Civic Intelligence

University Retirement Community at Davis Inc.

990 • Fiscal year 2014 • EIN 93-1179254

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 15, 2015

Organization ProfileWWW.RETIREMENT.ORG

View Organization Page

1515 Shasta Drive95616

(888) 724-6424

Siviq Scores

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

Liabilities / Assets

87th percentile

0.85x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

89th percentile

3.09x

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

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

71st percentile

13%

Higher net margin than 71% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

24th percentile

$201,549

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

36th percentile

2.3%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

4.6%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets87th percentile

Assets

Up

$83,666,636

Up $1,853,860 (+2.3%) from 2013

Net Assets

Up

$12,225,731

Up $3,642,489 (+42%) from 2013

Liabilities

Down

$71,440,905

Down $1,788,629 (-2.4%) from 2013

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin71st percentile

Revenue

Up

$23,156,109

Up $1,019,024 (+4.6%) from 2013

Expenses

Up

$20,042,836

Up $531,148 (+2.7%) from 2013

Net Income

Up

$3,113,273

Up $487,876 (+19%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$150M$100M$50M$0Assets 2010: $79,347,071Liabilities 2010: $76,631,787Net Assets 2010: $2,715,2842010Assets 2011: $76,790,490Liabilities 2011: $73,684,578Net Assets 2011: $3,105,9122011Assets 2012: $74,120,414Liabilities 2012: $70,007,742Net Assets 2012: $4,112,6722012Assets 2013: $81,812,776Liabilities 2013: $73,229,534Net Assets 2013: $8,583,2422013Assets 2014: $83,666,636Liabilities 2014: $71,440,905Net Assets 2014: $12,225,7312014Assets 2015: $85,944,284Liabilities 2015: $74,147,268Net Assets 2015: $11,797,0162015Assets 2016: $87,605,140Liabilities 2016: $74,257,523Net Assets 2016: $13,347,6172016Assets 2017: $95,304,568Liabilities 2017: $73,939,866Net Assets 2017: $21,364,7022017Assets 2018: $101,732,823Liabilities 2018: $75,468,629Net Assets 2018: $26,264,1942018Assets 2019: $105,137,990Liabilities 2019: $77,585,371Net Assets 2019: $27,552,6192019Assets 2020: $106,601,796Liabilities 2020: $76,264,436Net Assets 2020: $30,337,3602020Assets 2021: $111,600,787Liabilities 2021: $74,550,045Net Assets 2021: $37,050,7422021Assets 2022: $107,638,841Liabilities 2022: $71,218,246Net Assets 2022: $36,420,5952022Assets 2023: $109,839,121Liabilities 2023: $68,284,960Net Assets 2023: $41,554,1612023Assets 2024: $120,290,659Liabilities 2024: $70,537,257Net Assets 2024: $49,753,4022024

Highlighted filing

2014

Assets$83,666,636
Liabilities$71,440,905
Net Assets$12,225,731
Open 2014 Filing

Operations Trend

Revenue Growth49th percentile

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

$60M$40M$20M$0Expenses 2010: $17,090,4062010Expenses 2011: $17,284,6932011Expenses 2012: $18,706,8042012Revenue 2013: $22,137,085Expenses 2013: $19,511,688Net Income 2013: $2,625,3972013Revenue 2014: $23,156,109Expenses 2014: $20,042,836Net Income 2014: $3,113,2732014Revenue 2015: $23,415,354Expenses 2015: $21,029,290Net Income 2015: $2,386,0642015Revenue 2016: $24,233,681Expenses 2016: $23,184,824Net Income 2016: $1,048,8572016Revenue 2017: $24,872,117Expenses 2017: $21,573,345Net Income 2017: $3,298,7722017Revenue 2018: $29,920,055Expenses 2018: $23,377,876Net Income 2018: $6,542,1792018Revenue 2019: $27,463,912Expenses 2019: $25,444,584Net Income 2019: $2,019,3282019Revenue 2020: $29,274,432Expenses 2020: $26,629,477Net Income 2020: $2,644,9552020Revenue 2021: $30,262,311Expenses 2021: $27,051,408Net Income 2021: $3,210,9032021Revenue 2022: $31,369,576Expenses 2022: $28,705,750Net Income 2022: $2,663,8262022Revenue 2023: $31,886,182Expenses 2023: $30,267,034Net Income 2023: $1,619,1482023Revenue 2024: $40,111,954Expenses 2024: $33,076,691Net Income 2024: $7,035,2632024

Highlighted filing

2014

Revenue$23,156,109
Expenses$20,042,836
Net Income$3,113,273
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 15, 2015
Return Version
2013v4.0
Gross Receipts
$39,216,249
Mission and Program Overview

Mission

University retirement community at davis provides continuing care, quality services, and diverse opportunities that enhance the lives of our residents.

To provide care and housing for the elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$50,630,008$49,943,654▼ $686,354
Investments in Publicly Traded Securities$24,694,815$30,666,746▲ $5,971,931
Savings and Temporary Cash Investments$2,459,537--
Cash and Non-Interest-Bearing Accounts$2,510,024$1,786,384▼ $723,640
Accounts Receivable$670,527$487,479▼ $183,048
Prepaid Expenses and Deferred Charges$288,789$259,615▼ $29,174
Inventories for Sale or Use$33,591$55,718▲ $22,127
Total Assets$81,812,776$83,666,636▲ $1,853,860
Other Assets Total$525,485$467,040▼ $58,445
Liabilities
Tax Exempt Bond Liabilities$33,708,000$32,828,000▼ $880,000
Deferred Revenue$33,443,264$31,890,745▼ $1,552,519
Other Liabilities$4,316,464$4,347,996▲ $31,532
Accounts Payable and Accrued Expenses$1,761,806$2,374,164▲ $612,358
Total Liabilities$73,229,534$71,440,905▼ $1,788,629
Net Assets / Fund Balance
Unrestricted Net Assets$8,547,242$12,194,514▲ $3,647,272
Temporarily Rstr Net Assets$36,000$31,217▼ $4,783
Total Net Assets Fund Balance$8,583,242$12,225,731▲ $3,642,489
Total Liabilities and Net Assets / Fund Balance$81,812,776$83,666,636▲ $1,853,860

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$44,065,140$25,822,484$69,887,624
Equipment$1,885,264$2,655,443$4,540,707
Other Land Buildings$1,743,250$551,515$2,294,765
Land$2,250,000-$2,250,000
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew NealExecutive DirectorFT$153,793$47,756$201,549
Alika CastilloHc AdministratorFT$118,042$36,163$154,205
Troy MartinRegional Director of SalesFT$122,604$10,713$133,317
Tamala L VaalerDirector of HrFT$102,462$20,662$123,124
Karen PerroneMarketing CounselorFT$116,104$6,626$122,730
Jerre Frank Hertel JrDirector of Dining ServicesFT$100,706$20,466$121,172

Board Members and Trustees

NameTitle
Jacque BartholomewChair
Dennis LindsayVice Chair/treasurer
Betty PearsonDirector
Bob KerrDirector
David HeardDirector
Lois CrossDirector
Steve YoungDirector
Wayne SchraderDirector
Paul HartSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Pacific Retirement ServicesManagement Services-$1,651,177
Cnl Construction INCConstruction-$754,145
Consonus RehabTherapy Services-$752,477
Norcal Building Services INCConstruction-$377,345
Revenue and Support

Revenue Composition

Contributions and Grants
$109,432
Program Service Revenue
$22,185,587
Investment Income
$806,421
Other Revenue
$54,669
All Other Contributions
$48,277
Change in Net Assets
$3,113,273
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$11,801,979
Salaries, Compensation, and Employee Benefits$8,240,857
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,267,184$600,338-$5,867,522
Depreciation Depletion$2,867,456--$2,867,456
Occupancy$1,704,612--$1,704,612
Interest$1,590,984--$1,590,984
Other Employee Benefits$1,313,197$114,271-$1,427,468
Fees for Services Management-$1,333,717-$1,333,717
Fees for Services Other$335,543$128,056-$463,599
Payroll Taxes$391,730$53,906-$445,636
Office Expenses$349,065$58,738-$407,803
Pension Plan Contributions$256,119$47,300-$303,419
Advertising$5,011$229,810-$234,821
Current Officers, Directors, Trustees, and Key Employees-$196,812-$196,812
Insurance$74,167$90,847-$165,014
Other Expenses$154,990$88,623-$154,990
Fees for Service Investment Mgmnt Fees-$78,502-$78,502
Information Technology-$76,978-$76,978
Travel$13,570$54,351-$67,921
Fees for Services Accounting-$61,699-$61,699
Fees for Services Legal-$40,226-$40,226
Conferences and Meetings$11,607$10,730-$22,337
All Other Expenses-$21,412-$21,412
Total Functional Expenses$16,756,520$3,286,316$0$20,042,836
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Swap Agreement$4,063,643
Refundable Deposits$190,400
Due to Affiliates$93,953

Bond Issues

BondIssuerIssuedIssue PricePurpose
A68-01646102013-08-29$33,708,000Improvements to senior living facilities and refunding of bond issues

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$33,708,000$31,429,831$880,000$501,878

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Urcad delegates management to pacific retirement services.”

Form 990, Part VI, Section A, Line 4

“The following are the significant changes made to the former 10/28/13 urc bylaws: 1. Delete the first sentence in section 2.4 regarding the election and tenure of directors, resulting in the resident director having the same tenure of office as all other directors; and 2. Amend section 1.14(d) to increase the $50,000 threshold for contracts requiring approval by prs to $100,000.”

Form 990, Part VI, Section A, Line 6

“Urcad has one member, pacific retirement services, inc.”

Form 990, Part VI, Section A, Line 7A

“Pacific retirement services, inc. Has the authority to elect the organization's directors.”

Form 990, Part VI, Section A, Line 7B

“Some decisions of the board are subject to approval by pacific retirement services, as outlined in article ii, section 2 of the bylaws.”

Form 990, Part VI, Section B, Line 11

“The form 990 is currently being reviewed by the cfo, assistant controller and the board of directors.”

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 15A

“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 director compensation: salary.com, payscale.com, 990 review (like size organizations), cemo (chief executive officers of multi-facility organizations) salary study results, and industry state association salary study results based on geographical location. The recommendation for base compensation and bonus are provided by the ed's direct supervisor (coo or vp of operations).”

Form 990, Part VI, Section C, Line 19

“All requests go through the corporate counsel.”

FORM 990, PART VII, SECTION A:

“Note that matthew neal and alika castillo are leased employees of pacific retirement services, inc. And perform services on behalf of university retirement community at davis pursuant to a management services agreement between university retirement community at davis and pacific retirement services, inc. Under the management services agreement, their compensation is reimbursed by university retirement community at davis. Their compensation is reported in part vii section a in order to highlight amounts paid by university retirement community at davis, notwithstanding that they are leased employees of pacific retirement services, inc.”

Filing and Contact Details

Filer

EIN
93-1179254
Phone
8887246424

Signing Officer

Name
Alika Castillo
Title
Assistant Executive Director
Phone
8887246424
Signed
2015-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jacque Bartholomew
Formed
1995
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
275
Volunteers
29

Preparer

Preparer
Tracy S Paglia
Phone
2099556100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in value of interest rate swap agreement -81,154. Change in interest in net assets of urcf -3,697.”

Financial Statement Notes

PART X, LINE 2:

“The corporation 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 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 corporation recognizes interest and penalties related to income tax matters in operating expenses. At september 30, 2014 and 2013, there were no such uncertain tax positions.”

Raw XML AppendixShowing 400 of 990 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/Desc0UNIVERSITY RETIREMENT COMMUNITY AT DAVIS IS A CONTINUING CARE RETIREMENT COMMUNITY, DEDICATED TO ENHANCING OUR RESIDENTS QUALITY OF LIFE IN A STIMULATING, SECURE ENVIRONMENT. WE PROVIDE HIGH-QUALITY SERVICES INCLUDING HOUSING, NUTRITIOUS MEALS, NURSING, HOUSEKEEPING, MAINTENANCE, AND OTHER SUPPORT TO THOSE WE SERVE. OUR LEVELS OF SERVICE INCLUDE INDEPENDENT LIVING, ASSISTED LIVING, AND SKILLED NURSING.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt917756
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1026163
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1110713
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1220662
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136626
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1420466
IRS990/Form990PartVIISectionAGrp/PersonNm0BETTY PEARSON
IRS990/Form990PartVIISectionAGrp/PersonNm1BOB KERR
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID HEARD
IRS990/Form990PartVIISectionAGrp/PersonNm3DENNIS LINDSAY
IRS990/Form990PartVIISectionAGrp/PersonNm4JACQUE BARTHOLOMEW
IRS990/Form990PartVIISectionAGrp/PersonNm5LOIS CROSS
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL HART
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVE YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm8WAYNE SCHRADER
IRS990/Form990PartVIISectionAGrp/PersonNm9MATTHEW NEAL
IRS990/Form990PartVIISectionAGrp/PersonNm10ALIKA CASTILLO
IRS990/Form990PartVIISectionAGrp/PersonNm11TROY MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm12TAMALA L VAALER
IRS990/Form990PartVIISectionAGrp/PersonNm13KAREN PERRONE
IRS990/Form990PartVIISectionAGrp/PersonNm14JERRE FRANK HERTEL JR
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/ReportableCompFromOrgAmt9183793
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10128042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11122604
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12102462
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13116104
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14100706
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/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE CHAIR/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10HC ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11REGIONAL DIRECTOR OF SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF HR
IRS990/Form990PartVIISectionAGrp/TitleTxt13MARKETING COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF DINING SERVICES
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt068832
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt016128972
IRS990/GrossReceiptsAmt039216249
IRS990/GrossRentsGrp/RealAmt054669
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt05
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt05
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt076978
IRS990/InformationTechnologyGrp/TotalAmt076978
IRS990/InsuranceGrp/ManagementAndGeneralAmt090847
IRS990/InsuranceGrp/ProgramServicesAmt074167
IRS990/InsuranceGrp/TotalAmt0165014
IRS990/InterestGrp/ProgramServicesAmt01590984
IRS990/InterestGrp/TotalAmt01590984
IRS990/InventoriesForSaleOrUseGrp/BOYAmt033591
IRS990/InventoriesForSaleOrUseGrp/EOYAmt055718
IRS990/InvestmentIncomeGrp/ExclusionAmt0737584
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0737584
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt024694815
IRS990/InvestmentsPubTradedSecGrp/EOYAmt030666746
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029029442
IRS990/LandBldgEquipBasisNetGrp/BOYAmt050630008
IRS990/LandBldgEquipBasisNetGrp/EOYAmt049943654
IRS990/LandBldgEquipCostOrOtherBssAmt078973096
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016060140
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0UNIVERSITY RETIREMENT COMMUNITY AT DAVIS PROVIDES CONTINUING CARE, QUALITY SERVICES, AND DIVERSE OPPORTUNITIES THAT ENHANCE THE LIVES OF OUR RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08583242
IRS990/NetAssetsOrFundBalancesEOYAmt012225731
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt068832
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt068832
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt054669
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt054669
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0614067
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01704612
IRS990/OccupancyGrp/TotalAmt01704612
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058738
IRS990/OfficeExpensesGrp/ProgramServicesAmt0349065
IRS990/OfficeExpensesGrp/TotalAmt0407803
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0525485
IRS990/OtherAssetsTotalGrp/EOYAmt0467040
IRS990/OtherChangesInNetAssetsAmt0-84851
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0114271
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01313197
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01427468
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1HEALTH CENTER EXPENSE
IRS990/OtherExpensesGrp/Desc2FACILITY SERVICES
IRS990/OtherExpensesGrp/Desc3ASSET DISPOSAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt088623
IRS990/OtherExpensesGrp/ProgramServicesAmt01091009
IRS990/OtherExpensesGrp/ProgramServicesAmt11024314
IRS990/OtherExpensesGrp/ProgramServicesAmt2305962
IRS990/OtherExpensesGrp/ProgramServicesAmt3154990
IRS990/OtherExpensesGrp/TotalAmt01091009
IRS990/OtherExpensesGrp/TotalAmt11024314
IRS990/OtherExpensesGrp/TotalAmt2394585
IRS990/OtherExpensesGrp/TotalAmt3154990
IRS990/OtherLiabilitiesGrp/BOYAmt04316464
IRS990/OtherLiabilitiesGrp/EOYAmt04347996
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0600338
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05267184
IRS990/OtherSalariesAndWagesGrp/TotalAmt05867522
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt053906
IRS990/PayrollTaxesGrp/ProgramServicesAmt0391730
IRS990/PayrollTaxesGrp/TotalAmt0445636
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt047300
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0256119
IRS990/PensionPlanContributionsGrp/TotalAmt0303419
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0288789
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0259615
IRS990/PrincipalOfficerNm0JACQUE BARTHOLOMEW
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc3DIETARY
IRS990/ProgramServiceRevenueGrp/Desc4ALL OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012582190
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14529315
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24307069
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3291399
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4278850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012582190
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14529315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24307069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3291399
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4278850
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt075006
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0495292
IRS990/PYOtherExpensesAmt012038436
IRS990/PYOtherRevenueAmt056817
IRS990/PYProgramServiceRevenueAmt021509970
IRS990/PYRevenuesLessExpensesAmt02625397
IRS990/PYSalariesCompEmpBnftPaidAmt07473252
IRS990/PYTotalExpensesAmt019511688
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022137085
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03113273
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt061155
IRS990/RentalIncomeOrLossGrp/RealAmt054669
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt022185587
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02459537
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt030447
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt030447
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0OTHER INCOME
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0109432

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$83,666,636
Liabilities
$71,440,905
Net assets
$12,225,731
Revenue
$23,156,109
Expenses
$20,042,836
Net income
$3,113,273
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$120$70.5$49.8$40.1$33.1$7.04
2023Detailed filing. Detailed filing data is available for this year.$110$68.3$41.6$31.9$30.3$1.62
2022Detailed filing. Detailed filing data is available for this year.$108$71.2$36.4$31.4$28.7$2.66
2021Detailed filing. Detailed filing data is available for this year.$112$74.6$37.1$30.3$27.1$3.21
2020Detailed filing. Detailed filing data is available for this year.$107$76.3$30.3$29.3$26.6$2.64
2019Detailed filing. Detailed filing data is available for this year.$105$77.6$27.6$27.5$25.4$2.02
2018Detailed filing. Detailed filing data is available for this year.$102$75.5$26.3$29.9$23.4$6.54
2017Detailed filing. Detailed filing data is available for this year.$95.3$73.9$21.4$24.9$21.6$3.30
2016Detailed filing. Detailed filing data is available for this year.$87.6$74.3$13.3$24.2$23.2$1.05
2015Detailed filing. Detailed filing data is available for this year.$85.9$74.1$11.8$23.4$21.0$2.39
2014Detailed filing. Detailed filing data is available for this year.$83.7$71.4$12.2$23.2$20.0$3.11
2013Summary only. Only limited summary data is available for this year.$81.8$73.2$8.58$22.1$19.5$2.63
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.1$70.0$4.11$18.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.8$73.7$3.11$17.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$79.3$76.6$2.72$17.1