2025-06-12T15:24:08-05:00 2024-07-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE DRIVE 300 IRVINE CA 92606 990 2023-08-01 330371280 CASA DE LAS CAMPANAS INC CASA 8585921885 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 DAVID JOHNSON CFO 8585921885 2025-06-11 1 1 LISA N RYSSEL CPA P00643670 7149781300 2025-06-11 2023 2025-03-06 01:10:19Z DAVID JOHNSON 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 56602610 0 X CASADELASCAMPANAS.COM X 1988 CA CASA IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY PROVIDING SENIORS WITH THE HIGHEST QUALITY OF CARE AND SERVICES, HONORING THEIR DIGNITY AND PROMOTING INDEPENDENCE. 9 9 482 30 0 0 256974 200329 40013543 42119510 3429237 3858861 137073 218413 43836827 46397113 15299 2809 0 0 16740590 17608663 0 0 0 24872256 27456775 41628145 45068247 2208682 1328866 229676947 245173656 164847519 175619983 64829428 69553673 CASA IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY PROVIDING SENIORS WITH THE HIGHEST QUALITY OF CARE AND SERVICES, HONORING THEIR DIGNITY AND PROMOTING INDEPENDENCE. 0 0 42284107 2809 42119510 DURING THE YEAR, CASA PROVIDED CONTINUING CARE FOR INDEPENDENT LIVING, SKILLED NURSING, ASSISTED LIVING, DEMENTIA, AND HOME HEALTH. IN THE SKILLED NURSING UNIT THIS ALSO INCLUDED ANCILLARY SERVICES TO DISABLED AND ELDERLY RESIDENTS AS WELL AS TO NON-CASA RESIDENTS. OVERALL THE POPULATION AVERAGED 512 RESIDENTS. 42284107 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 116 0 1 482 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X DAVID JOHNSON 8585921885 18655 WEST BERNARDO DR SAN DIEGO CA 92127 DAVID JOHNSON CFO 40.00 4.00 X 259216 0 7500 KIM DOMINY EXECUTIVE DIRECTOR 40.00 2.00 X 249201 0 46545 BARAN DOROTA REGISTERED NURSE 40.00 0.00 X 166447 0 5696 SPINA DAYNA SENIOR RESIDENCY & SALES COUNSELOR 40.00 0.00 X 160093 0 237 PATRICIA NIEMEYER FOOD & BEVERAGE DIRECTOR 40.00 0.00 X 140345 0 4925 CUPPLES BAO-VAN DIRECTOR OF MARKETING 40.00 0.00 X 144559 0 337 ANABO JANET REGISTERED NURSE 40.00 0.00 X 137023 0 4689 JIM SEIFERT CHAIRMAN 2.00 0.00 X X 0 0 0 CRAIG BROWN TERM 1223 CHAIRMAN 2.00 0.00 X X 0 0 0 JANETTE PIANKOFF VICE CHAIR 2.00 2.00 X X 0 0 0 JIM ROTH SECRETARY 2.00 0.00 X X 0 0 0 KATHY LORD TERM 1223 SECRETARY 1.00 1.00 X X 0 0 0 SONNY GOOGINS DIRECTOR 2.00 2.00 X 0 0 0 CARL HAINES DIRECTOR 2.00 0.00 X 0 0 0 BRIAN MCLEAN DIRECTOR 2.00 0.00 X 0 0 0 ALEX MONROE TERM 0124 DIRECTOR 1.00 1.00 X 0 0 0 VERNON PERTELLE DIRECTOR 1.00 1.00 X 0 0 0 STEVE SPEAR TERM 1223 DIRECTOR 2.00 0.00 X 0 0 0 MEGAN TANNER DIRECTOR 2.00 1.00 X 0 0 0 1256884 0 69929 15 0 1 0 PROCOPIO 200 SPECTRUM CENTER DR SUITE 1650 IRVINE CA 92618 LEGAL SERVICE 1888159 LIFE CARE SERVICES 400 LOCUST STREET STE 800 DES MOINES IA 50309 MANAGEMENT SERVICES 1727973 QUALITY REHAB 8477 S SUNCOAST BLVD HOMOSASSA FL 34446 THERAPY PROVIDER 813473 SUNRISE PRODUCE 500 BURNING TREE ROD FULLERTON CA 92833 FOOD SERVICE 563983 DOMUSSTUDIO ARCHITECTURE 2800 THIRD AVE SAN DIEGO CA 92103 ARCHITECTURE SERVICE 313694 6 200329 200329 RESIDENT SERVICES 623000 42119510 42119510 42119510 3166431 3166431 10897927 9149316 1056181 1748611 -1056181 692430 692430 OTHER INCOME 900099 177913 177913 REFUND AND REIMBURSEMENT 900099 40500 40500 218413 46397113 42119510 0 4077274 2809 2809 553962 553962 14597152 14434787 162365 213264 191146 22118 1093518 977753 115765 1150767 1023968 126799 873600 873600 914550 870201 44349 158263 158263 573061 456371 116690 540084 540084 1188615 1104081 84534 458706 188745 269961 6893203 6821293 71910 178126 147969 30157 65161 24433 40728 8484795 8484795 2782881 2782881 FOOD COSTS 2584711 2573786 10925 OUTSIDE MEDICAL COSTS 1187287 1187287 WORKERS COMPENSATION 359737 337722 22015 OTHER EXPENSES 213995 133996 79999 45068247 42284107 2784140 0 1384659 2927723 24244207 18147483 3219510 1864811 404331 308832 2386213 313658 202394680 92350321 100954188 110044359 80008168 95530400 38916 17036755 16036390 229676947 245173656 7125111 6379501 55227743 63880065 71187287 69328224 31307378 36032193 164847519 175619983 X 58802308 62310131 6027120 7243542 64829428 69553673 229676947 245173656 X 1328866 3661795 -266416 X 0 1 X 1 0 X 1506237 453434 3045897 256974 200329 5462871 39880855 38607558 36265013 40013543 42119510 196886479 41387092 39060992 39310910 40270517 42319839 202349350 444942 160707 77307 242762 300728 1226446 0 444942 160707 77307 242762 300728 1226446 201122904 2744014 2991377 9914527 3534473 3166431 22350822 2744014 2991377 9914527 3534473 3166431 22350822 72178 185665 294012 151285 218413 921553 44203284 42238034 49519449 43956275 45704683 225621725 0.89140 0.88760 0.09910 0.10450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 18788181 18788181 163000485 79967940 83032545 3266 1633 1633 16768105 11139688 5628417 3834643 1241060 2593583 110044359 COST TO ACQUIRE CONTRACTS 731750 DERIVATIVE INSTRUMENT 15277073 RIGHT OF USE ASSETS - FINANCING 27567 16036390 CAPITAL LEASE LIABILITY - FINANCING 35586 OBLIGATIONS - GIFT ANNUITY CONTRACTS 1517848 ESTIMATED REFUNDABLE ENTRANCE FEES 30086851 WAITLIST DEPOSITS 4391908 36032193 X PART X, LINE 2: CASA AND THE FOUNDATION ARE EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE ("IRC") AND CORRESPONDING CALIFORNIA PROVISIONS, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME ("UBTI") AS DEFINED BY THE IRC. CASA AND THE FOUNDATION MAINTAIN THEIR TAX EXEMPT STATUS THROUGH DEVOTING THEIR RESOURCES TO MEET THE PRIMARY NEEDS OF AGED PERSONS, HOUSING, HEALTH CARE, AND FINANCIAL SECURITY. THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS THROUGH ITS REVIEW OF THE SOURCES OF INCOME TO IDENTIFY UBTI AND CERTAIN OTHER MATTERS, INCLUDING THOSE WHICH MAY AFFECT ITS TAX EXEMPT STATUS. THE EFFECT OF THE UNCERTAINTY WOULD BE RECORDED IF THE OUTCOME WAS CONSIDERED PROBABLE AND REASONABLY ESTIMABLE. AS OF JULY 31, 2024 AND 2023, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. CENTRAL AMERICA & THE CARIBBEAN 0 0 INVESTMENTS 115820 0 0 0 0 0 0 115820 0 115820 0 0 0 0 0 0 PART I, LINE 3: ACCRUAL BASIS X X X X X X 0 0 0 0 0 0 0 1 0 DAVID JOHNSON CFO 214610 0 25011 0 19595 0 6784 0 716 0 266716 0 0 0 KIM DOMINY EXECUTIVE DIRECTOR 244385 0 4804 0 12 0 9779 0 36766 0 295746 0 0 0 BARAN DOROTA REGISTERED NURSE 164736 0 1370 0 341 0 4993 0 703 0 172143 0 0 0 SPINA DAYNA SENIOR RESIDENCY & SALES COUNSELOR 78775 0 81061 0 257 0 0 0 237 0 160330 0 0 0 PART I, LINE 7 NON-FIXED PAYMENTS RECEIVED BY LISTED PERSONS ON SCHEDULE J, PART II, REPRESENT DISCRETIONARY BONUSES NOT BASED ON A FORMULA SPECIFIED IN CONTRACTS. A CA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 NONEAVAIL 2020-09-01 77000000 REFINANCE AND FINANCE COST OF IMPROVEMENTS AND RENOVATIONS 0 0 0 A 7028000 77000000 880964 15351772 60767264 2022 1 0 1 1 A 0 1 0 0 0.00300 0.00300 0 0 1 A 0 0 0 1 1 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 3 LINE 3 EXPLANATION - LIFE CARE SERVICES (LCS) PERFORMS MANAGEMENT DUTIES FOR THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE FORM 990 IS REVIEWED BY MANAGEMENT. AFTER MANAGEMENT'S APPROVAL COPIES ARE PROVIDED TO THE BOARD AND UPON THEIR APPROVAL TAX RETURNS ARE FILED SUBSEQUENTLY. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE FILED ANNUALLY. ADMINISTRATION AND ACCOUNTING CLOSELY MONITORS VENDOR RELATIONS. IF A PERSON WITH A CONFLICT ARISES THEY ARE NOT ALLOWED TO VOTE ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 CASA HAS A SEPARATE COMPENSATION COMMITTEE AND SEVERAL INDEPENDENT SOURCES ARE UTILIZED, INCLUDING WAGE SURVEYS, DUTIES, SIZE OF FACILITY AND OPERATIONS, AND OTHER COMPARABLE DATA IN DETERMINING COMPENSATION. THE PROCESS IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 CONFLICT OF INTEREST STATEMENTS AND FINANCIALS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN INTEREST - CASA FOUNDATION 5,374. LOSS ON IMPAIRMENT OF PROJECT UNDER CONSTRUCTION -271,790. CASA FOUNDATION INC 18655 W BERNARDO DRIVE SAN DIEGO CA 92127 330632829 SUPPORT TO CASA DE LAS CAMPANAS CA 501(C)(3) LINE 11A, I CASA DE LAS CAMPANAS INC 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 CASA FOUNDATION INC C 200329 CASH CASA FOUNDATION INC P 48082 CASH