Civic Intelligence

Napa Valley Hospice & Adult Day Services

990 • Fiscal year 2020 • EIN 68-0393144

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

414 South Jefferson StreetNapa, CA 94559

(707) 258-9080

Siviq Scores

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

Liabilities / Assets

65th percentile

0.39x

Higher debt load relative to assets than 65% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

54th percentile

0.32x

Higher debt load relative to revenue than 54% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

93rd percentile

$661,786

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

62nd percentile

7.8%

Faster revenue growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$12,252,213

Up $1,864,093 (+18%) from 2019

Net Assets

Up

$7,445,433

Up $2,397,483 (+47%) from 2019

Liabilities

Down

$4,806,780

Down $533,390 (-10.0%) from 2019

Revenue

Up

$14,824,725

Up $1,066,856 (+7.8%) from 2019

Expenses

Down

$12,656,773

Down $1,420,865 (-10%) from 2019

Net Income

Up

$2,167,952

Up $2,487,721 (+778%) from 2019

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $10,259,210Liabilities 2010: $7,200,494Net Assets 2010: $3,058,7162010Assets 2011: $10,491,955Liabilities 2011: $6,645,042Net Assets 2011: $3,846,9132011Assets 2012: $9,746,129Liabilities 2012: $5,510,394Net Assets 2012: $4,235,7352012Assets 2013: $9,578,323Liabilities 2013: $5,032,845Net Assets 2013: $4,545,4782013Assets 2014: $10,117,771Liabilities 2014: $5,076,967Net Assets 2014: $5,040,8042014Assets 2015: $12,754,167Liabilities 2015: $4,302,379Net Assets 2015: $8,451,7882015Assets 2016: $13,239,400Liabilities 2016: $4,228,057Net Assets 2016: $9,011,3432016Assets 2017: $13,123,098Liabilities 2017: $4,111,246Net Assets 2017: $9,011,8522017Assets 2018: $9,521,049Liabilities 2018: $4,460,365Net Assets 2018: $5,060,6842018Assets 2019: $10,388,120Liabilities 2019: $5,340,170Net Assets 2019: $5,047,9502019Assets 2020: $12,252,213Liabilities 2020: $4,806,780Net Assets 2020: $7,445,4332020Assets 2021: $15,056,363Liabilities 2021: $4,869,203Net Assets 2021: $10,187,1602021Assets 2022: $15,232,056Liabilities 2022: $4,355,436Net Assets 2022: $10,876,6202022Assets 2023: $33,509,400Liabilities 2023: $27,751,932Net Assets 2023: $5,757,4682023Assets 2024: $29,504,845Liabilities 2024: $29,050,694Net Assets 2024: $454,1512024

Highlighted filing

2020

Assets$12,252,213
Liabilities$4,806,780
Net Assets$7,445,433

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $8,033,2492010Expenses 2011: $8,330,6692011Expenses 2012: $8,610,9832012Revenue 2013: $9,294,584Expenses 2013: $8,801,751Net Income 2013: $492,8332013Revenue 2014: $10,349,712Expenses 2014: $9,854,386Net Income 2014: $495,3262014Revenue 2015: $15,161,620Expenses 2015: $11,749,388Net Income 2015: $3,412,2322015Revenue 2016: $16,041,213Expenses 2016: $15,484,423Net Income 2016: $556,7902016Revenue 2017: $15,179,456Expenses 2017: $15,186,022Net Income 2017: -$6,5662017Revenue 2018: $12,136,361Expenses 2018: $16,315,943Net Income 2018: -$4,179,5822018Revenue 2019: $13,757,869Expenses 2019: $14,077,638Net Income 2019: -$319,7692019Revenue 2020: $14,824,725Expenses 2020: $12,656,773Net Income 2020: $2,167,9522020Revenue 2021: $15,307,232Expenses 2021: $15,267,524Net Income 2021: $39,7082021Revenue 2022: $14,318,992Expenses 2022: $15,940,664Net Income 2022: -$1,621,6722022Revenue 2023: $18,822,103Expenses 2023: $22,305,359Net Income 2023: -$3,483,2562023Revenue 2024: $21,237,422Expenses 2024: $26,121,232Net Income 2024: -$4,883,8102024

Highlighted filing

2020

Revenue$14,824,725
Expenses$12,656,773
Net Income$2,167,952
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$14,898,455
Mission and Program Overview

Mission

The exempt organization's staff and volunteers are committed to providing exceptional professional health care, expert resources, and compassionate support to individuals and their loved ones experiencing the transitions of aging, serious illness, or facing end of life.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,467,041$5,318,661▼ $148,380
Savings and Temporary Cash Investments$1,725,373$3,874,669▲ $2,149,296
Pledges and Grants Receivable$1,584,600$1,586,806▲ $2,206
Accounts Receivable$1,610,313$1,281,302▼ $329,011
Investments in Publicly Traded Securities-$178,211-
Cash and Non-Interest-Bearing Accounts$793$12,564▲ $11,771
Total Assets$10,388,120$12,252,213▲ $1,864,093
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,951,381$2,845,363▼ $106,018
Deferred Revenue$1,581,443$972,809▼ $608,634
Accounts Payable and Accrued Expenses$694,138$935,960▲ $241,822
Other Liabilities$113,208$52,648▼ $60,560
Total Liabilities$5,340,170$4,806,780▼ $533,390
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,008,059$7,294,008▲ $2,285,949
Net Assets With Donor Restrictions$39,891$151,425▲ $111,534
Total Net Assets Fund Balance$5,047,950$7,445,433▲ $2,397,483
Total Liabilities and Net Assets / Fund Balance$10,388,120$12,252,213▲ $1,864,093

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,092,655$2,544,615$5,637,270
Land$1,896,832-$1,896,832
Leasehold Improvements$284,760$179,956$464,716
Equipment$44,414$233,950$278,364
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Celine RegaliaExecutive Director, CurrentFT$191,598$5,640$197,238
Jody SchultzArnpFT$186,223$5,542$191,765
Lindsey CanavesioNurse PractitionerFT$172,504$3,928$176,432
Cathern KipseyRegistered NurseFT$135,247$4,083$139,330
Sherry TindelRegistered NurseFT$127,188$3,606$130,794
Ted TheodosoffRegistered NurseFT$117,430$3,496$120,926

Board Members and Trustees

NameTitle
Deborah MacdonaldChair
Larry CoomesDirector
Linda GlompDirector
Mark ProvanDirector
Martha DameronDirector
Alison MartinDirector (part Year)
Dan MadridDirector (part Year)
Lynne HobaughDirector (part Year)
Richard BennettDirector (part Year)
Will MarcenciaDirector (part Year)
Kathi MetroTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Napa Valley Care CenterMedical Services3275 VILLA LANE, Napa, CA 94558$605,164
Medline Industries INCMedical ServicesDEPT LA 21558, Pasadena, CA 91185$234,169
Ron Andrews Medical Company INCMedical Services117 CARLOS DR, San Rafael, CA 94903$212,110
Greg MillerMedical Services1072 OAKMONT CT, Napa, CA 94559$208,708
Hospice Pharmacy SolutionsMedical ServicesPO BOX 161583, Atlanta, GA 30321$153,398
Revenue and Support

Revenue Composition

Contributions and Grants
$2,779,571
Program Service Revenue
$11,742,265
Investment Income
$54,876
Other Revenue
$248,013
All Other Contributions
$2,378,210
Change in Net Assets
$2,167,952
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,231,532
Other Expenses$5,425,241
Total Fundraising Expense$699,221
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,052,551$912,332$305,286$5,270,169
Fees for Services Other$2,329,983$712,620$212,572$3,255,175
Current Officers, Directors, Trustees, and Key Employees$579,188$130,390$43,631$753,209
Other Employee Benefits$467,757$75,932$30,254$573,943
Payroll Taxes$435,426$71,048$32,555$539,029
Office Expenses$116,352$162,087$14,439$292,878
Occupancy$111,283$124,373$268$235,924
Depreciation Depletion-$193,380-$193,380
Interest-$133,714-$133,714
All Other Expenses$11,087$113,365$100$124,552
Advertising$317$112,150-$112,467
Travel$94,981$13,242$2,210$110,433
Pension Plan Contributions$64,804$19,610$10,768$95,182
Other Expenses$-806$22,739$19,431$21,933
Fees for Services Accounting-$12,600-$12,600
Fees for Services Legal-$933-$933
Information Technology-$840-$840
Conferences and Meetings-$380$55$435
Total Functional Expenses$9,092,504$2,865,048$699,221$12,656,773
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$321,743
Fundraising Direct Expenses$73,730
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$349,468$321,743$49,407$272,336
Total Events$349,468$321,743$73,730$248,013
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$52,648
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 35% controlled entity
No
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 A, Line 6

St. Joseph home care network is the sole corporate member of collabria care.

Form 990, Part VI, Section B, Line 11B

Organization's process to review form 990 the organization's board of directors receives a copy of the 990 before it is filed. The amounts are compared to audited financial statements.

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

Enforcement of conflicts policy compliance with the conflict of interest policy is monitored on a regular basis with all members of the organization (including, but not limited to an employee handbook, staff meetings and annual questionnaires to board members).

Form 990, Part VI, Section B, Line 15

Compensation process for top official the board of directors reviews available market data for compensation and approves the compensation of the ceo, top management, officers and key employees. Compensation process for officers the board of directors reviews available market data for compensation and approves the compensation of the ceo, top management, officers and key employees.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explanation documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Collabria Care
EIN
68-0393144
Phone
7072589080
Address
414 SOUTH JEFFERSON STREET, NAPA, CA 94559

Signing Officer

Name
Celine Regalia
Title
Executive Director
Phone
7072589080
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Celine Regalia
Formed
1997
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
8
Employees
122
Volunteers
143

Preparer

Firm
Ernst & Young US Llp
Address
55 IVAN ALLEN JR BLVD SUITE 1000, ATLANTA, GA 30308
Preparer
Aerrial Orr
Phone
4048748300
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

Provides services to persons facing an illness with limited life expectancy and those with chronic conditions.

Form 990, Part IX, Line 11G

Agency & contract labor: program service expenses 309,161. Management and general expenses 350,082. Fundraising expenses 0. Total expenses 659,243. General consulting fees: program service expenses 1,596,584. Management and general expenses 327,682. Fundraising expenses 212,572. Total expenses 2,136,838. Medical director & med physician fees: program service expenses 418,795. Management and general expenses 0. Fundraising expenses 0. Total expenses 418,795. Repairs & maintenance: program service expenses 5,443. Management and general expenses 34,856. Fundraising expenses 0. Total expenses 40,299.

FORM 990, PART XI, LINE 9:

Net asset transfers between affiliated tax-exempt organizations 110,747. Other changes in net assets 111,534.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt056126
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt132382
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt25640
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt35542
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt43928
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt54083
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt63606
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt73496
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0LARRY COOMES
IRS990/Form990PartVIISectionAGrp/PersonNm1MARK PROVAN
IRS990/Form990PartVIISectionAGrp/PersonNm2CELINE REGALIA
IRS990/Form990PartVIISectionAGrp/PersonNm3JODY SCHULTZ
IRS990/Form990PartVIISectionAGrp/PersonNm4LINDSEY CANAVESIO
IRS990/Form990PartVIISectionAGrp/PersonNm5CATHERN KIPSEY
IRS990/Form990PartVIISectionAGrp/PersonNm6SHERRY TINDEL
IRS990/Form990PartVIISectionAGrp/PersonNm7TED THEODOSOFF
IRS990/Form990PartVIISectionAGrp/PersonNm8ALISON MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm9DAN MADRID
IRS990/Form990PartVIISectionAGrp/PersonNm10DEBORAH MACDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHI METRO
IRS990/Form990PartVIISectionAGrp/PersonNm12LINDA GLOMP
IRS990/Form990PartVIISectionAGrp/PersonNm13LYNNE HOBAUGH
IRS990/Form990PartVIISectionAGrp/PersonNm14MARTHA DAMERON
IRS990/Form990PartVIISectionAGrp/PersonNm15RICHARD BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm16WILL MARCENCIA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2191598
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3186223
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4172504
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5135247
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6127188
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7117430
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0605660
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1434522
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/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXECUTIVE DIRECTOR, CURRENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3ARNP
IRS990/Form990PartVIISectionAGrp/TitleTxt4NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt5REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt6REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt7REGISTERED NURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR (PART YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR (PART YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR (PART YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR (PART YEAR)
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR (PART YEAR)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt027725
IRS990/FundraisingDirectExpensesAmt073730
IRS990/FundraisingGrossIncomeAmt0321743
IRS990/GainOrLossGrp/SecuritiesAmt051728
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0373636
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt051728
IRS990/GrossReceiptsAmt014898455
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0840
IRS990/InformationTechnologyGrp/TotalAmt0840
IRS990/InterestGrp/ManagementAndGeneralAmt0133714
IRS990/InterestGrp/TotalAmt0133714
IRS990/InvestmentIncomeGrp/ExclusionAmt03148
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03148
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0178211
IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02958521
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05467041
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05318661
IRS990/LandBldgEquipCostOrOtherBssAmt08277182
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE EXEMPT ORGANIZATION'S STAFF AND VOLUNTEERS ARE COMMITTED TO PROVIDING EXCEPTIONAL PROFESSIONAL HEALTH CARE, EXPERT RESOURCES, AND COMPASSIONATE SUPPORT TO INDIVIDUALS AND THEIR LOVED ONES EXPERIENCING THE TRANSITIONS OF AGING, SERIOUS ILLNESS, OR FACING END OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02951381
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02845363
IRS990/NetAssetsOrFundBalancesBOYAmt05047950
IRS990/NetAssetsOrFundBalancesEOYAmt07445433
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt051728
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt051728
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0248013
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0248013
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05008059
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07294008
IRS990/NoncashContributionsAmt016359
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0268
IRS990/OccupancyGrp/ManagementAndGeneralAmt0124373
IRS990/OccupancyGrp/ProgramServicesAmt0111283
IRS990/OccupancyGrp/TotalAmt0235924
IRS990/OfficeExpensesGrp/FundraisingAmt014439
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0162087
IRS990/OfficeExpensesGrp/ProgramServicesAmt0116352
IRS990/OfficeExpensesGrp/TotalAmt0292878
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0222281
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt030254
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt075932
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0467757
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0573943
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OTHER DIRECT EXPENSES
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt027652
IRS990/OtherExpensesGrp/FundraisingAmt119431
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019791
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt233522
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt322739
IRS990/OtherExpensesGrp/ProgramServicesAmt0720634
IRS990/OtherExpensesGrp/ProgramServicesAmt175343
IRS990/OtherExpensesGrp/ProgramServicesAmt233604
IRS990/OtherExpensesGrp/ProgramServicesAmt3-806
IRS990/OtherExpensesGrp/TotalAmt0740425
IRS990/OtherExpensesGrp/TotalAmt1102995
IRS990/OtherExpensesGrp/TotalAmt286557
IRS990/OtherExpensesGrp/TotalAmt321933
IRS990/OtherLiabilitiesGrp/BOYAmt0113208
IRS990/OtherLiabilitiesGrp/EOYAmt052648
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0305286
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0912332
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04052551
IRS990/OtherSalariesAndWagesGrp/TotalAmt05270169
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt032555
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt071048
IRS990/PayrollTaxesGrp/ProgramServicesAmt0435426
IRS990/PayrollTaxesGrp/TotalAmt0539029
IRS990/PensionPlanContributionsGrp/FundraisingAmt010768
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019610
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt064804
IRS990/PensionPlanContributionsGrp/TotalAmt095182
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01584600
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01586806
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0CELINE REGALIA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SRVC REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011742265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011742265
IRS990/ProgSrvcAccomActy2Grp/Desc0ADULT DAY SERVICES (ADS) OFFERS A MEDICAL MODEL OF ADULT DAY PROGRAMMING THAT PROVIDES SPECIALTY CARE TO PEOPLE LIVING WITH CHRONIC CONDITIONS AND LONG-TERM DISABILITIES, INCLUDING SERVICES FOR INDIVIDUALS WITH ALZEIMER'S DISEASE AND RELATED TYPES OF DEMENTIA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02334955
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.5$29.1$0.45$21.2$26.1$4.88
2023Detailed filing. Detailed filing data is available for this year.$33.5$27.8$5.76$18.8$22.3$3.48
2022Detailed filing. Detailed filing data is available for this year.$15.2$4.36$10.9$14.3$15.9$1.62
2021Detailed filing. Detailed filing data is available for this year.$15.1$4.87$10.2$15.3$15.3$0.04
2020Detailed filing. Detailed filing data is available for this year.$12.3$4.81$7.45$14.8$12.7$2.17
2019Detailed filing. Detailed filing data is available for this year.$10.4$5.34$5.05$13.8$14.1$0.32
2018Detailed filing. Detailed filing data is available for this year.$9.52$4.46$5.06$12.1$16.3$4.18
2017Detailed filing. Detailed filing data is available for this year.$13.1$4.11$9.01$15.2$15.2$0.01
2016Detailed filing. Detailed filing data is available for this year.$13.2$4.23$9.01$16.0$15.5$0.56
2015Summary only. Only limited summary data is available for this year.$12.8$4.30$8.45$15.2$11.7$3.41
2014Detailed filing. Detailed filing data is available for this year.$10.1$5.08$5.04$10.3$9.85$0.50
2013Detailed filing. Detailed filing data is available for this year.$9.58$5.03$4.55$9.29$8.80$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.75$5.51$4.24$8.61
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$6.65$3.85$8.33
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$7.20$3.06$8.03