Civic Intelligence

Aldersly Inc.

990 • Fiscal year 2020 • EIN 94-1156461

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 13, 2021

Refreshing map…

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

63rd percentile

0.42x

Higher debt load relative to assets than 63% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

1.44x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

33rd percentile

-0.3%

Higher net margin than 33% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

64th percentile

$310,409

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

44th percentile

5.1%

Faster asset growth than 44% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

68th percentile

11%

Faster revenue growth than 68% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$38,205,152

Up $1,843,583 (+5.1%) from 2019

Net Assets

Up

$22,272,546

Up $786,711 (+3.7%) from 2019

Liabilities

Up

$15,932,606

Up $1,056,872 (+7.1%) from 2019

Revenue

Up

$11,029,511

Up $1,082,527 (+11%) from 2019

Expenses

Up

$11,061,185

Up $888,927 (+8.7%) from 2019

Net Income

Up

-$31,674

Up $193,600 (+86%) from 2019

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 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

2020

Assets$38,205,152
Liabilities$15,932,606
Net Assets$22,272,546

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 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

2020

Revenue$11,029,511
Expenses$11,061,185
Net Income-$31,674
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 13, 2021
Return Version
2019v5.2
Gross Receipts
$22,780,281
Mission and Program Overview

Mission

Provision of housing and nursing services to senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$21,404,531$19,597,225▼ $1,807,306
Land, Buildings, and Equipment, Net$9,587,144$10,170,045▲ $582,901
Savings and Temporary Cash Investments$1,902,514$4,695,744▲ $2,793,230
Cash and Non-Interest-Bearing Accounts$461,880$603,913▲ $142,033
Prepaid Expenses and Deferred Charges$304,684$301,987▼ $2,697
Accounts Receivable$217,860$294,321▲ $76,461
Total Assets$36,361,569$38,205,152▲ $1,843,583
Other Assets Total$2,482,956$2,541,917▲ $58,961
Liabilities
Other Liabilities$8,179,299$8,603,463▲ $424,164
Tax Exempt Bond Liabilities$5,707,790$5,551,670▼ $156,120
Accounts Payable and Accrued Expenses$988,645$1,777,473▲ $788,828
Total Liabilities$14,875,734$15,932,606▲ $1,056,872
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$21,247,092$22,196,936▲ $949,844
Net Assets With Donor Restrictions$238,743$75,610▼ $163,133
Total Net Assets Fund Balance$21,485,835$22,272,546▲ $786,711
Total Liabilities and Net Assets / Fund Balance$36,361,569$38,205,152▲ $1,843,583

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,413,160$9,465,464$15,878,624
Leasehold Improvements$1,674,737$2,005,748$3,680,485
Other Land Buildings$1,427,272$507,848$1,935,120
Equipment$422,054$539,094$961,148
Land$232,822-$232,822
Other Assets Org$796,647--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$8,313,572-▲ $772,928$249,407$8,837,093
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gilbert CarrascoExecutive DirectorFT$209,068$101,341$310,409
Samantha DoughertyAdministratorFT$120,975$25,578$146,553
Rosanne AngelDirector of SalesFT$139,705-$139,705
Esosa OmokaroDirector of NursesFT$136,524-$136,524
Rachel KaloianDirector of DevelopmentPT$112,782-$112,782
Frank FerroniFacilities/maintenance/security DirectorFT$101,282-$101,282
Louise HeckerAccounting Services DirectorFT$101,028-$101,028

Board Members and Trustees

NameTitle
Peter SchakowPresident
David Torp Through 122019First Vice President
Michael B HansenFirst Vice President
Albert BoroSenior Vice President
Svend RygeVice President
Cyr Miller Through 122019Director
Ed LewisDirector
Herdis VoglDirector
Jeppe LarsenDirector
Lizette BurtisDirector
Paul CastroDirector
Robert WilhelmDirector
Torben O Bjorn Through 122019Director
Grant HellarSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care ServiceManagement Services400 LOCUST STREET STE 820, Des Moines, IA 50309$797,963
Perkins Eastman Architects PCArchitects115 FIFTH AVENUE, New York, NY 10003$496,939
Sysco Food Services Of SfFood Supply ServicesPO BOX 5019, Fremont, CA 94537$225,509
Greenbrier Development LLCDeveloper3232 MCKINNEY AVE SUITE 1160, Dallas, TX 75204$150,082
Think Connected LLCIt Support365 MAIN ST, San Francisco, CA 94105$131,232
Revenue and Support

Revenue Composition

Contributions and Grants
$1,362,931
Program Service Revenue
$8,735,549
Investment Income
$913,561
Other Revenue
$17,470
All Other Contributions
$138,550
Change in Net Assets
$-31,674

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,918,438
Revenue Not Reported on Financial Statements
$111,073
Revenue Not Reported on Form 990
$818,385
Total Revenue per Audited Statements
$11,736,823
Total Revenue per Form 990
$11,029,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,874,426
Other Expenses$5,186,759
Total Fundraising Expense$185,632
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,807,376$367,486$118,681$4,293,543
Depreciation Depletion$698,119$69,614-$767,733
Other Employee Benefits$654,631$74,800$18,826$748,257
All Other Expenses$446,004$81,119-$527,123
Fees for Services Other$73,548$381,982$37,525$493,055
Current Officers, Directors, Trustees, and Key Employees$308,523$102,841-$411,364
Occupancy$364,721$21,924-$386,645
Payroll Taxes$304,581$34,802$8,760$348,143
Fees for Services Management$305,694--$305,694
Office Expenses$276,251$14,540-$290,791
Interest$265,113$15,507-$280,620
Advertising-$250,867-$250,867
Information Technology$222,815$11,727-$234,542
Other Expenses$230,593$15,795-$230,593
Insurance$170,431$10,245-$180,676
Fees for Service Investment Mgmnt Fees-$111,073-$111,073
Pension Plan Contributions$63,970$7,309$1,840$73,119
Travel-$9,381-$9,381
Total Functional Expenses$8,894,541$1,981,012$185,632$11,061,185

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,061,185
Expenses per Audited Statements$10,950,112
Total Expenses per Audited Statements$10,950,112
Expenses Not Reported on Financial Statements$111,073
Expenses Not Reported on Form 990$0
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unearned Portion of Accommodation Fees$4,912,356
Guaranteed Refunds$2,726,833
Bond Premium$519,987
Accrued Settlement$400,000
Deposits Liability$44,287

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-$540,000$231,059

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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
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
2021-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gilbert Carrasco
Formed
1921
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
117
Volunteers
0

Preparer

Firm
Baker Tilly US Llp
Address
135 MAIN STREET 9TH FLOOR, SAN FRANCISCO, CA 94105
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.

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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
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/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1476051
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1525578
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/PersonNm0PETER SCHAKOW
IRS990/Form990PartVIISectionAGrp/PersonNm1ALBERT BORO
IRS990/Form990PartVIISectionAGrp/PersonNm2SVEND RYGE
IRS990/Form990PartVIISectionAGrp/PersonNm3GRANT HELLAR
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID TORP THROUGH 122019
IRS990/Form990PartVIISectionAGrp/PersonNm5TORBEN O BJORN THROUGH 122019
IRS990/Form990PartVIISectionAGrp/PersonNm6HERDIS VOGL
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT WILHELM
IRS990/Form990PartVIISectionAGrp/PersonNm8JEPPE LARSEN
IRS990/Form990PartVIISectionAGrp/PersonNm9CYR MILLER THROUGH 122019
IRS990/Form990PartVIISectionAGrp/PersonNm10ED LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm11PAUL CASTRO
IRS990/Form990PartVIISectionAGrp/PersonNm12LIZETTE BURTIS
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHAEL B HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm14GILBERT CARRASCO
IRS990/Form990PartVIISectionAGrp/PersonNm15SAMANTHA DOUGHERTY
IRS990/Form990PartVIISectionAGrp/PersonNm16ESOSA OMOKARO
IRS990/Form990PartVIISectionAGrp/PersonNm17RACHEL KALOIAN
IRS990/Form990PartVIISectionAGrp/PersonNm18FRANK FERRONI
IRS990/Form990PartVIISectionAGrp/PersonNm19ROSANNE ANGEL
IRS990/Form990PartVIISectionAGrp/PersonNm20LOUISE HECKER
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/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14234358
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15120975
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16136524
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17112782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18101282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19139705
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20101028
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SENIOR VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE 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/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF NURSES
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18FACILITIES/MAINTENANCE/SECURITY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF SALES
IRS990/Form990PartVIISectionAGrp/TitleTxt20ACCOUNTING SERVICES DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01921
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0401581
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01224381
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt012082778
IRS990/GrossReceiptsAmt022780281
IRS990/GrossRentsGrp/RealAmt077563
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt011727
IRS990/InformationTechnologyGrp/ProgramServicesAmt0222815
IRS990/InformationTechnologyGrp/TotalAmt0234542
IRS990/InsuranceGrp/ManagementAndGeneralAmt010245
IRS990/InsuranceGrp/ProgramServicesAmt0170431
IRS990/InsuranceGrp/TotalAmt0180676
IRS990/InterestGrp/ManagementAndGeneralAmt015507
IRS990/InterestGrp/ProgramServicesAmt0265113
IRS990/InterestGrp/TotalAmt0280620
IRS990/InvestmentIncomeGrp/ExclusionAmt0511980
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0511980
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt021404531
IRS990/InvestmentsPubTradedSecGrp/EOYAmt019597225
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012518154
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09587144
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010170045
IRS990/LandBldgEquipCostOrOtherBssAmt022688199
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt011681197
IRS990/LessRentalExpensesGrp/RealAmt069573
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/NetAssetsOrFundBalancesBOYAmt021485835
IRS990/NetAssetsOrFundBalancesEOYAmt022272546
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0401581
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0401581
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt07990
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt07990
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0818385
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt021247092
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt022196936
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt021924
IRS990/OccupancyGrp/ProgramServicesAmt0364721
IRS990/OccupancyGrp/TotalAmt0386645
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014540
IRS990/OfficeExpensesGrp/ProgramServicesAmt0276251
IRS990/OfficeExpensesGrp/TotalAmt0290791
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02482956
IRS990/OtherAssetsTotalGrp/EOYAmt02541917
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt018826
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0654631
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0748257
IRS990/OtherExpensesGrp/Desc0CATERING & FOOD
IRS990/OtherExpensesGrp/Desc1SETTLEMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3HEALTH CARE ANCILLARIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0400000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115795
IRS990/OtherExpensesGrp/ProgramServicesAmt0439417
IRS990/OtherExpensesGrp/ProgramServicesAmt1262754
IRS990/OtherExpensesGrp/ProgramServicesAmt2230593
IRS990/OtherExpensesGrp/TotalAmt0439417
IRS990/OtherExpensesGrp/TotalAmt1400000
IRS990/OtherExpensesGrp/TotalAmt2278549
IRS990/OtherExpensesGrp/TotalAmt3230593
IRS990/OtherLiabilitiesGrp/BOYAmt08179299
IRS990/OtherLiabilitiesGrp/EOYAmt08603463
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt09480
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09480
IRS990/OtherRevenueTotalAmt09480
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0118681
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0367486
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03807376
IRS990/OtherSalariesAndWagesGrp/TotalAmt04293543
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08760
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt034802
IRS990/PayrollTaxesGrp/ProgramServicesAmt0304581
IRS990/PayrollTaxesGrp/TotalAmt0348143
IRS990/PensionPlanContributionsGrp/FundraisingAmt01840
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07309
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt063970
IRS990/PensionPlanContributionsGrp/TotalAmt073119
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0304684
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0301987

Document Assets

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Filings

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
2020Detailed filing. Detailed filing 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
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. 2020 filings • 501(c)3 • $25M-$50M nonprofits