Civic Intelligence

Casa De Las Campanas Inc.

990 • Fiscal year 2015 • EIN 33-0371280

Aug 01, 2014 to Jul 31, 2015 • Filed on Jun 15, 2016

Organization ProfileWWW CASADELASCAMPANAS.COM

View Organization Page

18655 West Bernardo DriveSan Diego, CA 92127

(858) 592-1885

Siviq Scores

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

Liabilities / Assets

84th percentile

0.83x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

90th percentile

3.92x

Higher debt load relative to revenue than 90% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Net Margin

65th percentile

9.0%

Higher net margin than 65% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

13th percentile

$209,920

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2015

Asset Growth

85th percentile

13%

Faster asset growth than 85% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

33rd percentile

-0.7%

Faster revenue growth than 33% of similar nonprofits.

2015 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$180,520,549

Up $20,658,480 (+13%) from 2014

Net Assets

Up

$30,935,381

Up $1,461,296 (+5.0%) from 2014

Liabilities

Up

$149,585,168

Up $19,197,184 (+15%) from 2014

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin65th percentile

Revenue

Down

$38,138,085

Down $250,159 (-0.7%) from 2014

Expenses

Up

$34,709,420

Up $368,789 (+1.1%) from 2014

Net Income

Down

$3,428,665

Down $618,948 (-15%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$300M$200M$100M$0Assets 2010: $113,948,268Liabilities 2010: $104,926,849Net Assets 2010: $9,021,4192010Assets 2012: $130,246,837Liabilities 2012: $116,256,361Net Assets 2012: $13,990,4762012Assets 2014: $159,862,069Liabilities 2014: $130,387,984Net Assets 2014: $29,474,0852014Assets 2015: $180,520,549Liabilities 2015: $149,585,168Net Assets 2015: $30,935,3812015Assets 2016: $185,475,157Liabilities 2016: $152,303,562Net Assets 2016: $33,171,5952016Assets 2017: $204,632,986Liabilities 2017: $161,830,303Net Assets 2017: $42,802,6832017Assets 2018: $215,617,456Liabilities 2018: $164,210,395Net Assets 2018: $51,407,0612018Assets 2019: $222,745,331Liabilities 2019: $166,076,365Net Assets 2019: $56,668,9662019Assets 2020: $227,115,881Liabilities 2020: $163,197,203Net Assets 2020: $63,918,6782020Assets 2021: $261,081,118Liabilities 2021: $173,776,539Net Assets 2021: $87,304,5792021Assets 2022: $226,057,893Liabilities 2022: $168,142,565Net Assets 2022: $57,915,3282022Assets 2024: $245,173,656Liabilities 2024: $175,619,983Net Assets 2024: $69,553,6732024

Highlighted filing

2015

Assets$180,520,549
Liabilities$149,585,168
Net Assets$30,935,381
Open 2015 Filing

Operations Trend

Revenue Growth33rd percentile

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

$60M$40M$20M$0Expenses 2010: $29,235,4752010Expenses 2012: $31,203,3312012Revenue 2014: $38,388,244Expenses 2014: $34,340,631Net Income 2014: $4,047,6132014Revenue 2015: $38,138,085Expenses 2015: $34,709,420Net Income 2015: $3,428,6652015Revenue 2016: $37,720,942Expenses 2016: $35,385,004Net Income 2016: $2,335,9382016Revenue 2017: $39,292,413Expenses 2017: $35,857,338Net Income 2017: $3,435,0752017Revenue 2018: $43,046,838Expenses 2018: $36,122,400Net Income 2018: $6,924,4382018Revenue 2019: $43,458,048Expenses 2019: $37,400,721Net Income 2019: $6,057,3272019Revenue 2020: $45,357,988Expenses 2020: $38,527,099Net Income 2020: $6,830,8892020Revenue 2021: $41,918,031Expenses 2021: $36,690,282Net Income 2021: $5,227,7492021Revenue 2022: $49,519,449Expenses 2022: $39,563,155Net Income 2022: $9,956,2942022Revenue 2024: $46,397,113Expenses 2024: $45,068,247Net Income 2024: $1,328,8662024

Highlighted filing

2015

Revenue$38,138,085
Expenses$34,709,420
Net Income$3,428,665
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Jun 15, 2016
Return Version
2014v6.0
Gross Receipts
$192,243,033
Mission and Program Overview

Mission

Casa is a not-for-profit continuing care retirement community providing seniors with the highest quality of care and services, honoring their dignity and promoting independence.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$82,848,588$81,762,701▼ $1,085,887
Land, Buildings, and Equipment, Net$63,686,880$66,948,811▲ $3,261,931
Savings and Temporary Cash Investments$4,267,718$25,997,152▲ $21,729,434
Intangible Assets$0$2,766,490▲ $2,766,490
Accounts Receivable$1,480,582$1,156,395▼ $324,187
Investments Other Securities$3,304,182$788,955▼ $2,515,227
Prepaid Expenses and Deferred Charges$3,055,304$769,228▼ $2,286,076
Inventories for Sale or Use$236,597$281,417▲ $44,820
Cash and Non-Interest-Bearing Accounts$982,218$49,400▼ $932,818
Total Assets$159,862,069$180,520,549▲ $20,658,480
Liabilities
Tax Exempt Bond Liabilities$50,409,550$68,325,664▲ $17,916,114
Deferred Revenue$53,557,629$54,116,131▲ $558,502
Other Liabilities$19,652,800$21,043,814▲ $1,391,014
Accounts Payable and Accrued Expenses$6,768,005$6,099,559▼ $668,446
Total Liabilities$130,387,984$149,585,168▲ $19,197,184
Net Assets / Fund Balance
Unrestricted Net Assets$29,474,085$30,935,381▲ $1,461,296
Total Net Assets Fund Balance$29,474,085$30,935,381▲ $1,461,296
Total Liabilities and Net Assets / Fund Balance$159,862,069$180,520,549▲ $20,658,480

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$43,428,407$55,549,315$98,977,722
Equipment$4,108,206$12,766,133$16,874,339
Land$15,164,793-$15,164,793
Other Land Buildings$4,247,405$678,721$4,926,126
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim DominyExecutive DirectorFT$134,061$75,859$209,920
David JohnsonCFO/treasurerFT$151,624$47,107$198,731
Marge PronovostMarketing DirectorFT$82,975$81,992$164,967
Mike ConeryPlant DirectorFT$118,936$18,674$137,610
Caryn OutwaterMarketing RepresentativeFT$111,857$15,222$127,079
Monique Neal-corotisMarketing RepresentativeFT$111,777$7,656$119,433
Aileen PuaDirector of NursesFT$102,449$4,088$106,537

Board Members and Trustees

NameTitle
Mike StelmanChair
Steve RiddleChairman
Craig BrownDirector
Steve SpearDirector
Jay RiordanMember
Kathy FrederickMember
Kathy LordMember
Marcy KayeMember
Steve DematteoMember

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison ManagementDining ManagementPO BOX 102289, Atlanta, GA 30368$2,315,797
Barrack-nickols ContractorsContractorPO BOX 3003, Spring Valley, CA 91979$1,463,041
Life Care ServicesManagement Services400 LOCUST STREET STE 800, Des Moines, IA 50309$1,263,395
Bnb BuildersContractor9255 TOWNE CENTRE DR, San Diego, CA 92121$1,123,752
Ankrom Moisan AssocArchitect6720 SW MACADAM AVE 100, Portland, OR 97219$1,120,843
Revenue and Support

Revenue Composition

Contributions and Grants
$257,731
Program Service Revenue
$35,698,748
Investment Income
$2,059,355
Other Revenue
$122,251
Change in Net Assets
$3,428,665
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,434,296
Salaries, Compensation, and Employee Benefits$14,167,435
Grants and Similar Amounts Paid$107,689
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,670,120$890,333-$11,560,453
Occupancy$5,652,308--$5,652,308
Depreciation Depletion$5,639,689--$5,639,689
Other Employee Benefits$1,071,465$102,191-$1,173,656
Office Expenses$1,076,689$83,917-$1,160,606
Payroll Taxes$807,353$76,747-$884,100
Insurance$392,986$289,263-$682,249
Fees for Services Management-$618,315-$618,315
Other Expenses$497,931$101,496-$599,427
Current Officers, Directors, Trustees, and Key Employees-$434,394-$434,394
Advertising$326,064--$326,064
Fees for Services Legal-$265,283-$265,283
All Other Expenses$120,143$38,128-$158,271
Pension Plan Contributions$118,083$-3,251-$114,832
Grants to Domestic Orgs$107,689--$107,689
Fees for Services Accounting-$73,488-$73,488
Information Technology-$52,608-$52,608
Travel$10,752$27,851-$38,603
Interest$1,147--$1,147
Total Functional Expenses$31,144,951$3,564,469$0$34,709,420
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Casa Resident AssociationSan Diego, CA501(c)(7)To Engage Seniors With Art and Education$107,689

International Summary

Offices
0
Employees
0
Spending
$2,286,806

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments-00$2,286,806
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
Estimated Refundable Entrance Fees$18,886,039
Olbigations Under Gift Annuity Contracts$1,693,201
Waitlist Deposits$410,070
Capital Leases - Current$27,284
Capital Leases - Long Term$27,220

Bond Issues

BondIssuerIssuedIssue PricePurpose
AAbag Finance Authority for Nonprofit Corporations2010-01-14$54,014,461Refinance retirement home
BCalifornia Enterprise Development Authority2014-12-03$19,000,000Financing the cost of improvements and renovations of retirement home

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$54,310,000-$4,750,000$745,626
B$19,000,000--$417,241

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
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by management. After management's approval copies are provided to the board and upon their approval tax returns are filed subsequently.”

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

“Conflict of interest statements are filed annually. Administration and accounting closely monitors vendor relations. If a person with a conflict arises they are not allowed to vote on the transaction.”

Form 990, Part VI, Section B, Line 15

“Casa has a separate compensation committee and several independent sources are utilized, including wage surveys, duties, size of facility and operations, and other comparable data in determining compensation. The process is documented.”

Form 990, Part VI, Section C, Line 19

“Conflict of interest statements and financials available upon request”

Filing and Contact Details

Filer

Filer Name
Casa De Las Campanas Inc
EIN
33-0371280
Phone
8585921885
Address
18655 WEST BERNARDO DRIVE, SAN DIEGO, CA 92127

Signing Officer

Name
David Johnson
Title
CFO
Phone
8585921885
Signed
2016-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Johnson
Formed
1988
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
498
Volunteers
10

Preparer

Firm
Moss Adams Llp
Address
4747 EXECUTIVE DRIVE SUITE 1300, SAN DIEGO, CA 92121
Preparer
Patricia J Mayer
Phone
8586271400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal and california income taxes under section 501(c)(3) of the irc (internal revenue code) and corresponding california provisions, except to the extent of unrelated business taxable income (ubti) as defined by irc. Casa and the foundation maintain their tax exempt status through devoting their resources to meet the primary needs of aged persons, housing, health care, and financial security. The organization evaluates uncertain tax positions through its review of the sources of income to identify ubti and certain other matters, including those which may affect its tax exempt status. The effect of the uncertainty would be recorded if the outcome was considered probable and reasonably estimatable. As of 6/31/2015, and 6/31/2014, the organization had no uncertain tax positions requiring accrual.”

Raw XML AppendixShowing 400 of 809 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/ActivityOrMissionDesc0CASA IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY PROVIDING SENIORS WITH THE HIGHEST QUALITY OF CARE AND SERVICES, HONORING THEIR DIGNITY AND PROMOTING INDEPENDENCE.
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IRS990/Form990PartVIISectionAGrp/PersonNm1MARCY KAYE
IRS990/Form990PartVIISectionAGrp/PersonNm2CRAIG BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHY FREDERICK
IRS990/Form990PartVIISectionAGrp/PersonNm4KATHY LORD
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE SPEAR
IRS990/Form990PartVIISectionAGrp/PersonNm6JAY RIORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE DEMATTEO
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE RIDDLE
IRS990/Form990PartVIISectionAGrp/PersonNm9KIM DOMINY
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm11MARGE PRONOVOST
IRS990/Form990PartVIISectionAGrp/PersonNm12MIKE CONERY
IRS990/Form990PartVIISectionAGrp/PersonNm13CARYN OUTWATER
IRS990/Form990PartVIISectionAGrp/PersonNm14MONIQUE NEAL-COROTIS
IRS990/Form990PartVIISectionAGrp/PersonNm15AILEEN PUA
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/ReportableCompFromOrgAmt9203288
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10191931
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11153614
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12118936
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13111857
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14111777
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15102449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MARKETING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12PLANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13MARKETING REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt14MARKETING REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF NURSES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-346392
IRS990/GainOrLossGrp/SecuritiesAmt0751972
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt0107689
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0107689
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0107689
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0154510528
IRS990/GrossReceiptsAmt0192243033
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt019660
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt019660
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt052608
IRS990/InformationTechnologyGrp/TotalAmt052608
IRS990/InsuranceGrp/ManagementAndGeneralAmt0289263
IRS990/InsuranceGrp/ProgramServicesAmt0392986
IRS990/InsuranceGrp/TotalAmt0682249
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt02766490
IRS990/InterestGrp/ProgramServicesAmt01147
IRS990/InterestGrp/TotalAmt01147
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0236597
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0281417
IRS990/InvestmentIncomeGrp/ExclusionAmt01634115
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01634115
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03304182
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0788955
IRS990/InvestmentsPubTradedSecGrp/BOYAmt082848588
IRS990/InvestmentsPubTradedSecGrp/EOYAmt081762701
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0163
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt068994169
IRS990/LandBldgEquipBasisNetGrp/BOYAmt063686880
IRS990/LandBldgEquipBasisNetGrp/EOYAmt066948811
IRS990/LandBldgEquipCostOrOtherBssAmt0135942980
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0346392
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0153758556
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CASA IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY PROVIDING SENIORS WITH THE HIGHEST QUALITY OF CARE AND SERVICES, HONORING THEIR DIGNITY AND PROMOTING INDEPENDENCE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt029474085
IRS990/NetAssetsOrFundBalancesEOYAmt030935381
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0405580
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0405580
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1967369
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt05652308
IRS990/OccupancyGrp/TotalAmt05652308
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt083917
IRS990/OfficeExpensesGrp/ProgramServicesAmt01076689
IRS990/OfficeExpensesGrp/TotalAmt01160606
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102191
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01071465
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01173656
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1OUTSIDE MEDICAL COSTS
IRS990/OtherExpensesGrp/Desc2WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0484087
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt129619
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2101496
IRS990/OtherExpensesGrp/ProgramServicesAmt02301840
IRS990/OtherExpensesGrp/ProgramServicesAmt11632087
IRS990/OtherExpensesGrp/ProgramServicesAmt2718605
IRS990/OtherExpensesGrp/ProgramServicesAmt3497931
IRS990/OtherExpensesGrp/TotalAmt02785927
IRS990/OtherExpensesGrp/TotalAmt11632087
IRS990/OtherExpensesGrp/TotalAmt2748224
IRS990/OtherExpensesGrp/TotalAmt3599427
IRS990/OtherLiabilitiesGrp/BOYAmt019652800
IRS990/OtherLiabilitiesGrp/EOYAmt021043814
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0122251
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0122251
IRS990/OtherRevenueTotalAmt0122251
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0890333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010670120
IRS990/OtherSalariesAndWagesGrp/TotalAmt011560453
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt076747
IRS990/PayrollTaxesGrp/ProgramServicesAmt0807353
IRS990/PayrollTaxesGrp/TotalAmt0884100
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0-3251
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0118083
IRS990/PensionPlanContributionsGrp/TotalAmt0114832
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03055304
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0769228
IRS990/PrincipalOfficerNm0DAVID JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt035698748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt035698748
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0108343
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02243941
IRS990/PYOtherExpensesAmt020361958
IRS990/PYOtherRevenueAmt0207428
IRS990/PYProgramServiceRevenueAmt035828532
IRS990/PYRevenuesLessExpensesAmt04047613
IRS990/PYSalariesCompEmpBnftPaidAmt013978673
IRS990/PYTotalExpensesAmt034340631
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt038388244
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03428665
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0257731
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt035698748
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04267718
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025997152
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0257731
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0108343
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt053150
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt0139234
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt047466
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0605924
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 36,212. 2013 AMOUNT: $ 207,428. 2014 AMOUNT: $ 122,251.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0257731
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0108343
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt053150
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0139234

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Filings

Displayed year

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

Open filing
Assets
$180,520,549
Liabilities
$149,585,168
Net assets
$30,935,381
Revenue
$38,138,085
Expenses
$34,709,420
Net income
$3,428,665
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$245$176$69.6$46.4$45.1$1.33
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$226$168$57.9$49.5$39.6$9.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$261$174$87.3$41.9$36.7$5.23
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$227$163$63.9$45.4$38.5$6.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$223$166$56.7$43.5$37.4$6.06
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$216$164$51.4$43.0$36.1$6.92
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$205$162$42.8$39.3$35.9$3.44
2016Detailed filing. Detailed filing data is available for this year.$185$152$33.2$37.7$35.4$2.34
2015Detailed filing. Detailed filing data is available for this year.$181$150$30.9$38.1$34.7$3.43
2014Detailed filing. Detailed filing data is available for this year.$160$130$29.5$38.4$34.3$4.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$130$116$14.0$31.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$105$9.02$29.2