2024-07-02T13:15:33-05:00 2024-02-29 910189318 MOSS ADAMS LLP 101 SECOND STREET SUITE 900 SAN FRANCISCO CA 94105 990 2023-03-01 941485533 CHANNING HOUSE CHAN 6503270950 850 WEBSTER STREET PALO ALTO CA 94301 RHONDA BEKKEDAHL CEO 6503270950 2024-06-28 1 RHONDA BEKKEDAHL 999009999 0 MICHAEL LUMSDEN P01262236 4159561500 2024-06-28 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z RHONDA BEKKEDAHL 850 WEBSTER STREET PALO ALTO CA 94301 34048579 0 X WWW.CHANNINGHOUSE.ORG X 1960 CA PROVIDES HOUSING AND HEALTH CARE SERVICES WITHIN A LIFE CARE COMMUNITY. 14 14 224 70 0 0 246874 322094 22595257 25821526 1601013 654962 49239 62155 24492383 26860737 27737 6690 0 0 13135617 13436483 8000 6000 6000 17845680 18706231 31017034 32155404 -6524651 -5294667 157260314 156595939 160589755 163074515 -3329441 -6478576 X CHANNING HOUSE BELIEVES THAT OLDER ADULTS THRIVE IN A VIBRANT SETTING THAT SUPPORTS ACTIVE, ENGAGED AND HEALTHY LIVING. OUR MISSION IS TO PROVIDE A SUSTAINABLE, INNOVATIVE COMMUNITY THAT PROMOTES THIS LIFESTYLE, WHILE EMBRACING RESPECT AND DIGNITY FOR ALL WHO LIVE AND WORK HERE. 0 0 26394021 6690 25821526 PROVIDE HOUSING, ASSISTED LIVING, AND SKILLED NURSING SERVICES WHICH INCLUDE DINING SERVICES, MAINTENANCE, HOUSEKEEPING, AND NURSING CARE. DURING FY2024 WE SERVED AN AVERAGE OF 241 RESIDENTS WITH A TOTAL OF 5,430 SERVICE DAYS OF SKILLED NURSING; 9,607 SERVICE DAYS OF ASSISTED LIVING; AND 73,173 DAYS OF RESIDENTIAL CARE SERVICES. 0 0 0 CHANNING HOUSE HOSTS VARIOUS COMMUNITY MEETINGS AND PARTNERS IN EMERGENCY PREPAREDNESS PROGRAMS. WE COORDINATE WITH THE CITY OF PALO ALTO AND WITH SANTA CLARA COUNTY TO PROVIDE EMERGENCY COMMUNICATIONS AND ACT AS A BACK-UP OPERATIONAL COMMAND CENTER IN THE EVENT OF A NATURAL (OR OTHER) DISASTER. OUR COMMUNITY SUPPORTS MANY OTHER ORGANIZATIONS WITH THOUSANDS OF HOURS OF VOLUNTEER TIME. EXPENSES PERTAINING TO THESE PROGRAMS ARE NEGLIGIBLE AND COULD NOT BE REASONABLY QUANTIFIED. 26394021 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 52 0 1 224 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JAISIE LOZANO 6503247560 850 WEBSTER STREET PALO ALTO CA 94301 MAUREEN SHEEHAN CHAIR 2.00 X X 0 0 0 TOM HOFSTEDT VICE CHAIR 2.00 X X 0 0 0 ROBIN RIDDLE SECRETARY THROUGH 3/2023 2.00 X X 0 0 0 MARCIA PUGSLEY SECRETARY START 3/2023 2.00 X X 0 0 0 ZENGYU CHEN TREASURER 2.00 X X 0 0 0 BERN BEECHAM BOARD MEMBER 1.00 X 0 0 0 CALVIN BRENNEMAN BOARD MEMBER 1.00 X 0 0 0 PANCHO CHANG BOARD MEMBER 1.00 X 0 0 0 TOM DUBOIS BOARD MEMBER 1.00 X 0 0 0 PATTY FISHER BOARD MEMBER 1.00 X 0 0 0 SUE GILBERT BOARD MEMBER 1.00 X 0 0 0 DAVID GOLDEN BOARD MEMBER 1.00 X 0 0 0 STEPHNE LENCIONI BOARD MEMBER 1.00 X 0 0 0 BRUCE MCFARLANE BOARD MEMBER 1.00 X 0 0 0 JONATHAN SCHATZ BOARD MEMBER 1.00 X 0 0 0 RHONDA BEKKEDAHL CHIEF EXECUTIVE OFFICER 40.00 X 309484 0 36496 JAISIE LOZANO CHIEF FINANCIAL OFFICER 40.00 X 235306 0 26022 YADIRA ALDANA ADMINISTRATOR 40.00 X 217068 0 45985 IZVETH LEON DIRECTOR OF NURSING 40.00 X 177168 0 35567 ANGELA LAMOTHE ENVIRONMENTAL SERVICES DIRECTOR 40.00 X 169540 0 49772 GLORIA CASTELLANOS DINING SERVICES DIRECTOR 40.00 X 152388 0 28053 PAYAL VILLALOBOS HUMAN RESOURCES DIRECTOR 40.00 X 150124 0 13841 CHRISTOPHER BILLAWALA FACILITIES MANAGER 40.00 X 150214 0 16185 RANDON SAGNEP ASSISTANT DIRECTOR OF NURSING 40.00 X 145735 0 16772 MARK BAYANI EXECUTIVE CHEF 40.00 X 134263 0 7800 HONEYLETTE FAUSTINO DIRECTOR OF STAFF DEVELOPMENT 40.00 X 119352 0 25113 REMELYN BONDOC REGISTERED NURSE 40.00 X 116453 0 28949 2077095 0 330555 22 0 1 0 VANCE BROWN INC 2585 E BAYSHORE RD PALO ALTO CA 94303 CONSTRUCTION CONTRACTOR 930472 WESTERN ALLIED MECHANICAL INC 33210 CENTRAL AVENUE UNION CITY CA 94587 HVAC SERVICE PROVIDER 410048 PROVINET SOLUTIONS 18601 NORTH CREEK DRIVE SUITE B TINLEY PARK IL 60477 IT SERVICE PROVIDER 382758 MISSION LINEN SUPPLY 6590 CENTRAL AVE NEWARK CA 94560 LAUNDRY AND LINEN SERVICE PROVIDER 262115 CONVERGEONE INC NW 5806 PO BOX 1450 MINNEAPOLIS MN 55485 IT SERVICE PROVIDER 185490 6 223027 99067 322094 MONTHLY CARE FEES 623000 18849667 18849667 RESIDENT ENTRANCE FEES 623000 6471355 6471355 OTHER OPERATING REVENUE 623000 493004 493004 PROCESSING FEES 623000 7500 7500 25821526 907948 907948 53656 0 53656 53656 53656 6912014 7137272 27728 -225258 -27728 -252986 -252986 31341 22842 8499 8499 26860737 25821526 0 717117 6690 6690 1646813 875541 771272 9317124 7953888 1363236 276063 253453 22610 1273843 1120275 153568 922640 770432 152208 108021 108021 71164 71164 6000 6000 1476903 1042527 434376 71724 71724 488822 237280 251542 236066 236066 1906399 1764693 141706 70905 44565 26340 77043 35943 41100 4154389 3961217 193172 7218753 6883094 335659 530697 530697 FOOD & BEVERAGE 1152452 1152452 LICENSE/MAINT AGREEMENT 284067 284067 TAXES & LICENSES 89094 89094 DUES AND SUBSCRIPTIONS 55893 17031 38862 713839 274940 438899 32155404 26394021 5755383 6000 5642274 4677468 55968 101216 34726 35210 656213 732557 186153501 69162013 121550052 116991488 29238510 33975429 82571 82571 157260314 156595939 4341850 5083034 53763325 55075639 97913670 95679533 4570910 7236309 160589755 163074515 X -3770233 -6966777 440792 488201 -3329441 -6478576 157260314 156595939 X -5294667 2178259 -32727 X 0 1 X 1 0 X 598127 2235521 816210 246874 322094 4218826 18990387 20084347 21499489 22595257 25821526 108991006 41477 2556 20590 24450 31341 120414 19629991 22322424 22336289 22866581 26174961 113330246 51271 590758 263820 275688 457752 1639289 0 51271 590758 263820 275688 457752 1639289 111690957 753027 611190 471821 973064 961604 3770706 753027 611190 471821 973064 961604 3770706 20383018 22933614 22808110 23839645 27136565 117100952 0.95380 0.96240 0.03220 0.03180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 1 1000 0 0 0 0 0 1000 0 PART II-B, LINE 1: LETTERS TO LEGISLATORS AND/OR THEIR STAFF REGARDING LEGISLATION RELATED TO LONG-TERM CARE, LICENSING AGENCIES, AND OTHER RELATED TOPICS. 936951 936951 172395895 63600639 108795256 10983295 5561374 5421921 1837360 1837360 116991488 ENTRANCE FEES REFUNDABLE UPON REOCCUPANCY 7099465 PENSION LIABILITY 136844 7236309 X 29033997 2178259 -32727 2145532 26888465 -27728 -27728 26860737 32183132 27728 27728 32155404 0 32155404 PART X, LINE 2: CHANNING HOUSE HAS BEEN GRANTED TAX-EXEMPT STATUS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. CHANNING HOUSE ADOPTED THE PROVISIONS OF FASB ASC TOPIC 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS ON MARCH 1, 2008. THEY HAD NO UNRECOGNIZED TAX BENEFITS AT FEBRUARY 29, 2024 AND FEBRUARY 28, 2023. CHANNING HOUSE FILES FEDERAL AND CALIFORNIA EXEMPT ORGANIZATION RETURNS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN PENSION OBLIGATION 15,863. OTHER COMPONENTS OF NET PERIODIC PENSION COSTS -48,590. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS -27,728. PART XII, LINE 2D - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF FIXED ASSETS 27,728. 1 STAFF SCHOLARSHIPS 1 6690 PART I, LINE 2: PRIOR TO ENROLLING IN ANY CLASSES OR PROGRAM, EMPLOYEES DISCUSS EDUCATIONAL PLANS WITH HUMAN RESOURCES AND SUBMIT A CHANNING HOUSE SCHOLARSHIP APPLICATION TO HUMAN RESOURCES. THE REVIEWING COMMITTEE INCLUDES THE HUMAN RESOURCES DIRECTOR, CFO, AND CEO. IF AWARDED A SCHOLARSHIP, EMPLOYEES MAY OBTAIN REIMBURSEMENT. EXPENSES MUST BE SUPPORTED BY ORIGINAL RECEIPTS AND A COPY OF THE FINAL GRADE OR CERTIFICATION RECEIVED. X X 0 0 0 0 0 0 0 1 0 RHONDA BEKKEDAHL CHIEF EXECUTIVE OFFICER 309434 0 0 0 50 0 28914 0 7582 0 345980 0 0 0 YADIRA ALDANA ADMINISTRATOR 217018 0 0 0 50 0 21401 0 24584 0 263053 0 0 0 JAISIE LOZANO CHIEF FINANCIAL OFFICER 235256 0 0 0 50 0 22251 0 3771 0 261328 0 0 0 ANGELA LAMOTHE ENVIRONMENTAL SERVICES DIRECTOR 169490 0 0 0 50 0 15772 0 34000 0 219312 0 0 0 IZVETH LEON DIRECTOR OF NURSING 177118 0 0 0 50 0 17852 0 17715 0 212735 0 0 0 GLORIA CASTELLANOS DINING SERVICES DIRECTOR 152338 0 0 0 50 0 7951 0 20102 0 180441 0 0 0 CHRISTOPHER BILLAWALA FACILITIES MANAGER 146536 0 3653 0 25 0 7246 0 8939 0 166399 0 0 0 PAYAL VILLALOBOS HUMAN RESOURCES DIRECTOR 150074 0 0 0 50 0 6086 0 7755 0 163965 0 0 0 RANDON SAGNEP ASSISTANT DIRECTOR OF NURSING 141878 0 3832 0 25 0 7123 0 9649 0 162507 0 0 0 PART I, LINE 7 CERTAIN INDIVIDUALS REPORTED ON FORM 990, PART VII AND/OR SCHEDULE J, PART II RECEIVED BONUSES, WHICH WOULD BE CONSIDERED A "NON-FIXED" PAYMENT IN THAT DISCRETION WAS UTILIZED TO DETERMINE WHETHER TO MAKE A BONUS PAYMENT AND/OR THE AMOUNT OF BONUS PAYMENT TO BE MADE. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048TZ63 2017-04-18 58413722 REFUND BOND ISSUED 7/8/2010 0 0 0 B CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048T7N7 2017-10-25 50469360 CONSTRUCT, EQUIP, AND RENOVATE FACILITY 0 0 0 A 5415000 58413722 2089206 963278 1732948 53628290 0 1 1 1 B 395000 50469360 1213029 912135 2735573 40281840 5326783 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 1 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 A 1 B 1 FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE REVIEWS A DRAFT OF THE FORM 990 ON BEHALF OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS. THE DRAFT, AS REVIEWED BY THE AUDIT COMMITTEE, IS THEN MADE AVAILABLE TO ALL MEMBERS OF THE BOARD OF TRUSTEES PRIOR TO FILING WITH THE IRS AS WELL. THIS PROCESS INCLUDES DOCUMENTING WHO CONDUCTED THE REVIEW, WHEN IT WAS CONDUCTED, AND TO WHAT EXTENT (DETAIL OR SUMMARY) THE FORM WAS REVIEWED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH BOARD MEMBERS AND KEY STAFF MEMBERS. POTENTIAL CONFLICTS ARE REVIEWED AT THE MANAGEMENT AND THE BOARD LEVEL; SHOULD A CONFLICT OF INTEREST ARISE, THE BOARD MEMBER / EMPLOYEE DOES NOT PARTICIPATE IN DECISIONS RELATED TO THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE (A BOARD COMMITTEE COMPRISED OF 4 TRUSTEES) IS RESPONSIBLE FOR THE PERFORMANCE EVALUATION FOR THE CEO AND THE REVIEW OF THE COMPENSATION FOR THE CEO. THE PERFORMANCE APPRAISAL IS NORMALLY ON ANNUAL BASIS, WITH THE PERIOD UNDER REVIEW BASED ON THE PREVIOUS FISCAL YEAR. THE COMMITTEE, IN ITS EVALUATION, MAY SOLICIT INPUT FROM OTHER TRUSTEES, RESIDENTS, AND STAFF OF CHANNING HOUSE. THE PERSONNEL COMMITTEE SUBMITS ANY RECOMMENDED CHANGES TO THE CEO'S SALARY/BENEFITS TO THE BOARD OF TRUSTEES FOR APPROVAL. COMPENSATION ADJUSTMENTS FOR THE CEO (AND THE CFO) ARE ESTABLISHED IN CONJUNCTION WITH A REVIEW OF COMPENSATION STUDIES AVAILABLE FROM BOTH NATIONAL AND STATEWIDE SOURCES, AS WELL AS OTHER SOURCES (SUCH AS FROM A CONSULTANT). THE CEO IS RESPONSIBLE FOR ANNUAL EVALUATIONS AND IMPLEMENTING ANY SALARY ADJUSTMENTS FOR OTHER OFFICERS AND KEY EMPLOYEES; COMPENSATION ADJUSTMENTS FOR THESE INDIVIDUALS ARE BASED-ON BUDGETED AMOUNTS AVAILABLE, AS WELL AS STATEWIDE COMPENSATION STUDIES. FORM 990, PART VI, SECTION C, LINE 19 AUDITED FINANCIAL STATEMENTS ARE POSTED IN THE RESIDENT LIBRARY, ATTACHED TO NEW RESIDENT CONTRACTS, AND ARE AVAILABLE ON REQUEST FROM THE ACCOUNTING DEPARTMENT. ALL BOARD MINUTES AND CHANGES TO BYLAWS ARE POSTED IN THE CHANNING HOUSE RESIDENT LIBRARY. THE CONFLICT OF INTEREST POLICY IS AVAILABLE ON REQUEST FROM THE ACCOUNTING DEPARTMENT. FORM 990, PART XI, LINE 9: CHANGE IN PENSION OBLIGATION 15,863. OHTER COMPONENTS OF NET PERIODIC PENSION COST -48,590.