2026-06-11T16:32:25-05:00 2025-07-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2024-08-01 330371280 CASA DE LAS CAMPANAS INC CASA 8585921885 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 DAVID JOHNSON CFO 8585921885 2026-06-10 1 1 LISA N RYSSEL CPA P00643670 7147955370 2026-06-10 2024 2025-03-06 01:10:19Z DAVID JOHNSON 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 82715453 0 X CASADELASCAMPANAS.COM X 1988 CA CASA IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY PROVIDING SENIORS WITH THE HIGHEST QUALITY OF CARE AND SERVICES, HONORING THEIR DIGNITY AND PROMOTING INDEPENDENCE. 9 9 485 30 0 0 200329 4246245 42119510 46790719 3858861 7824468 218413 10429768 46397113 69291200 2809 11958 0 0 17608663 18650569 0 0 0 27456775 34011987 45068247 52674514 1328866 16616686 245173656 270064154 175619983 181897496 69553673 88166658 CASA IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY PROVIDING SENIORS WITH THE HIGHEST QUALITY OF CARE AND SERVICES, HONORING THEIR DIGNITY AND PROMOTING INDEPENDENCE. 0 0 39240877 11958 47120487 DURING THE YEAR, CASA PROVIDED CONTINUING CARE FOR INDEPENDENT LIVING, SKILLED NURSING, ASSISTED LIVING, DEMENTIA, AND HOME HEALTH. IN THE SKILLED NURSING UNIT THIS ALSO INCLUDED ANCILLARY SERVICES TO DISABLED AND ELDERLY RESIDENTS AS WELL AS TO NON-CASA RESIDENTS. OVERALL THE POPULATION AVERAGED 532 RESIDENTS. 39240877 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 116 0 1 485 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X DAVID JOHNSON 8585921885 18655 W BERNARDO DRIVE SAN DIEGO CA 92127 JANETTE PIANKOFF CHAIR PERSON 2.00 2.00 X X 0 0 0 JIM SEIFERT VICE CHAIR 8.00 4.00 X X 0 0 0 JIM ROTH SECRETARY 2.00 0.00 X X 0 0 0 SONNY GOOGINS TERM 1224 DIRECTOR 2.00 2.00 X 0 0 0 CARL HAINES DIRECTOR 2.00 0.00 X 0 0 0 BRIAN MCLEAN DIRECTOR 2.00 0.00 X 0 0 0 VERNON PERTELLE DIRECTOR 2.00 0.00 X 0 0 0 MEGAN TANNER DIRECTOR 2.00 2.00 X 0 0 0 STEVE D'ADOLF DIRECTOR 2.00 0.00 X 0 0 0 JIM WILLS DIRECTOR 5.00 0.00 X 0 0 0 DAVID JOHNSON CFO 40.00 4.00 X 243677 0 7665 KIM DOMINY TERM 625 EXECUTIVE DIRECTOR 40.00 2.00 X 283123 0 47204 DAYNA SPINA SR RESIDENCY & SALES COUNSELOR 40.00 0.00 X 231034 0 240 BROOKE PATTERSON DIR OF MARKETING & SALES 40.00 0.00 X 191671 0 10601 HEATHER HESS SR RESIDENCY & SALES COUNSELOR 40.00 0.00 X 165125 0 13891 DOROTA BARAN REGISTERED NURSE 40.00 0.00 X 160171 0 18160 SHILA JURADO DIR OF RESIDENTIAL CONTINUING CARE 40.00 0.00 X 135330 0 10036 1410131 0 107797 11 0 1 0 PROCOPIO CORY 200 SPECTRUM CENTER DR SUITE 1650 IRVINE CA 92618 LEGAL SERVICE 1888159 LIFE CARE SERVICES 400 LOCUST STREET STE 800 DES MOINES IA 50309 MANAGEMENT SERVICES 1727973 QUALITY REHAB 8477 S SUNCOAST BLVD HOMOSASSA FL 34446 THERAPY PROVIDER 813473 SUNRISE PRODUCE 500 BURNING TREE ROD FULLERTON CA 92833 FOOD SERVICE 563983 DOMUSSTUDIO ARCHITECTURE 2800 THIRD AVE SAN DIEGO CA 92103 ARCHITECTURE SERVICE 313694 6 290515 3955730 4246245 RESIDENT SERVICES 623000 46790719 46790719 46790719 6163749 6163749 14347911 737061 12496222 928031 1851689 -190970 1660719 1660719 LEGAL SETTLEMENT 900099 10100000 10100000 OTHER INCOME 900099 329768 329768 10429768 69291200 47120487 0 17924468 11958 11958 615386 615386 15041676 13096478 1945198 211707 165733 45974 1528003 1211631 316372 1253797 1055401 198396 858008 858008 3579822 3579822 88389 88389 2271143 1811934 459209 516964 8088 508876 1378970 1155995 222975 499251 58429 440822 5572127 4677110 895017 200123 136587 63536 92320 60517 31803 1623999 1623536 463 9937789 9785484 152305 2945874 2945874 FOOD COSTS 2588612 2580199 8413 OUTSIDE MEDICAL COSTS 1384532 1384532 WORKERS COMPENSATION 292650 276478 16172 OTHER EXPENSES 181414 140787 40627 52674514 39240877 13433637 0 2927723 18147483 17812083 4310434 1864811 823414 308832 381909 313658 2103846 223490734 102028591 110044359 121462143 95530400 107933875 16036390 15236450 245173656 270064154 6379501 7830639 63880065 70074244 69328224 67421198 36032193 36571415 175619983 181897496 X 62310131 80524852 7243542 7641806 69553673 88166658 245173656 270064154 X 16616686 2064136 -67837 X X 0 1 X 1 0 X 453434 3045897 256974 200329 4246245 8202879 38607558 36265013 40013543 42119510 46790719 203796343 39060992 39310910 40270517 42319839 51036964 211999222 160707 77307 242762 300728 433411 1214915 0 160707 77307 242762 300728 433411 1214915 210784307 2991377 9914527 3534473 3166431 6163749 25770557 2991377 9914527 3534473 3166431 6163749 25770557 185665 294012 151285 218413 10429768 11279143 42238034 49519449 43956275 45704683 67630481 249048922 0.84640 0.89140 0.10350 0.09910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 20452414 20452414 180968323 88419518 92548805 3266 2286 980 18947715 12298029 6649686 3119016 1308758 1810258 121462143 COST TO ACQUIRE CONTRACTS 888172 DERIVATIVE INSTRUMENT 14346158 RIGHT OF USE ASSETS - FINANCING 2120 15236450 CAPITAL LEASE LIABILITY - FINANCING 2768 OBLIGATIONS - GIFT ANNUITY CONTRACTS 1617252 ESTIMATED REFUNDABLE ENTRANCE FEES 29309813 WAITLIST DEPOSITS 5224040 CASH OVERDRAFT 417542 36571415 X PART X, LINE 2: CASA AND THE FOUNDATION ARE EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND CORRESPONDING CALIFORNIA PROVISIONS, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME ("UBTI") AS DEFINED BY THE IRC. CASA AND THE FOUNDATION MAINTAIN THEIR TAX EXEMPT STATUS THROUGH DEVOTING THEIR RESOURCES TO MEET THE PRIMARY NEEDS OF AGED PERSONS, HOUSING, HEALTH CARE, AND FINANCIAL SECURITY. THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS THROUGH ITS REVIEW OF THE SOURCES OF INCOME TO IDENTIFY UBTI AND CERTAIN OTHER MATTERS, INCLUDING THOSE WHICH MAY AFFECT ITS TAX EXEMPT STATUS. THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF JULY 31, 2025 AND 2024, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. CENTRAL AMERICA & THE CARIBBEAN 0 0 INVESTMENTS NONE 23261 0 0 0 0 0 0 23261 0 23261 0 0 0 0 0 0 PART I, LINE 3: ACCRUAL BASIS 0 CASA RESIDENT ASSOCIATION 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 061775568 501(C)3 11958 0 N/A N/A TO ENGAGE SENIORS W/ART & EDUCATION 1 X X X X X X 0 0 0 0 0 0 0 1 0 KIM DOMINY TERM 625 EXECUTIVE DIRECTOR 235926 0 47197 0 0 0 9300 0 37904 0 330327 0 0 0 DAVID JOHNSON CFO 243677 0 0 0 0 0 6927 0 738 0 251342 0 0 0 DAYNA SPINA SR RESIDENCY & SALES COUNSELOR 231034 0 0 0 0 0 0 0 240 0 231274 0 0 0 BROOKE PATTERSON DIR OF MARKETING & SALES 191671 0 0 0 0 0 3792 0 6809 0 202272 0 0 0 HEATHER HESS SR RESIDENCY & SALES COUNSELOR 165125 0 0 0 0 0 4999 0 8892 0 179016 0 0 0 DOROTA BARAN REGISTERED NURSE 160171 0 0 0 0 0 5116 0 13044 0 178331 0 0 0 PART I, LINE 7 NON-FIXED PAYMENTS RECEIVED BY LISTED PERSONS ON SCHEDULE J, PART II, REPRESENT DISCRETIONARY BONUSES NOT BASED ON A FORMULA SPECIFIED IN CONTRACTS. A CA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 NONEAVAIL 2020-09-01 77000000 REFINANCE AND FINANCE COST OF IMPROVEMENTS AND RENOVATIONS 0 0 0 A 9004000 77000000 880964 15351772 60767264 2022 1 0 1 1 A 0 1 0 0 0.00300 0.00300 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 LINE 3 EXPLANATION - LIFE CARE SERVICES (LCS) PERFORMS MANAGEMENT DUTIES FOR THE ORGANIZATION. KIM DOMINY, EXECUTIVE DIRECTOR THRU 6/30/25 MARCUS STROHSCHEIN, TEMPORARY EXECUTIVE DIRECTOR DURING JULY 2025 FORM 990, PART VI, SECTION B, LINE 11B PRESENTED AT A BOARD MEETING IN ADVANCE PRIOR. A REVIEW OF THE RETURN IS OFFERRED WITH A QUESTION AND ANSWER SESSION. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE FILED ANNUALLY. ADMINISTRATION AND ACCOUNTING CLOSELY MONITORS VENDOR RELATIONS. IF A PERSON WITH A CONFLICT ARISES THEY ARE NOT ALLOWED TO VOTE ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 CASA HAS A SEPARATE COMPENSATION COMMITTEE AND SEVERAL INDEPENDENT SOURCES ARE UTILIZED, INCLUDING WAGE SURVEYS, DUTIES, SIZE OF FACILITY AND OPERATIONS, AND OTHER COMPARABLE DATA IN DETERMINING COMPENSATION. THE PROCESS IS DOCUMENTED. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2025. FORM 990, PART VI, SECTION C, LINE 19 CONFLICT OF INTEREST POLICY, GOVERNING DOCUMENTS AND FINANCIALS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON IMPAIRMENT OF PROJECT UNDER CONSTRUCTION -67,837. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSIGHT AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. CASA FOUNDATION INC 18655 W BERNARDO DRIVE SAN DIEGO CA 92127 330632829 SUPPORT TO CASA DE LAS CAMPANAS CA 501(C)(3) LINE 11A, I CASA DE LAS CAMPANAS INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 CASA FOUNDATION INC C 290515 CASH CASA FOUNDATION INC P 61948 CASH