Civic Intelligence

Aldersly Inc.

990 • Fiscal year 2022 • EIN 94-1156461

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 11, 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

61st percentile

0.33x

Higher debt load relative to assets than 61% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

74th percentile

0.83x

Higher debt load relative to revenue than 74% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Net Margin

88th percentile

45%

Higher net margin than 88% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$240,215

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2022

Asset Growth

68th percentile

8.0%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

86th percentile

48%

Faster revenue growth than 86% of similar nonprofits.

2022 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$43,324,427

Up $3,215,291 (+8.0%) from 2021

Net Assets

Up

$28,817,732

Up $3,770,196 (+15%) from 2021

Liabilities

Down

$14,506,695

Down $554,905 (-3.7%) from 2021

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin88th percentile

Revenue

Up

$17,581,570

Up $5,719,427 (+48%) from 2021

Expenses

Down

$9,732,466

Down $459,478 (-4.5%) from 2021

Net Income

Up

$7,849,104

Up $6,178,905 (+370%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2022

Assets$43,324,427
Liabilities$14,506,695
Net Assets$28,817,732
Open 2022 Filing

Operations Trend

Revenue Growth86th 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

2022

Revenue$17,581,570
Expenses$9,732,466
Net Income$7,849,104
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 11, 2023
Return Version
2021v4.2
Gross Receipts
$20,734,308
Mission and Program Overview

Mission

Provision of housing and nursing services to senior citizens.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,197,373$20,038,030▲ $4,840,657
Investments in Publicly Traded Securities$17,130,138$12,480,849▼ $4,649,289
Pledges and Grants Receivable-$7,769,542-
Prepaid Expenses and Deferred Charges$682,381$761,078▲ $78,697
Savings and Temporary Cash Investments$2,900,735$606,724▼ $2,294,011
Cash and Non-Interest-Bearing Accounts$776,544$514,916▼ $261,628
Accounts Receivable$922,563$364,825▼ $557,738
Inventories for Sale or Use$23,355$26,451▲ $3,096
Total Assets$40,109,136$43,324,427▲ $3,215,291
Other Assets Total$2,476,047$762,012▼ $1,714,035
Liabilities
Tax Exempt Bond Liabilities$5,878,640$5,675,623▼ $203,017
Deferred Revenue$5,084,396$4,960,361▼ $124,035
Other Liabilities$2,196,223$2,803,456▲ $607,233
Accounts Payable and Accrued Expenses$1,902,341$1,067,255▼ $835,086
Total Liabilities$15,061,600$14,506,695▼ $554,905
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$24,971,301$20,971,955▼ $3,999,346
Net Assets With Donor Restrictions$76,235$7,845,777▲ $7,769,542
Total Net Assets Fund Balance$25,047,536$28,817,732▲ $3,770,196
Total Liabilities and Net Assets / Fund Balance$40,109,136$43,324,427▲ $3,215,291

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,466,682$10,293,516$16,760,198
Leasehold Improvements$8,832,013$2,613,741$11,445,754
Other Land Buildings$3,222,384$553,672$3,776,056
Land$1,222,822-$1,222,822
Equipment$294,129$706,907$1,001,036

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$10,890,136-▼ $3,512,412$326,704$7,051,020
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
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gilbert CarrascoExecutive Director (until 3/30/22)FT$184,466$55,749$240,215
Louise HeckerAccounting DirectorFT$105,348$21,066$126,414
Frank FerroniPlant DirectorFT$105,390$18,454$123,844
Erosa OmokaroDirector of NursingFT$123,600-$123,600
Rachel KaloainDirector of DevelopmentFT$115,360$1,755$117,115
Joshua SeibertExecutive ChefFT$103,012$4,315$107,327

Board Members and Trustees

NameTitle
Peter SchakowPresident
Ed LewisDirector
Jeppe LarsenDirector
Lizette BurtisDirector
Michael Bo HansenDirector
Paul CastroDirector
Per CaroeDirector
Ruth VosmekDirector
Shannon BrownExecutive Director (started 4/1/22)

Highest Paid Contractors

ContractorServicesLocationCompensation
Cahill Contractors LLCContractors425 CALIFORNIA ST SUITE 2200, San Francisco, CA 94104$4,938,948
Life Care ServiceManagement Services400 LOCUST STREET STE 820, Des Moines, IA 50309$846,508
Greenbrier Development LLCDeveloper3232 MCKINNEY AVE SUITE 1160, Dallas, TX 75204$206,384
Think Connected LLCInformation Technology365 MAIN STREET, San Francisco, CA 94105$143,304
Lewis Brisbois Bisgaard & SmithLegal633 W FIFTH STREET, Los Angeles, CA 90071$107,723
Revenue and Support

Revenue Composition

Contributions and Grants
$7,828,760
Program Service Revenue
$7,929,402
Investment Income
$1,794,018
Other Revenue
$29,390
All Other Contributions
$7,828,760
Change in Net Assets
$7,849,104
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,972,695
Salaries, Compensation, and Employee Benefits$4,759,771
Total Fundraising Expense$264,339
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,002,466$301,778$33,824$3,338,068
Depreciation Depletion$733,857$38,495-$772,352
Fees for Services Management$628,805--$628,805
Other Employee Benefits$552,497$55,271$7,681$615,449
Current Officers, Directors, Trustees, and Key Employees$417,950$41,972$4,911$464,833
Office Expenses$350,218$68,765-$418,983
Occupancy$319,407$17,908-$337,315
Fees for Services Other$114,905$164,979$53,143$333,027
Advertising-$121,733$160,519$282,252
Payroll Taxes$245,406$24,550$3,412$273,368
Interest$238,968$14,365-$253,333
Information Technology$218,112$12,242-$230,354
Insurance$216,252$13,803-$230,055
All Other Expenses$145,778$5,496-$151,274
Other Expenses$103,424$6,217-$109,641
Fees for Service Investment Mgmnt Fees-$105,924-$105,924
Fees for Services Accounting-$74,919-$74,919
Pension Plan Contributions$61,092$6,112$849$68,053
Travel-$35,121-$35,121
Fees for Services Legal-$8,129-$8,129
Total Functional Expenses$8,336,500$1,131,627$264,339$9,732,466
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$2,168,818
Deposits$634,638

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
2023-08-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gilbert Carrasco
Formed
1921
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
54
Volunteers
8

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 721 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/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt055749
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt121066
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt218454
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt41755
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt54315
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/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0GILBERT CARRASCO
IRS990/Form990PartVIISectionAGrp/PersonNm1LOUISE HECKER
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANK FERRONI
IRS990/Form990PartVIISectionAGrp/PersonNm3EROSA OMOKARO
IRS990/Form990PartVIISectionAGrp/PersonNm4RACHEL KALOAIN
IRS990/Form990PartVIISectionAGrp/PersonNm5JOSHUA SEIBERT
IRS990/Form990PartVIISectionAGrp/PersonNm6PETER SCHAKOW
IRS990/Form990PartVIISectionAGrp/PersonNm7ED LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm8LIZETTE BURTIS
IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL BO HANSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10JEPPE LARSEN
IRS990/Form990PartVIISectionAGrp/PersonNm11RUTH VOSMEK
IRS990/Form990PartVIISectionAGrp/PersonNm12PER CAROE
IRS990/Form990PartVIISectionAGrp/PersonNm13PAUL CASTRO
IRS990/Form990PartVIISectionAGrp/PersonNm14SHANNON BROWN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0184466
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1105348
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2105390
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3123600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4115360
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5103012
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/ReportableCompFromOrgAmt140
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/TitleTxt0EXECUTIVE DIRECTOR (UNTIL 3/30/22)
IRS990/Form990PartVIISectionAGrp/TitleTxt1ACCOUNTING DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PLANT DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14EXECUTIVE DIRECTOR (STARTED 4/1/22)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01921
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01469249
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04558706
IRS990/GrossReceiptsAmt020734308
IRS990/GrossRentsGrp/RealAmt084000
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt012242
IRS990/InformationTechnologyGrp/ProgramServicesAmt0218112
IRS990/InformationTechnologyGrp/TotalAmt0230354
IRS990/InsuranceGrp/ManagementAndGeneralAmt013803
IRS990/InsuranceGrp/ProgramServicesAmt0216252
IRS990/InsuranceGrp/TotalAmt0230055
IRS990/InterestGrp/ManagementAndGeneralAmt014365
IRS990/InterestGrp/ProgramServicesAmt0238968
IRS990/InterestGrp/TotalAmt0253333
IRS990/InventoriesForSaleOrUseGrp/BOYAmt023355
IRS990/InventoriesForSaleOrUseGrp/EOYAmt026451
IRS990/InvestmentIncomeGrp/ExclusionAmt0324769
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0324769
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt017130138
IRS990/InvestmentsPubTradedSecGrp/EOYAmt012480849
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt053
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014167836
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015197373
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020038030
IRS990/LandBldgEquipCostOrOtherBssAmt034205866
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03089457
IRS990/LessRentalExpensesGrp/RealAmt063281
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/NetAssetsOrFundBalancesBOYAmt025047536
IRS990/NetAssetsOrFundBalancesEOYAmt028817732
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01469249
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01469249
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt020719
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020719
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4078908
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt024971301
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt020971955
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt017908
IRS990/OccupancyGrp/ProgramServicesAmt0319407
IRS990/OccupancyGrp/TotalAmt0337315
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt068765
IRS990/OfficeExpensesGrp/ProgramServicesAmt0350218
IRS990/OfficeExpensesGrp/TotalAmt0418983
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02476047
IRS990/OtherAssetsTotalGrp/EOYAmt0762012
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt07681
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt055271
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0552497
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0615449
IRS990/OtherExpensesGrp/Desc0MEALS
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013848
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16217
IRS990/OtherExpensesGrp/ProgramServicesAmt0449978
IRS990/OtherExpensesGrp/ProgramServicesAmt1306993
IRS990/OtherExpensesGrp/ProgramServicesAmt2230392
IRS990/OtherExpensesGrp/ProgramServicesAmt3103424
IRS990/OtherExpensesGrp/TotalAmt0449978
IRS990/OtherExpensesGrp/TotalAmt1306993
IRS990/OtherExpensesGrp/TotalAmt2244240
IRS990/OtherExpensesGrp/TotalAmt3109641
IRS990/OtherLiabilitiesGrp/BOYAmt02196223
IRS990/OtherLiabilitiesGrp/EOYAmt02803456
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0VENDOR REBATES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt05814
IRS990/OtherRevenueMiscGrp/ExclusionAmt12857
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05814
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12857
IRS990/OtherRevenueTotalAmt08671
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt033824
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0301778
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03002466
IRS990/OtherSalariesAndWagesGrp/TotalAmt03338068
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03412
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024550
IRS990/PayrollTaxesGrp/ProgramServicesAmt0245406
IRS990/PayrollTaxesGrp/TotalAmt0273368
IRS990/PensionPlanContributionsGrp/FundraisingAmt0849
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06112
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt061092
IRS990/PensionPlanContributionsGrp/TotalAmt068053
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07769542
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0682381
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0761078
IRS990/PrincipalOfficerNm0GILBERT CARRASCO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0INDEPENDENT LIVING FEE
IRS990/ProgramServiceRevenueGrp/Desc1SKILLED NURSING FEES
IRS990/ProgramServiceRevenueGrp/Desc2ASSISTED LIVING FEES
IRS990/ProgramServiceRevenueGrp/Desc3ENTRANCE FEES
IRS990/ProgramServiceRevenueGrp/Desc4MEMORY CARE LIVING FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03089865
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11800586
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21493770
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3889014
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4656167
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03089865
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11800586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21493770
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3889014
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4656167
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0109151
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03429514
IRS990/PYOtherExpensesAmt05029627
IRS990/PYOtherRevenueAmt069082
IRS990/PYProgramServiceRevenueAmt08254396

Document Assets

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Filings

Displayed year

2022 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$43,324,427
Liabilities
$14,506,695
Net assets
$28,817,732
Revenue
$17,581,570
Expenses
$9,732,466
Net income
$7,849,104
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
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$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
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. 2022 filings • 501(c)3 • $25M-$50M nonprofits