Liabilities / Assets
22nd percentile
Higher debt load relative to assets than 22% of similar nonprofits.
Pacific Retirement Services Inc.
990 • Fiscal year 2014 • EIN 93-1067253
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.07x
Liabilities / Revenue
37th percentile
Higher debt load relative to revenue than 37% of similar nonprofits.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 3.6% of source-year revenue.
Asset Growth
49th percentile
Faster asset growth than 49% of similar nonprofits.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$51,092,012
Up $2,347,482 (+4.8%) from 2013
Net Assets
Up$47,523,601
Up $3,084,637 (+6.9%) from 2013
Liabilities
Down$3,568,411
Down $737,155 (-17%) from 2013
Revenue And Expenses
Revenue
$13,015,577
No earlier filing loaded for comparison.
Expenses
Up$9,901,145
Up $498,973 (+5.3%) from 2013
Net Income
$3,114,432
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2013 to Sep 30, 2014
- Signed
- May 13, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $17,205,613
Mission and Program Overview
Mission
Pacific retirement services provide exceptional leadership to our family of organizations, working together to enhance the aging experience.
Pacific retirement services provides exceptional leadership to our family of organizations, working together to enhance the aging experience.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Other Notes and Loans Receivable, Net | $5,258,345 | $5,846,335 | ▲ $587,990 |
| Savings and Temporary Cash Investments | $453,394 | $3,959,511 | ▲ $3,506,117 |
| Investments Other Securities | $3,722,027 | $3,722,027 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $5,091,859 | $3,055,449 | ▼ $2,036,410 |
| Land, Buildings, and Equipment, Net | $2,125,902 | $1,959,775 | ▼ $166,127 |
| Investments Program Related | $1,325,840 | $1,325,840 | → $0 |
| Prepaid Expenses and Deferred Charges | $312,011 | $313,194 | ▲ $1,183 |
| Accounts Receivable | $173,490 | $54,168 | ▼ $119,322 |
| Inventories for Sale or Use | $29,490 | $7,192 | ▼ $22,298 |
| Total Assets | $48,744,530 | $51,092,012 | ▲ $2,347,482 |
| Other Assets Total | $30,252,172 | $30,848,521 | ▲ $596,349 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $2,392,594 | $1,692,232 | ▼ $700,362 |
| Mortgage Notes Payable Secured by Investment Property | $1,624,500 | $1,559,523 | ▼ $64,977 |
| Other Liabilities | $288,472 | $316,656 | ▲ $28,184 |
| Total Liabilities | $4,305,566 | $3,568,411 | ▼ $737,155 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $44,438,964 | $47,523,601 | ▲ $3,084,637 |
| Total Net Assets Fund Balance | $44,438,964 | $47,523,601 | ▲ $3,084,637 |
| Total Liabilities and Net Assets / Fund Balance | $48,744,530 | $51,092,012 | ▲ $2,347,482 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $242,855 | $2,247,589 | $2,490,444 |
| Buildings | $1,175,141 | $1,057,901 | $2,233,042 |
| Land | $400,000 | - | $400,000 |
| Other Land Buildings | $141,779 | $212,136 | $353,915 |
| Leasehold Improvements | $0 | $29,647 | $29,647 |
| Other Assets Org | $980,164 | - | - |
| Closely Held Equity Interests | $3,722,027 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Base | Total |
|---|---|---|---|
| Carolyn Hennion | Assistant Secretary | $4,000 | $4,000 |
| Christopher Tiff Wood | Director | $4,000 | $4,000 |
| Doug Schmor | Chair | $4,000 | $4,000 |
| Doug Spani | Secretary | $4,000 | $4,000 |
| Doug Wilson | Director | $4,000 | $4,000 |
| Edward Jolly | Director | $4,000 | $4,000 |
| Larry Boeck | Vice Chair | $4,000 | $4,000 |
| Lynn Johnson | Treasurer | $4,000 | $4,000 |
| Marc Bayliss | Director | $4,000 | $4,000 |
| William Leever | Director | $4,000 | $4,000 |
| Bill Van Vactor | Director | $2,000 | $2,000 |
| Bob Mayers | Director | $2,000 | $2,000 |
| Jacque Bartholomew | Director | $1,000 | $1,000 |
| Todd C Martin | Director | $1,000 | $1,000 |
Board Members and Trustees
| Name | Title |
|---|---|
| Brian Mclemore | President/CEO |
| Mary Schoeggl | CFO |
| Debbie Rayburn | Chief Healthcare Officer |
| Stephen L Eichen | Chief Information Officer |
| Michael Morris | COO |
| Steven Rinkle | General Counsel |
| Tamara Nordin | Senior VP of Human Resources |
| Paul Riepma Ii | Senior VP of Marketing |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Prs Management INC | Management Services | - | $7,407,006 |
| Davis Wright Tremaine LLP | Legal Services | - | $215,177 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $12,671,940
- Investment Income
- $144,503
- Other Revenue
- $199,134
- Change in Net Assets
- $3,114,432
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $7,645,199 |
| Other Expenses | $2,255,946 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $6,301,444 | - | - | $6,301,444 |
| Current Officers, Directors, Trustees, and Key Employees | $1,256,891 | - | - | $1,256,891 |
| Information Technology | $324,006 | - | - | $324,006 |
| Depreciation Depletion | $302,957 | - | - | $302,957 |
| Travel | $252,166 | - | - | $252,166 |
| Fees for Services Other | $217,179 | - | - | $217,179 |
| Office Expenses | $212,681 | - | - | $212,681 |
| Occupancy | $196,180 | - | - | $196,180 |
| Advertising | $186,131 | - | - | $186,131 |
| Fees for Services Accounting | - | $110,023 | - | $110,023 |
| Interest | $82,616 | - | - | $82,616 |
| Insurance | $50,142 | - | - | $50,142 |
| Pension Plan Contributions | $43,695 | - | - | $43,695 |
| Other Employee Benefits | $43,016 | - | - | $43,016 |
| Fees for Services Legal | - | $26,676 | - | $26,676 |
| Other Expenses | $10,118 | $85,238 | - | $10,118 |
| Fees for Service Investment Mgmnt Fees | - | $9,835 | - | $9,835 |
| All Other Expenses | $9,307 | - | - | $9,307 |
| Payroll Taxes | $153 | - | - | $153 |
| Total Functional Expenses | $9,669,373 | $231,772 | $0 | $9,901,145 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- Yes
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Other Long Term Liabilities | $316,656 |
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
- Yes
- 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 4
“The articles of the organization were changed during the year to: (1) delete the following from the list of publicly supported organizations: (a) capitol lakes foundation, inc. (b) cascade manor foundation, inc. (c) holladay park plaza endowment fund (d) holladay park plaza foundation, inc. (e) rogue valley manor foundation, inc. (f) university retirement community at davis foundation, inc. (2) amend the following from the list of publicly supported organizations: (a) update rogue valley manor community services, inc. To community volunteer network to accurately reflect its name change.”
Form 990, Part VI, Section B, Line 11
“The final form 990 is prepared by an outside accounting firm with information provided by the pacific retirement services, inc accounting department. The form 990 is then reviewed by management and provided to the board before filing with the irs.”
Form 990, Part VI, Section B, Line 12C
“The conflict of interest policy and questionnaire are sent to all board members and key employees annually. There are two policies related to conflicts of interest: 1) board of directors; 2) key employees, which identify the purpose, definitions, and procedures. If a conflict is self-identified by a board member or key employee in the questionnaire and/or meeting, procedures are followed and documented according to the policy.”
Form 990, Part VI, Section B, Line 15
“A compensation committee of the prs board exists to determine compensation for the executive director of each community. This committee is comprised of the officers of the prs board of directors. The committee has a charter that outlines its duties and responsibilities. It also has agenda elements that describe the activities that the committee undertakes during the year. The vp of human resources provided salary studies from the following resources to the committee relative to executive staff compensation: salary.com, payscale.com, 990 review (like size organizations), cemo (chief executive officers of multi-facility organizations) salary study results. Recommendation for base compensation and incentive are provided by immediate supervisor, based on study findings and performance factors.”
Form 990, Part VI, Section C, Line 19
“All requests go through corporate counsel.”
Filing and Contact Details
Filer
- EIN
- 93-1067253
- Phone
- 8887246424
Signing Officer
- Name
- Doug Schmor
- Title
- Chair
- Phone
- 8887246424
- Signed
- 2015-05-13
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Doug Schmor
- Formed
- 1990
- Legal Domicile
- Or
- Voting Board Members
- 14
- Independent Board Members
- 14
- Employees
- 119
- Volunteers
- 0
Preparer
- Preparer
- Tracy S Paglia
- Phone
- 2099556100
Supplemental Narrative
Financial Statement Notes
PART X, LINE 2:
“The organization recognizes the tax benefit from uncertain tax positions only if it is more likely than not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The organization recognizes interest and penalties related to income tax matters in operating expenses. At september 30, 2014, there were no such uncertain tax positions.”
Raw XML AppendixShowing 400 of 1,716 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/ActivityOrMissionDesc | 0 | PACIFIC RETIREMENT SERVICES PROVIDES EXCEPTIONAL LEADERSHIP TO OUR FAMILY OF ORGANIZATIONS, WORKING TOGETHER TO ENHANCE THE AGING EXPERIENCE. |
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| IRS990/Desc | 0 | PACIFIC RETIREMENT SERVICES, INC.'S VISION IS THAT EVERY PERSON DESERVES STABLE RETIREMENT EXPERIENCE. WE PURSUE THIS VISION BY CREATING COMMUNITIES TO PROVIDE EACH RESIDENT WITH LIFESTYLE OPPORTUNITIES THAT FACILITATE HEALTHY AGING, AND SUPPORTIVE SERVICES TO ENSURE STABILITY AND SECURITY AS RESIDENTS AGE. |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 49056 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 49056 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 50124 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 38111 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 28356 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 29620 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 36318 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 45771 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JACQUE BARTHOLOMEW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARC BAYLISS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | LARRY BOECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CAROLYN HENNION |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LYNN JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | EDWARD JOLLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | WILLIAM LEEVER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TODD C MARTIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | BOB MAYERS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DOUG SCHMOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DOUG SPANI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | BILL VAN VACTOR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DOUG WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | CHRISTOPHER TIFF WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | BRIAN MCLEMORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MARY SCHOEGGL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MICHAEL MORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | DEBBIE RAYBURN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | PAUL RIEPMA II |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | STEPHEN L EICHEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | STEVEN RINKLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | TAMARA NORDIN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 1000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 2000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 4000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 418341 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 257373 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 282793 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 238317 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 212212 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 209348 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 201815 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 171810 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | ASSISTANT SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | PRESIDENT/CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CHIEF HEALTHCARE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | SENIOR VP OF MARKETING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | CHIEF INFORMATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | SENIOR VP OF HUMAN RESOURCES |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1990 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 2136 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 14 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4192172 |
| IRS990/GrossReceiptsAmt | 0 | 17205613 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 14 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 10 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 324006 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 324006 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 50142 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 50142 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 82616 |
| IRS990/InterestGrp/TotalAmt | 0 | 82616 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 29490 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 7192 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 92413 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 142367 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 49954 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 3722027 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 3722027 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 1325840 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 1325840 |
| IRS990/IRPDocumentCnt | 0 | 75 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3547273 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2125902 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 1959775 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 5507048 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 4190036 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 1 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PACIFIC RETIREMENT SERVICES PROVIDES EXCEPTIONAL LEADERSHIP TO OUR FAMILY OF ORGANIZATIONS, WORKING TOGETHER TO ENHANCE THE AGING EXPERIENCE. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1624500 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1559523 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 44438964 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 47523601 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 2136 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2136 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 40285 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -29795 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 196180 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 196180 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 212681 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 212681 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 30252172 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 30848521 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 43016 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 43016 |
| IRS990/OtherExpensesGrp/Desc | 0 | ADMINISTRATIVE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 1 | BOARD EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | HOUSING PRGM/EDU |
| IRS990/OtherExpensesGrp/Desc | 3 | INCOME TAXES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 85238 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 105573 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 75118 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 10118 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 105573 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 85238 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 75118 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10118 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 288472 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 316656 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900003 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | RENTAL INCOME FROM RSI |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 199134 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 199134 |
| IRS990/OtherRevenueTotalAmt | 0 | 199134 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 6301444 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6301444 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 5258345 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 5846335 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 153 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 153 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 43695 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 43695 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 312011 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 313194 |
| IRS990/PrincipalOfficerNm | 0 | DOUG SCHMOR |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 541800 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MANAGEMENT FEE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ACCOUNTING FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INFO TECH SVC FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | DEVELOPMENT FEES REVENUE |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $51,092,012
- Liabilities
- $3,568,411
- Net assets
- $47,523,601
- Revenue
- $13,015,577
- Expenses
- $9,901,145
- Net income
- $3,114,432