EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS (EIN 95-1642373)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-05-08
- IRS object ID
- 202541289349304439
- Schema version
- 2023v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-08T18:09:06-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | 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 | 225 S LAKE AVE 900 | AddressLine1Txt |
| City | PASADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 951642373 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EPISCOPAL COMMUNITIES & SERVICES FOR | BusinessNameLine1Txt |
| Business Name Line2 | SENIORS | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EPIS | BusinessNameControlTxt |
| Phone | 6264035400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2212 EL MOLINO AVE | AddressLine1Txt |
| City | ALTADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES S ROTHROCK | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 6264035400 | PhoneNum |
| Signature | 2025-05-07 | 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 | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
| Preparation | 2025-05-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JAMES S ROTHROCK | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2212 EL MOLINO AVE | AddressLine1Txt |
| City | ALTADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $101,834,396 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.ECSFORSENIORS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1920 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | WE CREATE EXCEPTIONAL COMMUNITIES AND SERVICES FOR SENIORS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 425 | TotalEmployeeCnt |
| Total Volunteers | 99 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $155,175 | PYContributionsGrantsAmt |
| CY Contributions Grants | $466,995 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $38,711,566 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $60,893,615 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,424,640 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,815,203 | CYInvestmentIncomeAmt |
| PY Other Revenue | $409,249 | PYOtherRevenueAmt |
| CY Other Revenue | $598,961 | CYOtherRevenueAmt |
| PY Total Revenue | $42,700,630 | PYTotalRevenueAmt |
| CY Total Revenue | $66,774,774 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $23,010,017 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $32,641,712 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $173,007 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $28,387,981 | PYOtherExpensesAmt |
| CY Other Expenses | $42,044,778 | CYOtherExpensesAmt |
| PY Total Expenses | $51,397,998 | PYTotalExpensesAmt |
| CY Total Expenses | $74,686,490 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$8,697,368 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$7,911,716 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $186,246,998 | TotalAssetsBOYAmt |
| Total Assets EOY | $484,528,591 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $190,164,301 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $481,415,946 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | -$3,917,303 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,112,645 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS (ECS) PROVIDES A BROAD SPECTRUM OF CARE AND SERVICES TO FOSTER GOOD HEALTH, FULFILLMENT, AND SPRITUAL WELL-BEING IN THE LIVES OF OLDER ADULTS. WE SERVE PEOPLE OF ALL ECONOMIC MEANS AND ARE COMMITTED TO CHARITABLE CARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $62,403,705 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $60,893,615 | RevenueAmt |
| Desc | ECS OFFERS INDEPENDENT LIVING FOR ACTIVE OLDER ADULTS, PROVIDING A CONTINUUM OF CARE THAT INCLUDES SEVERAL STYLES OF ACCOMMODATIONS AND VARIOUS AMENITIES. THESE AMENITIES INCLUDE, BUT ARE NOT LIMITED TO 24-HOUR BUILDING AND GROUNDS SECURITY, HOUSEKEEPING, FITNESS CENTER, LIBRARY, DINING ROOM, AND BEAUTY SHOP. ECS PROVIDES DYNAMIC ACTIVITIES PROGRAMS, INCLUDING ON-CAMPUS CONCERTS, ART AND CERAMICS CLASSES, EXERCISE CLASSES, AND CHURCH SERVICES. OFF-CAMPUS OUTINGS INCLUDE MOVIES, PLAYS, CONCERTS, SHOPPING AND OTHER CULTURAL EVENTS. EACH CAMPUS FEATURES A WELLNESS PROGRAM. ECS UNDERWROTE BENEVOLENT CARE TOTALING $250,287 FOR 3 INDEPENDENT LIVING RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2024. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ECS PROVIDES SUPPORTIVE SERVICES TO ASSISTED LIVING RESIDENTS WHO REMAIN IN THEIR RESIDENCES AND RECEIVE ADDITIONAL CARE, INCLUDING BATHING AND GROOMING ASSISTANCE, DRESSING AND WALKING ASSISTANCE, INCONTINENCE CARE, MEDICATION SUPERVISION, REGULAR HOUSEKEEPING, MONTHLY HEALTH ASSESSMENT, AND SPECIALIZED DIET GUIDANCE. AS PART OF ASSISTED LIVING, ECS PROVIDES MEMORY CARE IN A SECURE SETTING FOR RESIDENTS WITH DEMENTIA OR ALZHEIMER'S DISEASE. CHARITABLE CARE TOTALING $525,574 WAS EXTENDED TO 5 ASSISTED LIVING RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2024. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ECS PROVIDES 24-HOUR NURSING CARE TO FRAIL AND CHRONICALLY ILL OLDER ADULTS, AS WELL AS TO INDIVIDUALS RECOVERING FROM RECENT TRAUMAS SUCH AS STROKES AND HEART ATTACKS. THE RANGE OF 24-HOUR SKILLED NURSING SERVICES INCLUDES MEDICAL SUPERVISION, PHYSICAL, OCCUPATIONAL AND SPEECH THERAPIES, HOUSEKEEPING, A DIETICIAN, AND A SPECIALIZED ACTIVITIES PROGRAM. SKILLED NURSING CARE AND SERVICE TOTALING $4,826 WAS PROVIDED TO 3 RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2024. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ECS, LLC: PROVIDE ADMINISTRATIVE AND MANAGEMENT SUPPORT TO ITS SUBSIDIARIES. CHS, LLC: PROVIDE DEVELOPMENT, MANAGEMENT, AND CONSULTING SERVES TO AFFORDABLE SENIORS, DISABLED AND LOW-INCOME HOUSING FACILITIES. ON OCTOBER 17, 2018, CREATIVE HOUSING AND SERVICES (CHS), A NONPROFIT RELATED ENTITY, ENTERED INTO AN ASSET TRANSFER AGREEMENT WITH CREATIVE HOUSING & SERVICES LLC (CHS, LLC). CHS TRANSFERRED SUBSTANTIALLY ALL OF ITS ASSETS TO PROGRAMS AND ACTIVITIES THAT SUPPORT THE MANAGEMENT OF AFFORDABLE HOUSING FACILITIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $62,403,705 | 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 | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | 0 | 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 | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 200 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 425 | 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | 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 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES RAHILLY | PersonNm |
| Phone | 6264035400 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2212 EL MOLINO AVE | AddressLine1Txt |
| City | ALTADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91001 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 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 | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|---|
| JAMES S ROTHROCK | ||||||||||
| PRESIDENT & CEO | 25.00 | 15.00 | Yes (X) | Yes (X) | $622,367 | $0 | $53,269 | |||
| CATHERINE MAY | ||||||||||
| CHAIR | 1.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| GWEN WHITSON | ||||||||||
| VICE CHAIR | 1.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| TIM HARTLEY | ||||||||||
| SECRETARY-TREASURER | 1.00 | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| GABRIEL MENDHAM | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| GERTI GARNER | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| JACK LANTZ | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| JANE SCHLEGEL | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| JIM WHITE | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| JONATHAN CULLEN | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| JOYCE HUYETT TURNER | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL RYAN | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| ROBERT LONG | ||||||||||
| DIRECTOR | 1.00 | 3.00 | Yes (X) | $0 | $0 | $0 | ||||
| CHARLIE RAHILLY | ||||||||||
| EVP & CFO | 28.00 | 12.00 | Yes (X) | $466,687 | $0 | $39,304 | ||||
| STACIE OCAMPO | ||||||||||
| VP HUMAN RESOURCES | 30.00 | 10.00 | Yes (X) | $314,236 | $0 | $32,823 | ||||
| KRISTA NAY | ||||||||||
| VP SALES & MARKETING | 30.00 | 10.00 | Yes (X) | $278,969 | $0 | $25,523 | ||||
| SHARON PEWTRESS | ||||||||||
| SVP OF OPS & COO | 32.00 | 8.00 | Yes (X) | $346,806 | $0 | $29,355 | ||||
| DAVID HONE | ||||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | $298,641 | $0 | $20,471 | Yes (X) | ||||
| CASH BENTON | ||||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | $290,171 | $0 | $21,316 | Yes (X) | ||||
| TYRA SHERMAN | ||||||||||
| CONTROLLER | 28.00 | 12.00 | $226,621 | $0 | $24,613 | Yes (X) | ||||
| TRACY STEBICK | ||||||||||
| SALES DIRECTOR | 40.00 | 0.00 | $178,829 | $0 | $19,165 | Yes (X) | ||||
| REYES JAY | ||||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $173,446 | $0 | $11,107 | Yes (X) | ||||
| MALEAKHI ADI | ||||||||||
| DIRECTOR OF IT | 40.00 | 0.00 | $223,497 | $0 | $28,489 | Yes (X) | ||||
| PATRICIA BLUE | ||||||||||
| MARKETING-SALES | 40.00 | 0.00 | $190,209 | $0 | $22,389 | Yes (X) | ||||
| TERRY QUIGLEY | ||||||||||
| VP OPERATIONS & COO (THRU 6/23) | 30.00 | 10.00 | $277,115 | $0 | $14,768 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $3,887,594 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $342,592 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 28 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | 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 |
|---|---|---|---|---|---|
| MORRISON COMMUNITY LIVING | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | CATERING | $4,184,796 |
| HOME CARE PRO SERVICES INC | |||||
| PO BOX 215 | HARBOR | CA | 90710 | CONTRACT LABOR | $1,463,715 |
| ORRAVAN MECHANIAL INC | |||||
| 6134 FACULTY AVENUE | LAKEWOOD | CA | 90712 | CONSTRUCTION | $1,382,947 |
| DRIVER SPG | |||||
| 468 NORTH ROSEMEAD BOULEVARD | PASADENA | CA | 91107 | CONSTRUCTION | $1,354,532 |
| NORTHSTAR DEVELOPMENT & CONTRUSCTION INC | |||||
| 855 SOUTH MILLIKEN AVENUE SUITE A | ONTARIO | CA | 91761 | CONSTRUCTION | $1,094,799 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 16 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $466,995 | AllOtherContributionsAmt |
| Total Contributions | $466,995 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT CARE FEES | 623000 | $44,671,060 | $44,671,060 |
| ANCILLARY SERVICES | 623990 | $10,504,454 | $10,504,454 |
| AMORT OF ENTRANCE FEES | 721000 | $5,718,101 | $5,718,101 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $60,893,615 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,634,825 | TotalRevenueColumnAmt |
| Exclusion | $4,634,825 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $258,258 | 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 | $258,258 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $258,258 | TotalRevenueColumnAmt |
| Exclusion | $258,258 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $35,240,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $34,700,228 | SecuritiesAmt |
| Other | $359,394 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $539,772 | SecuritiesAmt |
| Other | -$359,394 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $180,378 | TotalRevenueColumnAmt |
| Exclusion | $180,378 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $340,703 | TotalRevenueColumnAmt |
| Exclusion | $340,703 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $340,703 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $66,774,774 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $60,893,615 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $5,414,164 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,595,958 | TotalAmt |
| Program Services | $115,882 | ProgramServicesAmt |
| Management And General | $2,337,765 | ManagementAndGeneralAmt |
| Fundraising | $142,311 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,538,373 | TotalAmt |
| Program Services | $17,787,784 | ProgramServicesAmt |
| Management And General | $2,750,589 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,308,666 | TotalAmt |
| Program Services | $802,848 | ProgramServicesAmt |
| Management And General | $494,682 | ManagementAndGeneralAmt |
| Fundraising | $11,136 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,869,211 | TotalAmt |
| Program Services | $3,178,295 | ProgramServicesAmt |
| Management And General | $678,926 | ManagementAndGeneralAmt |
| Fundraising | $11,990 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,329,504 | TotalAmt |
| Program Services | $3,577,022 | ProgramServicesAmt |
| Management And General | $744,912 | ManagementAndGeneralAmt |
| Fundraising | $7,570 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $324,978 | TotalAmt |
| Management And General | $324,978 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,763 | TotalAmt |
| Management And General | $150,763 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,602 | TotalAmt |
| Management And General | $169,602 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,823,916 | TotalAmt |
| Program Services | $10,817,846 | ProgramServicesAmt |
| Management And General | $2,006,070 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $686,089 | TotalAmt |
| Program Services | $638,428 | ProgramServicesAmt |
| Management And General | $47,661 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,404,036 | TotalAmt |
| Program Services | $1,275,271 | ProgramServicesAmt |
| Management And General | $128,765 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,074,535 | TotalAmt |
| Program Services | $2,717,999 | ProgramServicesAmt |
| Management And General | $356,536 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,719 | TotalAmt |
| Program Services | $29,325 | ProgramServicesAmt |
| Management And General | $112,394 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,792,089 | TotalAmt |
| Program Services | $2,681,339 | ProgramServicesAmt |
| Management And General | $110,750 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,611,518 | TotalAmt |
| Program Services | $2,556,667 | ProgramServicesAmt |
| Management And General | $54,851 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,884,860 | TotalAmt |
| Program Services | $13,497,080 | ProgramServicesAmt |
| Management And General | $387,780 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,511,798 | TotalAmt |
| Program Services | $1,472,822 | ProgramServicesAmt |
| Management And General | $38,976 | ManagementAndGeneralAmt |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,468,875 | TotalAmt |
| Program Services | $1,255,097 | ProgramServicesAmt |
| Management And General | $1,213,778 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,686,490 | TotalAmt |
| Program Services | $62,403,705 | ProgramServicesAmt |
| Management And General | $12,109,778 | ManagementAndGeneralAmt |
| Fundraising | $173,007 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,116,954 | BOYAmt |
| EOY | $7,925,350 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $918,808 | BOYAmt |
| EOY | $1,055,441 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,371,456 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,631 | BOYAmt |
| EOY | $217,388 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $724,290 | BOYAmt |
| EOY | $938,916 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $386,428,968 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $159,576,683 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $81,186,827 | BOYAmt |
| EOY | $226,852,285 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,766,408 | BOYAmt |
| EOY | $153,550,870 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,053,624 | BOYAmt |
| EOY | $93,988,341 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,246,998 | BOYAmt |
| EOY | $484,528,591 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,871,268 | BOYAmt |
| EOY | $9,466,964 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $125,210,238 | BOYAmt |
| EOY | $263,731,045 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $50,193,113 | BOYAmt |
| EOY | $193,591,595 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,889,682 | BOYAmt |
| EOY | $14,626,342 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $190,164,301 | BOYAmt |
| EOY | $481,415,946 | 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 | -$3,917,303 | BOYAmt |
| EOY | $3,112,645 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -$3,917,303 | BOYAmt |
| EOY | $3,112,645 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $186,246,998 | BOYAmt |
| EOY | $484,528,591 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$7,911,716 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $7,610,982 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $7,330,682 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $1,055,976 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,818,767 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $297,759 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $155,175 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $466,995 | CurrentTaxYearAmt |
| Total | $6,794,672 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $36,970,787 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,672,870 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,516,945 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,711,566 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $60,893,615 | CurrentTaxYearAmt |
| Total | $205,765,783 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,026,763 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $37,491,637 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,814,704 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,866,741 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $61,360,610 | CurrentTaxYearAmt |
| Total | $212,560,455 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | 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) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $212,560,455 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,979,362 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,873,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,469,089 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,869,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,893,083 | CurrentTaxYearAmt |
| Total | $20,084,590 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,979,362 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,873,321 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,469,089 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,869,735 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,893,083 | CurrentTaxYearAmt |
| Total | $20,084,590 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,781,307 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,353,682 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,265,642 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $158,307 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $340,703 | CurrentTaxYearAmt |
| Total | $7,899,641 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,787,432 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,718,640 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $47,549,435 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $41,894,783 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,594,396 | CurrentTaxYearAmt |
| Total | $240,544,686 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.88370 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88000 | PublicSupportPY509Pct |
| Investment Income CY | 0.08350 | InvestmentIncomeCYPct |
| Investment Income PY | 0.08420 | 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 - 2019 AMOUNT: $ 1,419,960. 2020 AMOUNT: $ 1,026,414. 2021 AMOUNT: $ 4,215,212. 2022 AMOUNT: $ 158,307. 2023 AMOUNT: $ 340,703. MANAGEMENT FEE REVENUE - 2019 AMOUNT: $ 361,347. 2020 AMOUNT: $ 327,268. 2021 AMOUNT: $ 50,430. | 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 | $72,987,809 | BeginningYearBalanceAmt |
| Contributions | $24,314,062 | ContributionsAmt |
| Investment Earnings Or Losses | $7,369,675 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $29,409,656 | OtherExpendituresAmt |
| Administrative Expenses | $61,824 | AdministrativeExpensesAmt |
| End Year Balance | $75,200,066 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $69,718,895 | BeginningYearBalanceAmt |
| Contributions | $1,186,736 | ContributionsAmt |
| Investment Earnings Or Losses | $7,799,948 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,654,469 | OtherExpendituresAmt |
| Administrative Expenses | $63,301 | AdministrativeExpensesAmt |
| End Year Balance | $72,987,809 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $81,205,421 | BeginningYearBalanceAmt |
| Contributions | $134,417 | ContributionsAmt |
| Investment Earnings Or Losses | -$9,954,534 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,606,600 | OtherExpendituresAmt |
| Administrative Expenses | $59,809 | AdministrativeExpensesAmt |
| End Year Balance | $69,718,895 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $68,313,980 | BeginningYearBalanceAmt |
| Contributions | $8,622,541 | ContributionsAmt |
| Investment Earnings Or Losses | $14,398,018 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $10,069,778 | OtherExpendituresAmt |
| Administrative Expenses | $59,340 | AdministrativeExpensesAmt |
| End Year Balance | $81,205,421 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $71,147,838 | BeginningYearBalanceAmt |
| Contributions | $2,694,508 | ContributionsAmt |
| Investment Earnings Or Losses | $1,792,993 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $7,141,454 | OtherExpendituresAmt |
| Administrative Expenses | $179,905 | AdministrativeExpensesAmt |
| End Year Balance | $68,313,980 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.99960 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00040 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,048,096 | OtherCostOrOtherBasisAmt |
| Book Value | $24,048,096 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $302,935,016 | OtherCostOrOtherBasisAmt |
| Depreciation | $132,877,154 | DepreciationAmt |
| Book Value | $170,057,862 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $30,856,591 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,949,372 | DepreciationAmt |
| Book Value | $13,907,219 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,589,265 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,750,157 | DepreciationAmt |
| Book Value | $18,839,108 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $226,852,285 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| OPERATING LEASE - RIGHT OF USE | $822,000 |
| OTHER ASSETS | $1,278,150 |
| OTHER RECEIVABLES | $53,748 |
| RESTRICTED CASH AND CASH EQUIVALENTS FOR BOND INDENTURE | $69,435,179 |
| RESTRICTED INVESTMENTS | $18,755,296 |
| AFFLIATED RIGHTS | $2,333,316 |
| OTHER CURRENT ASSETS | $1,310,652 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $93,988,341 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS FROM RESIDENTS | $6,233,493 |
| LIABILITY FOR LOSSES DURING PHASE OUT PERIOD | $227,070 |
| ENTRANCE FEE REFUNDS | $6,298,876 |
| OPERATING LEASE LIABILITIES | $1,001,517 |
| NOTES PAYABLE TO RELATED PARTIES | $865,386 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $14,626,342 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $74,575,548 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $7,610,982 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $7,610,982 | RevenueNotReportedAmt |
| Revenue Subtotal | $66,964,566 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $169,602 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$359,394 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$189,792 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $66,774,774 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $74,876,282 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $359,394 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $359,394 | ExpensesNotReportedAmt |
| Expenses Subtotal | $74,516,888 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $169,602 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $169,602 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $74,686,490 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ENDOWMENT FUND IS COMPRISED OF BOARD DESIGNATED AND DONOR RESTRICTED FUNDS. THE BOARD DESIGNATED FUNDS ARE DEDICATED TO THE FOLLOWING PURPOSES: 1 - THE PROVISION OF HOUSING AND SERVICES TO OLDER ADULTS THAT ARE FINANCIALLY UNABLE TO FULLY FUND THEIR CARE 2 - THE IMPROVEMENT OF AND REPLACEMENT OF PROPERTY, PLANT AND EQUIPMENT AT EACH OF THE COMMUNITIES 3 - THE REPAYMENT OF RESIDENT ENTRANCE FEES AS THEY BECOME DUE, AND 4 - THE DEVELOPMENT OF NEW COMMUNITIES |
| PART X, LINE 2: | NONPROFIT ORGANIZATIONS ARE GENERALLY NOT LIABLE FOR TAXES ON INCOME. THEREFORE, OTHER THAN THE CALIFORNIA ANNUAL MINIMUM TAX AND ANNUAL FEE RELATED TO ECSLLC AND ARTFUL, LLC, NO PROVISION IS MADE FOR SUCH TAXES IN THE CONSOLIDATED FINANCIAL STATEMENTS IN ACCORDANCE WITH U.S. GAAP. THE ORGANIZATION CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING THEIR TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS, AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. THE ORGANIZATION EVALUATES THEIR UNCERTAIN TAX POSITIONS USING THE PROVISIONS IN CONFORMITY WITH U.S. GAAP. THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL INCOME TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, IN THE COURSE OF PREPARING THE ORGANIZATIONS' TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE-LIKELY-THAN-NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. EXAMPLES OF TAX POSITIONS TAKEN INCLUDE THE TAX-EXEMPT STATUS OF THE ORGANIZATIONS, AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. SINCE MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT THE ORGANIZATIONS' TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES AND THAT THE ORGANIZATION WILL NOT BE SUBJECT TO ADDITIONAL TAX, PENALTIES, AND INTERESTS AS A RESULT OF SUCH CHALLENGE. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON SALE OF FIXED ASSETS -359,394. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | LOSS ON SALE OF FIXED ASSETS 359,394. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | Yes (X) | ClubDuesOrFeesInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| 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 | Yes (1) | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (13 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES S ROTHROCK | ||||||||||||||
| PRESIDENT & CEO | $538,121 | $0 | $60,504 | $0 | $23,742 | $0 | $34,650 | $0 | $18,619 | $0 | $675,636 | $0 | $0 | $0 |
| CHARLIE RAHILLY | ||||||||||||||
| EVP & CFO | $352,165 | $0 | $88,458 | $0 | $26,064 | $0 | $27,889 | $0 | $11,415 | $0 | $505,991 | $0 | $0 | $0 |
| SHARON PEWTRESS | ||||||||||||||
| SVP OF OPS & COO | $290,162 | $0 | $33,604 | $0 | $23,040 | $0 | $20,950 | $0 | $8,405 | $0 | $376,161 | $0 | $0 | $0 |
| STACIE OCAMPO | ||||||||||||||
| VP HUMAN RESOURCES | $263,757 | $0 | $27,199 | $0 | $23,280 | $0 | $17,270 | $0 | $15,553 | $0 | $347,059 | $0 | $0 | $0 |
| DAVID HONE | ||||||||||||||
| EXECUTIVE DIRECTOR | $212,290 | $0 | $63,000 | $0 | $23,351 | $0 | $9,630 | $0 | $10,841 | $0 | $319,112 | $0 | $0 | $0 |
| CASH BENTON | ||||||||||||||
| EXECUTIVE DIRECTOR | $207,095 | $0 | $61,500 | $0 | $21,576 | $0 | $13,135 | $0 | $8,181 | $0 | $311,487 | $0 | $0 | $0 |
| KRISTA NAY | ||||||||||||||
| VP SALES & MARKETING | $212,491 | $0 | $44,580 | $0 | $21,898 | $0 | $12,654 | $0 | $12,869 | $0 | $304,492 | $0 | $0 | $0 |
| TERRY QUIGLEY | ||||||||||||||
| VP OPERATIONS & COO (THRU 6/23) | $227,335 | $0 | $30,398 | $0 | $19,382 | $0 | $11,114 | $0 | $3,654 | $0 | $291,883 | $0 | $0 | $0 |
| MALEAKHI ADI | ||||||||||||||
| DIRECTOR OF IT | $171,029 | $0 | $34,675 | $0 | $17,793 | $0 | $10,503 | $0 | $17,986 | $0 | $251,986 | $0 | $0 | $0 |
| TYRA SHERMAN | ||||||||||||||
| CONTROLLER | $172,349 | $0 | $35,860 | $0 | $18,412 | $0 | $10,547 | $0 | $14,066 | $0 | $251,234 | $0 | $0 | $0 |
| PATRICIA BLUE | ||||||||||||||
| MARKETING-SALES | $90,381 | $0 | $99,456 | $0 | $372 | $0 | $8,319 | $0 | $14,070 | $0 | $212,598 | $0 | $0 | $0 |
| TRACY STEBICK | ||||||||||||||
| SALES DIRECTOR | $104,924 | $0 | $73,105 | $0 | $800 | $0 | $10,657 | $0 | $8,508 | $0 | $197,994 | $0 | $0 | $0 |
| REYES JAY | ||||||||||||||
| DIRECTOR OF NURSING | $160,759 | $0 | $12,687 | $0 | $0 | $0 | $10,382 | $0 | $725 | $0 | $184,553 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART I, LINE 1A | THE ORGANIZATION PAYS A PORTION OF GYM MEMBERSHIP FEES FOR PARTICIPATING EMPLOYEES. |
| PART I, LINE 7 | THE ORGANIZATION PAID MARKETING INCENTIVES BASED ON OCCUPANCY. THE ORGANIZATION ALSO PROVIDED A FINANCIAL INCENTIVE FOR KEY LEADERSHIP TO IMPROVE OPERATIONAL PERFORMANCE, RESIDENT SATISFACTION, EMPLOYEE SATISFACTION, QUALITY OF CARE, AND TO PURSUE INNOVATION. |
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 HEALTH FACILITIES FINANCING AUTHORITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521643828 | BondIssuerEIN |
| CUSIP | 13032UL30 | CUSIPNum |
| Bond Issued | 2024-01-24 | BondIssuedDt |
| Issue Price | $109,982,410 | IssuePriceAmt |
| Purpose | PROJECT FINANCING | 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 |
| Total Proceeds | $109,982,410 | TotalProceedsAmt |
| In Reserve Fund | $81,021,913 | InReserveFundAmt |
| Capitalized Interest | $11,216,302 | CapitalizedInterestAmt |
| Issuance Costs From Proceeds | $1,600,088 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $97,164,670 | CapitalExpendituresAmt |
| Other Spent Proceeds | $1,350 | OtherSpentProceedsAmt |
| Refunding Tax Exempt Bonds | 0 | 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 | 0 | MgmtContractBondFincdPropInd |
| 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 | Yes (1) | 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 | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| COLUMN A: PART I(F) | THE BONDS WERE ISSUED TO PROVIDE PROCEEDS TO PAY FOR A PORTION OF THE COSTS OF RENOVATING TWO EXISTING CONTINUING CARE RETIREMENT COMMUNITIES AND THE ACQUISITION, CONSTRUCTION AND EQUIPPING OF THE NEW EXPANSION TO A CONTINUING CARE RETIREMENT COMMUNITY AS WELL AS CAPITALIZED INTEREST THROUGH JUNE 1, 2026. |
| COLUMN A: PART II, LINE 3 | THE TOTAL PROCEEDS SHOWN IN PART II, LINE 3 DIFFERS FROM THE ISSUE PRICE SHOWN IN PART I, (E) DUE TO INTEREST EARNINGS ON INVESTED PROCEEDS. |
| COLUMN A: PART III, LINE 7 | AS PROVIDED IN TREASURY REGULATION SECTION 1.141-4(C)(2)(I)(B), THE AMOUNT OF PRIVATE PAYMENTS TAKEN INTO ACCOUNT UNDER THE PRIVATE SECURITY OR PAYMENT TEST MAY NOT EXCEED THE AMOUNT OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE. ACCORDINGLY, THE AMOUNT OF PRIVATE PAYMENTS FOR THE REPORTING PERIOD DOES NOT EXCEED THE AMOUNT STATED IN PART III, LINE 6. THE ORGANIZATION HAS NOT UNDERTAKEN AN ANALYSIS OF THE PRIVATE SECURITY OR PAYMENT TEST WITH RESPECT TO THE BONDS, AS THE LEVEL OF PRIVATE BUSINESS USE AND/OR UNRELATED TRADE OR BUSINESS USE REPORTED IN PART III, LINE 6 IS NOT IN EXCESS OF AMOUNTS PERMITTED UNDER SECTION 145 OF THE CODE. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY AN OUTSIDE CPA FIRM AND PRESENTED TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS REVIEW THE FORM 990 AND APPROVE THE FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH OFFICER (CEO AND VICE PRESIDENTS) AND MEMBERS OF THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST STATEMENT ANNUALLY AND SUBMIT IT TO THE AUDIT COMMITTEE. THE AUDIT COMMITTEE REVIEWS CONFLICT OF INTEREST STATEMENTS PROVIDED BY THE OFFICERS AND DIRECTORS AS THE NEED ARISES BUT NOT LESS THAN ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS DETERMINED BY THE GOVERNANCE COMMITTEE. ECS USED ALL OF THE FOLLOWING IN ESTABLISHING COMPENSATION: GOVERNANCE COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, FORM 990 OF OTHER ORGANIZATIONS, WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR GOVERNANCE COMMITTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING/ORGANIZATION DOCUMENTS, FINANCIAL STATEMENTS AND WRITTEN CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | SKILLED NURSING SERVICE FEES: PROGRAM SERVICE EXPENSES 5,813,514. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,813,514. OTHER SERVICE FEES: PROGRAM SERVICE EXPENSES 5,004,332. MANAGEMENT AND GENERAL EXPENSES 2,006,070. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,010,402. |
| FORM 990, PART XI, LINE 9: | ACCRETION -171,132. NET ASSETS FROM RELATED ORGANIZATIONS 7,501,814. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| ECS MANAGEMENT LLC | |||||||||
| 2212 EL MOLINO AVE | ALTADENA | CA | 91001 | 461662037 | PROVIDES ADMINISTRATIVE, PROGRAMMATIC, AND OTHER FORMS OF SUPPORT TO ECS | CA | $5,933,996 | $25,312,174 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS |
| ARTFUL HOME CARE LLC | |||||||||
| 2212 EL MOLINO AVE | ALTADENA | CA | 91001 | 463025752 | DEVELOPS AND OPERATES HOME CARE SERVICES AND SERVE THE NEEDS OF OLDER ADULTS | CA | $0 | $0 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS |
| CREATIVE HOUSING & SERVICES LLC | |||||||||
| 2212 EL MOLINO AVE | ALTADENA | CA | 91001 | 832678329 | PROVIDES ADMINISTRATIVE, PROGRAMMATIC, AND OTHER FORMS OF SUPPORT TO ECS | CA | $30,038 | $824,146 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CREATIVE HOUSING & SERVICES | ||||||||||
| 2212 EL MOLINO AVE | ALTADENA | CA | 91001 | 330204306 | PROVIDES SERVICES TO AFFORDABLE SENIOR AND DISABLED HOUSING | CA | 501(C)(3) | LINE 10 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | Yes (1) |
| ECS SUPPORTIVE FUND MANAGEMENT | ||||||||||
| 2212 EL MOLINO AVE | ALTADENA | CA | 91001 | 471102014 | SUPPORTS ORGANIZATITON OF EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | CA | 501(C)(3) | LINE 12A, I | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | Yes (1) |
| MONTECEDRO INC | ||||||||||
| 2212 EL MOLINO AVE | ALTADENA | CA | 91001 | 270707394 | DEVELOPS AND OPERATES HOUSING SPECIALLY DESIGNED FOR OLDER ADULTS | CA | 501(C)(3) | LINE 10 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | Yes (1) |
| TWELVE OAKS FOUNDATION | ||||||||||
| 2212 EL MOLINO AVE | ALTADENA | CA | 91001 | 951750019 | PROVIDES ELDERLY PERSONS WITH HOUSING FACILITIES AND SERVICES | CA | 501(C)(3) | LINE 7 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASA DE LOS AMIGOS LP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2212 EL MOLINO AVE | AddressLine1Txt |
| City | ALTADENA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 861156700 | EIN |
| Primary Activities | PROVIDES AFFORDABLE HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CREATIVE HOUSING & SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Share Of Total Income | $37 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,298 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | 0 | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (1) | GeneralOrManagingPartnerInd |
| Ownership | 0.00010 | OwnershipPct |
| 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 | Yes (1) | 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 | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MONTECEDRO INC | ||
| R | $7,501,814 | BOOK VALUE |
| MONTECEDRO INC | ||
| L | $157,358 | FMV |
| TWELVE OAKS FOUNDATION | ||
| L | $277,142 | FMV |