Civic Intelligence

Bay Vista Methodist Heights Inc

990 • Fiscal year 2018 • EIN 95-2570847

Jul 01, 2017 to Jun 30, 2018 • Filed on May 09, 2019

Organization ProfileWWW.BVMH.ORG

View Organization Page

140 N Escondido BlvdEscondido, CA 92025

(760) 454-7800

Siviq Scores

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

Liabilities / Assets

24th percentile

0.02x

Higher debt load relative to assets than 24% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.61x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

1st percentile

-1096%

Higher net margin than 1% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

82nd percentile

$230,572

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 199.4% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

3rd percentile

-28%

Faster asset growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-96%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,535,097

Down $2,970,463 (-28%) from 2017

Net Assets

Down

$7,348,516

Down $1,267,605 (-15%) from 2017

Liabilities

Down

$186,581

Down $1,702,858 (-90%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin1st percentile

Revenue

Down

$115,618

Down $3,034,334 (-96%) from 2017

Expenses

Down

$1,383,223

Down $1,237,203 (-47%) from 2017

Net Income

Down

-$1,267,605

Down $1,797,131 (-339%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$30M$20M$10M$0Assets 2011: $28,773,855Liabilities 2011: $15,043,288Net Assets 2011: $13,730,6272011Assets 2012: $28,853,137Liabilities 2012: $16,500,524Net Assets 2012: $12,352,6132012Assets 2013: $22,636,228Liabilities 2013: $11,954,804Net Assets 2013: $10,681,4242013Assets 2014: $23,623,230Liabilities 2014: $12,108,151Net Assets 2014: $11,515,0792014Assets 2015: $21,269,286Liabilities 2015: $11,530,008Net Assets 2015: $9,739,2782015Assets 2016: $20,510,476Liabilities 2016: $12,423,881Net Assets 2016: $8,086,5952016Assets 2017: $10,505,560Liabilities 2017: $1,889,439Net Assets 2017: $8,616,1212017Assets 2018: $7,535,097Liabilities 2018: $186,581Net Assets 2018: $7,348,5162018Assets 2019: $6,382,948Liabilities 2019: $190,741Net Assets 2019: $6,192,2072019Assets 2020: $11,436,614Liabilities 2020: $6,063,544Net Assets 2020: $5,373,0702020Assets 2021: $10,769,806Liabilities 2021: $5,815,055Net Assets 2021: $4,954,7512021Assets 2022: $11,061,475Liabilities 2022: $6,063,140Net Assets 2022: $4,998,3352022Assets 2023: $24,307,014Liabilities 2023: $19,306,842Net Assets 2023: $5,000,1722023Assets 2024: $10,409,050Liabilities 2024: $9,362,906Net Assets 2024: $1,046,1442024Assets 2025: $17,391,639Liabilities 2025: $9,612,993Net Assets 2025: $7,778,6462025

Highlighted filing

2018

Assets$7,535,097
Liabilities$186,581
Net Assets$7,348,516
Open 2018 Filing

Operations Trend

Revenue Growth1st percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,367,032Expenses 2011: $5,688,402Net Income 2011: -$3,321,3702011Revenue 2012: $2,069,303Expenses 2012: $1,911,793Net Income 2012: $157,5102012Revenue 2013: $2,237,908Expenses 2013: $2,209,880Net Income 2013: $28,0282013Revenue 2014: $2,079,813Expenses 2014: $1,246,158Net Income 2014: $833,6552014Revenue 2015: $1,880,078Expenses 2015: $2,220,610Net Income 2015: -$340,5322015Revenue 2016: $1,947,044Expenses 2016: $3,034,435Net Income 2016: -$1,087,3912016Revenue 2017: $3,149,952Expenses 2017: $2,620,426Net Income 2017: $529,5262017Revenue 2018: $115,618Expenses 2018: $1,383,223Net Income 2018: -$1,267,6052018Revenue 2019: $213,087Expenses 2019: $1,379,823Net Income 2019: -$1,166,7362019Revenue 2020: $327,131Expenses 2020: $1,146,268Net Income 2020: -$819,1372020Revenue 2021: $611,591Expenses 2021: $1,029,910Net Income 2021: -$418,3192021Revenue 2022: $1,216,680Expenses 2022: $1,173,096Net Income 2022: $43,5842022Revenue 2023: $1,046,902Expenses 2023: $1,045,065Net Income 2023: $1,8372023Revenue 2024: $905,761Expenses 2024: $2,330,691Net Income 2024: -$1,424,9302024Revenue 2025: $1,389,869Expenses 2025: $2,319,854Net Income 2025: -$929,9852025

Highlighted filing

2018

Revenue$115,618
Expenses$1,383,223
Net Income-$1,267,605
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 9, 2019
Return Version
2017v2.3
Gross Receipts
$115,618
Mission and Program Overview

Mission

Bay Vista has focused on community based affordable housing in the San Diego County area for 56 years.

To build, develop, operate and manage safe affordable housing by the provision of low income and senior housing, in san diego and surrounding communities and to engage in and bring together collaborative and creative businesses to both provide housing and to benefit the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,040,000$4,313,096▲ $3,273,096
Cash and Non-Interest-Bearing Accounts$8,551,200$3,056,136▼ $5,495,064
Other Notes and Loans Receivable, Net$914,295$159,520▼ $754,775
Prepaid Expenses and Deferred Charges-$6,345-
Savings and Temporary Cash Investments$65--
Total Assets$10,505,560$7,535,097▼ $2,970,463
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,158,842$0▼ $1,158,842
Accounts Payable and Accrued Expenses$730,597$175,291▼ $555,306
Other Liabilities$0$7,990▲ $7,990
Deferred Revenue-$3,300-
Total Liabilities$1,889,439$186,581▼ $1,702,858
Net Assets / Fund Balance
Unrestricted Net Assets$8,616,121$7,348,516▼ $1,267,605
Total Net Assets Fund Balance$8,616,121$7,348,516▼ $1,267,605
Total Liabilities and Net Assets / Fund Balance$10,505,560$7,535,097▼ $2,970,463

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,552,176-$2,552,176
Buildings$1,333,311$11,513$1,344,824
Leasehold Improvements$309,659$685$310,344
Equipment$117,950$4,161$122,111
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl LeeCEO & CLOFT$221,572$9,000$230,572
Gloria Jean TuckerCo-chairperson-$4,000-$4,000
Mildred WilliamsCo-chairperson-$4,000-$4,000
Iris TrammelDirector-$1,050-$1,050
Richard HayesDirector-$1,050-$1,050
Joseph Young JrDirector-$900-$900
Junious HaynesDirector-$900-$900
Alecia TurnerDirector-$600-$600
Johnnie BraxtonDirector-$600-$600
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$75,516
Other Revenue
$40,102
Change in Net Assets
$-1,267,605

Audited Revenue Reconciliation

Revenue per Audited Statements
$115,618
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$115,618
Total Revenue per Form 990
$115,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,043,201
Salaries, Compensation, and Employee Benefits$340,022
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Legal$311,681$311,681-$623,362
Current Officers, Directors, Trustees, and Key Employees-$258,575-$258,575
Fees for Services Other$63,291$94,936-$158,227
Interest$51,910--$51,910
Other Employee Benefits$4,460$40,140-$44,600
Other Salaries and Wages$29,542$7,305-$36,847
Office Expenses-$31,088-$31,088
Advertising$29,983--$29,983
Depreciation Depletion$16,359--$16,359
All Other Expenses$14,689$1,334-$16,023
Other Expenses$17,164$15,294-$15,294
Insurance-$13,899-$13,899
Occupancy-$2,268-$2,268
Total Functional Expenses$561,080$822,143$0$1,383,223

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,383,223
Total Expenses per Audited Statements$1,383,223
Total Expenses per Form 990$1,383,223
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Seurity Deposits$7,990
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, Section B, Line 11B

“Form 990 is reviewed by the organization's audit committee.”

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

“All interested party transactions are reported to the board.”

Form 990, Part VI, Section B, Line 15

“Written evidence of salaries consistent with the ceo and coo are researched and provided to the board before any increases or bonuses are paid to the officers.”

Form 990, Part VI, Section C, Line 18

“The organizations documents are made available upon request.”

Form 990, Part VI, Section C, Line 19

“The organizations documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Bay Vista Methodist Heights Inc
EIN
95-2570847
Phone
7604547800
Address
140 N ESCONDIDO BLVD, ESCONDIDO, CA 92025

Signing Officer

Name
Cheryl R Lee
Title
CEO
Phone
7604547800
Signed
2019-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl R Lee
Formed
1977
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
3
Volunteers
0

Preparer

Firm
Jgd & Associates Llp
Address
9191 TOWNE CENTRE DRIVE SUITE 340, SAN DIEGO, CA 92122-1274
Preparer
Daniel P Schreiber
Phone
8585871000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting fees: program service expenses 63,291. Management and general expenses 94,936. Fundraising expenses 0. Total expenses 158,227.”

FORM 990, PART XII, LINE 2C:

“The process has not changed.”

Financial Statement Notes

PART X, LINE 2:

“For the years ended june 30, 2018 and 2017, management of bvmh believes it has adequate support for all material tax positions and that it is more likely than not, based on the technical merits, that the positions will be sustained upon examination. Bvmh has analyzed the tax positions taken in its filings with the internal revenue service and the california franchise tax board. Bvmh believes that its income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the bvmh's financial condition, results of operations or cash flows. Accordingly, bvmh has not recorded any reserves, or related accruals for interest and penalties, for uncertain income tax positions at june 30, 2018. The organization's federal and state income tax returns prior to fiscal years 2016 and 2015, respectively, are closed. Management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.”

Raw XML AppendixShowing 400 of 525 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherEmployeeBenefitsGrp/TotalAmt044600
IRS990/OtherExpensesGrp/Desc0TAXES, LICENSE & SUBSCR
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt035432
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110191
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt215294
IRS990/OtherExpensesGrp/ProgramServicesAmt011810
IRS990/OtherExpensesGrp/ProgramServicesAmt110191
IRS990/OtherExpensesGrp/ProgramServicesAmt217164
IRS990/OtherExpensesGrp/TotalAmt047242
IRS990/OtherExpensesGrp/TotalAmt120382
IRS990/OtherExpensesGrp/TotalAmt217164
IRS990/OtherExpensesGrp/TotalAmt315294
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt07990
IRS990/OtherRevenueMiscGrp/BusinessCd0531110
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03434
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03434
IRS990/OtherRevenueTotalAmt03434
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt07305
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt029542
IRS990/OtherSalariesAndWagesGrp/TotalAmt036847
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0914295
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0159520
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06345
IRS990/PrincipalOfficerNm0CHERYL R LEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02736003
IRS990/PYOtherExpensesAmt01948707
IRS990/PYOtherRevenueAmt06265
IRS990/PYProgramServiceRevenueAmt0407684
IRS990/PYRevenuesLessExpensesAmt0529526
IRS990/PYSalariesCompEmpBnftPaidAmt0671719
IRS990/PYTotalExpensesAmt02620426
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03149952
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-1267605
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt036668
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt065
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt02079813
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02079813
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0112184
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02736003
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02848188
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0407684
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01930572
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01781412
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04119668
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt098666
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt098666
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0112184
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02736003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02848188
IRS990ScheduleA/InvestmentIncomeCYPct00.31050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03434
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt06265
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt016472
IRS990ScheduleA/OtherIncome509Grp/TotalAmt026171
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.68660
IRS990ScheduleA/PublicSupportPY509Pct00.99800
IRS990ScheduleA/PublicSupportTotal509Amt06298147
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0407684
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01930572
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01880078
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02079813
IRS990ScheduleA/Total509Grp/TotalAmt06298147
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0115618
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03149952
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01947044
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01880079
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02079813
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09172506
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01333311
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011513
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01344824
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117950
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04161
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122111
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01383223
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02552176
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02552176
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0309659
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0685
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0310344
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07990
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SEURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0115618
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOR THE YEARS ENDED JUNE 30, 2018 AND 2017, MANAGEMENT OF BVMH BELIEVES IT HAS ADEQUATE SUPPORT FOR ALL MATERIAL TAX POSITIONS AND THAT IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION. BVMH HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE CALIFORNIA FRANCHISE TAX BOARD. BVMH BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE BVMH'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, BVMH HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES, FOR UNCERTAIN INCOME TAX POSITIONS AT JUNE 30, 2018. THE ORGANIZATION'S FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO FISCAL YEARS 2016 AND 2015, RESPECTIVELY, ARE CLOSED. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04313096
IRS990ScheduleD/TotalExpensesPerForm990Amt01383223
IRS990ScheduleD/TotalLiabilityAmt07990
IRS990ScheduleD/TotalRevenuePerForm990Amt0115618
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0115618
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01383223
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0221572
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHERYL LEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO & CLO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0230572
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE ORGANIZATION'S AUDIT COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL INTERESTED PARTY TRANSACTIONS ARE REPORTED TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WRITTEN EVIDENCE OF SALARIES CONSISTENT WITH THE CEO AND COO ARE RESEARCHED AND PROVIDED TO THE BOARD BEFORE ANY INCREASES OR BONUSES ARE PAID TO THE OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATIONS DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATIONS DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONSULTING FEES: PROGRAM SERVICE EXPENSES 63,291. MANAGEMENT AND GENERAL EXPENSES 94,936. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 158,227.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS HAS NOT CHANGED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0BAY VISTA METHODIST HEIGHTS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1BAY VISTA METHODIST HEIGHTS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2BAY VISTA METHODIST HEIGHTS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt3BAY VISTA METHODIST HEIGHTS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt4BAY VISTA METHODIST HEIGHTS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt5BAY VISTA METHODIST HEIGHTS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt6BAY VISTA METHODIST HEIGHTS INC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0CASA PROPERTIES LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1TIERRA DEL REY LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2HILLSIDE PARK LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt3BANKERS HILL VILLAS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt4ESTANCIA DESERT LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt5SYNERGY COWORKS CENTRE LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt6LISBON VISTA HEIGHTS LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0272292752
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1270267118
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2270187134
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN3473442853
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN4800354803
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN5824042238
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN6832180518
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2CA

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,535,097
Liabilities
$186,581
Net assets
$7,348,516
Revenue
$115,618
Expenses
$1,383,223
Net income
-$1,267,605
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$9.61$7.78$1.39$2.32$0.93
2024Detailed filing. Detailed filing data is available for this year.$10.4$9.36$1.05$0.91$2.33$1.42
2023Detailed filing. Detailed filing data is available for this year.$24.3$19.3$5.00$1.05$1.05$0.00
2022Detailed filing. Detailed filing data is available for this year.$11.1$6.06$5.00$1.22$1.17$0.04
2021Detailed filing. Detailed filing data is available for this year.$10.8$5.82$4.95$0.61$1.03$0.42
2020Detailed filing. Detailed filing data is available for this year.$11.4$6.06$5.37$0.33$1.15$0.82
2019Detailed filing. Detailed filing data is available for this year.$6.38$0.19$6.19$0.21$1.38$1.17
2018Detailed filing. Detailed filing data is available for this year.$7.54$0.19$7.35$0.12$1.38$1.27
2017Detailed filing. Detailed filing data is available for this year.$10.5$1.89$8.62$3.15$2.62$0.53
2016Detailed filing. Detailed filing data is available for this year.$20.5$12.4$8.09$1.95$3.03$1.09
2015Detailed filing. Detailed filing data is available for this year.$21.3$11.5$9.74$1.88$2.22$0.34
2014Summary only. Only limited summary data is available for this year.$23.6$12.1$11.5$2.08$1.25$0.83
2013Summary only. Only limited summary data is available for this year.$22.6$12.0$10.7$2.24$2.21$0.03
2012Summary only. Only limited summary data is available for this year.$28.9$16.5$12.4$2.07$1.91$0.16
2011Summary only. Only limited summary data is available for this year.$28.8$15.0$13.7$2.37$5.69$3.32