2021-06-11T21:19:43-07:00 2020-07-31 410746749 CLIFTONLARSONALLEN LLP 2875 MICHELLE STE 300 IRVINE CA 92606 990 2019-08-01 330371280 Casa de las Campanas Inc CASA 8585921885 18655 West Bernardo Drive San Diego CA 92127 David Johnson CFO 2021-06-11 true Candace M Raffa CPA P00534157 7149781300 2019 2022-09-23 18:48:47Z David Johnson 68710679 false 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 9 501 23 159 163241 1506237 38794375 39880855 4538644 3899460 -38212 71436 43458048 45357988 14330 15870 0 15573789 17182011 0 0 21812602 21329218 37400721 38527099 6057327 6830889 222745331 227115881 166076365 163197203 56668966 63918678 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. false false 35202173 15870 39880855 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 560 residents.Residents have supported a Casa Employee scholarship program. 35202173 true true false false false false false false false false true false false false true true false true false false true false false false false false false true false true true false false false false false false false false false false false false false false false true true false false false true 161 1 true 501 true false false false false false false false 0 false false false false false false false X 9 9 false true false false false false false true true false false true true true true true true true true false CA X David Johnson 8585921885 18655 West Bernardo Dr San Diego CA 92127 X Kim Dominy Executive Director 40.00 0.00 299390 0 0 David Johnson CFO/Treasurer 40.00 0.00 273453 0 1066 Stacy Armacost Marketing Director 40.00 0.00 204001 0 13278 Joel A Alberto Director of Nursin 40.00 0.00 160519 0 10769 Ginger Lyon HR Director 40.00 0.00 143822 0 6737 Myrna Almuete R.N 40.00 0.00 110912 0 10769 Kristine Lucero R.N 40.00 0.00 103089 0 9234 Mike Stelman Director 2.00 0.00 X 0 0 0 Sonny Googins Director 2.00 0.00 X 0 0 0 Craig Brown Vice Chair 2.00 0.00 X X 0 0 0 Kathy Frederick Chairman 2.00 0.00 X X 0 0 0 Kathy Lord Director 2.00 0.00 X 0 0 0 Steve Spear Director 2.00 0.00 X 0 0 0 Jay Riordan Chairman 2.00 0.00 X 0 0 0 Steve Dematteo Director 2.00 0.00 X 0 0 0 Jim Roth Director 2.00 0.00 X 0 0 0 Don Smith Director 2.00 0.00 X 0 0 0 1295186 51853 7 false true false MW Mechanical 1941 Don Lee Place Ste A Escondido CA 92029 Contractor 1450533 Morrison Management PO Box 102289 Atlanta GA 30368 Dining Management 1457765 DPR Construction 5010 Shoreham Pl San Diego CA 92122 Contractor 3340142 Tecta America Southern CA 1217 E Wakeham Ave Santa Ana CA 92705 Contractor 1266590 Savvy Builders 4230 Lomo del Sur La Mesa CA 91941 Contractor 2814372 29 444942 1061295 1506237 Resident Services 623000 39880855 39880855 39880855 2744014 2744014 0 0 0 24508137 23324144 28547 1183993 -28547 1155446 1155446 0 0 0 K-1 Passthrough income 900099 159 159 Other Income 900099 71277 71277 71436 45357988 39880855 159 3970737 15870 15870 0 0 0 535643 535643 0 13740562 12687520 1053042 259151 229084 30067 1520358 1330265 190093 1126297 1039745 86552 804500 804500 57167 57167 89357 89357 0 0 0 411109 364021 47088 345770 345770 1355126 1302288 52838 280763 122825 157938 0 5757366 5757366 87700 75696 12004 0 65335 14272 51063 0 0 6169449 6169449 826285 773749 52536 Food Costs 2286196 2277945 8251 Outside medical costs 1671290 1671290 Workers Compensation 601358 571985 29373 Other Expenses 520447 453033 67414 0 38527099 35202173 3324926 0 1422077 741957 19253694 19772269 0 1498883 974388 0 0 0 287506 479567 1171293 1184537 187022952 71238747 110215299 115784205 85393239 84936121 210376 136768 0 2843875 2660277 449089 445792 222745331 227115881 6972410 5500738 64836745 61435133 57080834 55727788 2915100 37186376 37618444 166076365 163197203 X 56668966 63918678 56668966 63918678 222745331 227115881 6830889 418823 X false true X true false X 202020 164689 203999 163241 1506237 2240186 36415775 37031560 38105954 38794375 39880855 190228519 0 0 0 36617795 37196249 38309953 38957616 41387092 192468705 202020 161788 203999 163241 444942 1175990 0 202020 161788 203999 163241 444942 1175990 191292715 1756517 2191066 3922038 4125467 2744014 14739102 0 1756517 2191066 3922038 4125467 2744014 14739102 0 -27536 -31015 -44682 72178 -31055 38374312 39359779 42200976 43038401 44203284 207176752 0.92330 0.92700 0.07110 0.06800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16659178 16659178 125339861 60596665 64743196 12943892 9655543 3288349 32080021 986539 31093482 115784205 Capital Leases 20689 Contracts 1925129 Estimated Refundable Entrance Fees 29267403 Long Term Debt 4444445 Refunds Payable 1512490 Waitlist Deposits 448288 37618444 X Part X : FIN48 Footnote 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, 2019 and 2018, the organization had no uncertain tax positions requiring accrual. Central America&the Caribbean 0 0 Investments 164160 164160 164160 false false false false false false Part I, Line 3f - Method of Accounting Accrual Basis true Casa Resident Association 18655 West Bernardo Drive San Diego CA 92127 061775568 15870 0 To engage seniors w/art & education 1 0 Grantmaker's Description of How Grants are Used Grants are approved by the Board of Directors. X X X X X X false false false false false false false true false David Johnson CFO/Treasurer 243981 22558 6914 1066 274519 Ginger Lyon HR Director 129617 10636 3569 6737 150559 Joel A Alberto Director of Nursin 153629 2323 4567 10769 171288 Kim Dominy Executive Director 299390 299390 Stacy Armacost Marketing Director 128883 71789 3329 13278 217279 Part I, Line 7: Non-Fixed payments not listed above Non-fixed payments received by listed persons on Schedule J, Part II, represent discretionary bonuses not based on a formula specified in contracts. A ABAG Finance Authority 943130123 00037CPYO 2010-01-14 54014461 Refinance Retirement Home false false false B CA Enterprise Development 352273601 NONEAVAIL 2014-12-03 19000000 Financing the Cost of Improv. false false false C CA Enterprise Development 352273601 NONEAVAIL 2017-08-01 39000000 Financing the Cost of Improv. false false false A 11005000 54310000 7349313 5262605 745626 2196512 2010 false true true true B 2005000 19000000 17680153 417241 355145 614215 false false false true C 39000000 51000 38949000 false false false true A false true false false false 0.00300 0.00300 false false true B false true false false false 0.00300 0.00300 false false true C false true false false 0.00300 0.00300 false false true A false false false true false false false true B false false false true false false false true C false false false true false false false true A true B true C true Part VI SCHEDULE K, PART I, BOND ISSUES:(A) ISSUER NAME: ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS(A) ISSUER NAME: CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY(F) DESCRIPTION OF PURPOSE:FINANCING THE COST OF IMPROVEMENTS AND RENOVATIONS OF RETIREMENT HOME Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company Life Care Services (LCS) performs management duties for the organization. Form 990, Part VI, Line 11b: Form 990 Review Process 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, Line 12c: Explanation of Monitoring and Enforcement of Conflicts 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, Line 15b: Compensation Review and Approval Process for Officers and Key Employees 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, Line 19: Other Organization Documents Publicly Available Conflict of interest statements and financials available upon request. 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 true false false true false false false false false false false false true false true true true false false false Casa Foundation Inc c 444942 cash Casa Foundation Inc p 51531 cash