Civic Intelligence

Brethren Hillcrest Homes

990 • Fiscal year 2016 • EIN 95-1809564

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 13, 2017

2705 Mountain View DriveLa Verne, CA 91750

(909) 593-4917

Siviq Scores

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

Liabilities / Assets

81st percentile

0.72x

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

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

3.04x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

69th percentile

8.4%

Higher net margin than 69% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

27th percentile

$229,202

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

58th percentile

3.5%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

61st percentile

5.7%

Faster revenue growth than 61% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Assets

Up

$98,626,583

Up $3,292,874 (+3.5%) from 2015

Net Assets

Up

$27,214,981

Up $3,147,507 (+13%) from 2015

Liabilities

Up

$71,411,602

Up $145,367 (+0.2%) from 2015

Revenue

Up

$23,507,125

Up $1,268,813 (+5.7%) from 2015

Expenses

Down

$21,536,402

Down $979,692 (-4.4%) from 2015

Net Income

Up

$1,970,723

Up $2,248,505 (+809%) from 2015

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $90,508,431Liabilities 2011: $71,296,083Net Assets 2011: $19,212,3482011Assets 2012: $91,917,333Liabilities 2012: $71,162,327Net Assets 2012: $20,755,0062012Assets 2013: $91,919,444Liabilities 2013: $69,519,859Net Assets 2013: $22,399,5852013Assets 2014: $94,364,426Liabilities 2014: $71,108,720Net Assets 2014: $23,255,7062014Assets 2015: $95,333,709Liabilities 2015: $71,266,235Net Assets 2015: $24,067,4742015Assets 2016: $98,626,583Liabilities 2016: $71,411,602Net Assets 2016: $27,214,9812016Assets 2017: $101,888,685Liabilities 2017: $69,850,831Net Assets 2017: $32,037,8542017Assets 2018: $104,881,623Liabilities 2018: $70,786,127Net Assets 2018: $34,095,4962018Assets 2019: $102,479,661Liabilities 2019: $72,188,673Net Assets 2019: $30,290,9882019Assets 2020: $104,327,555Liabilities 2020: $72,435,836Net Assets 2020: $31,891,7192020Assets 2021: $114,156,298Liabilities 2021: $76,415,239Net Assets 2021: $37,741,0592021Assets 2022: $120,281,850Liabilities 2022: $84,261,418Net Assets 2022: $36,020,4322022Assets 2023: $124,684,949Liabilities 2023: $84,298,638Net Assets 2023: $40,386,3112023Assets 2024: $124,509,908Liabilities 2024: $77,621,074Net Assets 2024: $46,888,8342024

Highlighted filing

2016

Assets$98,626,583
Liabilities$71,411,602
Net Assets$27,214,981

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $20,156,847Expenses 2011: $18,807,294Net Income 2011: $1,349,5532011Expenses 2012: $19,041,3692012Expenses 2013: $19,938,4472013Revenue 2014: $21,750,287Expenses 2014: $20,707,376Net Income 2014: $1,042,9112014Revenue 2015: $22,238,312Expenses 2015: $22,516,094Net Income 2015: -$277,7822015Revenue 2016: $23,507,125Expenses 2016: $21,536,402Net Income 2016: $1,970,7232016Revenue 2017: $25,026,132Expenses 2017: $22,791,235Net Income 2017: $2,234,8972017Revenue 2018: $26,255,339Expenses 2018: $23,086,743Net Income 2018: $3,168,5962018Revenue 2019: $24,951,178Expenses 2019: $23,627,267Net Income 2019: $1,323,9112019Revenue 2020: $27,367,795Expenses 2020: $25,512,195Net Income 2020: $1,855,6002020Revenue 2021: $29,373,170Expenses 2021: $27,161,918Net Income 2021: $2,211,2522021Revenue 2022: $28,634,807Expenses 2022: $26,582,467Net Income 2022: $2,052,3402022Revenue 2023: $30,443,889Expenses 2023: $30,028,255Net Income 2023: $415,6342023Revenue 2024: $35,740,546Expenses 2024: $32,358,431Net Income 2024: $3,382,1152024

Highlighted filing

2016

Revenue$23,507,125
Expenses$21,536,402
Net Income$1,970,723
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 13, 2017
Return Version
2015v3.0
Gross Receipts
$23,763,218
Mission and Program Overview

Mission

To serve and enrich the lives of older persons through quality services and facilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$70,630,934$71,233,002▲ $602,068
Cash and Non-Interest-Bearing Accounts$8,124,358$8,854,112▲ $729,754
Investments in Publicly Traded Securities$8,065,768$8,420,995▲ $355,227
Savings and Temporary Cash Investments$4,312,710$4,170,950▼ $141,760
Accounts Receivable$1,722,443$2,319,877▲ $597,434
Prepaid Expenses and Deferred Charges$247,822$285,132▲ $37,310
Inventories for Sale or Use$42,863$51,413▲ $8,550
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$95,333,709$98,626,583▲ $3,292,874
Other Assets Total$2,186,811$3,291,102▲ $1,104,291
Liabilities
Tax Exempt Bond Liabilities$38,838,791$37,670,782▼ $1,168,009
Deferred Revenue$28,851,352$30,523,820▲ $1,672,468
Accounts Payable and Accrued Expenses$2,002,596$1,834,106▼ $168,490
Other Liabilities$1,347,454$1,172,998▼ $174,456
Mortgage Notes Payable Secured by Investment Property$226,042$209,896▼ $16,146
Total Liabilities$71,266,235$71,411,602▲ $145,367
Net Assets / Fund Balance
Unrestricted Net Assets$14,870,511$17,816,308▲ $2,945,797
Permanently Rstr Net Assets$6,789,815$6,988,432▲ $198,617
Temporarily Rstr Net Assets$2,407,148$2,410,241▲ $3,093
Total Net Assets Fund Balance$24,067,474$27,214,981▲ $3,147,507
Total Liabilities and Net Assets / Fund Balance$95,333,709$98,626,583▲ $3,292,874

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$61,193,124$37,079,780$98,272,904
Other Land Buildings$1,842,147$3,686,255$5,528,402
Land$8,197,731-$2,697,731

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$13,298,431$1,538,533--$14,836,964
2014$10,665,956$2,632,475--$13,298,431
2013$10,637,265$28,691--$10,665,956
2012$9,255,817$1,381,448--$10,637,265
2011$9,058,612$167,205--$9,225,817
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Matthew NeelyPresident & CEOFT$203,718$25,484$229,202
Barbara FelicianoVP & CFO (Frmr)FT$137,734$15,316$153,050
Lynn RicheyMarketing DirectorFT$119,949$15,225$135,174
Reginald Ingram JrChief Dev. OfficerFT$112,911$11,447$124,358
Sandra FaheyExecutive DirectorFT$111,690$11,352$123,042

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Morrison Management SpecialistsFood ServicesLockbox 102289, Atlanta, GA 30368-2289$1,697,513
Johnson Construction & Design IncConstruction10842 Wilson Ave, Alta Loma, CA 91737$530,969
Revenue and Support

Revenue Composition

Contributions and Grants
$726,133
Program Service Revenue
$22,492,441
Investment Income
$292,039
Other Revenue
$-3,488
All Other Contributions
$547,043
Change in Net Assets
$1,970,723

Audited Revenue Reconciliation

Revenue per Audited Statements
$23,507,125
Revenue Not Reported on Form 990
$1,432,877
Total Revenue per Audited Statements
$24,940,002
Total Revenue per Form 990
$23,507,125
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,148,770
Other Expenses$10,387,632
Total Fundraising Expense$255,158
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,962,699$537,170$193,260$7,693,129
Depreciation Depletion$2,759,825$487,028-$3,246,853
Interest$1,557,938$274,930-$1,832,868
Payroll Taxes$1,311,113$65,897$18,256$1,395,266
Other Employee Benefits$1,260,103$109,756$17,463$1,387,322
Occupancy$807,996$142,587-$950,583
All Other Expenses$597,114$151,564$7,769$756,447
Fees for Services Other$325,034$137,359$69$462,462
Insurance$343,754$60,662-$404,416
Current Officers, Directors, Trustees, and Key Employees-$382,252-$382,252
Pension Plan Contributions$255,946$27,805$7,050$290,801
Advertising-$179,410-$179,410
Other Expenses$167,744$6,408$4,635$174,152
Fees for Services Accounting-$51,564-$51,564
Office Expenses-$47,471$952$48,423
Travel$449$14,028-$14,477
Fees for Services Legal-$13,002-$13,002
Conferences and Meetings$1,045-$2,428$3,473
Total Functional Expenses$18,515,207$2,766,037$255,158$21,536,402

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,792,495
Expenses per Audited Statements$21,536,402
Total Expenses per Form 990$21,536,402
Expenses Not Reported on Form 990$256,093
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$23,053
Fundraising Gross Income$15,860
Gaming Gross Income$3,110
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Good Samaritan Dinner$194,950$15,860$20,727$-4,867
Total Events$194,950$15,860$23,053$-7,193
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuities Payable$1,144,803
Refundable Deposits$28,195

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACity of La Verne CA2003-01-07$47,000,000Construction, expansion and equipping facilities

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$47,000,000-$10,385,000$740,500

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
Yes
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
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The 990 is reviewed and approved by the board's executive committee prior to filing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Conflict of interest statements are signed each year and reviewed by the compliance committee. Members with conflicts abstain from voting when a conflict is recognized.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The hillcrest compensation committee is charged with determining compensation for the ceo, executive director, or top management official using comparibility data and/or contemporaneous substantiation and deliberation.hillcrest's board, working through the compensation committee and the ceo, regularly review the design and administration of reward plans and the overall approach to rewarding associates. The compensation objectives are: to offer total compensation value that will attract, retain and motivate highly skilled executive leadership associates and to maintain a portion of the executive leadership associates total compensation tied to both annual and long term performance.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation is determined using comparibility data and/or contemporaneous substantiation and deliberation by the ceo.hillcrest's board, working through the compensation committee and the ceo, regularily review the design and administration of reward plans and the overall approach to rewarding associates. The compensation objectives are: to offer total compensation value that will attract, retain and motivate highly skilled executive leadership associates and to maintain a portion of the executive leadership associates total compensation tied to both annual and long term performance.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

All governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Brethren Hillcrest Homes
EIN
95-1809564
Phone
9095934917
Address
2705 Mountain View Drive, La Verne, CA 91750

Signing Officer

Name
Winnie Dang
Title
CFO
Signed
2017-02-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Matthew Neely
Formed
1947
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
15
Employees
314
Volunteers
35

Preparer

Firm
Hansen Hunter & Co PC
Address
8930 SW Gemini Drive, Beaverton, OR 97008
Preparer
Cynthia J Heuberger
Phone
5032442134
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

rental expenses grouped w/revenue $233040 fundraising expenses grouped w/revenue $23053

Part XII, Line 2D: Other expenses and losses per audited F/S

RENTAL EXPENSES GROUPED W/REVENUE $233040 fundraising expenses grouped w/revenue $23053

Raw XML AppendixShowing 400 of 810 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02002596
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01834106
IRS990/AccountsReceivableGrp/BOYAmt01722443
IRS990/AccountsReceivableGrp/EOYAmt02319877
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO SERVE AND ENRICH THE LIVES OF OLDER PERSONS THROUGH QUALITY SERVICES AND FACILITIES.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0179410
IRS990/AdvertisingGrp/TotalAmt0179410
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0547043
IRS990/AllOtherExpensesGrp/FundraisingAmt07769
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0151564
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0597114
IRS990/AllOtherExpensesGrp/TotalAmt0756447
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Winnie Dang
IRS990/BooksInCareOfDetail/PhoneNum09095934917
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02705 Mountain View Drive
IRS990/BooksInCareOfDetail/USAddress/CityNm0La Verne
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0917504398
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt08124358
IRS990/CashNonInterestBearingGrp/EOYAmt08854112
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0382252
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0382252
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt02428
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01045
IRS990/ConferencesMeetingsGrp/TotalAmt03473
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt01697513
IRS990/ContractorCompensationGrp/CompensationAmt1530969
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0Lockbox 102289
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt110842 Wilson Ave
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Atlanta
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Alta Loma
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd0303682289
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd191737
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Morrison Management Specialists
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Johnson Construction & Design Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Food Services
IRS990/ContractorCompensationGrp/ServicesDesc1Construction
IRS990/ContriRptFundraisingEventAmt0179090
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0726133
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0292039
IRS990/CYOtherExpensesAmt010387632
IRS990/CYOtherRevenueAmt0-3488
IRS990/CYProgramServiceRevenueAmt022492441
IRS990/CYRevenuesLessExpensesAmt01970723
IRS990/CYSalariesCompEmpBnftPaidAmt011148770
IRS990/CYTotalExpensesAmt021536402
IRS990/CYTotalFundraisingExpenseAmt0255158
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt023507125
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt028851352
IRS990/DeferredRevenueGrp/EOYAmt030523820
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0487028
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02759825
IRS990/DepreciationDepletionGrp/TotalAmt03246853
IRS990/Desc0BRETHREN HILLCREST PROVIDES HOUSING, HEALTH CARE, NUTRITIONAL PROGRAMS, ACTIVITIES, AND RELATED SERVICES TO THE AGING. HILLCREST SEEKS TO PROVIDE THE HIGHEST LEVEL OF RESIDENTIAL AND CARE SERVICES TO ITS RESIDENTS. HILLCREST HAS APPROXIMATELY 350 RESIDENTS IN THEIR INDEPENDENT LIVING, ASSISTED LIVING AND SKILLED NURSING ACCOMMODATIONS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonatedServicesAndUseFcltsAmt096000
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0314
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0true
IRS990/ExpenseAmt018515207
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt051564
IRS990/FeesForServicesAccountingGrp/TotalAmt051564
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013002
IRS990/FeesForServicesLegalGrp/TotalAmt013002
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt069
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0137359
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0325034
IRS990/FeesForServicesOtherGrp/TotalAmt0462462
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt170.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt180.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt190.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1525484
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1615316
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1711352
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1811447
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1915225
IRS990/Form990PartVIISectionAGrp/PersonNm0Jack Meek PhD
IRS990/Form990PartVIISectionAGrp/PersonNm1Kathy Duncan EdD
IRS990/Form990PartVIISectionAGrp/PersonNm2Russ Matteson
IRS990/Form990PartVIISectionAGrp/PersonNm3Stephen Morgan PhD
IRS990/Form990PartVIISectionAGrp/PersonNm4Karin Heckman-Nelson
IRS990/Form990PartVIISectionAGrp/PersonNm5Tim Hepburn
IRS990/Form990PartVIISectionAGrp/PersonNm6Don Fancher
IRS990/Form990PartVIISectionAGrp/PersonNm7Roger Hanawalt DDS
IRS990/Form990PartVIISectionAGrp/PersonNm8Bill Gray
IRS990/Form990PartVIISectionAGrp/PersonNm9Jim Irwin CPA
IRS990/Form990PartVIISectionAGrp/PersonNm10Barbara Johnson MSW LCSW
IRS990/Form990PartVIISectionAGrp/PersonNm11Joanne Wagoner
IRS990/Form990PartVIISectionAGrp/PersonNm12Howard Hawkins Esq
IRS990/Form990PartVIISectionAGrp/PersonNm13Emmett L Terrell
IRS990/Form990PartVIISectionAGrp/PersonNm14Joan Rosenbrock
IRS990/Form990PartVIISectionAGrp/PersonNm15Matthew Neely
IRS990/Form990PartVIISectionAGrp/PersonNm16Barbara Feliciano
IRS990/Form990PartVIISectionAGrp/PersonNm17Sandra Fahey
IRS990/Form990PartVIISectionAGrp/PersonNm18REGINALD INGRAM JR
IRS990/Form990PartVIISectionAGrp/PersonNm19Lynn Richey
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/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15203718
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16137734
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17111690
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18112911
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19119949
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Exec. Minister
IRS990/Form990PartVIISectionAGrp/TitleTxt3Past Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt16VP & CFO (Frmr)
IRS990/Form990PartVIISectionAGrp/TitleTxt17Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF DEV. OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19Marketing Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01947
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt0179090
IRS990/FundraisingDirectExpensesAmt023053
IRS990/FundraisingGrossIncomeAmt015860
IRS990/GainOrLossGrp/SecuritiesAmt08720
IRS990/GamingActivitiesInd0false
IRS990/GamingGrossIncomeAmt03110
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt08720
IRS990/GrossReceiptsAmt023763218
IRS990/GrossRentsGrp/RealAmt0206867
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt060662
IRS990/InsuranceGrp/ProgramServicesAmt0343754
IRS990/InsuranceGrp/TotalAmt0404416
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt0274930
IRS990/InterestGrp/ProgramServicesAmt01557938
IRS990/InterestGrp/TotalAmt01832868
IRS990/InventoriesForSaleOrUseGrp/BOYAmt042863
IRS990/InventoriesForSaleOrUseGrp/EOYAmt051413
IRS990/InvestmentIncomeGrp/ExclusionAmt0283319
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0283319
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt08065768
IRS990/InvestmentsPubTradedSecGrp/EOYAmt08420995
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt067
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt040766035
IRS990/LandBldgEquipBasisNetGrp/BOYAmt070630934
IRS990/LandBldgEquipBasisNetGrp/EOYAmt071233002
IRS990/LandBldgEquipCostOrOtherBssAmt0111999037
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt0233040
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO SERVE AND ENRICH THE LIVES OF OLDER PERSONS THROUGH QUALITY SERVICES AND FACILITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0226042
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0209896
IRS990/NetAssetsOrFundBalancesBOYAmt024067474
IRS990/NetAssetsOrFundBalancesEOYAmt027214981
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08720
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08720
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-7193
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-7193
IRS990/NetIncomeFromGamingGrp/ExclusionAmt03110
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt03110
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-26173
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-26173
IRS990/NetUnrelatedBusTxblIncmAmt0-26220
IRS990/NetUnrlzdGainsLossesInvstAmt01080784
IRS990/NoncashContributionsAmt014838
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0142587
IRS990/OccupancyGrp/ProgramServicesAmt0807996
IRS990/OccupancyGrp/TotalAmt0950583
IRS990/OfficeExpensesGrp/FundraisingAmt0952
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt047471
IRS990/OfficeExpensesGrp/TotalAmt048423
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt02186811
IRS990/OtherAssetsTotalGrp/EOYAmt03291102
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017463
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0109756
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01260103
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01387322
IRS990/OtherExpensesGrp/Desc0FOOD COSTS
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0135
IRS990/OtherExpensesGrp/FundraisingAmt13141
IRS990/OtherExpensesGrp/FundraisingAmt24635
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt027392
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt149752
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26408
IRS990/OtherExpensesGrp/ProgramServicesAmt01367527

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$125$77.6$46.9$35.7$32.4$3.38
2023Summary only. Only limited summary data is available for this year.$125$84.3$40.4$30.4$30.0$0.42
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$84.3$36.0$28.6$26.6$2.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$114$76.4$37.7$29.4$27.2$2.21
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$72.4$31.9$27.4$25.5$1.86
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$72.2$30.3$25.0$23.6$1.32
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$105$70.8$34.1$26.3$23.1$3.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$69.9$32.0$25.0$22.8$2.23
2016Detailed filing. Detailed filing data is available for this year.$98.6$71.4$27.2$23.5$21.5$1.97
2015Detailed filing. Detailed filing data is available for this year.$95.3$71.3$24.1$22.2$22.5$0.28
2014Detailed filing. Detailed filing data is available for this year.$94.4$71.1$23.3$21.8$20.7$1.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.9$69.5$22.4$19.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$91.9$71.2$20.8$19.0
2011Summary only. Only limited summary data is available for this year.$90.5$71.3$19.2$20.2$18.8$1.35