OCONNOR WOODS HOUSING CORPORATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OCONNOR WOODS HOUSING CORPORATION (EIN 68-0201024)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202443179349309519
- Schema version
- 2023v5.1
- 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 O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T20:06:06-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 3121 W MARCH LN STE 200 | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 952192367 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680201024 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | O'CONNOR WOODS HOUSING CORPORATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCON | BusinessNameControlTxt |
| Phone | 2099563400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 WAGNER HEIGHTS ROAD | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95209 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK ORNELLAS | PersonNm |
| Person Title | BOARD CHAIR | PersonTitleTxt |
| Phone | 2094676500 | PhoneNum |
| Signature | 2024-11-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | TRACY S PAGLIA | PreparerPersonNm |
| PTIN | P00366884 | PTIN |
| Phone | 2099556100 | PhoneNum |
| Preparation | 2024-11-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MARK ORNELLAS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3400 WAGNER HEIGHTS ROAD | AddressLine1Txt |
| City | STOCKTON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $46,076,946 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OCONNORWOODS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE EXCEPTIONAL LIVING AND A NETWORK OF SERVICES FOR SENIORS IN OUR REGION TO SUPPORT AND INSPIRE THE HUMAN SPIRIT BY NURTURING WELL-BEING, INDEPENDENCE AND A SENSE OF COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 421 | TotalEmployeeCnt |
| Total Volunteers | 12 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $74,368 | PYContributionsGrantsAmt |
| CY Contributions Grants | $70,271 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $31,361,218 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $34,348,144 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,920,713 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,474,578 | CYInvestmentIncomeAmt |
| PY Other Revenue | $58,735 | PYOtherRevenueAmt |
| CY Other Revenue | $95,180 | CYOtherRevenueAmt |
| PY Total Revenue | $33,415,034 | PYTotalRevenueAmt |
| CY Total Revenue | $35,988,173 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $66,606 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $32,320 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,346,821 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,801,131 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $91,126 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $20,987,938 | PYOtherExpensesAmt |
| CY Other Expenses | $21,052,947 | CYOtherExpensesAmt |
| PY Total Expenses | $38,401,365 | PYTotalExpensesAmt |
| CY Total Expenses | $39,886,398 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,986,331 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$3,898,225 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $79,616,783 | TotalAssetsBOYAmt |
| Total Assets EOY | $77,656,346 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $60,549,505 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $60,449,934 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,067,278 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,206,412 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PROVIDE EXCEPTIONAL LIVING AND A NETWORK OF SERVICES FOR SENIORS IN OUR REGION TO SUPPORT AND INSPIRE THE HUMAN SPIRIT BY NURTURING WELL-BEING, INDEPENDENCE AND A SENSE OF COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $15,361,483 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $13,334,449 | RevenueAmt |
| Desc | SKILLED NURSING - LICENSED BY THE CALIFORNIA DEPT OF PUBLIC HEALTH AND CERTIFIED BY THE FEDERAL GOVERNMENT FOR PARTICIPATION IN MEDICARE. EXTENSIVE IN-PATIENT AND OUT-PATIENT THERAPIES ARE PROVIDED IN ORDER TO RETURN RESIDENTS TO THEIR HOME OR ALLOW THEM TO BE AS INDEPENDENT AS POSSIBLE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,591,448 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $11,529,929 | RevenueAmt |
| Desc | INDEPENDENT LIVING - PROVIDES PHYSICAL, CIVIC, CULTURAL, SOCIAL AND RECREATIONAL ACTIVITIES AND AN OVERALL ENVIRONMENT CONDUCIVE TO DIGNITY AND INDEPENDENCE. SERVICES PROVIDED INCLUDE: HOUSING, MEALS, HOUSEKEEPING, AND VARIOUS WELLNESS, FITNESS, HEALTH, SOCIAL, SPIRITUAL AND RECREATIONAL PROGRAMS AND ACTIVITIES. THE COMMUNITY IS SPECIALLY DESIGNED TO ENHANCE THE OLDER ADULT'S ABILITY TO REMAIN AS INDEPENDENT AS POSSIBLE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,584,551 | ExpenseAmt |
| Grant | $22,270 | GrantAmt |
| Revenue | $8,941,597 | RevenueAmt |
| Desc | ASSISTED LIVING - LICENSED BY THE STATE OF CALIFORNIA AS A RESIDENTIAL CARE FACILITY FOR THE ELDERLY, THE ASSISTED LIVING FACILITIES PROVIDE 24 HOUR CARE AND SUPERVISION IN A RESIDENTIAL ENVIRONMENT.MEMORY CARE - LICENSED BY THE STATE OF CALIFORNIA AS A RESIDENTIAL CARE FACILITY FOR THE ELDERLY TO PROVIDE 24 HOUR MEMORY SUPPORT SERVICES FOR THOSE WHO HAVE AGE-RELATED DEMENTIA OR ALZHEIMER'S DISEASES; A-DAY-AWAY - LICENSED BY THE STATE OF CALIFORNIA TO PROVIDE A SAFE, ENGAGING PLACE FOR LOVED ONES FOR A FEW HOURS OR EVEN A FULL DAY. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,050 | ExpenseAmt |
| Grant | $10,050 | GrantAmt |
| Revenue | $542,169 | RevenueAmt |
| Desc | ANCILLARY AND OTHER PROGRAMS | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $10,050 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $10,050 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $542,169 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $34,547,532 | 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 | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | 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 | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 43 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 421 | 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 | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | 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 | 0 | 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 | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | 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 | DAN SEILER - ESKATON PROPERTIES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9163340810 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5105 MANZANITA AVENUE | AddressLine1Txt |
| City | CARMICHAEL | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95608 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARGARET STEPHENS | |||||||||
| CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARK ORNELLAS | |||||||||
| VICE CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RUDY CROCE | |||||||||
| TREASURER | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LOU MEYER | |||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| GREG DOE | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BOB FAY | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KRISTIN FLETCHER | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| SISTER KATHERINE HAMILTON | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BROOKE MCCOLLOUGH | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JERILYN RATTO | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ANITRA WILLIAMS | |||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PENNY MALLETTE | |||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | Yes (X) | $203,570 | $0 | $29,784 | |||
| MICHELLE SMITH | |||||||||
| SNF ADMINISTRATOR | 40.00 | 0.00 | $160,684 | $0 | $12,583 | Yes (X) | |||
| EDEN MARQUISES | |||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $159,208 | $0 | $7,826 | Yes (X) | |||
| TAMMY NGUYEN - COORDINATOR | |||||||||
| OF RESIDENT ASSESSMENT | 40.00 | 0.00 | $148,243 | $0 | $10,541 | Yes (X) | |||
| MARY ANN PIANA-CHAPMAN | |||||||||
| SENIOR RESIDENTIAL LIVING ADVISOR | 40.00 | 0.00 | $118,399 | $0 | $20,410 | Yes (X) | |||
| LEAH ELEMEN | |||||||||
| LICENSED VOCATIONAL NURSE | 40.00 | 0.00 | $119,367 | $0 | $17,299 | Yes (X) | |||
| ROSEMARIE ARCEO | |||||||||
| DIR. OF STAFF DEVELOPMENT | 40.00 | 0.00 | $120,794 | $0 | $10,276 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,030,265 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $108,719 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | Yes (1) | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| UNIDINE CORPORATION | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | DINING SERVICES | $3,219,258 |
| ESKATON PROPERTIES INCORPORATED | |||||
| 5105 MANZANITA AVENUE | CARMICHAEL | CA | 95608 | MANAGEMENT FEES | $1,698,051 |
| THERAPY SPECIALISTS | |||||
| PO BOX 69268 | BALTIMORE | MD | 21264 | CONTRACT THERAPY | $1,166,062 |
| LEGACY MECHANICAL & ENERGY SERVICES INC | |||||
| 2603 CAMINO RAMON 490 | SAN RAMON | CA | 94583 | HVAC SERVICES | $873,878 |
| ADVANCED ROOF DESIGN INC | |||||
| 4 WAYNE COURT BUILDING 10 | SACRAMENTO | CA | 95823 | ROOFING CONTRACTOR | $647,919 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 17 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $70,271 | AllOtherContributionsAmt |
| Total Contributions | $70,271 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CCRC HOUSING/ASSISTED LIVING | 623000 | $20,471,526 | $20,471,526 |
| CCRC PATIENT SERVICES | 623000 | $13,334,449 | $13,334,449 |
| CCRC ANCILLARY REVENUE | 623000 | $542,169 | $542,169 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $34,348,144 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $681,686 | TotalRevenueColumnAmt |
| Exclusion | $681,686 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,873,165 | SecuritiesAmt |
| Other | $8,500 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $10,067,607 | SecuritiesAmt |
| Other | $21,166 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $805,558 | SecuritiesAmt |
| Other | -$12,666 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $792,892 | TotalRevenueColumnAmt |
| Exclusion | $792,892 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| CAFETERIA/FOOD/MEALS | 722514 | $62,157 | $62,157 |
| NON-PATIENT ROOM RENTALS | 721000 | $33,023 | $33,023 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $95,180 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $35,988,173 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $34,348,144 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,569,758 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,320 | TotalAmt |
| Program Services | $32,320 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,621 | TotalAmt |
| Management And General | $406,621 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,822,537 | TotalAmt |
| Program Services | $13,672,284 | ProgramServicesAmt |
| Management And General | $1,069,212 | ManagementAndGeneralAmt |
| Fundraising | $81,041 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,044 | TotalAmt |
| Program Services | $59,042 | ProgramServicesAmt |
| Management And General | $5,002 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,304,982 | TotalAmt |
| Program Services | $2,124,784 | ProgramServicesAmt |
| Management And General | $179,978 | ManagementAndGeneralAmt |
| Fundraising | $220 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,202,947 | TotalAmt |
| Program Services | $1,088,698 | ProgramServicesAmt |
| Management And General | $108,381 | ManagementAndGeneralAmt |
| Fundraising | $5,868 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,698,051 | TotalAmt |
| Management And General | $1,694,668 | ManagementAndGeneralAmt |
| Fundraising | $3,383 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,256 | TotalAmt |
| Management And General | $6,256 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $82,101 | TotalAmt |
| Management And General | $82,101 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $120,676 | TotalAmt |
| Management And General | $120,676 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,848,592 | TotalAmt |
| Program Services | $2,439,260 | ProgramServicesAmt |
| Management And General | $409,332 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,557 | TotalAmt |
| Management And General | $133,557 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $761,664 | TotalAmt |
| Program Services | $550,036 | ProgramServicesAmt |
| Management And General | $211,576 | ManagementAndGeneralAmt |
| Fundraising | $52 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $254,198 | TotalAmt |
| Program Services | $203,357 | ProgramServicesAmt |
| Management And General | $50,841 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,393,726 | TotalAmt |
| Program Services | $2,202,367 | ProgramServicesAmt |
| Management And General | $191,359 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,483 | TotalAmt |
| Program Services | $1,965 | ProgramServicesAmt |
| Management And General | $27,286 | ManagementAndGeneralAmt |
| Fundraising | $232 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,867 | TotalAmt |
| Program Services | $4,356 | ProgramServicesAmt |
| Management And General | $8,511 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,024,117 | TotalAmt |
| Program Services | $1,024,117 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,124,151 | TotalAmt |
| Program Services | $5,086,458 | ProgramServicesAmt |
| Management And General | $37,693 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $318,884 | TotalAmt |
| Program Services | $24,282 | ProgramServicesAmt |
| Management And General | $294,602 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| FOOD SERVICES CONTRACTO | $3,269,192 | $3,269,192 |
| ANCILLARY COSTS | $1,922,175 | $1,922,175 |
| BAD DEBT | $671,691 | $671,691 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,566 | TotalAmt |
| Program Services | $171,148 | ProgramServicesAmt |
| Management And General | $210,088 | ManagementAndGeneralAmt |
| Fundraising | $330 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,886,398 | TotalAmt |
| Program Services | $34,547,532 | ProgramServicesAmt |
| Management And General | $5,247,740 | ManagementAndGeneralAmt |
| Fundraising | $91,126 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,095,424 | BOYAmt |
| EOY | $3,480,577 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,524,968 | BOYAmt |
| EOY | $3,955,474 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,207,572 | BOYAmt |
| EOY | $1,827,478 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,255,000 | BOYAmt |
| EOY | $1,203,500 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,041 | BOYAmt |
| EOY | $113,232 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $621,947 | BOYAmt |
| EOY | $648,704 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $114,521,802 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $68,930,629 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,763,228 | BOYAmt |
| EOY | $45,591,173 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,153,849 | BOYAmt |
| EOY | $19,150,899 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,838,754 | BOYAmt |
| EOY | $1,685,309 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,616,783 | BOYAmt |
| EOY | $77,656,346 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,361,265 | BOYAmt |
| EOY | $3,424,691 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,523,182 | BOYAmt |
| EOY | $2,550,611 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,595,000 | BOYAmt |
| EOY | $35,145,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,070,058 | BOYAmt |
| EOY | $19,329,632 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,549,505 | BOYAmt |
| EOY | $60,449,934 | 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 | $15,977,152 | BOYAmt |
| EOY | $13,721,040 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,090,126 | BOYAmt |
| EOY | $3,485,372 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,067,278 | BOYAmt |
| EOY | $17,206,412 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,616,783 | BOYAmt |
| EOY | $77,656,346 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$3,898,225 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,941,589 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $95,770 | 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 | $259,745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $5,839,540 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $308,079 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $74,368 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $70,271 | CurrentTaxYearAmt |
| Total | $6,552,003 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $32,779,747 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $30,897,267 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,272,290 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,361,218 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,348,144 | CurrentTaxYearAmt |
| Total | $159,658,666 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,039,492 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,736,807 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30,580,369 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $31,435,586 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,418,415 | CurrentTaxYearAmt |
| Total | $166,210,669 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $1,510,516 | CurrentTaxYearMinus3YearsAmt |
| Total | $1,510,516 | 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 Minus3 Years | $1,510,516 | CurrentTaxYearMinus3YearsAmt |
| Total | $1,510,516 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $164,700,153 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $586,966 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $507,520 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $656,962 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $677,133 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $681,686 | CurrentTaxYearAmt |
| Total | $3,110,267 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $586,966 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $507,520 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $656,962 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $677,133 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $681,686 | CurrentTaxYearAmt |
| Total | $3,110,267 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $157,323 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112,188 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $37,990 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $95,180 | CurrentTaxYearAmt |
| Total | $461,416 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $33,783,781 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,356,515 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,275,321 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,171,454 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $35,195,281 | CurrentTaxYearAmt |
| Total | $169,782,352 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97010 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97050 | PublicSupportPY509Pct |
| Investment Income CY | 0.01830 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01730 | 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 | CAFETERIA - 2019 AMOUNT: $ 105,263. 2020 AMOUNT: $ 43,366. 2021 AMOUNT: $ 27,246. 2022 AMOUNT: $ 36,724. 2023 AMOUNT: $ 62,157. NON-PATIENT ROOM RENTAL - 2019 AMOUNT: $ 52,060. 2020 AMOUNT: $ 13,812. 2021 AMOUNT: $ 10,744. 2022 AMOUNT: $ 22,011. 2023 AMOUNT: $ 33,023. MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 55,010. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,851,200 | BeginningYearBalanceAmt |
| Contributions | $14,499 | ContributionsAmt |
| Investment Earnings Or Losses | $416,013 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $22,270 | GrantsOrScholarshipsAmt |
| End Year Balance | $3,259,442 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,256,245 | BeginningYearBalanceAmt |
| Contributions | $67,235 | ContributionsAmt |
| Investment Earnings Or Losses | -$415,674 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $56,606 | GrantsOrScholarshipsAmt |
| End Year Balance | $2,851,200 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,893,923 | BeginningYearBalanceAmt |
| Contributions | $3,616 | ContributionsAmt |
| Investment Earnings Or Losses | $367,306 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $8,600 | GrantsOrScholarshipsAmt |
| End Year Balance | $3,256,245 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,228,385 | BeginningYearBalanceAmt |
| Contributions | $1,564,672 | ContributionsAmt |
| Investment Earnings Or Losses | $147,634 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $46,768 | GrantsOrScholarshipsAmt |
| End Year Balance | $2,893,923 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $915,260 | BeginningYearBalanceAmt |
| Contributions | $230,939 | ContributionsAmt |
| Investment Earnings Or Losses | $128,638 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $46,452 | GrantsOrScholarshipsAmt |
| End Year Balance | $1,228,385 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | 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 | $4,325,171 | OtherCostOrOtherBasisAmt |
| Book Value | $4,325,171 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $94,293,518 | OtherCostOrOtherBasisAmt |
| Depreciation | $56,825,705 | DepreciationAmt |
| Book Value | $37,467,813 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,143,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,819,783 | DepreciationAmt |
| Book Value | $1,323,501 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,820,859 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,285,141 | DepreciationAmt |
| Book Value | $1,535,718 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $938,970 | OtherCostOrOtherBasisAmt |
| Book Value | $938,970 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $45,591,173 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE CCRC ENTRANCE FEES | $13,646,148 |
| UNAMORTIZED BOND PREMIUM | $4,787,972 |
| DEPOSITS | $895,512 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $19,329,632 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $37,895,251 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,941,589 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $14,236 | OtherRevenueAmt |
| Revenue Not Reported | $1,955,825 | RevenueNotReportedAmt |
| Revenue Subtotal | $35,939,426 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $120,677 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$71,930 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $48,747 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $35,988,173 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $39,071,760 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $39,071,760 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $120,677 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $693,961 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $814,638 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $39,886,398 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | ENDOWMENT FUNDS ARE USED TO PROVIDE RESIDENT ASSISTANCE. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHARITABLE ANNUITY TRUST VALUATION ADJUSTMENT 12,666. CHANGE IN VALUATION 1,570. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RESIDENT ASSISTANCE 22,270. ERC CREDIT -94,200. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE 671,691. RESIDENT ASSISTANCE 22,270. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| RESIDENT ASSISTANCE | 1 | $22,270 |
| SCHOLARSHIPS | 6 | $8,250 |
| CARING CLUB | 3 | $1,800 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | RESIDENT ASSISTANCE IS APPLIED DIRECTLY TO THE RESIDENT ACCOUNT. NO FORMAL MONITORING IS REQUIRED. SCHOLARSHIP GRANTS ARE PAID DIRECTLY TO THE EDUCATIONAL INSTITUTION TO ENSURE THE RECIPIENT IS AN ELIGIBLE STUDENT. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PENNY MALLETTE | ||||||||||||||
| EXECUTIVE DIRECTOR | $203,570 | $0 | $0 | $0 | $0 | $0 | $7,667 | $0 | $22,117 | $0 | $233,354 | $0 | $0 | $0 |
| MICHELLE SMITH | ||||||||||||||
| SNF ADMINISTRATOR | $160,634 | $0 | $50 | $0 | $0 | $0 | $3,276 | $0 | $9,307 | $0 | $173,267 | $0 | $0 | $0 |
| EDEN MARQUISES | ||||||||||||||
| DIRECTOR OF NURSING | $157,076 | $0 | $1,500 | $0 | $632 | $0 | $0 | $0 | $7,826 | $0 | $167,034 | $0 | $0 | $0 |
| TAMMY NGUYEN - COORDINATOR | ||||||||||||||
| OF RESIDENT ASSESSMENT | $148,243 | $0 | $0 | $0 | $0 | $0 | $2,196 | $0 | $8,345 | $0 | $158,784 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PART II: | FormAndLineReferenceDesc |
| Explanation | PENNY MALLETTE SERVED IN THE EXECUTIVE DIRECTOR POSITION FOR THE ORGANIZATION FOR THE TAX YEAR. PENNY MALLETTE WAS PAID BY AN UNRELATED ORGANIZATION, ESKATON PROPERTIES, INC. (EPI), WHICH HAS A MANAGEMENT SERVICES CONTRACT IN PLACE. PENNY MALLETTE'S COMPENSATION WAS 100% REIMBURSED BY THE FILING ORGANIZATION TO EPI. PENNY MALLETTE'S COMPENSATION PAID DIRECTLY BY THE FILING ORGANIZATION AND REIMBURSED TO EPI FOR SERVICE IN THE EXECUTIVE DIRECTOR POSITION IS REPORTED IN SCHEDULE J, PART II. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA PUBLIC FINANCE AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 474447476 | BondIssuerEIN |
| CUSIP | 13057EEW0 | CUSIPNum |
| Bond Issued | 2022-10-04 | BondIssuedDt |
| Issue Price | $40,885,260 | IssuePriceAmt |
| Purpose | TO REFUND PRIOR TAX-EXEMPT BOND ISSUE DATED 06/12/13. | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $450,000 | RetiredAmt |
| Total Proceeds | $40,885,260 | TotalProceedsAmt |
| In Reserve Fund | $1,357,900 | InReserveFundAmt |
| Issuance Costs From Proceeds | $817,705 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $969,298 | CreditEnhancementAmt |
| Working Capital Expenditures | $42,509 | WorkingCapitalExpendituresAmt |
| Other Spent Proceeds | $39,051,765 | OtherSpentProceedsAmt |
| Unspent | $3,983 | UnspentAmt |
| Substantial Completion | 2022 | SubstantialCompletionYr |
| Refunding Tax Exempt Bonds | Yes (1) | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | 0 | RefundingTaxableBondsInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | Yes (1) | MgmtContractBondFincdPropInd |
| Engage Bond Counsel Contracts | Yes (1) | EngageBondCounselContractsInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | ESKATON PROPERTIES, INC. IS THE MANAGEMENT AGENT FOR O'CONNOR WOODS. |
| FORM 990, PART VI, SECTION B, LINE 11B | DATA TO PREPARE THE FORM 990 IS GATHERED BY THE MANAGEMENT AGENT. A DRAFT IS PREPARED BY A PROFESSIONAL ACCOUNTING FIRM AND IS REVIEWED BY THE MANAGEMENT AGENT CFO, THEN BY THE BOARD CHAIR (OR OTHER OFFICER) AND AUDIT COMMITTEE. THE FINAL RETURN IS REVIEWED AND SIGNED BY THE BOARD CHAIR (OR OTHER OFFICER). |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY COVERS THE BOARD OF DIRECTORS, OFFICERS, AND CERTAIN KEY MANAGEMENT EMPLOYEES. COVERED PERSONS MUST COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT UPON THE OCCURRENCE OF AN EVENT WHERE THE INDIVIDUAL IS COVERED BY THE POLICY, AND ANNUALLY THEREAFTER. COVERED PERSONS HAVE A DUTY TO DISCLOSE ANY ACTUAL OR POTENTIAL CONFLICTS OF INTEREST THAT ARISE BETWEEN DISCLOSURES. THE COVERED PERSON MAY, WITH THE APPROVAL OF THE BOARD CHAIR, PARTICIPATE IN DISCUSSIONS REGARDING THE AFFECTED BUSINESS TRANSACTION, SO LONG AS THEY ARE EXCUSED FROM THE MEETING PRIOR TO COMPLETION OF THE DISCUSSION, AND DO NOT RETURN UNTIL DISCUSSION AND VOTING ON THE MATTER HAVE BEEN CONCLUDED. THE BOARD WILL MAKE DETERMINATIONS AS TO WHETHER A CONFLICT OF INTEREST EXISTS AND MUST AUTHORIZE THE TRANSACTION IN GOOD FAITH BY A MAJORITY VOTE OF THE DIRECTORS WITHOUT COUNTING THE VOTE OF THE COVERED PERSON WHO HAS A CONFLICT. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | CHARITABLE ANNUITY TRUST VALUATION ADJUSTMENT 1,570. EMPLOYEE RETENTION CREDIT RECEIVED 94,200. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|
| CHARITABLE REMAINDER UNITRUST (1) | ||||
| INVESTMENT | CA | O'CONNOR WOODS HOUSING CORPORATION | T | Yes (1) |
| CHARITABLE REMAINDER ANNUITY TRUST (3) | ||||
| INVESTMENT | CA | O'CONNOR WOODS HOUSING CORPORATION | T | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |