Civic Intelligence

Aldersly Inc.

990 • Fiscal year 2019 • EIN 94-1156461

Oct 01, 2018 to Sep 30, 2019 • Filed on Aug 14, 2020

Organization ProfileWWW.ALDERSLY.COM

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326 Mission AvenueSan Rafael, CA 94901-3484

(415) 453-7425

Siviq Scores

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

Liabilities / Assets

65th percentile

0.41x

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

83rd percentile

1.50x

Higher debt load relative to revenue than 83% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

27th percentile

-2.3%

Higher net margin than 27% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

63rd percentile

$305,535

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

35th percentile

0.8%

Faster asset growth than 35% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

37th percentile

0.1%

Faster revenue growth than 37% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$36,361,569

Up $291,140 (+0.8%) from 2018

Net Assets

Down

$21,485,835

Down $802,077 (-3.6%) from 2018

Liabilities

Up

$14,875,734

Up $1,093,217 (+7.9%) from 2018

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin27th percentile

Revenue

Up

$9,946,984

Up $13,498 (+0.1%) from 2018

Expenses

Up

$10,172,258

Up $700,630 (+7.4%) from 2018

Net Income

Down

-$225,274

Down $687,132 (-149%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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 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

2019

Assets$36,361,569
Liabilities$14,875,734
Net Assets$21,485,835
Open 2019 Filing

Operations Trend

Revenue Growth37th percentile

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 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

2019

Revenue$9,946,984
Expenses$10,172,258
Net Income-$225,274
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Aug 14, 2020
Return Version
2018v3.2
Gross Receipts
$17,191,854
Mission and Program Overview

Mission

Provision of housing and nursing services to senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,403,803$21,404,531▲ $728
Land, Buildings, and Equipment, Net$9,535,711$9,587,144▲ $51,433
Savings and Temporary Cash Investments$240,803$1,902,514▲ $1,661,711
Investments Other Securities$514,997$0▼ $514,997
Cash and Non-Interest-Bearing Accounts$717,218$461,880▼ $255,338
Prepaid Expenses and Deferred Charges$326,472$304,684▼ $21,788
Accounts Receivable$219,569$217,860▼ $1,709
Total Assets$36,070,429$36,361,569▲ $291,140
Other Assets Total$3,111,856$2,482,956▼ $628,900
Liabilities
Other Liabilities$6,959,742$8,179,299▲ $1,219,557
Tax Exempt Bond Liabilities$5,858,911$5,707,790▼ $151,121
Accounts Payable and Accrued Expenses$963,864$988,645▲ $24,781
Total Liabilities$13,782,517$14,875,734▲ $1,093,217
Net Assets / Fund Balance
Unrestricted Net Assets$22,204,776$21,247,092▼ $957,684
Temporarily Rstr Net Assets$83,136$238,743▲ $155,607
Total Net Assets Fund Balance$22,287,912$21,485,835▼ $802,077
Total Liabilities and Net Assets / Fund Balance$36,070,429$36,361,569▲ $291,140

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,733,574$9,157,071$15,890,645
Leasehold Improvements$1,747,405$1,866,109$3,613,514
Equipment$431,917$1,431,148$1,863,065
Other Land Buildings$441,426$566,812$1,008,238
Land$232,822-$232,822
Other Assets Org$708,150--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$8,217,790$95,782--$8,313,572
2017$7,358,156-▲ $859,634-$8,217,790
2016$6,541,213$4,000▲ $812,943-$7,358,156
2015$5,461,252$575,955▲ $504,006-$6,541,213
2014$5,242,133$234,865▼ $15,745-$5,461,253
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gilbert CarrascoExecutive DirectorFT$205,925$99,610$305,535
Samantha DoughertyAdministratorFT$111,705$39,966$151,671

Board Members and Trustees

NameTitle
Peter SchakowPresident
David TorpFirst Vice President
Svend RygeSecond Vice President
Albert BoroSenior Vice President
Cyr MillerDirector
Ed LewisDirector
Herdis VoglDirector
Jeppe LarsenDirector
Paul CastroDirector
Robert WilhelmDirector
Torben O BjornDirector
Grant HellarSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care ServiceManagement Services400 LOCUST STREET STE 820, Des Moines, IA 50309$846,545
Rehabcare Group INCRehab Clinical ServicesPOBOX 277365, Atlanta, GA 30384$202,528
Wedge Roofing INCRoofing Contractor5 CASA GRANDE ROAD, Petaluma, CA 94954$183,428
Sysco Food Services Of SfFood Supply ServicesPO BOX 5019, Fremont, CA 94537$164,159
Greenbrier Development LLCDeveloper3232 MCKINNEY AVE SUITE 1160, Dallas, TX 75204$155,832
Revenue and Support

Revenue Composition

Contributions and Grants
$293,446
Program Service Revenue
$8,586,316
Investment Income
$1,066,942
Other Revenue
$280
All Other Contributions
$281,780
Change in Net Assets
$-225,274

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,840,747
Revenue Not Reported on Financial Statements
$106,237
Revenue Not Reported on Form 990
$-569,144
Total Revenue per Audited Statements
$9,271,603
Total Revenue per Form 990
$9,946,984
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,430,779
Other Expenses$4,741,479
Total Fundraising Expense$146,211
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,562,783$320,676$115,581$3,999,040
Depreciation Depletion$697,396$64,063-$761,459
Other Employee Benefits$561,654$61,906$16,707$640,267
Fees for Services Other$230,438$328,607$4,500$563,545
Current Officers, Directors, Trustees, and Key Employees$322,775$107,591-$430,366
All Other Expenses$383,914$32,732-$416,646
Occupancy$381,504$20,079-$401,583
Interest$293,920$17,668-$311,588
Payroll Taxes$273,063$30,097$8,123$311,283
Fees for Services Management$301,869--$301,869
Information Technology$215,069$11,319-$226,388
Advertising-$193,081-$193,081
Office Expenses$166,314$8,753-$175,067
Insurance$163,545$9,831-$173,376
Fees for Service Investment Mgmnt Fees-$106,237-$106,237
Other Expenses$83,302$11,076-$83,302
Pension Plan Contributions$43,706$4,817$1,300$49,823
Travel-$37,933-$37,933
Total Functional Expenses$8,659,581$1,366,466$146,211$10,172,258

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$10,172,258
Total Expenses per Audited Statements$10,073,680
Expenses per Audited Statements$10,066,021
Expenses Not Reported on Financial Statements$106,237
Expenses Not Reported on Form 990$7,659
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,659
Fundraising Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Guaranteed Refunds$2,846,957
Unearned Portion of Accommodation Fees - Refundable$2,491,512
Unearned Portion of Accommodation Fees - Non-refundable$2,191,385
Bond Premium$546,883
Deposits Liability$102,562

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Statewide Communities Development Authority2015-02-24$7,095,830To refinance the 2002 bonds and retain employment at the existing facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,095,830-$370,000$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
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
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/ management compensation payments reported in part vii-a are included in the lcs contractor payments reported in part vii-b.”

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

“Members of the governing body are elected and voted for at the annual meeting. The board must include at least one aldersly resident.”

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

“The board of directors sets policies and governs the organization.”

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

“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
Gilbert Carrasco
Title
Exec. Director
Phone
4154537425
Signed
2020-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gilbert Carrasco
Formed
1921
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
120
Volunteers
25

Preparer

Firm
Squar Milner Llp
Address
135 MAIN STREET 9TH FLOOR, SAN FRANCISCO, CA 94105-1815
Preparer
Joua Lo
Phone
4157812500
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

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

PART X, LINE 2:

“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 these consolidated financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 7,659.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 7,659.”

Raw XML AppendixShowing 400 of 757 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/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/OtherCompensationAmt1268519
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1331562
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER SCHAKOW
IRS990/Form990PartVIISectionAGrp/PersonNm1ALBERT BORO
IRS990/Form990PartVIISectionAGrp/PersonNm2SVEND RYGE
IRS990/Form990PartVIISectionAGrp/PersonNm3GRANT HELLAR
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID TORP
IRS990/Form990PartVIISectionAGrp/PersonNm5TORBEN O BJORN
IRS990/Form990PartVIISectionAGrp/PersonNm6HERDIS VOGL
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT WILHELM
IRS990/Form990PartVIISectionAGrp/PersonNm8JEPPE LARSEN
IRS990/Form990PartVIISectionAGrp/PersonNm9CYR MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm10ED LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm11PAUL CASTRO
IRS990/Form990PartVIISectionAGrp/PersonNm12GILBERT CARRASCO
IRS990/Form990PartVIISectionAGrp/PersonNm13SAMANTHA DOUGHERTY
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12237016
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13120109
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/TitleTxt2SECOND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4FIRST VICE PRESIDENT
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/TitleTxt13ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01921
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt011666
IRS990/FundraisingDirectExpensesAmt07659
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0480991
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07648168
IRS990/GrossReceiptsAmt017191854
IRS990/GrossRentsGrp/RealAmt075650
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011319
IRS990/InformationTechnologyGrp/ProgramServicesAmt0215069
IRS990/InformationTechnologyGrp/TotalAmt0226388
IRS990/InsuranceGrp/ManagementAndGeneralAmt09831
IRS990/InsuranceGrp/ProgramServicesAmt0163545
IRS990/InsuranceGrp/TotalAmt0173376
IRS990/InterestGrp/ManagementAndGeneralAmt017668
IRS990/InterestGrp/ProgramServicesAmt0293920
IRS990/InterestGrp/TotalAmt0311588
IRS990/InvestmentIncomeGrp/ExclusionAmt0585951
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0585951
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0514997
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021403803
IRS990/InvestmentsPubTradedSecGrp/EOYAmt021404531
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt073
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013021140
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09535711
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09587144
IRS990/LandBldgEquipCostOrOtherBssAmt022608284
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07167177
IRS990/LessRentalExpensesGrp/RealAmt070034
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/NetAssetsOrFundBalancesBOYAmt022287912
IRS990/NetAssetsOrFundBalancesEOYAmt021485835
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0480991
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0480991
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7659
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7659
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt05616
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05616
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-576803
IRS990/NoncashContributionsAmt022186
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020079
IRS990/OccupancyGrp/ProgramServicesAmt0381504
IRS990/OccupancyGrp/TotalAmt0401583
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08753
IRS990/OfficeExpensesGrp/ProgramServicesAmt0166314
IRS990/OfficeExpensesGrp/TotalAmt0175067
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03111856
IRS990/OtherAssetsTotalGrp/EOYAmt02482956
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016707
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061906
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0561654
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0640267
IRS990/OtherExpensesGrp/Desc0CATERING & FOOD
IRS990/OtherExpensesGrp/Desc1HEALTH CARE ANCILLARIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3ACTIVITIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011076
IRS990/OtherExpensesGrp/ProgramServicesAmt0417074
IRS990/OtherExpensesGrp/ProgramServicesAmt1350811
IRS990/OtherExpensesGrp/ProgramServicesAmt2210444
IRS990/OtherExpensesGrp/ProgramServicesAmt383302
IRS990/OtherExpensesGrp/TotalAmt0417074
IRS990/OtherExpensesGrp/TotalAmt1350811
IRS990/OtherExpensesGrp/TotalAmt2221520
IRS990/OtherExpensesGrp/TotalAmt383302
IRS990/OtherLiabilitiesGrp/BOYAmt06959742
IRS990/OtherLiabilitiesGrp/EOYAmt08179299
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02323
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02323
IRS990/OtherRevenueTotalAmt02323
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0115581
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0320676
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03562783
IRS990/OtherSalariesAndWagesGrp/TotalAmt03999040
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08123
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030097
IRS990/PayrollTaxesGrp/ProgramServicesAmt0273063
IRS990/PayrollTaxesGrp/TotalAmt0311283
IRS990/PensionPlanContributionsGrp/FundraisingAmt01300
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04817
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt043706
IRS990/PensionPlanContributionsGrp/TotalAmt049823
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0326472
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0304684
IRS990/PrincipalOfficerNm0GILBERT CARRASCO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1ASSISTED LIVING FEES
IRS990/ProgramServiceRevenueGrp/Desc2HEALTH CARE CENTER FEES
IRS990/ProgramServiceRevenueGrp/Desc3ENTRANCE FEES AMORTIZATION
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02919658
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12385840
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22334746
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3934415
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt411657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02919658
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12385840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22334746
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3934415
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411657
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt042370
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01575917
IRS990/PYOtherExpensesAmt05051431
IRS990/PYOtherRevenueAmt0536502
IRS990/PYProgramServiceRevenueAmt07778697
IRS990/PYRevenuesLessExpensesAmt0461858
IRS990/PYSalariesCompEmpBnftPaidAmt04368092
IRS990/PYTotalExpensesAmt09471628
IRS990/PYTotalProfFndrsngExpnsAmt052105
IRS990/PYTotalRevenueAmt09933486
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-225274
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05616
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,361,569
Liabilities
$14,875,734
Net assets
$21,485,835
Revenue
$9,946,984
Expenses
$10,172,258
Net income
-$225,274
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
2019Detailed filing. Detailed filing 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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2019 filings • 501(c)3 • $25M-$50M nonprofits