Civic Intelligence

Casa De Las Campanas Inc.

990 • Fiscal year 2016 • EIN 33-0371280

Aug 01, 2015 to Jul 31, 2016 • Filed on Jun 14, 2017

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

0.82x

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

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

89th percentile

4.04x

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

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Net Margin

63rd percentile

6.2%

Higher net margin than 63% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$250,887

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2016

Asset Growth

55th percentile

2.7%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

36th percentile

-1.1%

Faster revenue growth than 36% of similar nonprofits.

2016 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$185,475,157

Up $4,954,608 (+2.7%) from 2015

Net Assets

Up

$33,171,595

Up $2,236,214 (+7.2%) from 2015

Liabilities

Up

$152,303,562

Up $2,718,394 (+1.8%) from 2015

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin63rd percentile

Revenue

Down

$37,720,942

Down $417,143 (-1.1%) from 2015

Expenses

Up

$35,385,004

Up $675,584 (+1.9%) from 2015

Net Income

Down

$2,335,938

Down $1,092,727 (-32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th 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

2016

Assets$185,475,157
Liabilities$152,303,562
Net Assets$33,171,595
Open 2016 Filing

Operations Trend

Revenue Growth36th 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

2016

Revenue$37,720,942
Expenses$35,385,004
Net Income$2,335,938
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Jun 14, 2017
Return Version
2015v3.0
Gross Receipts
$108,549,452
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$81,762,701$81,731,994▼ $30,707
Land, Buildings, and Equipment, Net$66,948,811$74,135,717▲ $7,186,906
Savings and Temporary Cash Investments$25,997,152$21,199,447▼ $4,797,705
Intangible Assets$2,766,490$2,531,041▼ $235,449
Cash and Non-Interest-Bearing Accounts$49,400$2,453,833▲ $2,404,433
Accounts Receivable$1,156,395$1,824,835▲ $668,440
Prepaid Expenses and Deferred Charges$769,228$729,955▼ $39,273
Investments Other Securities$788,955$579,271▼ $209,684
Inventories for Sale or Use$281,417$289,064▲ $7,647
Total Assets$180,520,549$185,475,157▲ $4,954,608
Liabilities
Tax Exempt Bond Liabilities$68,325,664$67,196,778▼ $1,128,886
Deferred Revenue$54,116,131$56,270,938▲ $2,154,807
Other Liabilities$21,043,814$21,807,592▲ $763,778
Accounts Payable and Accrued Expenses$6,099,559$7,028,254▲ $928,695
Total Liabilities$149,585,168$152,303,562▲ $2,718,394
Net Assets / Fund Balance
Unrestricted Net Assets$30,935,381$33,171,595▲ $2,236,214
Total Net Assets Fund Balance$30,935,381$33,171,595▲ $2,236,214
Total Liabilities and Net Assets / Fund Balance$180,520,549$185,475,157▲ $4,954,608

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$47,298,971$58,757,560$106,056,531
Equipment$3,730,118$13,585,477$17,315,595
Land$15,037,344-$15,037,344
Other Land Buildings$8,069,284$800,172$8,869,456
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim DominyExecutive DirectorFT$168,981$81,906$250,887
David JohnsonCFO/treasurerFT$155,509$27,036$182,545
Mike Coneryplant directorFT$117,186$3,218$120,404
Stacy ArmacostMarketing directorFT$101,649$11,538$113,187
Ginger LyonHR DirectorFT$105,747$7,181$112,928

Board Members and Trustees

NameTitle
Mike Stelmanchair
Steve Riddle through xxChairman
Craig BrownDirector
Steve SpearDirector
Don GraggMeMBER
Jay RiordanMember
Kathy FrederickMember
Kathy LordMember
Marcy KayeMember
Steve DeMatteoMember

Highest Paid Contractors

ContractorServicesLocationCompensation
BNB BuildersContractor9255 Towne Centre Dr, san diego, CA 92121$4,776,223
Morrison ManagementDining ManagementPO Box 102289, atlanta, GA 30368$2,297,817
Barrack-Nickols ContractorsContractorPO Box 3003, spring valley, CA 91979$1,636,537
Arthur J GallagherInsurance Broker39735 Treasury Center, Chicago, IL 60694$1,427,535
Life Care ServicesManagement Services400 Locust Street Ste 800, Des Moines, IA 50309$1,306,380
Revenue and Support

Revenue Composition

Contributions and Grants
$202,020
Program Service Revenue
$36,415,775
Investment Income
$1,111,549
Other Revenue
$-8,402
Change in Net Assets
$2,335,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$20,839,871
Salaries, Compensation, and Employee Benefits$14,451,702
Grants and Similar Amounts Paid$93,431
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,979,661$674,635-$11,654,296
Occupancy$5,930,383--$5,930,383
Depreciation Depletion$5,724,470--$5,724,470
Other Employee Benefits$1,196,477$90,309-$1,286,786
Office Expenses$1,103,689$93,853-$1,197,542
Payroll Taxes$805,525$80,478-$886,003
Fees for Services Management-$679,000-$679,000
Other Expenses$637,526$33,559-$671,085
All Other Expenses$396,435$166,206-$562,641
Current Officers, Directors, Trustees, and Key Employees-$468,011-$468,011
Insurance$355,900$54,955-$410,855
Advertising$316,135--$316,135
Fees for Services Other$199,754$28,459-$228,213
Pension Plan Contributions$137,531$19,075-$156,606
Travel$84,666$25,426-$110,092
Grants to Domestic Orgs$93,431--$93,431
Information Technology-$78,128-$78,128
Fees for Services Accounting-$71,653-$71,653
Conferences and Meetings$8,759$41,977-$50,736
Fees for Services Legal-$28,995-$28,995
Interest$-4,990--$-4,990
Total Functional Expenses$32,295,088$3,089,916$0$35,385,004
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
casa resident associationsan diego, CA501(c)(7)to engage seniors with art and education-

International Summary

Offices
0
Employees
0
Spending
$2,282,959

International Compliance

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

International Activities

RegionActivityServicesOfficesEmployeesSpending
central america and the caribbeaninvestments---$2,282,959
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$19,754,614
olbigations under gift annuity contracts$1,653,011
waitlist deposits$372,747
capital leases - current$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
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
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“Life care services (lcs) performs management duties for the organization.”

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
2017-06-14
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
550
Volunteers
40

Preparer

Firm
Moss Adams LLP
Address
4747 Executive Drive Suite 1300, San Diego, CA 92121
Preparer
patricia j mayer
Phone
8586271400
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“K-1 Pass Through Income -6,537.”

Financial Statement Notes

Part X, Line 2:

“Casa and the Foundation are exempt from federal and California income taxes under Section 501(c)(3) of the Internal Revenue Code ("IRC") and corresponding California provisions, except to the extent of unrelated business taxable income ("UBTI") as defined by the 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 estimable. As of July 31, 2016 and 2015, the Organization had no uncertain tax positions requiring accrual.”

Raw XML AppendixShowing 400 of 793 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/Form990PartVIISectionAGrp/PersonNm0Mike Stelman
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 through xx
IRS990/Form990PartVIISectionAGrp/PersonNm9Don Gragg
IRS990/Form990PartVIISectionAGrp/PersonNm10Kim Dominy
IRS990/Form990PartVIISectionAGrp/PersonNm11David Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm12Mike Conery
IRS990/Form990PartVIISectionAGrp/PersonNm13Stacy Armacost
IRS990/Form990PartVIISectionAGrp/PersonNm14Ginger Lyon
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/ReportableCompFromOrgAmt10241835
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11174675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12117186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13101649
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14105747
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/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/TitleTxt9MeMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11cfo/treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt12plant director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Marketing director
IRS990/Form990PartVIISectionAGrp/TitleTxt14HR Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-157537
IRS990/GainOrLossGrp/SecuritiesAmt0-487431
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt093431
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt093431
IRS990/GrantsToDomesticOrgsGrp/TotalAmt093431
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt070183542
IRS990/GrossReceiptsAmt0108549452
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt023899
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt023899
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt078128
IRS990/InformationTechnologyGrp/TotalAmt078128
IRS990/InsuranceGrp/ManagementAndGeneralAmt054955
IRS990/InsuranceGrp/ProgramServicesAmt0355900
IRS990/InsuranceGrp/TotalAmt0410855
IRS990/IntangibleAssetsGrp/BOYAmt02766490
IRS990/IntangibleAssetsGrp/EOYAmt02531041
IRS990/InterestGrp/ProgramServicesAmt0-4990
IRS990/InterestGrp/TotalAmt0-4990
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0281417
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0289064
IRS990/InvestmentIncomeGrp/ExclusionAmt01732618
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01732618
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0788955
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0579271
IRS990/InvestmentsPubTradedSecGrp/BOYAmt081762701
IRS990/InvestmentsPubTradedSecGrp/EOYAmt081731994
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0159
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt073143209
IRS990/LandBldgEquipBasisNetGrp/BOYAmt066948811
IRS990/LandBldgEquipBasisNetGrp/EOYAmt074135717
IRS990/LandBldgEquipCostOrOtherBssAmt0147278926
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0157537
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt070670973
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/NetAssetsOrFundBalancesBOYAmt030935381
IRS990/NetAssetsOrFundBalancesEOYAmt033171595
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-644968
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-644968
IRS990/NetUnrelatedBusTxblIncmAmt03753
IRS990/NetUnrlzdGainsLossesInvstAmt0-93187
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt05930383
IRS990/OccupancyGrp/TotalAmt05930383
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt093853
IRS990/OfficeExpensesGrp/ProgramServicesAmt01103689
IRS990/OfficeExpensesGrp/TotalAmt01197542
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-6537
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt090309
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01196477
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01286786
IRS990/OtherExpensesGrp/Desc0food costs
IRS990/OtherExpensesGrp/Desc1outside medical costs
IRS990/OtherExpensesGrp/Desc2workers compensation
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0455197
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133559
IRS990/OtherExpensesGrp/ProgramServicesAmt02556639
IRS990/OtherExpensesGrp/ProgramServicesAmt11773097
IRS990/OtherExpensesGrp/ProgramServicesAmt2637526
IRS990/OtherExpensesGrp/TotalAmt03011836
IRS990/OtherExpensesGrp/TotalAmt11773097
IRS990/OtherExpensesGrp/TotalAmt2671085
IRS990/OtherLiabilitiesGrp/BOYAmt021043814
IRS990/OtherLiabilitiesGrp/EOYAmt021807592
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0K-1 Pass Through Income
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-14939
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06537
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-14939
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt06537
IRS990/OtherRevenueTotalAmt0-8402
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0674635
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt010979661
IRS990/OtherSalariesAndWagesGrp/TotalAmt011654296
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080478
IRS990/PayrollTaxesGrp/ProgramServicesAmt0805525
IRS990/PayrollTaxesGrp/TotalAmt0886003
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019075
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0137531
IRS990/PensionPlanContributionsGrp/TotalAmt0156606
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0769228
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0729955
IRS990/PrincipalOfficerNm0David Johnson
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt036415775
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt036415775
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0257731
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0107689
IRS990/PYInvestmentIncomeAmt02059355
IRS990/PYOtherExpensesAmt020434296
IRS990/PYOtherRevenueAmt0122251
IRS990/PYProgramServiceRevenueAmt035698748
IRS990/PYRevenuesLessExpensesAmt03428665
IRS990/PYSalariesCompEmpBnftPaidAmt014167435
IRS990/PYTotalExpensesAmt034709420
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt038138085
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02335938
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0202020
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt036415775
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025997152
IRS990/SavingsAndTempCashInvstGrp/EOYAmt021199447
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt0202020
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0257731
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0108343
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt053150
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0139234
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0760478
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER REVENUE - 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/CurrentTaxYearAmt0202020
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0257731
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0108343

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$185,475,157
Liabilities
$152,303,562
Net assets
$33,171,595
Revenue
$37,720,942
Expenses
$35,385,004
Net income
$2,335,938
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