Civic Intelligence

Aldersly Inc.

990 • Fiscal year 2021 • EIN 94-1156461

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 10, 2023

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

66th percentile

0.38x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

82nd percentile

1.27x

Higher debt load relative to revenue than 82% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

54th percentile

14%

Higher net margin than 54% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

56th percentile

$269,988

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

35th percentile

5.0%

Faster asset growth than 35% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

7.5%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$40,109,136

Up $1,903,984 (+5.0%) from 2020

Net Assets

Up

$25,047,536

Up $2,774,990 (+12%) from 2020

Liabilities

Down

$15,061,600

Down $871,006 (-5.5%) from 2020

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin54th percentile

Revenue

Up

$11,862,143

Up $832,632 (+7.5%) from 2020

Expenses

Down

$10,191,944

Down $869,241 (-7.9%) from 2020

Net Income

Up

$1,670,199

Up $1,701,873 (+5373%) from 2020

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

2021

Assets$40,109,136
Liabilities$15,061,600
Net Assets$25,047,536
Open 2021 Filing

Operations Trend

Revenue Growth42nd 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

2021

Revenue$11,862,143
Expenses$10,191,944
Net Income$1,670,199
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 10, 2023
Return Version
2020v4.2
Gross Receipts
$17,129,307
Mission and Program Overview

Mission

Provision of housing and nursing services to senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$19,597,225$17,130,138▼ $2,467,087
Land, Buildings, and Equipment, Net$10,170,045$15,197,373▲ $5,027,328
Savings and Temporary Cash Investments$4,695,744$2,900,735▼ $1,795,009
Accounts Receivable$294,321$922,563▲ $628,242
Cash and Non-Interest-Bearing Accounts$603,913$776,544▲ $172,631
Prepaid Expenses and Deferred Charges$301,987$682,381▲ $380,394
Inventories for Sale or Use-$23,355-
Total Assets$38,205,152$40,109,136▲ $1,903,984
Other Assets Total$2,541,917$2,476,047▼ $65,870
Liabilities
Tax Exempt Bond Liabilities$5,551,670$5,878,640▲ $326,970
Deferred Revenue-$5,084,396-
Other Liabilities$8,603,463$2,196,223▼ $6,407,240
Accounts Payable and Accrued Expenses$1,777,473$1,902,341▲ $124,868
Total Liabilities$15,932,606$15,061,600▼ $871,006
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$22,196,936$24,971,301▲ $2,774,365
Net Assets With Donor Restrictions$75,610$76,235▲ $625
Total Net Assets Fund Balance$22,272,546$25,047,536▲ $2,774,990
Total Liabilities and Net Assets / Fund Balance$38,205,152$40,109,136▲ $1,903,984

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,130,513$9,826,156$15,956,669
Other Land Buildings$7,046,479$533,870$7,580,349
Leasehold Improvements$1,441,796$2,240,204$3,682,000
Equipment$345,763$630,531$976,294
Land$232,822-$232,822
Other Assets Org$760,738--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$8,837,093-▲ $2,318,156$265,113$10,890,136
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
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gilbert CarrascoExecutive DirectorFT$209,503$60,485$269,988
Inderpreet KaurAdministratorFT$135,000$1,005$136,005
Frank FerroniPlant DirectorFT$105,219$3,900$109,119
Louise HeckerAccounting DirectorFT$104,018$2,800$106,818

Board Members and Trustees

NameTitle
Peter SchakowPresident
Svend RygeSenior Vice President
Paul CastroVice President
Ed LewisDirector
Jeppe LarsenDirector
Lizette BurtisDirector
Michael HansenDirector
Per CaroeDirector
Ruth VosmekSecretary
Grant HellarTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Life Care ServiceManagement Services400 LOCUST STREET STE 820, Des Moines, IA 50309$761,927
Perkins Eastman Architects PCArchitects115 FIFTH AVENUE, New York, NY 10003$258,211
Greenbrier Development LLCDeveloper3232 MCKINNEY AVE SUITE 1160, Dallas, TX 75204$210,376
Sysco Food Services Of SfFood Supply ServicesPO BOX 5019, Fremont, CA 94537$177,659
Revenue and Support

Revenue Composition

Contributions and Grants
$109,151
Program Service Revenue
$8,254,396
Investment Income
$3,429,514
Other Revenue
$69,082
All Other Contributions
$109,151
Change in Net Assets
$1,670,199
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,162,317
Other Expenses$5,029,627
Total Fundraising Expense$14,951
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,342,422$507,702-$3,850,124
Depreciation Depletion$672,200$40,407-$712,607
Other Employee Benefits$609,624$84,210$7,918$701,752
Fees for Services Other$323,985$329,740-$653,725
Fees for Services Management$421,919$80,130-$502,049
Occupancy$451,724$22,152-$473,876
Office Expenses$285,726$74,909-$360,635
Payroll Taxes$238,929$33,004$3,103$275,036
Interest$255,355$15,350-$270,705
Current Officers, Directors, Trustees, and Key Employees$234,397$32,399$3,192$269,988
Advertising-$261,180-$261,180
Information Technology$232,598$12,242-$244,840
Insurance$188,522$11,333-$199,855
All Other Expenses$106,412$8,261-$114,673
Fees for Service Investment Mgmnt Fees-$114,388-$114,388
Other Expenses$101,430$13,713-$101,430
Fees for Services Legal-$93,782-$93,782
Fees for Services Accounting-$89,186-$89,186
Pension Plan Contributions$56,829$7,850$738$65,417
Travel-$14,378-$14,378
Total Functional Expenses$8,330,677$1,846,316$14,951$10,191,944
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
Guaranteed Refunds$2,175,289
Deposits$20,934

Bond Issues

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

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,095,830--$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
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
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
Peter Schakow
Title
President
Phone
4154537425
Signed
2023-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gilbert Carrasco
Formed
1921
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
108
Volunteers
10

Preparer

Firm
Baker Tilly US Llp
Address
18500 VON KARMAN AVE 10TH FLOOR, IRVINE, CA 92612
Preparer
Brian Yacker
Phone
9492222999
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization did not change its oversight process 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. This fund is classified as unrestricted net assets.”

PART X, LINE 2:

“The organization is exempt from federal and state income taxes under internal revenue code section 501(c)(3) and california revenue and taxation code, section 23701d except as noted for the llc. Accordingly, it has not provided for income taxes in these consolidated financial statements. The llc's net earnings (losses) are reported on the federal exempt organization tax return of its parent company. The llc files a separate state tax return in california and is subject to an annual minimum franchise tax of $800. 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.”

Raw XML AppendixShowing 400 of 702 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/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
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IRS990/Form990PartVIISectionAGrp/PersonNm11MICHAEL HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm12LIZETTE BURTIS
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1135000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2105219
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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
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PLANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3ACCOUNTING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SENIOR VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/FormationYr01921
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt02996348
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08200000
IRS990/GrossReceiptsAmt017129307
IRS990/GrossRentsGrp/RealAmt081460
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012242
IRS990/InformationTechnologyGrp/ProgramServicesAmt0232598
IRS990/InformationTechnologyGrp/TotalAmt0244840
IRS990/InsuranceGrp/ManagementAndGeneralAmt011333
IRS990/InsuranceGrp/ProgramServicesAmt0188522
IRS990/InsuranceGrp/TotalAmt0199855
IRS990/InterestGrp/ManagementAndGeneralAmt015350
IRS990/InterestGrp/ProgramServicesAmt0255355
IRS990/InterestGrp/TotalAmt0270705
IRS990/InventoriesForSaleOrUseGrp/EOYAmt023355
IRS990/InvestmentIncomeGrp/ExclusionAmt0433166
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0433166
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019597225
IRS990/InvestmentsPubTradedSecGrp/EOYAmt017130138
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013230761
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010170045
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015197373
IRS990/LandBldgEquipCostOrOtherBssAmt028428134
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt05203652
IRS990/LessRentalExpensesGrp/RealAmt063512
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/NetAssetsOrFundBalancesBOYAmt022272546
IRS990/NetAssetsOrFundBalancesEOYAmt025047536
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02996348
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02996348
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt017948
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt017948
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01104791
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt022196936
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt024971301
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt022152
IRS990/OccupancyGrp/ProgramServicesAmt0451724
IRS990/OccupancyGrp/TotalAmt0473876
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074909
IRS990/OfficeExpensesGrp/ProgramServicesAmt0285726
IRS990/OfficeExpensesGrp/TotalAmt0360635
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02541917
IRS990/OtherAssetsTotalGrp/EOYAmt02476047
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07918
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt084210
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0609624
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0701752
IRS990/OtherExpensesGrp/Desc0CATERING & FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc3HEALTH CARE ANCILLARIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013713
IRS990/OtherExpensesGrp/ProgramServicesAmt0442518
IRS990/OtherExpensesGrp/ProgramServicesAmt1228129
IRS990/OtherExpensesGrp/ProgramServicesAmt2137958
IRS990/OtherExpensesGrp/ProgramServicesAmt3101430
IRS990/OtherExpensesGrp/TotalAmt0442518
IRS990/OtherExpensesGrp/TotalAmt1241842
IRS990/OtherExpensesGrp/TotalAmt2137958
IRS990/OtherExpensesGrp/TotalAmt3101430
IRS990/OtherLiabilitiesGrp/BOYAmt08603463
IRS990/OtherLiabilitiesGrp/EOYAmt02196223
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt051134
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051134
IRS990/OtherRevenueTotalAmt051134
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0507702
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03342422
IRS990/OtherSalariesAndWagesGrp/TotalAmt03850124
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03103
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033004
IRS990/PayrollTaxesGrp/ProgramServicesAmt0238929
IRS990/PayrollTaxesGrp/TotalAmt0275036
IRS990/PensionPlanContributionsGrp/FundraisingAmt0738
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07850
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt056829
IRS990/PensionPlanContributionsGrp/TotalAmt065417
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0301987
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0682381
IRS990/PrincipalOfficerNm0GILBERT CARRASCO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1HEALTH CARE CENTER FEE
IRS990/ProgramServiceRevenueGrp/Desc2ASSISTED LIVING FEES
IRS990/ProgramServiceRevenueGrp/Desc3ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02948594
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12118148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21901544
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31286110
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02948594
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12118148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21901544
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31286110
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01362931
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0913561
IRS990/PYOtherExpensesAmt05186759
IRS990/PYOtherRevenueAmt017470
IRS990/PYProgramServiceRevenueAmt08735549
IRS990/PYRevenuesLessExpensesAmt0-31674
IRS990/PYSalariesCompEmpBnftPaidAmt05874426
IRS990/PYTotalExpensesAmt011061185
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011029511
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01670199
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt017948
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08272344
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04695744
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02900735
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt05000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0109151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01362931

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,109,136
Liabilities
$15,061,600
Net assets
$25,047,536
Revenue
$11,862,143
Expenses
$10,191,944
Net income
$1,670,199
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
2021Detailed filing. Detailed filing 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
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. 2021 filings • 501(c)3 • $25M-$50M nonprofits