Civic Intelligence

United Com-Serve

990 • Fiscal year 2017 • EIN 94-3015356

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 03, 2018

Organization ProfileWWW.FRHG.ORG
989 Plumas StreetYuba City, CA 95991

(530) 740-1920

Siviq Scores

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

Liabilities / Assets

48th percentile

0.29x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

58th percentile

0.61x

Higher debt load relative to revenue than 58% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Net Margin

81st percentile

22%

Higher net margin than 81% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

70th percentile

$765,742

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2017

Asset Growth

5th percentile

-11%

Faster asset growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

89th percentile

49%

Faster revenue growth than 89% of similar nonprofits.

2017 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$78,051,715

Down $9,425,715 (-11%) from 2016

Net Assets

Up

$55,401,100

Up $2,879,231 (+5.5%) from 2016

Liabilities

Down

$22,650,615

Down $12,304,946 (-35%) from 2016

Revenue And Expenses
Liabilities / Revenue58th percentileNet Margin81st percentile

Revenue

Up

$36,974,362

Up $12,082,704 (+49%) from 2016

Expenses

Down

$28,782,106

Down $550,212 (-1.9%) from 2016

Net Income

Up

$8,192,256

Up $12,632,916 (+284%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$100M$50M$0Assets 2010: $86,493,809Liabilities 2010: $27,789,101Net Assets 2010: $58,704,7082010Assets 2011: $92,172,070Liabilities 2011: $30,251,953Net Assets 2011: $61,920,1172011Assets 2012: $88,310,228Liabilities 2012: $28,559,495Net Assets 2012: $59,750,7332012Assets 2013: $86,678,651Liabilities 2013: $26,542,113Net Assets 2013: $60,136,5382013Assets 2014: $91,281,246Liabilities 2014: $29,740,535Net Assets 2014: $61,540,7112014Assets 2015: $88,443,284Liabilities 2015: $31,304,402Net Assets 2015: $57,138,8822015Assets 2016: $87,477,430Liabilities 2016: $34,955,561Net Assets 2016: $52,521,8692016Assets 2017: $78,051,715Liabilities 2017: $22,650,615Net Assets 2017: $55,401,1002017Assets 2018: $78,472,385Liabilities 2018: $22,445,819Net Assets 2018: $56,026,5662018Assets 2019: $82,214,249Liabilities 2019: $24,590,939Net Assets 2019: $57,623,3102019Assets 2020: $81,381,630Liabilities 2020: $24,140,795Net Assets 2020: $57,240,8352020Assets 2021: $82,150,171Liabilities 2021: $24,446,796Net Assets 2021: $57,703,3752021Assets 2022: $76,593,893Liabilities 2022: $25,142,255Net Assets 2022: $51,451,6382022Assets 2023: $76,313,365Liabilities 2023: $24,849,845Net Assets 2023: $51,463,5202023Assets 2024: $74,126,457Liabilities 2024: $24,634,493Net Assets 2024: $49,491,9642024

Highlighted filing

2017

Assets$78,051,715
Liabilities$22,650,615
Net Assets$55,401,100
Open 2017 Filing

Operations Trend

Revenue Growth89th percentile

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

$40M$20M$0-$20MExpenses 2010: $17,492,3732010Revenue 2011: $25,433,053Expenses 2011: $20,651,118Net Income 2011: $4,781,9352011Revenue 2012: $21,898,537Expenses 2012: $24,055,572Net Income 2012: -$2,157,0352012Expenses 2013: $24,120,4432013Revenue 2014: $22,469,182Expenses 2014: $25,272,368Net Income 2014: -$2,803,1862014Revenue 2015: $23,584,012Expenses 2015: $26,923,252Net Income 2015: -$3,339,2402015Revenue 2016: $24,891,658Expenses 2016: $29,332,318Net Income 2016: -$4,440,6602016Revenue 2017: $36,974,362Expenses 2017: $28,782,106Net Income 2017: $8,192,2562017Revenue 2018: $23,219,803Expenses 2018: $23,429,673Net Income 2018: -$209,8702018Revenue 2019: $25,249,898Expenses 2019: $24,313,070Net Income 2019: $936,8282019Revenue 2020: $23,794,452Expenses 2020: $24,176,927Net Income 2020: -$382,4752020Revenue 2021: $29,166,173Expenses 2021: $28,703,633Net Income 2021: $462,5402021Revenue 2022: $29,734,224Expenses 2022: $30,444,647Net Income 2022: -$710,4232022Revenue 2023: $30,982,780Expenses 2023: $30,970,898Net Income 2023: $11,8822023Revenue 2024: $30,279,789Expenses 2024: $32,251,345Net Income 2024: -$1,971,5562024

Highlighted filing

2017

Revenue$36,974,362
Expenses$28,782,106
Net Income$8,192,256
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 3, 2018
Return Version
2016v3.0
Gross Receipts
$107,747,955
Mission and Program Overview

Mission

To improve the wellbeing of everyone in our community through quality and compassionate health care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$61,609,284$52,891,883▼ $8,717,401
Land, Buildings, and Equipment, Net$19,909,001$16,822,878▼ $3,086,123
Savings and Temporary Cash Investments$876,857$4,831,395▲ $3,954,538
Accounts Receivable$2,948,570$2,111,885▼ $836,685
Prepaid Expenses and Deferred Charges$102,880$84,115▼ $18,765
Inventories for Sale or Use$34,502$28,912▼ $5,590
Total Assets$87,477,430$78,051,715▼ $9,425,715
Other Assets Total$1,996,336$1,280,647▼ $715,689
Liabilities
Tax Exempt Bond Liabilities$22,007,248$20,593,908▼ $1,413,340
Accounts Payable and Accrued Expenses$1,992,462$1,735,743▼ $256,719
Other Liabilities$10,955,851$320,964▼ $10,634,887
Total Liabilities$34,955,561$22,650,615▼ $12,304,946
Net Assets / Fund Balance
Unrestricted Net Assets$52,521,869$55,401,100▲ $2,879,231
Total Net Assets Fund Balance$52,521,869$55,401,100▲ $2,879,231
Total Liabilities and Net Assets / Fund Balance$87,477,430$78,051,715▼ $9,425,715

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,156,913$14,168,112$29,325,025
Equipment$526,334$2,915,923$3,442,257
Leasehold Improvements$28,509$1,425,903$1,454,412
Land$1,111,122-$1,111,122
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Devinder PannuDirector Nursing SnfFT$150,039$34,812$184,851
Brian OlsonREHAB CLINIC MGR (thru 5/15/17)FT$137,168$35,713$172,881
Teresa FrawleyREGISTERED NURSE (thru 5/15/17)FT$145,643$26,132$171,775
Emma NelsonADMINISTRATOR SNF (thru 1/10/17)FT$143,208$26,358$169,566
Susan JaspersonREGISTERED NURSE (thru 5/15/17)FT$143,043$15,502$158,545
Rupinder BrarDirector--$70,200$70,200
Gary ThiaraDirector/vice Chairman--$32,075$32,075
Janice NallDirector/chairperson--$22,140$22,140
Lisa Del PeroDirector/secretary--$10,579$10,579
John WeilerDirector--$7,403$7,403
Robert ChasonDIRECTOR (thru 5/8/17)--$5,552$5,552
John WrightDirector/past Chairman--$1,079$1,079
John MillerDirector/asst Secretary--$1,015$1,015

Board Members and Trustees

NameTitle
Alexandra ReichmanDirector
Douglas TolleyDirector
Ronald M SweeneyDirector
Gino PatrizioChief Executive Officer
Diane MoonChief Financial Officer
Melissa BurnsCOO (thru 8/4/17)
Tarun GhoshFormer CFO (thru 2/12/16)

Highest Paid Contractors

ContractorServicesLocationCompensation
Hct Executive Interim SolutionTemporary Staffing70 WEST MADISON SUITE 140, Chicago, IL 60602$444,287
Mckesson Technologies Dba Relay HealthSupport And Maintenance ServicesPO BOX 98347, Chicago, IL 60693$110,923
Revenue and Support

Revenue Composition

Contributions and Grants
$556,141
Program Service Revenue
$25,230,621
Investment Income
$11,187,600
Other Revenue
$0
Change in Net Assets
$8,192,256
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,712,060
Other Expenses$9,070,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,394,616$1,369,292-$14,763,908
Other Employee Benefits$2,973,363$303,958-$3,277,321
Office Expenses$2,323,520$119,776-$2,443,296
Fees for Services Other$1,149,322$297,120-$1,446,442
Depreciation Depletion$1,316,019--$1,316,019
Payroll Taxes$1,091,524$111,583-$1,203,107
Interest$954,540--$954,540
Fees for Services Management-$621,058-$621,058
Occupancy$607,200--$607,200
Pension Plan Contributions$439,013$28,711-$467,724
Insurance$48,747$143,223-$191,970
Other Expenses$116,981$69,072-$116,981
Travel$80,584$4,407-$84,991
Fees for Service Investment Mgmnt Fees-$78,284-$78,284
Advertising$2,530--$2,530
Total Functional Expenses$25,629,521$3,152,585$0$28,782,106
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
Accrued Malpractice insurance$320,964

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACal Statewide Com Development Authority2006-03-28$26,858,494Finance cost of improvements to skilled nursing and alzheimers facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$29,696,784-$5,620,000$537,170

Bond Financing Compliance

No rebate due
Yes
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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The organization has one member with reserved powers.”

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

“The sole member of the organization has the power to select and remove Directors and appoint the Chief Executive Officer.”

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

“The sole member of the organization has the power to: (a) approve the annual operating and capital budgets of the organization, as well as all purchases, borrowings or financings in any amount in excess of a dollar amount established by the member (b) approve the purchase, sale, lease, disposition, hypothecation, exchange, gift, pledge or encumbrance of any real or personal property interest (c) approve any article or bylaw changes (d) approve any merger, consolidation, reorganization, dissolution, affiliation, joint venture activity or alliance between this organization and any other entity, (e) approve the formation by this organization of any new corporation, or its participation in any other corporation or entity as a shareholder, member, partner or joint venturer (f) review, approve or disapprove any proposed transaction of this organization which involves significant questions of policy or which would have substantial impact, financial or otherwise, upon the organization or the member, and (g) approve any transaction in which a director or officer of this organization has a material financial interest.”

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

“The audit and compliance committee will perform a detailed review and be part of the presentation by the preparer (moss adams llp). The audit and compliance committee will then make a recommendation to the full board. A full copy of the form 990 will be made available to the full board prior to filing.”

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

“Directors and key employees are required to sign conflicts of interest statements annually which are reviewed by in-house counsel or the compliance officer. Board members are excused from any portion of the meetings where their personal interest would create a conflict on an issue or influence a vote.”

Form 990, Part VI, Section B, line 15

“The governance committee develops the executive compensation policy and strategy to be followed in establishing the CEO's compensation and for the CEO to follow in establishing compensation for other key employees. The primary strategy is to utilize an outside firm to provide executive salary market data within the Health Care industry for comparability when setting executive compensation levels. The CEO then reports salary decisions for key employees utilizing this data to the governance committee. Annually the governance committee reports a summary of its actions and established compensation philosophy to the board.”

Form 990, Part VI, Section C, line 19

“Governing documents and financial statements are available upon request during normal business hours. Conflict of interest policy is not made available to the public.”

Filing and Contact Details

Filer

Filer Name
United Com-Serve
EIN
94-3015356
Phone
5307401920
Address
989 Plumas Street, Yuba City, CA 95991

Signing Officer

Name
Diane Moon
Title
Chief Financial Officer
Phone
5307401920
Signed
2018-04-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Moon
Formed
1983
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
9
Employees
391
Volunteers
157

Preparer

Firm
Moss Adams LLP
Address
3121 W March Ln Ste 200, Stockton, CA 95219-2367
Preparer
Tracy S Paglia
Phone
2099556100
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 3

“Discontinued home health and hospice services in May 2017.”

Financial Statement Notes

Part X, Line 2:

“In the event the Group had a tax provision that was uncertain of being sustained, the Group would apply the minimum probability threshold specified in the Accounting for Uncertainty in Income Taxes topic of the Accounting Standards Codification to determine whether a financial statement liability or benefit should be recognized. There were no uncertain tax positions at June 30, 2017 and 2016.”

Raw XML AppendixShowing 400 of 878 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/BOYAmt01992462
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01735743
IRS990/AccountsReceivableGrp/BOYAmt02948570
IRS990/AccountsReceivableGrp/EOYAmt02111885
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0To improve the wellbeing of everyone in our community through quality and compassionate health care.
IRS990/AdvertisingGrp/ProgramServicesAmt02530
IRS990/AdvertisingGrp/TotalAmt02530
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Ed Gonzalez
IRS990/BooksInCareOfDetail/PhoneNum05307401922
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0614 J Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Marysville
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095901
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt0444287
IRS990/ContractorCompensationGrp/CompensationAmt1110923
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt070 WEST MADISON SUITE 140
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1PO BOX 98347
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1CHICAGO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd060602
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd160693
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0HCT EXECUTIVE INTERIM SOLUTION
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1MCKESSON TECHNOLOGIES DBA RELAY HEALTH
IRS990/ContractorCompensationGrp/ServicesDesc0TEMPORARY STAFFING
IRS990/ContractorCompensationGrp/ServicesDesc1SUPPORT AND MAINTENANCE SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0556141
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt011187600
IRS990/CYOtherExpensesAmt09070046
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt025230621
IRS990/CYRevenuesLessExpensesAmt08192256
IRS990/CYSalariesCompEmpBnftPaidAmt019712060
IRS990/CYTotalExpensesAmt028782106
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt036974362
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01316019
IRS990/DepreciationDepletionGrp/TotalAmt01316019
IRS990/Desc0The Fountains is a skilled nursing facility and serves as a continuing care provider for patients requiring rehabilitation services subsequent to acute care hospital stay and as a long term care provider.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0391
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt015385373
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0621058
IRS990/FeesForServicesManagementGrp/TotalAmt0621058
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0297120
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01149322
IRS990/FeesForServicesOtherGrp/TotalAmt01446442
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt078284
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt078284
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt510.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt610.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt710.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt810.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt910.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1158.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1248.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1348.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1912.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
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/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt1118529
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1216297
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1338129
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1425172
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1533012
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1614654
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1734385
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1825096
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1916908
IRS990/Form990PartVIISectionAGrp/PersonNm0JANICE NALL
IRS990/Form990PartVIISectionAGrp/PersonNm1John Wright
IRS990/Form990PartVIISectionAGrp/PersonNm2GARY THIARA
IRS990/Form990PartVIISectionAGrp/PersonNm3LISA DEL PERO
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm5RUPINDER BRAR
IRS990/Form990PartVIISectionAGrp/PersonNm6ALEXANDRA REICHMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7RONALD M SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm8DOUGLAS TOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN WEILER
IRS990/Form990PartVIISectionAGrp/PersonNm10ROBERT CHASON
IRS990/Form990PartVIISectionAGrp/PersonNm11GINO PATRIZIO
IRS990/Form990PartVIISectionAGrp/PersonNm12DIANE MOON
IRS990/Form990PartVIISectionAGrp/PersonNm13MELISSA BURNS
IRS990/Form990PartVIISectionAGrp/PersonNm14TERESA FRAWLEY
IRS990/Form990PartVIISectionAGrp/PersonNm15DEVINDER PANNU
IRS990/Form990PartVIISectionAGrp/PersonNm16SUSAN JASPERSON
IRS990/Form990PartVIISectionAGrp/PersonNm17BRIAN OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm18EMMA NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm19TARUN GHOSH
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/ReportableCompFromOrgAmt14146603
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15151839
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16143891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17138496
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18144470
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt022140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11079
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt232075
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt310579
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt41015
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt570200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt97403
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt105552
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11747213
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12219886
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13384003
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19269210
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR/CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR/PAST CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR/VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR/ASST SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR (thru 5/8/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COO (thru 8/4/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt14REGISTERED NURSE (thru 5/15/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR NURSING SNF
IRS990/Form990PartVIISectionAGrp/TitleTxt16REGISTERED NURSE (thru 5/15/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt17REHAB CLINIC MGR (thru 5/15/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt18ADMINISTRATOR SNF (thru 1/10/17)
IRS990/Form990PartVIISectionAGrp/TitleTxt19Former CFO (thru 2/12/16)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01983
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt02618222
IRS990/GainOrLossGrp/SecuritiesAmt07639376
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04506580
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt076524611
IRS990/GrossReceiptsAmt0107747955
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt027
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0143223
IRS990/InsuranceGrp/ProgramServicesAmt048747
IRS990/InsuranceGrp/TotalAmt0191970
IRS990/InterestGrp/ProgramServicesAmt0954540
IRS990/InterestGrp/TotalAmt0954540
IRS990/InventoriesForSaleOrUseGrp/BOYAmt034502
IRS990/InventoriesForSaleOrUseGrp/EOYAmt028912
IRS990/InvestmentIncomeGrp/ExclusionAmt0930002
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0930002
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt061609284
IRS990/InvestmentsPubTradedSecGrp/EOYAmt052891883
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018509938
IRS990/LandBldgEquipBasisNetGrp/BOYAmt019909001
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016822878
IRS990/LandBldgEquipCostOrOtherBssAmt035332816
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01888358
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt068885235
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To improve the wellbeing of everyone in our community through quality and compassionate health care.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt052521869
IRS990/NetAssetsOrFundBalancesEOYAmt055401100
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt010257598
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt010257598
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5313025
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0607200
IRS990/OccupancyGrp/TotalAmt0607200
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0119776
IRS990/OfficeExpensesGrp/ProgramServicesAmt02323520
IRS990/OfficeExpensesGrp/TotalAmt02443296
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01996336
IRS990/OtherAssetsTotalGrp/EOYAmt01280647
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0303958
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02973363
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03277321
IRS990/OtherExpensesGrp/Desc0license/taxes
IRS990/OtherExpensesGrp/Desc1Repairs
IRS990/OtherExpensesGrp/Desc2Bad debt
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06101
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt169072
IRS990/OtherExpensesGrp/ProgramServicesAmt0894956
IRS990/OtherExpensesGrp/ProgramServicesAmt1236606
IRS990/OtherExpensesGrp/ProgramServicesAmt2116981
IRS990/OtherExpensesGrp/TotalAmt0901057
IRS990/OtherExpensesGrp/TotalAmt1305678
IRS990/OtherExpensesGrp/TotalAmt2116981
IRS990/OtherLiabilitiesGrp/BOYAmt010955851
IRS990/OtherLiabilitiesGrp/EOYAmt0320964
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01369292
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013394616
IRS990/OtherSalariesAndWagesGrp/TotalAmt014763908
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0111583
IRS990/PayrollTaxesGrp/ProgramServicesAmt01091524
IRS990/PayrollTaxesGrp/TotalAmt01203107
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt028711
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0439013
IRS990/PensionPlanContributionsGrp/TotalAmt0467724
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0102880
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt084115
IRS990/PrincipalOfficerNm0Diane Moon
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1621990
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0Skilled Nurse Room
IRS990/ProgramServiceRevenueGrp/Desc1Health Care Services
IRS990/ProgramServiceRevenueGrp/Desc2other operating rev
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016465209
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18331516
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2433896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016465209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt18331516
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2433896
IRS990/ProgSrvcAccomActy2Grp/Desc0Home health provides exceptional care in the home under physician direction. Our professional staff works with the patients and their families on how to manage most short and long term illnesses. This program was discontinued as of May 2017.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03992471
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02421565
IRS990/ProgSrvcAccomActy3Grp/Desc0The Hospice program is designed to make coping with terminal illness easier. Service is provided in the patient's home, skilled nursing facility or assisted living facility. Dedicated nurses, physicians, social workers, volunteers, chaplain and others help individuals with limited life expectancy maintain their independence and dignity. This program was discontinued as of May 2017.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01754889
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01652443
IRS990/ProgSrvcAccomActyOtherGrp/Desc0The Courtyard: Assisted Senior LivingThe Gardens: Alzheimer's Care Facility
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt04496788
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt04650813
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt093335
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01085190
IRS990/PYOtherExpensesAmt09742677
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt023713133
IRS990/PYRevenuesLessExpensesAmt0-4440660
IRS990/PYSalariesCompEmpBnftPaidAmt019589641
IRS990/PYTotalExpensesAmt029332318
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024891658
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt08192256
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt0556141

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$78,051,715
Liabilities
$22,650,615
Net assets
$55,401,100
Revenue
$36,974,362
Expenses
$28,782,106
Net income
$8,192,256
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.1$24.6$49.5$30.3$32.3$1.97
2023Detailed filing. Detailed filing data is available for this year.$76.3$24.8$51.5$31.0$31.0$0.01
2022Detailed filing. Detailed filing data is available for this year.$76.6$25.1$51.5$29.7$30.4$0.71
2021Detailed filing. Detailed filing data is available for this year.$82.2$24.4$57.7$29.2$28.7$0.46
2020Detailed filing. Detailed filing data is available for this year.$81.4$24.1$57.2$23.8$24.2$0.38
2019Detailed filing. Detailed filing data is available for this year.$82.2$24.6$57.6$25.2$24.3$0.94
2018Detailed filing. Detailed filing data is available for this year.$78.5$22.4$56.0$23.2$23.4$0.21
2017Detailed filing. Detailed filing data is available for this year.$78.1$22.7$55.4$37.0$28.8$8.19
2016Detailed filing. Detailed filing data is available for this year.$87.5$35.0$52.5$24.9$29.3$4.44
2015Detailed filing. Detailed filing data is available for this year.$88.4$31.3$57.1$23.6$26.9$3.34
2014Detailed filing. Detailed filing data is available for this year.$91.3$29.7$61.5$22.5$25.3$2.80
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.7$26.5$60.1$24.1
2012Summary only. Only limited summary data is available for this year.$88.3$28.6$59.8$21.9$24.1$2.16
2011Summary only. Only limited summary data is available for this year.$92.2$30.3$61.9$25.4$20.7$4.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.5$27.8$58.7$17.5