Civic Intelligence

Aldersly Inc.

990 • Fiscal year 2015 • EIN 94-1156461

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 11, 2016

Organization ProfileWWW.ALDERSLY.COM

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326 Mission AvenueSan Rafael, CA 94901-3484

(415) 453-7425

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Balance Sheet

Assets

Flat

$34,447,374

Flat from 2015

Net Assets

Flat

$19,192,919

Flat from 2015

Liabilities

Flat

$15,254,455

Flat from 2015

Revenue And Expenses

Revenue

Flat

$9,401,398

Flat from 2015

Expenses

Flat

$8,216,881

Flat from 2015

Net Income

Flat

$1,184,517

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $23,769,522Liabilities 2011: $10,958,313Net Assets 2011: $12,811,2092011Assets 2012: $26,581,562Liabilities 2012: $11,821,543Net Assets 2012: $14,760,0192012Assets 2013: $29,931,644Liabilities 2013: $12,491,456Net Assets 2013: $17,440,1882013Assets 2014: $33,072,131Liabilities 2014: $13,220,985Net Assets 2014: $19,851,1462014Assets 2015: $34,447,374Liabilities 2015: $15,254,455Net Assets 2015: $19,192,9192015Assets 2015: $34,447,374Liabilities 2015: $15,254,455Net Assets 2015: $19,192,9192015Assets 2016: $34,882,843Liabilities 2016: $14,950,019Net Assets 2016: $19,932,8242016Assets 2017: $37,024,599Liabilities 2017: $15,545,484Net Assets 2017: $21,479,1152017Assets 2018: $36,070,429Liabilities 2018: $13,782,517Net Assets 2018: $22,287,9122018Assets 2019: $36,361,569Liabilities 2019: $14,875,734Net Assets 2019: $21,485,8352019Assets 2020: $38,205,152Liabilities 2020: $15,932,606Net Assets 2020: $22,272,5462020Assets 2021: $40,109,136Liabilities 2021: $15,061,600Net Assets 2021: $25,047,5362021Assets 2022: $43,324,427Liabilities 2022: $14,506,695Net Assets 2022: $28,817,7322022Assets 2023: $106,254,004Liabilities 2023: $75,383,132Net Assets 2023: $30,870,8722023Assets 2024: $113,293,437Liabilities 2024: $79,283,783Net Assets 2024: $34,009,6542024

Highlighted filing

2015

Assets$34,447,374
Liabilities$15,254,455
Net Assets$19,192,919
Open 2015 Filing

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,833,835Expenses 2011: $7,213,611Net Income 2011: $620,2242011Revenue 2012: $8,033,137Expenses 2012: $7,605,729Net Income 2012: $427,4082012Expenses 2013: $7,669,1512013Revenue 2014: $9,256,453Expenses 2014: $7,847,084Net Income 2014: $1,409,3692014Revenue 2015: $9,401,398Expenses 2015: $8,216,881Net Income 2015: $1,184,5172015Revenue 2015: $9,401,398Expenses 2015: $8,216,881Net Income 2015: $1,184,5172015Revenue 2016: $9,045,297Expenses 2016: $9,080,152Net Income 2016: -$34,8552016Revenue 2017: $9,831,494Expenses 2017: $9,166,537Net Income 2017: $664,9572017Revenue 2018: $9,933,486Expenses 2018: $9,471,628Net Income 2018: $461,8582018Revenue 2019: $9,946,984Expenses 2019: $10,172,258Net Income 2019: -$225,2742019Revenue 2020: $11,029,511Expenses 2020: $11,061,185Net Income 2020: -$31,6742020Revenue 2021: $11,862,143Expenses 2021: $10,191,944Net Income 2021: $1,670,1992021Revenue 2022: $17,581,570Expenses 2022: $9,732,466Net Income 2022: $7,849,1042022Revenue 2023: $12,731,299Expenses 2023: $10,974,557Net Income 2023: $1,756,7422023Revenue 2024: $11,116,314Expenses 2024: $12,363,229Net Income 2024: -$1,246,9152024

Highlighted filing

2015

Revenue$9,401,398
Expenses$8,216,881
Net Income$1,184,517
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 11, 2016
Return Version
2014v6.0
Gross Receipts
$17,075,369
Mission and Program Overview

Mission

Provision of housing and nursing services to senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$18,686,375$18,967,968▲ $281,593
Land, Buildings, and Equipment, Net$10,002,416$9,777,339▼ $225,077
Investments Other Securities$1,487,739$942,513▼ $545,226
Pledges and Grants Receivable$800,000--
Savings and Temporary Cash Investments$466,723$421,833▼ $44,890
Prepaid Expenses and Deferred Charges$269,874$362,491▲ $92,617
Cash and Non-Interest-Bearing Accounts$348,742$262,772▼ $85,970
Accounts Receivable$275,303$140,083▼ $135,220
Total Assets$33,072,131$34,447,374▲ $1,375,243
Other Assets Total$734,959$3,572,375▲ $2,837,416
Liabilities
Other Liabilities$7,231,347$8,067,477▲ $836,130
Tax Exempt Bond Liabilities$5,593,760$6,635,000▲ $1,041,240
Accounts Payable and Accrued Expenses$395,878$551,978▲ $156,100
Total Liabilities$13,220,985$15,254,455▲ $2,033,470
Net Assets / Fund Balance
Unrestricted Net Assets$19,770,721$19,112,494▼ $658,227
Temporarily Rstr Net Assets$80,425$80,425→ $0
Total Net Assets Fund Balance$19,851,146$19,192,919▼ $658,227
Total Liabilities and Net Assets / Fund Balance$33,072,131$34,447,374▲ $1,375,243

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,407,243$7,769,691$15,176,934
Leasehold Improvements$1,563,105$913,435$2,476,540
Equipment$276,498$1,171,677$1,448,175
Other Land Buildings$297,671$586,098$883,769
Land$232,822-$232,822
Other Assets Org$2,276,431--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$5,242,133$234,865▼ $15,745-$5,461,253
2013$4,732,894$6,272▲ $502,967-$5,242,133
2012$4,028,256$123,160▲ $581,478-$4,732,894
2011$3,561,674$9,442▲ $769,060$-311,920$4,028,256
2010$3,458,347$218,323▼ $20,381$-94,615$3,561,674
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joanne MaxwellExecutive DirectorFT$155,813$56,886$212,699
Catalina MadridDirector of NursingFT$112,981-$112,981
Dr David BermanDirector/medical DirectorPT$38,208-$38,208

Board Members and Trustees

NameTitle
Peter SchakowPresident
Cyr MillerSenior Vice President
Al BoroVice President
Birgit JacobsenDirector
David TorpDirector
Herdis VoglDirector
Kristian SorensenDirector
Ole MikkelsenDirector
Tage HansenDirector
Torben O BjornDirector
W Grant Hellar IiiSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Sodexho INC & AffiliatesDietary Management/suppliesDEPT 880328, Los Angeles, CA 90088$768,402
Life Care Services LLCManagement Services400 LOCUST ST STE 820, Des Moines, IA 50309$657,069
Kaiser Foundation Health PlanHealth InsuranceFILE NUMBER 5915, Los Angeles, CA 90074$279,208
Rehabcare Group INCRehab ServicePO BOX 277365, Atlanta, GA 30384$193,618
Hanson Bridgett Marcus Vlahos Rudy LLPAttorney425 MARKET STREET, San Francisco, CA 94105$138,131
Revenue and Support

Revenue Composition

Contributions and Grants
$98,424
Program Service Revenue
$8,117,572
Investment Income
$1,249,771
Other Revenue
$-64,369
All Other Contributions
$78,784
Change in Net Assets
$1,184,517

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,426,610
Revenue Not Reported on Financial Statements
$-25,212
Revenue Not Reported on Form 990
$-1,842,746
Other Revenue Adjustments
$-25,212
Total Revenue per Audited Statements
$7,583,864
Total Revenue per Form 990
$9,401,398
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,661,813
Salaries, Compensation, and Employee Benefits$3,555,068
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,725,091$275,161-$3,000,252
Fees for Services Other$555,445$440,440-$995,885
Depreciation Depletion-$633,976-$633,976
Insurance$187,539$177,209-$364,748
Occupancy$238,284$113,044-$351,328
Fees for Services Management-$310,606-$310,606
Other Employee Benefits$265,305$8,156-$273,461
Office Expenses$147,566$87,594-$235,160
Interest-$234,553-$234,553
Payroll Taxes$206,746$20,426-$227,172
All Other Expenses$162,258--$162,258
Other Expenses$127,064$33,542-$160,606
Advertising-$155,302-$155,302
Pension Plan Contributions$42,006$12,177-$54,183
Fees for Services Accounting-$41,909-$41,909
Travel$8,950$22,381-$31,331
Conferences and Meetings$26,144--$26,144
Information Technology-$25,719-$25,719
Total Functional Expenses$5,433,779$2,783,102$0$8,216,881

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,242,091
Expenses per Audited Statements$8,216,881
Total Expenses per Form 990$8,216,881
Expenses Not Reported on Form 990$25,210
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$25,212
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Tree of Lights$10,135---
Tivoli$9,505-$19,805-
Total Events$19,640-$25,212$-25,212
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Joanne MaxwellExecutive Director (employee of Life Care Services)LIFE CARE SERVICES, AN UNRELATED ORGANIZATION, PROVIDES MANAGEMENT SERVICES TO THE ORGANIZATION. THE ORGANIZATION'S EXECUTIVE DIRECTOR IS AN EMPLOYEE OF LIFE CARE SERVICES AND RECEIVES COMPENSATION ONLY FROM LIFE CARE SERVICES.No$182,482
David Harold Berman MdDirector/medical DirectorDavid Berman Is a Doctor Acting as an Independent Contractor and Provides Medical Expertise to Aldersly in the Role of Medical Director.No$38,208
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Portion of Accommodation Fees - Non-refundable$3,411,458
Guaranteed Refunds$2,386,805
Unearned Portion of Accommodation Fees - Exhaustible$1,356,437
Bond Premium$654,467
Deposits Received$185,387
Unearned Vendor Credit$72,923

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Statewide Communities Development Authority2015-02-24$7,125,288Building and structure updates

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,125,288-$4,685,472$127,200

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
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
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Life care services is the management company chosen by the board of directors to manage the community. Life care services, and lcs company, is one of the most well-established senior living management companies in the united states. Learn more at http://www.senior-living-management.com/”

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

“Members of the governing body are elected and voted for at the annual meeting.”

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

“The board of directors set policies and govern the organization”

Form 990, Part VI, Section B, Line 11

“The tax return is reviewed by the accountant of the organization's management company and the audit committee of the board of directors. A copy of the 990 is made available to all board members for review prior to filing.”

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

“The organization annually prepares and furnishes each director a statement of any transaction or indemnification within one hundred twenty (120) days after the end of the organization's fiscal year.”

Form 990, Part VI, Section B, Line 15

“Management services are outsourced to life care services.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy, and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Aldersly
EIN
94-1156461
Phone
4154537425
Address
326 MISSION AVENUE, SAN RAFAEL, CA 94901-3484

Signing Officer

Name
Joanne Maxwell
Title
Executive Director
Phone
4154537425
Signed
2016-02-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joanne Maxwell
Formed
1921
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
111
Volunteers
120

Preparer

Firm
Dzh Phillips Llp
Address
135 MAIN STREET 9TH FLOOR, SAN FRANCISCO, CA 94105-1815
Preparer
Janet L Holland
Phone
4157812500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Professional fees: program service expenses 89,763. Management and general expenses 197,980. Fundraising expenses 0. Total expenses 287,743. Other fees: program service expenses 465,682. Management and general expenses 242,460. Fundraising expenses 0. Total expenses 708,142.”

FORM 990, PART XI, LINE 9:

“Write off of prior bond issuance costs -517,411.”

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight or selection process during the tax year.”

Financial Statement Notes

PART V, LINE 4:

“The organization has a board designated endowment fund to provide for general support of the organization. These funds are classified as unrestricted net assets.”

PART X, LINE 2:

“Management has considered possible uncertain tax positions and concluded that there were none as of the date the financial statements were available for issue.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Write off of prior bond issuance costs -517,411. Investment property expense -19,541.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“FUNDRAISING -25,212.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 25,212. Rounding -2.”

FORM 990, SCHEDULE D, PART X, LINE 2:

“The organization is exempt from federal and state income taxes under internal revenue code section 501(c)(3) and the california revenue and taxation code section 23701(d). Accordingly, it has not provided for income taxes in these financial statements. The llc's net earnings are reported on the federal and state exempt organization tax returns of its parent company. The llc files a separate state tax return in california and is subject to an $800 minimum tax. Each year management considers whether any material tax position the organization has taken is more likely than not to be sustained upon examination by the applicable taxing authority. Management believes that any positions the organization has taken are supported by substantial authority and, hence, do not need to be measured or disclosed in the financial statements. Tax return for years subsequent to september 30, 2011 are subject to examination by federal or state tax authorities.”

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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1230217
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER SCHAKOW
IRS990/Form990PartVIISectionAGrp/PersonNm1CYR MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm2AL BORO
IRS990/Form990PartVIISectionAGrp/PersonNm3W GRANT HELLAR III
IRS990/Form990PartVIISectionAGrp/PersonNm4DR DAVID BERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5TORBEN O BJORN
IRS990/Form990PartVIISectionAGrp/PersonNm6DAVID TORP
IRS990/Form990PartVIISectionAGrp/PersonNm7TAGE HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm8OLE MIKKELSEN
IRS990/Form990PartVIISectionAGrp/PersonNm9KRISTIAN SORENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10HERDIS VOGL
IRS990/Form990PartVIISectionAGrp/PersonNm11BIRGIT JACOBSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12JOANNE MAXWELL
IRS990/Form990PartVIISectionAGrp/PersonNm13CATALINA MADRID
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt438208
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12182482
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13112981
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SENIOR VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF NURSING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01921
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt019640
IRS990/FundraisingDirectExpensesAmt025212
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0722064
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08370823
IRS990/GrossReceiptsAmt017075369
IRS990/GrossRentsGrp/RealAmt019836
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt025719
IRS990/InformationTechnologyGrp/TotalAmt025719
IRS990/InsuranceGrp/ManagementAndGeneralAmt0177209
IRS990/InsuranceGrp/ProgramServicesAmt0187539
IRS990/InsuranceGrp/TotalAmt0364748
IRS990/InterestGrp/ManagementAndGeneralAmt0234553
IRS990/InterestGrp/TotalAmt0234553
IRS990/InvestmentExpenseAmt0-19541
IRS990/InvestmentIncomeGrp/ExclusionAmt0527707
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0527707
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01487739
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0942513
IRS990/InvestmentsPubTradedSecGrp/BOYAmt018686375
IRS990/InvestmentsPubTradedSecGrp/EOYAmt018967968
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt065
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010440901
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010002416
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09777339
IRS990/LandBldgEquipCostOrOtherBssAmt020218240
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07648759
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVISION OF HOUSING AND NURSING SERVICES TO SENIOR CITIZENS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt019851146
IRS990/NetAssetsOrFundBalancesEOYAmt019192919
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0722064
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0722064
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-25212
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-25212
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt019836
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt019836
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1305794
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0113044
IRS990/OccupancyGrp/ProgramServicesAmt0238284
IRS990/OccupancyGrp/TotalAmt0351328
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt087594
IRS990/OfficeExpensesGrp/ProgramServicesAmt0147566
IRS990/OfficeExpensesGrp/TotalAmt0235160
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0734959
IRS990/OtherAssetsTotalGrp/EOYAmt03572375
IRS990/OtherChangesInNetAssetsAmt0-517411
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08156
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0265305
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0273461
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2THERAPY
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0190907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133542
IRS990/OtherExpensesGrp/ProgramServicesAmt0415094
IRS990/OtherExpensesGrp/ProgramServicesAmt1124377
IRS990/OtherExpensesGrp/ProgramServicesAmt2201910
IRS990/OtherExpensesGrp/ProgramServicesAmt3127064
IRS990/OtherExpensesGrp/TotalAmt0415094
IRS990/OtherExpensesGrp/TotalAmt1315284
IRS990/OtherExpensesGrp/TotalAmt2201910
IRS990/OtherExpensesGrp/TotalAmt3160606
IRS990/OtherLiabilitiesGrp/BOYAmt07231347
IRS990/OtherLiabilitiesGrp/EOYAmt08067477
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0LOSS ON DISPOSAL OF ASSETS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0-58993
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-58993
IRS990/OtherRevenueTotalAmt0-58993
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0275161
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02725091
IRS990/OtherSalariesAndWagesGrp/TotalAmt03000252
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020426
IRS990/PayrollTaxesGrp/ProgramServicesAmt0206746
IRS990/PayrollTaxesGrp/TotalAmt0227172
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012177
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt042006
IRS990/PensionPlanContributionsGrp/TotalAmt054183
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0800000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0269874
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0362491
IRS990/PrincipalOfficerNm0JOANNE MAXWELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH CARE CENTER FEES
IRS990/ProgramServiceRevenueGrp/Desc2ASSISTED LIVING FEES
IRS990/ProgramServiceRevenueGrp/Desc3ENTRANCE FEES AMORTIZATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02719279
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12495076
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21877803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31025414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02719279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12495076
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21877803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31025414
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0850522
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0594680
IRS990/PYOtherExpensesAmt04304207
IRS990/PYOtherRevenueAmt0-73673
IRS990/PYProgramServiceRevenueAmt07884924
IRS990/PYRevenuesLessExpensesAmt01409369
IRS990/PYSalariesCompEmpBnftPaidAmt03542877
IRS990/PYTotalExpensesAmt07847084
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09256453
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01184517
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt019836
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08058579
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0466723
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0421833
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt0800000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt0866004
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt0632344

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$34,447,374
Liabilities
$15,254,455
Net assets
$19,192,919
Revenue
$9,401,398
Expenses
$8,216,881
Net income
$1,184,517
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$113$79.3$34.0$11.1$12.4$1.25
2023Summary only. Only limited summary data is available for this year.$106$75.4$30.9$12.7$11.0$1.76
2022Summary only. Only limited summary data is available for this year.$43.3$14.5$28.8$17.6$9.73$7.85
2021Summary only. Only limited summary data is available for this year.$40.1$15.1$25.0$11.9$10.2$1.67
2020Summary only. Only limited summary data is available for this year.$38.2$15.9$22.3$11.0$11.1$0.03
2019Summary only. Only limited summary data is available for this year.$36.4$14.9$21.5$9.95$10.2$0.23
2018Summary only. Only limited summary data is available for this year.$36.1$13.8$22.3$9.93$9.47$0.46
2017Summary only. Only limited summary data is available for this year.$37.0$15.5$21.5$9.83$9.17$0.66
2016Summary only. Only limited summary data is available for this year.$34.9$15.0$19.9$9.05$9.08$0.03
2015Detailed filing. Detailed filing data is available for this year.$34.4$15.3$19.2$9.40$8.22$1.18
2015Summary only. Only limited summary data is available for this year.$34.4$15.3$19.2$9.40$8.22$1.18
2014Summary only. Only limited summary data is available for this year.$33.1$13.2$19.9$9.26$7.85$1.41
2013Summary only. Only limited summary data is available for this year.$29.9$12.5$17.4$7.67
2012Summary only. Only limited summary data is available for this year.$26.6$11.8$14.8$8.03$7.61$0.43
2011Summary only. Only limited summary data is available for this year.$23.8$11.0$12.8$7.83$7.21$0.62