Civic Intelligence

California - Nevada Methodist Homes

990 • Fiscal year 2021 • EIN 94-1312411

Jul 01, 2020 to Jun 30, 2021 • Filed on May 16, 2022

Organization ProfileWWW.CNMH.ORG

View Organization Page

201 - 19th Street Suite 100Oakland, CA 94612-4117

(510) 893-8989

Siviq Scores

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

Liabilities / Assets

98th percentile

1.44x

Higher debt load relative to assets than 98% of similar nonprofits.

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

Liabilities / Revenue

92nd percentile

3.58x

Higher debt load relative to revenue than 92% of similar nonprofits.

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

Net Margin

7th percentile

-24%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

50th percentile

$246,098

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

6th percentile

-10%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

13th percentile

-14%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$48,784,472

Down $5,435,542 (-10%) from 2020

Net Assets

Down

-$21,657,346

Down $4,687,399 (-28%) from 2020

Liabilities

Down

$70,441,818

Down $748,143 (-1.1%) from 2020

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin7th percentile

Revenue

Down

$19,672,472

Down $3,271,040 (-14%) from 2020

Expenses

Up

$24,405,307

Up $1,881,511 (+8.4%) from 2020

Net Income

Down

-$4,732,835

Down $5,152,551 (-1228%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$100M$50M$0-$50MAssets 2010: $72,653,853Liabilities 2010: $67,264,720Net Assets 2010: $5,389,1332010Assets 2011: $68,015,921Liabilities 2011: $65,257,286Net Assets 2011: $2,758,6352011Assets 2012: $65,508,531Liabilities 2012: $65,219,578Net Assets 2012: $288,9532012Assets 2013: $65,320,220Liabilities 2013: $66,671,891Net Assets 2013: -$1,351,6712013Assets 2014: $66,824,763Liabilities 2014: $69,629,292Net Assets 2014: -$2,804,5292014Assets 2015: $64,015,022Liabilities 2015: $69,997,267Net Assets 2015: -$5,982,2452015Assets 2016: $68,081,565Liabilities 2016: $76,420,641Net Assets 2016: -$8,339,0762016Assets 2017: $64,296,473Liabilities 2017: $74,476,433Net Assets 2017: -$10,179,9602017Assets 2018: $61,292,518Liabilities 2018: $74,480,024Net Assets 2018: -$13,187,5062018Assets 2019: $55,703,455Liabilities 2019: $73,107,083Net Assets 2019: -$17,403,6282019Assets 2020: $54,220,014Liabilities 2020: $71,189,961Net Assets 2020: -$16,969,9472020Assets 2021: $48,784,472Liabilities 2021: $70,441,818Net Assets 2021: -$21,657,3462021

Highlighted filing

2021

Assets$48,784,472
Liabilities$70,441,818
Net Assets-$21,657,346
Open 2021 Filing

Operations Trend

Revenue Growth13th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $18,088,6582010Expenses 2011: $18,670,6622011Expenses 2012: $19,443,9062012Expenses 2013: $19,861,5812013Revenue 2014: $18,722,472Expenses 2014: $20,405,651Net Income 2014: -$1,683,1792014Revenue 2015: $19,805,319Expenses 2015: $20,733,185Net Income 2015: -$927,8662015Revenue 2016: $17,941,872Expenses 2016: $20,369,206Net Income 2016: -$2,427,3342016Revenue 2017: $19,334,397Expenses 2017: $21,495,046Net Income 2017: -$2,160,6492017Revenue 2018: $19,283,412Expenses 2018: $22,424,278Net Income 2018: -$3,140,8662018Revenue 2019: $20,550,857Expenses 2019: $24,527,640Net Income 2019: -$3,976,7832019Revenue 2020: $22,943,512Expenses 2020: $22,523,796Net Income 2020: $419,7162020Revenue 2021: $19,672,472Expenses 2021: $24,405,307Net Income 2021: -$4,732,8352021

Highlighted filing

2021

Revenue$19,672,472
Expenses$24,405,307
Net Income-$4,732,835
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$19,677,397
Mission and Program Overview

Mission

California-nevada methodist homes is a non-profit charitable corporation with a primary mission of enhancing the well-being of seniors for the remaining years of their lives through the creation and ethical administration of residential and health care facilities in which the independence, dignity, traditional values and individual rights of each person are held in high regard.

Retirement and long-term health care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$46,012,913$44,192,472▼ $1,820,441
Investments in Publicly Traded Securities$3,022,219$1,629,930▼ $1,392,289
Accounts Receivable$698,437$1,442,304▲ $743,867
Prepaid Expenses and Deferred Charges$408,860$1,223,152▲ $814,292
Savings and Temporary Cash Investments$4,059,026$275,097▼ $3,783,929
Total Assets$54,220,014$48,784,472▼ $5,435,542
Other Assets Total$18,559$21,517▲ $2,958
Liabilities
Other Liabilities$37,059,696$32,703,240▼ $4,356,456
Tax Exempt Bond Liabilities$31,092,187$30,352,112▼ $740,075
Accounts Payable and Accrued Expenses$3,038,078$7,386,466▲ $4,348,388
Total Liabilities$71,189,961$70,441,818▼ $748,143
Net Assets / Fund Balance
Net Assets With Donor Restrictions$26,920$66,400▲ $39,480
Net Assets Without Donor Restrictions$-16,996,867$-21,723,746▼ $4,726,879
Total Net Assets Fund Balance$-16,969,947$-21,657,346▼ $4,687,399
Total Liabilities and Net Assets / Fund Balance$54,220,014$48,784,472▼ $5,435,542

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,825,106$42,147,513$83,972,619
Equipment$1,398,263$4,813,393$6,211,656
Land$834,624-$834,624
Leasehold Improvements$101,428$248,529$349,957
Other Land Buildings$33,051-$33,051
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mindy HanEmployeeFT$246,098$246,098
Annmarie CharlesEmployeeFT$214,727$214,727
Robert L LeeperVP & CFOFT$168,694$168,694
Flordeliza CorpuzEmployeeFT$156,663$156,663
Tristan PiperEmployeeFT$149,155$149,155
Tesfai HaileEmployeeFT$134,694$134,694

Board Members and Trustees

NameTitle
Garrett B CrossTrustee, Chair
William RiessResident Trustee
Paul Extrum-fernandezTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$248,854
Program Service Revenue
$19,306,113
Investment Income
$4,253
Other Revenue
$113,252
All Other Contributions
$42,788
Change in Net Assets
$-4,732,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,677,397
Revenue Not Reported on Financial Statements
$4,925
Revenue Not Reported on Form 990
$45,636
Other Revenue Adjustments
$4,925
Total Revenue per Audited Statements
$19,723,033
Total Revenue per Form 990
$19,682,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$13,308,762
Salaries, Compensation, and Employee Benefits$11,096,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,053,110$372,712-$8,425,822
Fees for Services Management$2,486,655$610,955-$3,097,610
Depreciation Depletion$2,592,494$1,558-$2,594,052
Other Employee Benefits$1,351,074$65,098-$1,416,172
Interest$1,373,460--$1,373,460
All Other Expenses$1,065,620$70,339-$1,135,959
Payroll Taxes$715,783$35,225-$751,008
Insurance$729,690$2,127-$731,817
Advertising$396,761--$396,761
Other Expenses$380,516$9,358-$389,874
Pension Plan Contributions$323,784$11,065-$334,849
Fees for Services Legal$247,621$11,517-$259,138
Office Expenses$205,299$7,716-$213,015
Current Officers, Directors, Trustees, and Key Employees$101,469$67,225-$168,694
Fees for Services Other$146,290$800-$147,090
Fees for Services Accounting$27,637$56,575-$84,212
Travel$7,053--$7,053
Total Functional Expenses$22,888,004$1,517,303$0$24,405,307

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,410,432
Expenses per Audited Statements$24,405,507
Total Expenses per Form 990$24,405,507
Expenses Not Reported on Form 990$4,925
Expenses Not Reported on Financial Statements$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
Unamortized Entrance Subscriptions$31,018,481
Future Service Obligation$1,571,000
Deferred Compensation$91,749
Entrance Deposits$22,010

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACalifornia Nevada Methodist Homes2006-05-03$42,280,000Construction of facilities at forest hill manor
BCalifornia Nevada Methodist Homes2015-10-01$32,920,000Construction of facilities at forest hill manor & lake park

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

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

“Yes, a copy of the form 990 is provided to the audit committee for review and recommendations.”

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

“The organization checks annually with trustees regarding conflicts of interest.”

Form 990, Part VI, Section B, Line 15

“The board of trustees has a compensation committee, responsible for reviewing and setting executive compensation.”

Form 990, Part VI, Section C, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
California - Nevada Methodist Homes
EIN
94-1312411
Phone
5108938989
Address
201 - 19TH STREET SUITE 100, OAKLAND, CA 94612-4117

Signing Officer

Name
Robert Leeper
Title
CFO
Phone
5108938989
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Leeper
Formed
1954
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
208
Volunteers
0

Preparer

Firm
Rina Accountancy Llp
Address
150 POST STREET STE 200, SAN FRANCISCO, CA 94108
Preparer
Tracy Teale
Phone
4157774488
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in present value of charitable remainder trust 1,808.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in present value of charitable remainder trust 1,808.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSE 4,925.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSE 4,925.”

Raw XML AppendixShowing 400 of 651 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03038078
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07386466
IRS990/AccountsReceivableGrp/BOYAmt0698437
IRS990/AccountsReceivableGrp/EOYAmt01442304
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0RETIREMENT AND LONG-TERM HEALTH CARE
IRS990/AdvertisingGrp/ProgramServicesAmt0396761
IRS990/AdvertisingGrp/TotalAmt0396761
IRS990/AllOtherContributionsAmt042788
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt070339
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01065620
IRS990/AllOtherExpensesGrp/TotalAmt01135959
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0ROBERT L LEEPER
IRS990/BooksInCareOfDetail/PhoneNum05108938989
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0201 19TH ST SUITE 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0OAKLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0946124117
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt067225
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0101469
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0168694
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0248854
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04253
IRS990/CYOtherExpensesAmt013308762
IRS990/CYOtherRevenueAmt0113252
IRS990/CYProgramServiceRevenueAmt019306113
IRS990/CYRevenuesLessExpensesAmt0-4732835
IRS990/CYSalariesCompEmpBnftPaidAmt011096545
IRS990/CYTotalExpensesAmt024405307
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt019672472
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01558
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02592494
IRS990/DepreciationDepletionGrp/TotalAmt02594052
IRS990/Desc0THE CORPORATION OPERATED TWO RETIREMENT RESIDENCES THAT PROVIDED ROOM AND BOARD, MEDICAL, PERSONAL, AND HEALTH CARE SERVICES FOR AN AVERAGE OF 275 RESIDENTS DURING THE YEAR ENDED 6/30/21.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt026920
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt066400
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0208
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt022888004
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt056575
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt027637
IRS990/FeesForServicesAccountingGrp/TotalAmt084212
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt011517
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0247621
IRS990/FeesForServicesLegalGrp/TotalAmt0259138
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0610955
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt02486655
IRS990/FeesForServicesManagementGrp/TotalAmt03097610
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0800
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0146290
IRS990/FeesForServicesOtherGrp/TotalAmt0147090
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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/PersonNm0PAUL EXTRUM-FERNANDEZ
IRS990/Form990PartVIISectionAGrp/PersonNm1GARRETT B CROSS
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM RIESS
IRS990/Form990PartVIISectionAGrp/PersonNm3ROBERT L LEEPER
IRS990/Form990PartVIISectionAGrp/PersonNm4MINDY HAN
IRS990/Form990PartVIISectionAGrp/PersonNm5ANNMARIE CHARLES
IRS990/Form990PartVIISectionAGrp/PersonNm6FLORDELIZA CORPUZ
IRS990/Form990PartVIISectionAGrp/PersonNm7TRISTAN PIPER
IRS990/Form990PartVIISectionAGrp/PersonNm8TESFAI HAILE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3168694
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4246098
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5214727
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6156663
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7149155
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8134694
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/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE, CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2RESIDENT TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3VP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt4EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt09
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GovernmentGrantsAmt0206066
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt09
IRS990/GrossReceiptsAmt019677397
IRS990/GrossRentsGrp/RealAmt0118177
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02127
IRS990/InsuranceGrp/ProgramServicesAmt0729690
IRS990/InsuranceGrp/TotalAmt0731817
IRS990/InterestGrp/ProgramServicesAmt01373460
IRS990/InterestGrp/TotalAmt01373460
IRS990/InvestmentIncomeGrp/ExclusionAmt04244
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04244
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03022219
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01629930
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt047209435
IRS990/LandBldgEquipBasisNetGrp/BOYAmt046012913
IRS990/LandBldgEquipBasisNetGrp/EOYAmt044192472
IRS990/LandBldgEquipCostOrOtherBssAmt091401907
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt04925
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CALIFORNIA-NEVADA METHODIST HOMES IS A NON-PROFIT CHARITABLE CORPORATION WITH A PRIMARY MISSION OF ENHANCING THE WELL-BEING OF SENIORS FOR THE REMAINING YEARS OF THEIR LIVES THROUGH THE CREATION AND ETHICAL ADMINISTRATION OF RESIDENTIAL AND HEALTH CARE FACILITIES IN WHICH THE INDEPENDENCE, DIGNITY, TRADITIONAL VALUES AND INDIVIDUAL RIGHTS OF EACH PERSON ARE HELD IN HIGH REGARD.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-16969947
IRS990/NetAssetsOrFundBalancesEOYAmt0-21657346
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt09
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0113252
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0113252
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt043828
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-16996867
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-21723746
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07716
IRS990/OfficeExpensesGrp/ProgramServicesAmt0205299
IRS990/OfficeExpensesGrp/TotalAmt0213015
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt018559
IRS990/OtherAssetsTotalGrp/EOYAmt021517
IRS990/OtherChangesInNetAssetsAmt01808
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt065098
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01351074
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01416172
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MEDICAL SERVICES
IRS990/OtherExpensesGrp/Desc2OTHER PURCHASED SVCS
IRS990/OtherExpensesGrp/Desc3MAINTENANCE & OPERATION
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt051762
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1143271
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29358
IRS990/OtherExpensesGrp/ProgramServicesAmt01404415
IRS990/OtherExpensesGrp/ProgramServicesAmt1886816
IRS990/OtherExpensesGrp/ProgramServicesAmt2392457
IRS990/OtherExpensesGrp/ProgramServicesAmt3380516
IRS990/OtherExpensesGrp/TotalAmt01456177
IRS990/OtherExpensesGrp/TotalAmt1886816
IRS990/OtherExpensesGrp/TotalAmt2535728
IRS990/OtherExpensesGrp/TotalAmt3389874
IRS990/OtherLiabilitiesGrp/BOYAmt037059696
IRS990/OtherLiabilitiesGrp/EOYAmt032703240
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0372712
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08053110
IRS990/OtherSalariesAndWagesGrp/TotalAmt08425822
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035225
IRS990/PayrollTaxesGrp/ProgramServicesAmt0715783
IRS990/PayrollTaxesGrp/TotalAmt0751008
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011065
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0323784
IRS990/PensionPlanContributionsGrp/TotalAmt0334849
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0408860
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01223152
IRS990/PrincipalOfficerNm0ROBERT LEEPER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT CARE FEES
IRS990/ProgramServiceRevenueGrp/Desc1PATIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2AMORTIZATION OF ENTRANCE SUBSCRIP
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/Desc4CHG IN VALUE OF FSO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011814003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16020023
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22823457
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt346630
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-1398000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011814003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16020023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22823457
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt346630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-1398000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02545523
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0229331
IRS990/PYOtherExpensesAmt012238349
IRS990/PYOtherRevenueAmt029890
IRS990/PYProgramServiceRevenueAmt020138768
IRS990/PYRevenuesLessExpensesAmt0419716
IRS990/PYSalariesCompEmpBnftPaidAmt010285447
IRS990/PYTotalExpensesAmt022523796
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt022943512
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-4732835
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0113252
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019306113
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04059026
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0275097
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt041852
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt026622
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt050421
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt063017
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt027487
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0209399
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt04244
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt055667
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0113793
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt099382
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt089273
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0362359
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt019379884
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018640350
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt019760958
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt018714218
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019020189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt095515599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt04244
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt055667
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0113793
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt099382
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt089273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0362359
IRS990ScheduleA/InvestmentIncomeCYPct00.00380
IRS990ScheduleA/InvestmentIncomePYPct00.00510
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99620
IRS990ScheduleA/PublicSupportPY509Pct00.99490
IRS990ScheduleA/PublicSupportTotal509Amt095724998
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt019421736
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018666972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt019811379
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt018777235
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019047676
IRS990ScheduleA/Total509Grp/TotalAmt095724998
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt019425980
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018722639
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt019925172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt018876617
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019136949
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt096087357
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt041825106
IRS990ScheduleD/BuildingsGrp/DepreciationAmt042147513
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt083972619
IRS990ScheduleD/EquipmentGrp/BookValueAmt01398263
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04813393
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06211656
IRS990ScheduleD/ExpensesNotReportedAmt04925
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024405507
IRS990ScheduleD/LandGrp/BookValueAmt0834624
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0834624
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0101428
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0248529
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0349957
IRS990ScheduleD/NetUnrealizedGainsInvstAmt043828
IRS990ScheduleD/OtherExpensesIncludedAmt04925
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033051
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt091749
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt122010
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt231018481
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31571000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ENTRANCE DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2UNAMORTIZED ENTRANCE SUBSCRIPTIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FUTURE SERVICE OBLIGATION
IRS990ScheduleD/OtherRevenueAmt01808
IRS990ScheduleD/OtherRevenuesNotIncludedAmt04925
IRS990ScheduleD/RevenueNotReportedAmt045636
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt04925
IRS990ScheduleD/RevenueSubtotalAmt019677397
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CHANGE IN PRESENT VALUE OF CHARITABLE REMAINDER TRUST 1,808.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSE 4,925.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSE 4,925.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt044192472
IRS990ScheduleD/TotalExpensesPerForm990Amt024405507
IRS990ScheduleD/TotalLiabilityAmt032703240

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
$48,784,472
Liabilities
$70,441,818
Net assets
-$21,657,346
Revenue
$19,672,472
Expenses
$24,405,307
Net income
-$4,732,835
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$48.8$70.4$21.7$19.7$24.4$4.73
2020Detailed filing. Detailed filing data is available for this year.$54.2$71.2$17.0$22.9$22.5$0.42
2019Detailed filing. Detailed filing data is available for this year.$55.7$73.1$17.4$20.6$24.5$3.98
2018Detailed filing. Detailed filing data is available for this year.$61.3$74.5$13.2$19.3$22.4$3.14
2017Detailed filing. Detailed filing data is available for this year.$64.3$74.5$10.2$19.3$21.5$2.16
2016Detailed filing. Detailed filing data is available for this year.$68.1$76.4$8.34$17.9$20.4$2.43
2015Detailed filing. Detailed filing data is available for this year.$64.0$70.0$5.98$19.8$20.7$0.93
2014Detailed filing. Detailed filing data is available for this year.$66.8$69.6$2.80$18.7$20.4$1.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.3$66.7$1.35$19.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.5$65.2$0.29$19.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.0$65.3$2.76$18.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$72.7$67.3$5.39$18.1