Civic Intelligence

Hotel Dieu Inc

990 • Fiscal year 2014 • EIN 95-4751561

Jul 01, 2013 to Jun 30, 2014 • Filed on Jan 15, 2015

Organization ProfileN/A
26000 Altamont Rd94022

(650) 941-4255

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.54x

Higher debt load relative to assets than 73% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

98th percentile

13.10x

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

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

2nd percentile

-91%

Higher net margin than 2% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

15th percentile

$119,528

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 11.1% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

19th percentile

-2.4%

Faster asset growth than 19% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-2.4%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$26,040,813

Down $631,328 (-2.4%) from 2013

Net Assets

Down

$11,889,574

Down $937,042 (-7.3%) from 2013

Liabilities

Up

$14,151,239

Up $305,714 (+2.2%) from 2013

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin2nd percentile

Revenue

Down

$1,080,247

Down $26,783 (-2.4%) from 2013

Expenses

Down

$2,063,892

Down $7,118 (-0.3%) from 2013

Net Income

Down

-$983,645

Down $19,665 (-2.0%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$30M$20M$10M$0Assets 2010: $28,586,807Liabilities 2010: $22,089,414Net Assets 2010: $6,497,3932010Assets 2011: $28,099,194Liabilities 2011: $21,927,458Net Assets 2011: $6,171,7362011Assets 2012: $27,379,390Liabilities 2012: $13,551,528Net Assets 2012: $13,827,8622012Assets 2013: $26,672,141Liabilities 2013: $13,845,525Net Assets 2013: $12,826,6162013Assets 2014: $26,040,813Liabilities 2014: $14,151,239Net Assets 2014: $11,889,5742014Assets 2015: $25,266,203Liabilities 2015: $14,432,573Net Assets 2015: $10,833,6302015Assets 2016: $24,519,379Liabilities 2016: $14,782,790Net Assets 2016: $9,736,5892016Assets 2017: $23,749,056Liabilities 2017: $14,992,524Net Assets 2017: $8,756,5322017Assets 2018: $23,157,886Liabilities 2018: $15,423,006Net Assets 2018: $7,734,8802018Assets 2019: $22,617,854Liabilities 2019: $15,890,252Net Assets 2019: $6,727,6022019Assets 2020: $22,060,470Liabilities 2020: $16,378,492Net Assets 2020: $5,681,9782020Assets 2021: $21,616,351Liabilities 2021: $16,715,512Net Assets 2021: $4,900,8392021Assets 2022: $20,551,606Liabilities 2022: $16,870,615Net Assets 2022: $3,680,9912022Assets 2023: $19,899,720Liabilities 2023: $17,253,849Net Assets 2023: $2,645,8712023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2014

Assets$26,040,813
Liabilities$14,151,239
Net Assets$11,889,574
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $1,408,4342010Expenses 2011: $1,436,7652011Expenses 2012: $2,016,3432012Revenue 2013: $1,107,030Expenses 2013: $2,071,010Net Income 2013: -$963,9802013Revenue 2014: $1,080,247Expenses 2014: $2,063,892Net Income 2014: -$983,6452014Revenue 2015: $1,077,569Expenses 2015: $2,063,534Net Income 2015: -$985,9652015Revenue 2016: $998,913Expenses 2016: $2,072,076Net Income 2016: -$1,073,1632016Revenue 2017: $1,098,390Expenses 2017: $2,094,782Net Income 2017: -$996,3922017Revenue 2018: $1,061,546Expenses 2018: $2,098,184Net Income 2018: -$1,036,6382018Revenue 2019: $1,128,334Expenses 2019: $2,151,366Net Income 2019: -$1,023,0322019Revenue 2020: $1,138,025Expenses 2020: $2,186,847Net Income 2020: -$1,048,8222020Revenue 2021: $1,168,050Expenses 2021: $2,173,399Net Income 2021: -$1,005,3492021Revenue 2022: $1,316,596Expenses 2022: $2,063,645Net Income 2022: -$747,0492022Revenue 2023: $1,154,512Expenses 2023: $2,256,074Net Income 2023: -$1,101,5622023Revenue 2024: $0Expenses 2024: $2,645,871Net Income 2024: -$2,645,8712024

Highlighted filing

2014

Revenue$1,080,247
Expenses$2,063,892
Net Income-$983,645
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Jan 15, 2015
Return Version
2013v4.0
Gross Receipts
$1,080,247
Mission and Program Overview

Mission

To provide independent living facilities for seniors and disabled individuals; to enhance the independence, well being and security of residents by providing housing, daily activities, and supportive services for those they serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$24,912,008$24,235,921▼ $676,087
Investments Other Securities$1,509,766$1,639,874▲ $130,108
Savings and Temporary Cash Investments$234,057$141,905▼ $92,152
Cash and Non-Interest-Bearing Accounts$3,978$11,654▲ $7,676
Prepaid Expenses and Deferred Charges$7,916$8,142▲ $226
Accounts Receivable$4,416$3,317▼ $1,099
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$26,672,141$26,040,813▼ $631,328
Other Assets Total-$0-
Liabilities
Other Liabilities$13,828,425$14,131,691▲ $303,266
Accounts Payable and Accrued Expenses$17,100$19,548▲ $2,448
Total Liabilities$13,845,525$14,151,239▲ $305,714
Net Assets / Fund Balance
Temporarily Rstr Net Assets$7,667,175$7,175,850▼ $491,325
Unrestricted Net Assets$5,159,441$4,713,724▼ $445,717
Total Net Assets Fund Balance$12,826,616$11,889,574▼ $937,042
Total Liabilities and Net Assets / Fund Balance$26,672,141$26,040,813▼ $631,328

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$22,108,242$5,382,588$27,490,830
Land$1,802,000-$1,802,000
Equipment$264,225$541,258$805,483
Leasehold Improvements$61,454$40,531$101,985
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gwen WilkersonAdministratorFT$102,794$16,734$119,528
Sister Sylvia Parks DcExecutive DirectorFT$88,906$22,226$111,132
Sr Judith Gardenhire DcBoard member--$67,162$67,162

Board Members and Trustees

NameTitle
Joan BeroBoard Member
Sister Joan GibsonBoard Member
Sister Marie R Cruz DcBoard Member
Sr Judith Schomisch DCBoard Member
Sue KeintzBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$3,500
Program Service Revenue
$980,068
Investment Income
$83,506
Other Revenue
$13,173
All Other Contributions
$500
Change in Net Assets
$-983,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,733,345
Salaries, Compensation, and Employee Benefits$330,547
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$780,282--$780,282
Interest-$491,325-$491,325
Other Salaries and Wages$193,796--$193,796
Current Officers, Directors, Trustees, and Key Employees-$111,132-$111,132
Insurance$37,910$265-$38,175
All Other Expenses$28,167--$28,167
Fees for Services Accounting-$24,440-$24,440
Other Expenses$18,561--$18,561
Payroll Taxes$13,262--$13,262
Other Employee Benefits$12,357--$12,357
Fees for Services Legal$1,940--$1,940
Total Functional Expenses$1,436,730$627,162$0$2,063,892
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
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
Unsecured Line of Credit - Rel Party$14,055,851
Security Deposits$65,788
accrued expenses$9,151
Deferred Revenue$901
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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 8: Explanation of No Contemporaneously Documentation of Meetings

“Meetings of the governing board are contemporaneously documented with minutes. There are no separate committees with authority to act on behalf of the governing board.”

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

“The Director of operations and Chief Financial Officer review the form 990, then it is reviewed and approved by the board prior to filing.”

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

“An annual questionnaire is sent to all employees for completion and then reviewed by the managers and vice presidents. Employees also have access through the DCHS Intranet to the Conflict of Interest Policy. If an employee has any issue they are instructed to go immediately to Management and/or Human Resources. It has always been the policy of this corporation to adhere to the policies of St. Vincent Medical Center.”

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

“Compensation of the executive director is determined by Daughters of Charity Ministry Services Corp and Daughters of Charity Province of the West.”

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

“Compensation of key employees are determined by Daughters of Charity Ministry Services Corp and Daughters of Charity Province of the West.”

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

“The documents are available upon request. IN ADDITION, THE FORM 990 IS AVAILABLE AT GUIDESTAR.ORG.”

Filing and Contact Details

Filer

EIN
95-4751561
Phone
6509414255

Signing Officer

Name
Mary Mckenna
Title
CFO
Signed
2015-01-15
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
Kevin R Gilmore CPA
Phone
6504326110
Supplemental Narrative

Additional Explanations

Form 990 Pt I Line 5 & Pt V Q 2, & Sch R

“All employees are included in the employment tax returns for st vincent medical center, except for the executive director and activities director(whose salaries are based on an allocation).”

Schedule R Part V Line 2(3)

“The organization repaid $200,000 of funds advanced through a line of credit from the daughters of charity foundation.”

Financial Statement Notes

Part X : FIN48 Footnote

“Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by hotel dieu in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Hotel dieu's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed.”

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IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0101985
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0accrued expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNSECURED LINE OF CREDIT - REL PARTY
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GENERALLY ACCEPTED ACCOUNTING PRINCIPLES PROVIDE ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY HOTEL DIEU IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. HOTEL DIEU'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEETINGS OF THE GOVERNING BOARD ARE CONTEMPORANEOUSLY DOCUMENTED WITH MINUTES. THERE ARE NO SEPARATE COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Director of operations and Chief Financial Officer review the form 990, then it is reviewed and approved by the board prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2An annual questionnaire is sent to all employees for completion and then reviewed by the managers and vice presidents. Employees also have access through the DCHS Intranet to the Conflict of Interest Policy. If an employee has any issue they are instructed to go immediately to Management and/or Human Resources. It has always been the policy of this corporation to adhere to the policies of St. Vincent Medical Center.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of the executive director is determined by Daughters of Charity Ministry Services Corp and Daughters of Charity Province of the West.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation of key employees are determined by Daughters of Charity Ministry Services Corp and Daughters of Charity Province of the West.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The documents are available upon request. IN ADDITION, THE FORM 990 IS AVAILABLE AT GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL EMPLOYEES ARE INCLUDED IN THE EMPLOYMENT TAX RETURNS FOR ST VINCENT MEDICAL CENTER, EXCEPT FOR THE EXECUTIVE DIRECTOR AND ACTIVITIES DIRECTOR(WHOSE SALARIES ARE BASED ON AN ALLOCATION).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION REPAID $200,000 OF FUNDS ADVANCED THROUGH A LINE OF CREDIT FROM THE DAUGHTERS OF CHARITY FOUNDATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PT I LINE 5 & PT V Q 2, & SCH R
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7SCHEDULE R PART V LINE 2(3)
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,040,813
Liabilities
$14,151,239
Net assets
$11,889,574
Revenue
$1,080,247
Expenses
$2,063,892
Net income
-$983,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$2.65$2.65
2023Detailed filing. Detailed filing data is available for this year.$19.9$17.3$2.65$1.15$2.26$1.10
2022Detailed filing. Detailed filing data is available for this year.$20.6$16.9$3.68$1.32$2.06$0.75
2021Detailed filing. Detailed filing data is available for this year.$21.6$16.7$4.90$1.17$2.17$1.01
2020Detailed filing. Detailed filing data is available for this year.$22.1$16.4$5.68$1.14$2.19$1.05
2019Detailed filing. Detailed filing data is available for this year.$22.6$15.9$6.73$1.13$2.15$1.02
2018Detailed filing. Detailed filing data is available for this year.$23.2$15.4$7.73$1.06$2.10$1.04
2017Detailed filing. Detailed filing data is available for this year.$23.7$15.0$8.76$1.10$2.09$1.00
2016Detailed filing. Detailed filing data is available for this year.$24.5$14.8$9.74$1.00$2.07$1.07
2015Detailed filing. Detailed filing data is available for this year.$25.3$14.4$10.8$1.08$2.06$0.99
2014Detailed filing. Detailed filing data is available for this year.$26.0$14.2$11.9$1.08$2.06$0.98
2013Summary only. Only limited summary data is available for this year.$26.7$13.8$12.8$1.11$2.07$0.96
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.4$13.6$13.8$2.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.1$21.9$6.17$1.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.6$22.1$6.50$1.41