM MOUNTAIN SHADOWS ANCILLARY SERVICES, INC.
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	5	BOND ISSUE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	6	BOND ISSUE COSTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc	7	BOND ISSUE COSTS (B) - SKH
IRS990ScheduleD/OtherExpensesIncludedAmt	0	-58480
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt	0	133337
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt	0	592160
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt	0	725497
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	381251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	117857
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	2	334966
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	3	134185
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	4	276000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	5	166549
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	6	9050
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	7	43078
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	PAYROLL AND PAYROLL RELATED LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	VACATION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	2	INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	3	QUALITY ASSURANCE FEE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	4	GOVERNMENT OWNED EQUIPMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	5	RESIDENT ACCOUNTS HELD IN TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	6	RENTAL DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	7	SUPPORTED SERVICES CLAIM
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	0	7287
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	1	839372
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	2	581258
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	3	1123659
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	4	148835
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	5	4974
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	6	561375
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	7	525178
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt	8	100
IRS990ScheduleD/OtherSecuritiesGrp/Desc	0	AMERICAN FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc	1	REVENUE FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc	2	RESERVE FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc	3	DEFICIT OPERATING FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc	4	SUBORDINATE BOND FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc	5	REPAIR AND REPLACEMENT FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc	6	BOND FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc	7	DEBT SERVICE RESERVE FUND (RESTRICTED)
IRS990ScheduleD/OtherSecuritiesGrp/Desc	8	OPERATING RESERVE ACCT & MAINTENANCE FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	0	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	1	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	2	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	3	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	4	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	5	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	6	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	7	F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd	8	F
IRS990ScheduleD/RevenueNotReportedAmt	0	0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $21,681,345
Liabilities: $15,222,344
Net assets: $6,459,001
Revenue: $13,193,238
Expenses: $12,907,514
Net income: $285,724

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.	$31.9	$12.5	$19.3	$21.3	$22.7	$1.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$30.4	$10.3	$20.0	$22.7	$21.0	$1.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$31.4	$13.4	$18.0	$23.9	$18.9	$4.97
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$26.7	$13.8	$12.9	$20.0	$18.2	$1.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$24.2	$13.1	$11.1	$19.4	$15.4	$3.95
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$21.7	$14.5	$7.14	$15.3	$14.8	$0.54
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$21.9	$15.3	$6.60	$15.1	$13.9	$1.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.	$21.6	$16.1	$5.48	$13.0	$13.6	$0.54
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.	$22.7	$16.7	$6.02	$13.3	$13.7	$0.44
2015Detailed filing. Detailed filing data is available for this year.	$21.7	$15.2	$6.46	$13.2	$12.9	$0.29
2014Detailed filing. Detailed filing data is available for this year.	$20.9	$14.8	$6.14	$14.4	$14.0	$0.41
2013Detailed filing. Detailed filing data is available for this year.	$20.7	$15.0	$5.75	$14.1	$13.9	$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$21.3	$15.8	$5.53		$14.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$20.8	$15.8	$4.97		$14.1
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$20.6	$16.1	$4.54		$14.0