Civic Intelligence

Hotel Dieu Inc

990 • Fiscal year 2020 • EIN 95-4751561

Jul 01, 2019 to Jun 30, 2020 • Filed on May 13, 2021

Organization ProfileN/A
265 S Lake St No 202Los Angeles, CA 90057-2185

(213) 484-7265

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

97th percentile

14.39x

Higher debt load relative to revenue than 97% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

4th percentile

-92%

Higher net margin than 4% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

45th percentile

$161,101

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

18th percentile

-2.5%

Faster asset growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

0.9%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$22,060,470

Down $557,384 (-2.5%) from 2019

Net Assets

Down

$5,681,978

Down $1,045,624 (-16%) from 2019

Liabilities

Up

$16,378,492

Up $488,240 (+3.1%) from 2019

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin4th percentile

Revenue

Up

$1,138,025

Up $9,691 (+0.9%) from 2019

Expenses

Up

$2,186,847

Up $35,481 (+1.6%) from 2019

Net Income

Down

-$1,048,822

Down $25,790 (-2.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth18th 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

2020

Assets$22,060,470
Liabilities$16,378,492
Net Assets$5,681,978
Open 2020 Filing

Operations Trend

Revenue Growth46th 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

2020

Revenue$1,138,025
Expenses$2,186,847
Net Income-$1,048,822
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 13, 2021
Return Version
2019v5.2
Gross Receipts
$1,138,025
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.

Hotel Dieu, a ministry of the Daughters of Charity Province of the West, seeks to enhance the independence, well-being and security of the elderly by providing housing and supportive services while honoring the dignity and value of each individual through serving Jesus Christ in the person of the poor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,688,429$19,977,989▼ $710,440
Investments Other Securities$1,728,963$1,809,971▲ $81,008
Cash and Non-Interest-Bearing Accounts$121,616$178,256▲ $56,640
Savings and Temporary Cash Investments$59,582$69,105▲ $9,523
Prepaid Expenses and Deferred Charges$17,552$18,894▲ $1,342
Accounts Receivable$1,712$6,255▲ $4,543
Total Assets$22,617,854$22,060,470▼ $557,384
Liabilities
Unsecured Notes Loans Payable$15,744,766$16,216,376▲ $471,610
Accounts Payable and Accrued Expenses$80,181$92,277▲ $12,096
Other Liabilities$63,291$66,806▲ $3,515
Deferred Revenue$2,014$3,033▲ $1,019
Total Liabilities$15,890,252$16,378,492▲ $488,240
Net Assets / Fund Balance
Net Assets With Donor Restrictions$4,890,858$4,471,779▼ $419,079
Net Assets Without Donor Restrictions$1,836,744$1,210,199▼ $626,545
Total Net Assets Fund Balance$6,727,602$5,681,978▼ $1,045,624
Total Liabilities and Net Assets / Fund Balance$22,617,854$22,060,470▼ $557,384

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,024,414$9,509,182$27,533,596
Land$1,802,000-$1,802,000
Equipment$122,076$833,070$955,146
Leasehold Improvements$25,573$160,148$185,721
Other Land Buildings$3,926$29,710$33,636
Other Securities$1,809,971--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gwen WilkersonExecutive DirectorFT$119,438$41,663$161,101

Board Members and Trustees

NameTitle
Sr Joan Gibson DCChair Person
Sr Christina Maggi DCVice Chair
Jody SpectorBoard Member
Sr Linda Wimer DCBoard Member
Sr Margaret McDonnell DCBoard Member
Gordon GibbBoard Member (Term End 10/19)
Katherine GomezBoard Member (Term Start 11/19)
Sr Jean Marie Williams DCSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,000
Program Service Revenue
$1,057,108
Investment Income
$77,917
Other Revenue
$0
All Other Contributions
$3,000
Change in Net Assets
$-1,048,822

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,138,025
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,198
Total Revenue per Audited Statements
$1,141,223
Total Revenue per Form 990
$1,138,025
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,775,612
Salaries, Compensation, and Employee Benefits$411,235
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$702,265$36,961-$739,226
Interest$398,125$21,655-$419,780
Occupancy$226,944$15,577-$242,521
Other Salaries and Wages$139,804$51,117-$190,921
Current Officers, Directors, Trustees, and Key Employees$120,594$46,466-$167,060
Insurance$39,821$23,063-$62,884
Fees for Services Other$21,454$23,732-$45,186
Fees for Services Accounting$15,408$17,043-$32,451
Other Employee Benefits$17,213$7,713-$24,926
Payroll Taxes$15,084$6,304-$21,388
Pension Plan Contributions$4,792$2,148-$6,940
Other Expenses$4,139$4,074-$4,074
Information Technology$1,681$1,859-$3,540
Fees for Services Legal$1,638$1,812-$3,450
Office Expenses-$2,382-$2,382
All Other Expenses$2,128--$2,128
Travel-$764-$764
Total Functional Expenses$1,909,892$276,955$0$2,186,847

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,186,847
Total Expenses per Audited Statements$2,186,847
Total Expenses per Form 990$2,186,847
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
Security deposits$66,806
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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

“The Executive Director reviews the Form 990, then it is reviewed and approved by the Board prior to filing.”

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

“An annual questionnaire is sent to all employees for completion and then reviewed by managment officers. If an employee has any issue they are instructed to go immediately to management and/or human resources.”

Form 990, Part VI, Section B, line 15

“Questions 15a and 15b are marked "No" - All compensation for the Executive Director is administered and determined by Ministry Services of The Daughters of Charity of St. Vincent de Paul (MSDC) and Daughters of Charity Province of the West.”

Form 990, Part VI, Section C, line 19

“All documents are available upon request. In addition, the Form 990 is available at Guidestar.org.”

Filing and Contact Details

Filer

Filer Name
Hotel Dieu Inc
EIN
95-4751561
Phone
2134847265
Address
265 S Lake St No 202, Los Angeles, CA 90057-2185

Signing Officer

Name
Gwen Wilkerson
Title
Executive Director
Phone
2134847265
Signed
2021-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gwen Wilkerson
Formed
1998
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
4
Volunteers
7

Preparer

Firm
Harrington Group CPAs LLP
Address
234 East Colorado Blvd Suite M150, Pasadena, CA 91101
Preparer
Carlos A Davis CPA
Phone
6264036801
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Hotel Dieu, Inc. is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. 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, Inc. in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Hotel Dieu, Inc.'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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IRS990/Desc0Hotel Dieu Senior Apartments provides an environment that will honor and enhance the quality of life of those we serve by creating innovative programs to encourage social interaction, fostering a culture of spiritual growth for people of all faiths and respecting the value of each resident. By embracing the Vincentian charism of the Daughters of Charity of St. Vincent De Paul Province of the West, we continually evolve to meet the needs of the diverse elderly residents of Los Angeles. For the current fiscal year, Hotel Dieu served 108 individuals with a spiritual, encouraging and safe environment.
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IRS990/NetUnrlzdGainsLossesInvstAmt03198
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01836744
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01210199
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt015577
IRS990/OccupancyGrp/ProgramServicesAmt0226944
IRS990/OccupancyGrp/TotalAmt0242521
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02382
IRS990/OfficeExpensesGrp/TotalAmt02382
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07713
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017213
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024926
IRS990/OtherExpensesGrp/Desc0Repairs & maintenance
IRS990/OtherExpensesGrp/Desc1Other expenses
IRS990/OtherExpensesGrp/Desc2Education & training
IRS990/OtherExpensesGrp/Desc3Dues & subscriptions
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07609
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16676
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24074
IRS990/OtherExpensesGrp/ProgramServicesAmt0180230
IRS990/OtherExpensesGrp/ProgramServicesAmt118572
IRS990/OtherExpensesGrp/ProgramServicesAmt24139
IRS990/OtherExpensesGrp/TotalAmt0187839
IRS990/OtherExpensesGrp/TotalAmt125248
IRS990/OtherExpensesGrp/TotalAmt24139
IRS990/OtherExpensesGrp/TotalAmt34074
IRS990/OtherLiabilitiesGrp/BOYAmt063291
IRS990/OtherLiabilitiesGrp/EOYAmt066806
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt051117
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0139804
IRS990/OtherSalariesAndWagesGrp/TotalAmt0190921
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06304
IRS990/PayrollTaxesGrp/ProgramServicesAmt015084
IRS990/PayrollTaxesGrp/TotalAmt021388
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02148
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04792
IRS990/PensionPlanContributionsGrp/TotalAmt06940
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017552
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018894
IRS990/PrincipalOfficerNm0Gwen Wilkerson
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0Housing/support servic
IRS990/ProgramServiceRevenueGrp/Desc1Misc. Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01040398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116710
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01040398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116710
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04250
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt096385
IRS990/PYOtherExpensesAmt01756926
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01027699
IRS990/PYRevenuesLessExpensesAmt0-1023032
IRS990/PYSalariesCompEmpBnftPaidAmt0394440
IRS990/PYTotalExpensesAmt02151366
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01128334
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1048822
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01057108
IRS990/SavingsAndTempCashInvstGrp/BOYAmt059582
IRS990/SavingsAndTempCashInvstGrp/EOYAmt069105
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04250
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt03000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt03750
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt017100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt077917
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt096385
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt075348
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0144196
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025072
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0418918
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01057108
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01027699
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0983098
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0951112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0970091
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt04989108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt077917
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt096385
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt075348
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0144196
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025072
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0418918
IRS990ScheduleA/InvestmentIncomeCYPct00.07720
IRS990ScheduleA/InvestmentIncomePYPct00.06920
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92280
IRS990ScheduleA/PublicSupportPY509Pct00.92770
IRS990ScheduleA/PublicSupportTotal509Amt05006208
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01060108
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01031949
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0986198
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0954112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0973841
IRS990ScheduleA/Total509Grp/TotalAmt05006208
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01138025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01128334
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01061546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01098308
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0998913
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt05425126
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt018024414
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09509182
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt027533596
IRS990ScheduleD/EquipmentGrp/BookValueAmt0122076
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0833070
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0955146
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02186847
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01802000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01802000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt025573
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0160148
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0185721
IRS990ScheduleD/NetUnrealizedGainsInvstAmt03198
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03926
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt029710
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt033636
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Security deposits
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01809971
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Pooled investment fund
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueNotReportedAmt03198
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01138025
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Hotel Dieu, Inc. is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. 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, Inc. in its federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Hotel Dieu, Inc.'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, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019977989
IRS990ScheduleD/TotalBookValueSecuritiesAmt01809971
IRS990ScheduleD/TotalExpensesPerForm990Amt02186847
IRS990ScheduleD/TotalLiabilityAmt066806
IRS990ScheduleD/TotalRevenuePerForm990Amt01138025
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01141223
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02186847
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0119438
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt010816
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt030847
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Gwen Wilkerson
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0Executive Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0161101
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0All compensation for the Executive Director is administered and determined by Ministry Services of The Daughters of Charity of St. Vincent de Paul (MSDC) and Daughters of Charity Province of the West.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule J, Part I, line 3:

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,060,470
Liabilities
$16,378,492
Net assets
$5,681,978
Revenue
$1,138,025
Expenses
$2,186,847
Net income
-$1,048,822
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
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