Civic Intelligence

Del Mar Healthcare Inc.

990 • Fiscal year 2011 • EIN 33-0670879

Jul 01, 2010 to Jun 30, 2011 • Filed on Jan 03, 2012

Organization ProfileN/A

View Organization Page

12348 High Bluff Drive92130
Siviq Scores

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

Liabilities / Assets

96th percentile

1.18x

Higher debt load relative to assets than 96% of similar nonprofits.

2011 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets96th percentile

Assets

$13,244,055

No earlier filing loaded for comparison.

Net Assets

-$2,324,859

No earlier filing loaded for comparison.

Liabilities

$15,568,914

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

$2,083,595

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2011: $13,244,055Liabilities 2011: $15,568,914Net Assets 2011: -$2,324,8592011Assets 2012: $12,718,996Liabilities 2012: $14,744,985Net Assets 2012: -$2,025,9892012Assets 2013: $12,459,197Liabilities 2013: $14,118,428Net Assets 2013: -$1,659,2312013Assets 2014: $10,590,037Liabilities 2014: $68,410Net Assets 2014: $10,521,6272014Assets 2015: $10,842,000Liabilities 2015: $5,417Net Assets 2015: $10,836,5832015Assets 2016: $10,667,978Liabilities 2016: $10,297Net Assets 2016: $10,657,6812016Assets 2017: $10,932,595Liabilities 2017: $23,233Net Assets 2017: $10,909,3622017Assets 2018: $16,919,363Liabilities 2018: $5,856,606Net Assets 2018: $11,062,7572018Assets 2019: $16,027,954Liabilities 2019: $4,786,147Net Assets 2019: $11,241,8072019Assets 2020: $15,926,813Liabilities 2020: $4,805,253Net Assets 2020: $11,121,5602020Assets 2021: $15,768,905Liabilities 2021: $4,771,862Net Assets 2021: $10,997,0432021Assets 2022: $15,653,882Liabilities 2022: $5,122,919Net Assets 2022: $10,530,9632022Assets 2023: $15,709,531Liabilities 2023: $3,717,799Net Assets 2023: $11,991,7322023Assets 2024: $15,136,012Liabilities 2024: $3,663,622Net Assets 2024: $11,472,3902024Assets 2025: $15,556,976Liabilities 2025: $3,694,724Net Assets 2025: $11,862,2522025

Highlighted filing

2011

Assets$13,244,055
Liabilities$15,568,914
Net Assets-$2,324,859
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $2,083,5952011Expenses 2012: $1,986,4692012Expenses 2013: $1,993,2742013Revenue 2014: $14,521,232Expenses 2014: $2,340,374Net Income 2014: $12,180,8582014Revenue 2015: $1,343,181Expenses 2015: $1,027,736Net Income 2015: $315,4452015Revenue 2016: $762,826Expenses 2016: $940,024Net Income 2016: -$177,1982016Revenue 2017: $1,090,472Expenses 2017: $865,840Net Income 2017: $224,6322017Revenue 2018: $936,347Expenses 2018: $759,827Net Income 2018: $176,5202018Revenue 2019: $1,136,126Expenses 2019: $936,714Net Income 2019: $199,4122019Revenue 2020: $820,259Expenses 2020: $933,566Net Income 2020: -$113,3072020Revenue 2021: $782,836Expenses 2021: $937,178Net Income 2021: -$154,3422021Revenue 2022: $692,552Expenses 2022: $1,127,867Net Income 2022: -$435,3152022Revenue 2023: $2,720,475Expenses 2023: $1,291,877Net Income 2023: $1,428,5982023Revenue 2024: $945,172Expenses 2024: $1,495,573Net Income 2024: -$550,4012024Revenue 2025: $1,436,110Expenses 2025: $1,004,925Net Income 2025: $431,1852025

Highlighted filing

2011

Revenue-
Expenses$2,083,595
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2010 to Jun 30, 2011
Signed
Jan 3, 2012
Return Version
2010v3.7
Gross Receipts
$2,290,049
Mission and Program Overview

Mission

To own, operate and develop hospitals, nursing homes, related health care facilities, assisted living facilities and other residential facilities designed to meet the housing, health and financial security needs of the elderly.

Filing and Contact Details

Filer

EIN
33-0670879
Raw XML AppendixShowing 400 of 461 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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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0Under the Regulatory Agreements with HUD, Riverside and Wood Glen are required to make escrow deposits for insurance and replacement of assets. They are also subject to restrictions as to operating policies and distributions to the Parent. The tenants pay as additional rent, the amount of Riverside's and Wood Glen's required insurance escrow and replacement reserve deposits, under the terms of their mortgage financing, pursuant to the lease agreements. Riverside and Wood Glen record these amounts as tenant reserves. As Riverside's and Wood Glen's insurance escrow and replacement reserve amounts increase or decrease, offsetting increases and decreases to the tenant reserves are recorded. At the expiration of the lease term, the remaining balance in the tenant reserves will be returned to the tenants.
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IRS990ScheduleO/GeneralExplanation/Explanation0THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND REVIEWED BY THE ORGANIZATION'S PRESIDENT, DONALD M. AMBROSE. PRIOR TO BEING FILED WITH THE IRS THE 990 WAS ALSO REVIEWED BY THE BOARD OF DIRECTORS AT THEIR ANNUAL MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation1THE ORGANIZATION MAKES ITS VARIOUS DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation2To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the San Diego, California area.
IRS990ScheduleO/GeneralExplanation/Explanation3To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the Dayton, Ohio area.
IRS990ScheduleO/GeneralExplanation/Explanation4Board members are required to review the conflict of interest policy and disclose annually if any conflicts exist.
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IRS990ScheduleO/GeneralExplanation/Identifier1DOCUMENTS AVAILABLE TO PUBLIC
IRS990ScheduleO/GeneralExplanation/Identifier2GRANT TO SAN DIEGO FOUNDATION
IRS990ScheduleO/GeneralExplanation/Identifier3GRANT TO DAYTON FOUNDATION
IRS990ScheduleO/GeneralExplanation/Identifier4Monitor and Enforce Conflict of Interest Policy
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IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine10DEL MAR HEALTHCARE INC
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine11CASCADE CORPORATION
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0SUPPORT
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities1Skilled Nursi
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus0LINE 11C
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus19
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg0false
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg0false
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg0false
IRS990ScheduleR/OtherTransferFromOtherOrg0false
IRS990ScheduleR/OtherTransferToOtherOrg0false
IRS990ScheduleR/PerformOfServicesByOtherOrgs0true
IRS990ScheduleR/PerformOfServicesForOtherOrgs0false
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg0false
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties0false
IRS990ScheduleR/ReimbursementPaidByOtherOrg0false
IRS990ScheduleR/ReimbursementPaidToOtherOrg0false
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs0false
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs0false
IRS990ScheduleR/SaleOfAssetsToOtherOrg0false
IRS990ScheduleR/SharingOfFacilities0false
IRS990ScheduleR/SharingOfPaidEmployees0false
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0CA
IRS990/StatesWhereCopyOfReturnIsFiled0CA
IRS990/StatesWhereCopyOfReturnIsFiled1OH
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine1012348 HIGH BLUFF DRIVE SUITE 100
IRS990/TheBooksAreInCareOf/AddressUS/City0SAN DIEGO
IRS990/TheBooksAreInCareOf/AddressUS/State0CA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode092130
IRS990/TheBooksAreInCareOf/NamePerson0DONALD M AMBROSE
IRS990/TheBooksAreInCareOf/TelephoneNumber08583504400
IRS990/TotalAssets/BOY013134673
IRS990/TotalAssetsBOY013134673
IRS990/TotalAssets/EOY013244055
IRS990/TotalAssetsEOY013244055
IRS990/TotalCompGT150K0false
IRS990/TotalContributions00
IRS990/TotalExpensesCurrentYear02083595
IRS990/TotalExpensesPriorYear02196768
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral093283
IRS990/TotalFunctionalExpenses/ProgramServices01990312
IRS990/TotalFunctionalExpenses/Total02083595

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$13,244,055
Liabilities
$15,568,914
Net assets
-$2,324,859
Revenue
-
Expenses
$2,083,595
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.6$3.69$11.9$1.44$1.00$0.43
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$3.66$11.5$0.95$1.50$0.55
2023Detailed filing. Detailed filing data is available for this year.$15.7$3.72$12.0$2.72$1.29$1.43
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$5.12$10.5$0.69$1.13$0.44
2021Detailed filing. Detailed filing data is available for this year.$15.8$4.77$11.0$0.78$0.94$0.15
2020Detailed filing. Detailed filing data is available for this year.$15.9$4.81$11.1$0.82$0.93$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$4.79$11.2$1.14$0.94$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.9$5.86$11.1$0.94$0.76$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.02$10.9$1.09$0.87$0.22
2016Detailed filing. Detailed filing data is available for this year.$10.7$0.01$10.7$0.76$0.94$0.18
2015Detailed filing. Detailed filing data is available for this year.$10.8$0.01$10.8$1.34$1.03$0.32
2014Detailed filing. Detailed filing data is available for this year.$10.6$0.07$10.5$14.5$2.34$12.2
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.5$14.1$1.66$1.99
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$14.7$2.03$1.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$15.6$2.32$2.08