CONGREGATIONAL HOMES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CONGREGATIONAL HOMES (EIN 95-2047121)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-05-02
- IRS object ID
- 202411239349300831
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T09:17:27-05:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET SUITE 900 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 952047121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONGREGATIONAL HOMES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONG | BusinessNameControlTxt |
| Phone | 9096245061 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 E HARRISON AVE | AddressLine1Txt |
| City | POMONA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91767 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICIA L WILLIAMS | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 9096245061 | PhoneNum |
| Signature | 2024-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | PATRICIA | PersonFirstNm |
| Person Last | WILLIAMS | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Preparation | 2024-04-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MT SAN ANTONIO GARDENS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PATRICIA L WILLIAMS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 E HARRISON AVE | AddressLine1Txt |
| City | POMONA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91767 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $38,920,473 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.MSAGARDENS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1957 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF CONGREGATIONAL HOMES, INC. IS TO HELP ENSURE A HIGH QUALITY OF LIFE FOR OLDER ADULTS BY PROVIDING COMPREHENSIVE AND SECURE SERVICES THAT PROMOTE WELLNESS, INDEPENDENCE, PARTICIPATION AND DIGNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 27 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 26 | VotingMembersIndependentCnt |
| Total Employee | 419 | TotalEmployeeCnt |
| Total Volunteers | 125 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $2,199,041 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,273,871 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,490,337 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,297,630 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,380,262 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,686,010 | CYInvestmentIncomeAmt |
| PY Other Revenue | $132,741 | PYOtherRevenueAmt |
| CY Other Revenue | $222,672 | CYOtherRevenueAmt |
| PY Total Revenue | $30,202,381 | PYTotalRevenueAmt |
| CY Total Revenue | $36,480,183 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $361,701 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $451,283 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,997,486 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $19,000,492 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,786,364 | PYOtherExpensesAmt |
| CY Other Expenses | $17,881,605 | CYOtherExpensesAmt |
| PY Total Expenses | $32,145,551 | PYTotalExpensesAmt |
| CY Total Expenses | $37,333,380 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,943,170 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$853,197 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $158,268,055 | TotalAssetsBOYAmt |
| Total Assets EOY | $163,216,964 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $122,819,756 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $126,892,236 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $35,448,299 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $36,324,728 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE MISSION OF CONGREGATIONAL HOMES, INC IS TO HELP ENSURE A HIGH QUALITY OF LIFE FOR OLDER ADULTS BY PROVIDING COMPREHENSIVE AND SECURE SERVICES THAT PROMOTE WELLNESS, INDEPENDENCE, PARTICIPATION AND DIGNITY.MT. SAN ANTONIO GARDENS, FONDLY KNOWN AS "THE GARDENS", IS A NATIONALLY RECOGNIZED LIFE CARE COMMUNITY IN SOUTHERN CALIFORNIA THAT OFFERS THE IDEAL BASE FROM WHICH TO LAUNCH NEW ADVENTURES AND ENJOY THE RICHNESS OF LIFE OWING MUCH OF ITS APPEAL TO THE DIVERSITY AND HARMONY OF ITS RESIDENTS WHO SHARE AN INTEREST IN PURSUING AN ENGAGED, VIBRANT LIFESTYLE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $22,117,286 | ExpenseAmt |
| Grant | $451,283 | GrantAmt |
| Revenue | $24,177,126 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES - MSAG PROVIDES INDEPENDENT AND ASSISTED LIVING SENIOR SERVICES TO RESIDENTS FOR A STATED MONTHLY FEE. MSAG RECOGNIZES REVENUE FOR SENIOR LIVING SERVICES UNDER THE RESIDENTIAL SERVICES AGREEMENT FOR INDEPENDENT LIVING AND ASSISTED LIVING IN ACCORDANCE WITH THE PROVISION OF ASC 840. TOTAL RESIDENT DAYS THIS YEAR AMOUNTED TO 111,772 DAYS IN INDEPENDENT LIVING AND 28,815 DAYS IN ASSISTED LIVING. WE AVERAGED 299 INDEPENDENT LIVING RESIDENTS AND 77 ASSISTED LIVING RESIDENTS PER DAY. MSAG PROVIDED ASSISTED LIVING SERVICES TO AN AVERAGE OF 6 SENIORS IN THE COMMUNITY. THE MSAG CAMPUS COVERS OVER 30 ACRES AND ALL BUILDINGS (83) ARE MAINTAINED TO FIT THE SPECIAL NEEDS OF THE SENIOR POPULATION THAT LIVE HERE. MSAG WAS BUILT IN 1959-1961 WITH MANY RENOVATIONS OVER THE YEARS TO KEEP A MODERN, YET SAFE AND COMFORTABLE, FEEL FOR SENIOR LIVING. THE LASTEST COMPLETED PROJECT WAS THE WELLNESS CENTER CONSTRUCTION PROJECT. THE PROJECT COMPRISED OF A NEW WELLNESS CENTER OF APPROXIMATELY 11,330 GROSS SQUARE FEET. THE BUILDING IS A TWO-STORY WOOD FRAMED STRUCTURE THAT OFFERS MULTIPLE ROOMS FOR WELLNESS ACTIVITIES INCLUDING, FITNESS, CERTIFIED REHAB, AND CREATIVE ARTS (CENTER FOR HEALTHY LIVING). THE PROJECT ALSO INCLUDED REDEVELOPMENT OF A SITE OF APPROXIMATELY 22,000 GROSS SQUARE FEET, WHICH INCLUDED RETENTION OF THE EXISTING POOL AND SPA, RENOVATION OF EXISTING POOL HOUSE, AND ELECTRICAL INFRASTRUCTURE UPGRADES WHICH SERVICE THE EAST SIDE OF THE CAMPUS. THE NEW WELLNESS CENTER OPENED IN MAY 2022. THE CURRENT CONSTRUCTION PROJECT IS THE BUILDING OF A SINGLE THREE-STORY BUILDING CONTAINING 53 INDEPENDENT LIVING APARTMENTS, KNOWN AS THE CEDARS. THIS WILL REPLACE THE 62 UNITS THAT WERE ORGINALLY ON THE SAME SITE. THE CEDARS IS ESTIMATED TO TOTAL APPROXIMATELY 65,000 SQUARE FEET OF WOOD FRAMED CONSTRUCTION, AND A 20,000 SQUARE FOOT UNDERGROUND PARKING STRUCTURE. MSAG'S CLINIC AND HOME HEALTH DEPARTMENTS TRANSPORT RESIDENTS TO THEIR DOCTOR APPOINTMENTS AND PROVIDE HEALTH AND ASSISTANCE IN EACH OF OUR SENIOR'S HOMES. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,785,138 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,120,504 | RevenueAmt |
| Desc | MSAG PROVIDES SKILLED NURSING CARE REPORTED AS PATIENT SERVICE REVENUE. THESE AMOUNTS ARE DUE FROM PATIENTS, THIRD-PARTY PAYERS, AND OTHERS, NET OF CONTRACTUAL ALLOWANCES FOR MEDICARE, AND OTHER PROGRAMS. MSAG PROVIDED MEDICAL CARE AND OUTPATIENT SERVICES TO OUR AGED POPULATION AND AN AVERAGE OF 4 SENIORS IN THE COMMUNITY. TOTAL PATIENT DAYS THIS YEAR AMOUNTED TO 13,570 INCLUDING 1,317 DAYS FOR COMMUNITY PATIENTS. 12,374 OF THE TOTAL DAYS WERE FOR CUSTODIAL CARE WHICH IS NOT REIMBURSED BY MEDICARE OR HEALTH INSURANCE COMPANIES. WE AVERAGED 33 SENIOR PATIENTS IN OUR SKILLED NURSING FACILITY PER DAY. SKILLED NURSING HAS ONE LOCATION ON CAMPUS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $29,902,424 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | Yes (1) | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 59 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 419 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 27 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 26 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER OSBORNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9096245061 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 E HARRISON AVE | AddressLine1Txt |
| City | POMONA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91767 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (42 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| DR DALJINDER TAKHAR | ||||||||
| DIRECTOR, CHAIRPERSON - HEALTH SERVICES COMMITTEE | 2.00 | Yes (X) | Yes (X) | $22,000 | $0 | $0 | ||
| LISA ABRAMS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ARLENE ANDREW | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ROBIN ASPINALL | ||||||||
| BOARD CHAIRPERSON | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ELEANOR BROWN | ||||||||
| MEMBER AT LARGE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EVELIYN DIAZ BROWN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BETSY CRIGHTON | ||||||||
| 1ST VICE CHAIRPERSON, CHAIRPERSON - FINANCE/BUDGET | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EUGENIA ELLIOTT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| HENRY FORD | ||||||||
| MEMBER AT LARGE | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| NEIL GERARD | ||||||||
| MEMBER AT LARGE, CHAIRPERSON - STRATEGIC PLAN/FUTU | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LEE GOLDSTEIN | ||||||||
| DIRECTOR, CHAIRPERSON - AUDIT COMMITTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN HARPOLE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BECCA KURTZ | ||||||||
| DIRECTOR (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JED LEANO | ||||||||
| DIRECTOR (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CONRAD MAAS | ||||||||
| DIRECTOR (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DAVID MENEFEE-LIBEY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RACHELLE MURPHY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY JEAN NEAULT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LESLIE NEGRITTO | ||||||||
| DIRECTOR, CHAIRPERSON - INVESTMENT COMMITTEE | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| KATHY PEZDEK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARY ANN QUAY | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TOMAS SANDOVAL | ||||||||
| BOARD SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| DARYL SMITH | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JEFF STARK | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DIANE STIELSTRA | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHELLE STODDARD | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL STRANGE | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CINDY SULLIVAN | ||||||||
| DIRECTOR (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JIM TRANQUADA | ||||||||
| DIRECTOR (THRU 12/22) | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL VESTINO | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN WHITING | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PETER YAO | ||||||||
| DIRECTOR (THRU 12/22) | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| RYAN ZIMMERMAN | ||||||||
| DIRECTOR, CHAIRPERSON - MARKETING & COMMUNITY OUTR | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICIA WILLIAMS CFO THRU | ||||||||
| 10/22); PRES & CEO (START 3/23) | 40.00 | Yes (X) | $189,039 | $0 | $33,009 | |||
| JENNIFER OSBORNE | ||||||||
| CONTROLLER (THRU 11/22); CFO | 40.00 | Yes (X) | $93,667 | $0 | $9,367 | |||
| MICHAEL LOGAN | ||||||||
| PRESIDENT & CEO (THRU 11/22) | 40.00 | Yes (X) | $111,637 | $0 | $3,329 | |||
| LISA ATILANO | ||||||||
| VICE PRESIDENT OF HEALTHCARE SERVICES | 40.00 | $164,548 | $0 | $14,300 | Yes (X) | |||
| MAUREEN BEITH | ||||||||
| PRESIDENT & CEO (THRU 8/22) | 40.00 | $248,892 | $0 | $34,002 | Yes (X) | |||
| LINA DINO | ||||||||
| DIRECTOR OF NURSING | 40.00 | $148,503 | $0 | $7,342 | Yes (X) | |||
| WILLIAM LEVITT | ||||||||
| VICE PRESIDENT OF FACILITIES & PROJECT MANAGEMENT | 40.00 | $121,748 | $0 | $19,554 | Yes (X) | |||
| NORMA DERAS | ||||||||
| COMPENSATION & BENEFITS AD | 40.00 | $119,581 | $0 | $19,491 | Yes (X) | |||
| EUNICE GAZON | ||||||||
| LVN CHARGE NURSE | 40.00 | $116,202 | $0 | $11,642 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,335,817 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $152,036 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 14 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| KAR CONSTRUCTION INC | |||||
| 1306 BROOKS ST | ONTARIO | CA | 91762 | CONSTRUCTION | $3,359,139 |
| IMAGE DESIGN CONSTRUCTION | |||||
| 1753 N 2ND AVE | UPLAND | CA | 91784 | CONSTRUCTION | $543,930 |
| BINGE NETWORK SOLUTIONS | |||||
| PO BOX 1391 | CLAREMONT | CA | 917111391 | IT | $315,444 |
| JESUS PEREZ VILLEGAS DBA GRANITE KING | |||||
| 14772 APPLETON ST | HESPERIA | CA | 92345 | CONSTRUCTION | $312,220 |
| NAGCOGLASS | |||||
| 243 E HOLT AVE | POMONA | CA | 91767 | WINDOWS/SLIDING DOORS | $226,183 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 19 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $5,533,470 | GovernmentGrantsAmt |
| All Other Contributions | $1,740,401 | AllOtherContributionsAmt |
| Noncash Contributions | $349,983 | NoncashContributionsAmt |
| Total Contributions | $7,273,871 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CARE AND SERVICE FEES | 623000 | $19,632,657 | $19,632,657 |
| AMORT OF ADVANCE FEES | 623000 | $4,846,778 | $4,846,778 |
| NON RESIDENT HLTH SRVCS/ASSISTED | 623000 | $1,100,350 | $1,100,350 |
| HMO/MEDICARE INSURANCE | 623000 | $1,025,722 | $1,025,722 |
| OTHER SRVCS-RESIDENT/NON-RESIDENT | 623000 | $692,123 | $692,123 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,297,630 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,493,624 | TotalRevenueColumnAmt |
| Exclusion | $1,493,624 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $45,015 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $45,015 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,015 | TotalRevenueColumnAmt |
| Exclusion | $45,015 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,632,676 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,347,731 | SecuritiesAmt |
| Other | $92,559 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $284,945 | SecuritiesAmt |
| Other | -$92,559 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $192,386 | TotalRevenueColumnAmt |
| Exclusion | $192,386 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FOOD SERVICES | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $177,657 | TotalRevenueColumnAmt |
| Exclusion | $177,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $177,657 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,480,183 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,297,630 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,908,682 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $451,283 | TotalAmt |
| Program Services | $451,283 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $635,102 | TotalAmt |
| Program Services | $179,957 | ProgramServicesAmt |
| Management And General | $455,145 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,699,763 | TotalAmt |
| Program Services | $12,854,863 | ProgramServicesAmt |
| Management And General | $1,844,900 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $571,482 | TotalAmt |
| Program Services | $478,451 | ProgramServicesAmt |
| Management And General | $93,031 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,937,964 | TotalAmt |
| Program Services | $1,736,656 | ProgramServicesAmt |
| Management And General | $201,308 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,156,181 | TotalAmt |
| Program Services | $991,353 | ProgramServicesAmt |
| Management And General | $164,828 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,923 | TotalAmt |
| Management And General | $94,923 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,330 | TotalAmt |
| Program Services | $2,475 | ProgramServicesAmt |
| Management And General | $79,855 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,590 | TotalAmt |
| Management And General | $89,590 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,786,455 | TotalAmt |
| Program Services | $3,259,895 | ProgramServicesAmt |
| Management And General | $526,560 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,069,467 | TotalAmt |
| Program Services | $14,328 | ProgramServicesAmt |
| Management And General | $1,055,139 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,417,616 | TotalAmt |
| Program Services | $819,828 | ProgramServicesAmt |
| Management And General | $597,788 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,798 | TotalAmt |
| Program Services | $119,145 | ProgramServicesAmt |
| Management And General | $653 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,008,976 | TotalAmt |
| Program Services | $3,969,959 | ProgramServicesAmt |
| Management And General | $39,017 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,396 | TotalAmt |
| Program Services | $65,029 | ProgramServicesAmt |
| Management And General | $18,367 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,574 | TotalAmt |
| Program Services | $2,221 | ProgramServicesAmt |
| Management And General | $6,353 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,978,449 | TotalAmt |
| Program Services | $3,899,443 | ProgramServicesAmt |
| Management And General | $79,006 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $228,395 | TotalAmt |
| Program Services | $226,108 | ProgramServicesAmt |
| Management And General | $2,287 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt | Program ServicesProgramServicesAmt |
|---|---|---|---|
| LEGAL SETTLEMENT | $1,755,000 | $1,755,000 | |
| MED SUPPLIES/EQUIPMENT | $457,038 | $31,820 | $425,218 |
| OTHER EMPLOYEE EXPENSES | $417,797 | $155,503 | $262,294 |
| OTHER EXPENSES | $233,821 | $139,883 | $93,938 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,980 | TotalAmt |
| Program Services | $49,980 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,333,380 | TotalAmt |
| Program Services | $29,902,424 | ProgramServicesAmt |
| Management And General | $7,430,956 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,174,418 | BOYAmt |
| EOY | $7,250,862 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,111,882 | BOYAmt |
| EOY | $1,005,216 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $864,555 | BOYAmt |
| EOY | $770,365 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $191,755 | BOYAmt |
| EOY | $187,851 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $286,648 | BOYAmt |
| EOY | $292,884 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $159,520,535 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $62,727,539 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,723,012 | BOYAmt |
| EOY | $96,792,996 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,249,696 | BOYAmt |
| EOY | $44,841,052 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,666,089 | BOYAmt |
| EOY | $12,075,738 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,268,055 | BOYAmt |
| EOY | $163,216,964 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,159,968 | BOYAmt |
| EOY | $7,191,848 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,774,280 | BOYAmt |
| EOY | $38,134,247 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $78,273,655 | BOYAmt |
| EOY | $77,478,367 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,630,139 | BOYAmt |
| EOY | $1,592,177 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $981,714 | BOYAmt |
| EOY | $2,495,597 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,819,756 | BOYAmt |
| EOY | $126,892,236 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,925,511 | BOYAmt |
| EOY | $23,298,488 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,522,788 | BOYAmt |
| EOY | $13,026,240 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,448,299 | BOYAmt |
| EOY | $36,324,728 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $158,268,055 | BOYAmt |
| EOY | $163,216,964 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$853,197 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,712,314 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $17,312 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $850,296 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,716,813 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,416,730 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,199,041 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,273,871 | CurrentTaxYearAmt |
| Total | $16,456,751 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,002,482 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,036,186 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,087,513 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,490,337 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,297,630 | CurrentTaxYearAmt |
| Total | $136,914,148 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $183,108 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $163,890 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,309 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $132,431 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $177,657 | CurrentTaxYearAmt |
| Total | $767,395 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $29,035,886 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,916,889 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,614,552 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $28,821,809 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,749,158 | CurrentTaxYearAmt |
| Total | $154,138,294 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $321,020 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $259,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $298,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $431,573 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $451,208 | CurrentTaxYearAmt |
| Total | $1,761,377 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $321,020 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $259,272 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $298,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $431,573 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $451,208 | CurrentTaxYearAmt |
| Total | $1,761,377 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $152,376,917 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,148,794 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $984,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $980,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,325,978 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,538,639 | CurrentTaxYearAmt |
| Total | $5,978,382 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,148,794 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $984,613 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $980,358 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,325,978 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,538,639 | CurrentTaxYearAmt |
| Total | $5,978,382 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$74,036 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $45,667 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,229 | CurrentTaxYearMinus2YearsAmt |
| Total | -$7,140 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,110,644 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,947,169 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,616,139 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,147,787 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,287,797 | CurrentTaxYearAmt |
| Total | $160,109,536 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95170 | PublicSupportCY509Pct |
| Public Support PY509 | 0.95360 | PublicSupportPY509Pct |
| Investment Income CY | 0.03730 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03550 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2018 AMOUNT: $ -74,036. 2019 AMOUNT: $ 45,667. 2020 AMOUNT: $ 21,229. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $65,663 | AssetsIncludedAmt |
Collection Used Other Purposes CollectionUsedOtherPurposesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Other Purposes | Yes (X) | CollectionUsedOtherPurposesInd |
| Other Purposes | ENJOYMENT OF RESIDENTS | OtherPurposesDesc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicited Assets Sale | 0 | SolicitedAssetsSaleInd |
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $24,179,744 | BeginningYearBalanceAmt |
| Contributions | $92,200 | ContributionsAmt |
| Investment Earnings Or Losses | $2,729,350 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $906,996 | OtherExpendituresAmt |
| Administrative Expenses | $500 | AdministrativeExpensesAmt |
| End Year Balance | $26,093,798 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $21,525,439 | BeginningYearBalanceAmt |
| Contributions | $7,736,967 | ContributionsAmt |
| Investment Earnings Or Losses | -$4,275,324 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $806,438 | OtherExpendituresAmt |
| Administrative Expenses | $900 | AdministrativeExpensesAmt |
| End Year Balance | $24,179,744 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,941,936 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,280,558 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $746,515 | OtherExpendituresAmt |
| Administrative Expenses | $540 | AdministrativeExpensesAmt |
| End Year Balance | $21,525,439 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,726,508 | BeginningYearBalanceAmt |
| Contributions | $59,589 | ContributionsAmt |
| Investment Earnings Or Losses | $1,813,990 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $657,350 | OtherExpendituresAmt |
| Administrative Expenses | $801 | AdministrativeExpensesAmt |
| End Year Balance | $18,941,936 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $17,640,548 | BeginningYearBalanceAmt |
| Contributions | $58,457 | ContributionsAmt |
| Investment Earnings Or Losses | $717,582 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $689,499 | OtherExpendituresAmt |
| Administrative Expenses | $580 | AdministrativeExpensesAmt |
| End Year Balance | $17,726,508 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.62000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.29000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.09000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,195,371 | OtherCostOrOtherBasisAmt |
| Book Value | $2,195,371 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $94,509,482 | OtherCostOrOtherBasisAmt |
| Depreciation | $47,707,738 | DepreciationAmt |
| Book Value | $46,801,744 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,203,828 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,565,204 | DepreciationAmt |
| Book Value | $2,638,624 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $55,611,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,454,597 | DepreciationAmt |
| Book Value | $45,157,257 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $96,792,996 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM RESTRICTED FUNDS | $2,849 |
| ASSETS LIMITED TO USE | $11,824,827 |
| WORKERS' COMPENSATION RECEIVABLE | $129,382 |
| CAPITALIZED INVESTMENT FEES | $118,680 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $12,075,738 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ASSET RETIREMENT OBLIGATION | $140,863 |
| REFUNDABLE DEPOSITS | $204,029 |
| WORKERS' COMPENSATION LIABILITY | $129,382 |
| SPLIT-INTEREST AGREEMENTS | $266,323 |
| LEGAL LIABILITY | $1,755,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,495,597 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $37,668,936 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,712,314 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$433,971 | OtherRevenueAmt |
| Revenue Not Reported | $1,278,343 | RevenueNotReportedAmt |
| Revenue Subtotal | $36,390,593 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $89,590 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $89,590 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $36,480,183 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $36,792,507 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $36,792,507 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $89,590 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $451,283 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $540,873 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $37,333,380 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART III, LINE 4: | FROM TIME TO TIME, MSAG RECEIVES DONATED WORKS OF ART WHICH ARE DISPLAYED AT THE FACILITY TO ENHANCE THE EXPERIENCE OF OUR RESIDENTS AND FAMILIES DURING THEIR VISIT. |
| PART IV, LINE 2B: | MSAG RECEIVED, FROM THE DEPARTMENT OF SOCIAL SERVICES, A PERMIT TO ACCEPT DEPOSITS FROM PROSPECTIVE RESIDENTS ON THE NEW RESIDENTIAL DEVELOPMENT (THE "CEDARS"). PROSPECTIVE RESIDENTS DEPOSIT AN AMOUNT EQUAL TO 10% OF THE ENTRANCE FEE FOR THE PARTICULAR UNIT THEY RESERVE IN THE CEDARS. MSAG HAS RECEIVED DEPOSITS OF APPROXIMATELY $1,592,000 AND $1,630,000 AS OF SEPTEMBER 30, 2023 AND 2022, RESPECTIVELY. THE NUMBER OF UNITS RESERVED ARE 46 AND 48 AS OF SEPTEMBER 30, 2023 AND 2022, RESPECTIVELY, OF THE 53 AVAILABLE UNITS. EACH DEPOSIT IS HELD IN A NONINTEREST-BEARING ACCOUNT INSURED BY THE FEDERAL DEPOSIT INSURANCE CORPORATION. CONSTRUCTION OF THE CEDARS BEGAN IN JANUARY 2022 AND IS EXPECTED TO REACH SUBSTANTIAL COMPLETION IN NOVEMBER 2023. |
| PART V, LINE 4: | TO GENERATE INCOME TO OFFSET OPERATING EXPENSES AND PROVIDE A SAVINGS ACCOUNT WITH A LONG-TERM INVESTMENT STRATEGY. |
| PART X, LINE 2: | MSAG HAS EVALUATED ITS TAX POSITIONS AND THE CERTAINTY AS TO WHETHER THOSE POSITIONS WILL BE SUSTAINED IN THE EVENT OF AN AUDIT BY TAXING AUTHORITIES AT THE FEDERAL AND STATE LEVELS. THE PRIMARY TAX POSITIONS EVALUATED ARE RELATED TO MSAG'S CONTINUED QUALIFICATION AS A TAX-EXEMPT ORGANIZATION AND WHETHER THERE ARE UNRELATED BUSINESS INCOME ACTIVITIES CONDUCTED THAT WOULD BE TAXABLE. MANAGEMENT HAS DETERMINED THAT ALL INCOME TAX POSITIONS ARE MORE-LIKELY-THAN-NOT (>50%) OF BEING SUSTAINED UPON POTENTIAL AUDIT OR EXAMINATION; THEREFORE, NO DISCLOSURES OF UNCERTAIN INCOME TAX POSITIONS ARE REQUIRED. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN ACTUARIAL VALUE OF SPLIT-INTEREST AGREEMENTS 17,312. RECLASSIFICATION OF RESIDENT ASSISTANCE FROM REVENUE TO EXPENSES -451,283. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | RECLASSIFICATION OF RESIDENT ASSISTANCE FROM REVENUE TO EXPENSES 451,283. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | CARE AND SERVICE FEE ASSISTANCE FROM HOMESHIP FUND | GrantTypeTxt |
| Recipient | 16 | RecipientCnt |
| Cash Grant | $451,283 | CashGrantAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | IF A RESIDENT IS UNABLE TO AFFORD HIS/HER MONTHLY CARE FEES, HE/SHE MAY REQUEST FINANCIAL ASSISTANCE FROM MT. SAN ANTONIO GARDENS. THE RESIDENT COMPLETES AN APPLICATION FOR ASSISTANCE AND MEETS WITH THE CFO TO REVIEW HIS/HER FINANCIAL RESOURCES. THE CFO AND CEO REVIEW AND APPROVE ANY APPLICATIONS FOR ASSISTANCE. THE FUNDS ARE CREDITED TO THE RESIDENT'S INTERNAL ACCOUNTS TO REDUCE THE COST FOR THEIR MONTHLY CARE AND SERVICES. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAUREEN BEITH | ||||||||||||||
| PRESIDENT & CEO (THRU 8/22) | $148,892 | $0 | $100,000 | $0 | $0 | $0 | $27,000 | $0 | $7,002 | $0 | $282,894 | $0 | $0 | $0 |
| PATRICIA WILLIAMS CFO THRU | ||||||||||||||
| 10/22); PRES & CEO (START 3/23) | $189,039 | $0 | $0 | $0 | $0 | $0 | $19,932 | $0 | $13,077 | $0 | $222,048 | $0 | $0 | $0 |
| LISA ATILANO | ||||||||||||||
| VICE PRESIDENT OF HEALTHCARE SERVICE | $164,548 | $0 | $0 | $0 | $0 | $0 | $14,300 | $0 | $0 | $0 | $178,848 | $0 | $0 | $0 |
| LINA DINO | ||||||||||||||
| DIRECTOR OF NURSING | $148,503 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7,342 | $0 | $155,845 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||
| A | 201563466 | 13049RBG0 | 2019-07-10 | $36,283,918 | SEE PART VI | 0 | 0 | 0 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY | ||||||||
| B | 201563466 | 13049RBS4 | 2022-02-16 | $45,688,772 | SEE PART VI | 0 | 0 | 0 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | UnspentUnspentAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $1,620,000 | $36,739,805 | $1,223,379 | $725,678 | $18,415,748 | $16,375,000 | 2022 | Yes (1) | 0 | Yes (1) | Yes (1) | |
| B | $46,601,839 | $1,897,197 | $806,131 | $32,073,684 | 0 | 0 | 0 | Yes (1) | $11,824,827 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE K, ROW A, PART I, COLUMN (F): | THE PROCEEDS OF THE BONDS WERE USED TO REFINANCE ALL OF THE OUTSTANDING SERIES 2010 BONDS, REIMBURSE MSAG FOR THE PAYMENT OF PRIOR EXPENDITURES FOR PLANNING THE WELNESS/INDEPENDENT LIVING EXPANSION PROJECT, FINANCE CONSTRUCTION, IMPROVEMENT, RENOVATION, AND EQUIPPING OF THE CAMPUS, PAY A PORTION OF THE INTEREST ON THE 2019 BONDS DURING THE CONSTRUCTION OF DESCRIBED PROJECTS, AND PAY CERTAIN COSTS OF ISSUANCE OF THE BONDS. |
| SCHEDULE K, COLUMN A, PART II, LINE 3: | THE DIFFERENCE BETWEEN PART II, LINE 3 AND PART I, COLUMN (E) IS $455,887 INVESTMENT EARNINGS. |
| SCHEDULE K, ROW B, PART I, COLUMN (F): | THE PROCEEDS OF THE BONDS WERE USED TO FINANCE THE CONTRUCTION, IMPROVEMENT, RENOVATION, AND EQUIPPING OF 53 NEW INDEPENDENT LIVING UNITS AND RELATED FACILITIES AND AMENITIES (THE CEDARS); PAY A PORTION OF THE INTEREST OF THE 2022 BONDS DURING THE CONSTRUCTION OF THE CEDARS; AND PAY CERTAIN COSTS INCURRED IN CONNECTION WITH THE INSSURANCE OF THE 2022 BONDS. |
| SCHEDULE K, COLUMN B, PART II, LINE 3: | THE DIFFERENCE BETWEEN PART II, LINE 3 AND PART I, COLUMN (E) IS $913,067 INVESTMENT EARNINGS. |
Schedule M IRS990ScheduleM
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | BLDG IMPRMTS | 18 | $250,013 | FAIR MARKET VALUE |
| Yes (X) | SUPPLIES | 1 | $99,970 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 4 | CONGREGATIONAL HOMES, INC. NO LONGER HAS CORPORATE MEMBERS. THE ANNUAL MEETING WAS DISCONTINUED AS THE BOARD OF DIRECTORS WILL MEET FIVE TIMES A YEAR. THE NUMBER OF BOARD MEMBERS DECREASED FROM 25-35 TO 20-30 MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE TAX RETURNS ARE FIRST SUBMITTED TO THE AUDIT COMMITTEE WHEN A DRAFT IS AVAILABLE, BUT PRIOR TO ITS IRS DUE DATE OR EXTENDED DUE DATE. QUESTIONS ARE DIRECTED TO THE CFO OR CEO. ONCE ACCEPTED BY THE AUDIT COMMITTEE, THE FORM 990 WILL BE PROVIDED TO ALL BOARD MEMBERS FOR THEIR REVIEW AND APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CEO'S SECRETARY DISTRIBUTES THE FORMS AT THE START OF EACH CALENDAR YEAR. SHE IS RESPONSIBLE FOR ENSURING THAT ALL ARE RETURNED. THE COMPLETED FORMS ARE THEN REVIEWED BY THE CHAIRMAN AND SECRETARY OF THE BOARD OF DIRECTORS. IT IS THE RESPONSIBILITY OF EACH DIRECTOR TO IDENTIFY WHEN POTENTIAL CONFLICTS OF INTEREST MAY OCCUR DURING BOARD PROCEEDINGS. THE CHAIRMAN AND THE SECRETARY MAY FIND IT NECESSARY TO REMIND INDIVIDUAL MEMBERS OF POTENTIAL CONFLICTS, AS NECESSARY. IN THE EVENT A POTENTIAL CONFLICT ARISES THE CHAIRMAN DECIDES IF THE INDIVIDUAL MEMBER SHOULD RECUSE HIM OR HERSELF FROM THE DISCUSSION AND/OR VOTE. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE COMMITTEE SERVES AS THE MANAGEMENT COMPENSATION COMMITTEE. SALARY ADJUSTMENTS ARE BASED ON GENERAL SALARY ADJUSTMENTS FOR ALL EMPLOYEES, POSITION IN THE MARKET, INDIVIDUAL PERFORMANCE AND VALUE TO THE ORGANIZATION. COMPETITIVE SALARY REVIEWS ARE CONDUCTED ON A PERIODIC BASIS USING AN INDEPENDENT COMPENSATION CONSULTANT AND FORM 990 OF OTHER ORGANIZATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS ARE KEPT IN THE ADMINISTRATION OFFICE IN A BINDER - FOR PUBLIC REVIEW - THAT CONTAINS IRS TAX EXEMPTION LETTER, ARTICLES OF INCORPORATION, BYLAWS, CONFLICT OF INTEREST POLICY, CODE OF ETHICAL CONDUCT, AND THREE YEARS OF 990'S AND AUDITED FINANCIAL STATEMENTS. |
| FORM 990, PART IX, LINE 11G | FOOD MANAGEMENT AND SUPPLIES: PROGRAM SERVICE EXPENSES 2,138,202. MANAGEMENT AND GENERAL EXPENSES 521,581. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,659,783. MEDICAL AND THERAPY SERVICES: PROGRAM SERVICE EXPENSES 940,687. MANAGEMENT AND GENERAL EXPENSES 3,803. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 944,490. LINEN SUPPLIES AND SERVICES: PROGRAM SERVICE EXPENSES 181,006. MANAGEMENT AND GENERAL EXPENSES 1,176. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 182,182. |
| FORM 990, PART XI, LINE 9: | CHANGES IN ACTUARIAL VALUE OF SPLIT-INTEREST AGREEMENTS 17,312. |