Del Mar Healthcare Inc.

990 • Fiscal year 2012 • EIN 33-0670879

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 28, 2013

Organization Profile N/A

12348 High Bluff Drive92130

Siviq Scores

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

1.16x

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

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

No value available

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

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

No value available

This filing does not contain officer compensation rows.

Source year 2012

-4.0%

Faster asset growth than 21% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets96th percentile

Assets

Down

$12,718,996

Down $525,059 (-4.0%) from 2011

Net Assets

-$2,025,989

Up $298,870 (+13%) from 2011

Liabilities

Down

$14,744,985

Down $823,929 (-5.3%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

Down

$1,986,469

Down $97,126 (-4.7%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

Highlighted filing

2012

Assets$12,718,996

Liabilities$14,744,985

Net Assets-$2,025,989

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2012

Revenue-

Expenses$1,986,469

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2011 to Jun 30, 2012
Signed: Feb 28, 2013
Return Version: 2011v1.5
Gross Receipts: $2,285,339

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 496 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/Explanation	0	Under 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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IRS990ScheduleI/RecipientTable/AddressUS/AddressLine1	1	500 Kettering Tower
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IRS990ScheduleI/RecipientTable/PurposeOfGrant	1	To establish funds for organizations to apply for grants to support the housing, health, and financial security needs of seniors in the Dayton, Ohio area
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine1	0	The San Diego Foundation
IRS990ScheduleI/RecipientTable/RecipientNameBusiness/BusinessNameLine1	1	The Dayton Foundation
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IRS990ScheduleO/GeneralExplanation/Explanation	0	THE 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/Explanation	1	THE ORGANIZATION MAKES ITS VARIOUS DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation	2	To 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/Explanation	3	To 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/Explanation	4	Board members are required to review the conflict of interest policy and disclose annually if any conflicts exist.
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IRS990ScheduleO/GeneralExplanation/Identifier	2	GRANT TO SAN DIEGO FOUNDATION
IRS990ScheduleO/GeneralExplanation/Identifier	3	GRANT TO DAYTON FOUNDATION
IRS990ScheduleO/GeneralExplanation/Identifier	4	Monitor and Enforce Conflict of Interest Policy
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IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1	0	12348 HIGH BLUFF DRIVE STE 100
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine1	1	144 Magnolia Drive
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City	0	SAN DIEGO
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City	1	Cape May Court House
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State	0	CA
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State	1	NJ
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode	0	92130
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode	1	08210
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg	0	false
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg	1	false
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityName/BusinessNameLine1	0	NA
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityName/BusinessNameLine1	1	DEL MAR
IRS990ScheduleR/Form990ScheduleRPartII/EIN	0	330732286
IRS990ScheduleR/Form990ScheduleRPartII/EIN	1	222437508
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection	0	501(C)(3)
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection	1	501(C)(3)
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState	0	CA
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState	1	PA
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine1	0	DEL MAR HEALTHCARE INC
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine1	1	CASCADE CORPORATION
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities	0	SUPPORT
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities	1	Skilled Nursi
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus	0	LINE 11C
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus	1	9
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg	0	false
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg	0	false
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg	0	false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg	0	false
IRS990ScheduleR/OtherTransferFromOtherOrg	0	false
IRS990ScheduleR/OtherTransferToOtherOrg	0	false
IRS990ScheduleR/PerformOfServicesByOtherOrgs	0	true
IRS990ScheduleR/PerformOfServicesForOtherOrgs	0	false
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg	0	false
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties	0	false
IRS990ScheduleR/ReimbursementPaidByOtherOrg	0	false
IRS990ScheduleR/ReimbursementPaidToOtherOrg	0	false
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs	0	false
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs	0	false
IRS990ScheduleR/SaleOfAssetsToOtherOrg	0	false
IRS990ScheduleR/SharingOfFacilities	0	false
IRS990ScheduleR/SharingOfPaidEmployees	0	false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing

Assets: $12,718,996
Liabilities: $14,744,985
Net assets: -$2,025,989
Revenue: -
Expenses: $1,986,469
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net 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
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$13.2	$15.6	$2.32		$2.08