EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS: Form 990, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS (EIN 95-1642373)
- Tax period
- 2018-07-01 to 2019-06-30
- Filed
- 2020-05-08
- IRS object ID
- 202041299349302214
- Schema version
- 2018v3.1
- 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 | 2020-05-08T18:12:31-05:00 | ReturnTs |
| Tax Period End | 2019-06-30 | 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 | 10960 WILSHIRE BLVD SUITE 1100 | AddressLine1Txt |
| City | LOS ANGELES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2018-07-01 | 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 | 605 E HUNTINGTON DRIVE NO 207 | AddressLine1Txt |
| City | MONROVIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES S ROTHROCK | PersonNm |
| Person Title | PRESIDENT AND CEO | PersonTitleTxt |
| Phone | 6264035400 | PhoneNum |
| Signature | 2020-05-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN A HAVERLOCK | PreparerPersonNm |
| PTIN | P00545829 | PTIN |
| Phone | 3104770450 | PhoneNum |
| Preparation | 2020-05-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 172.90.17.200 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-05-06 | IPDt |
| IP Tm | 11:47:28 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 45A0DEE88EBA5BC01B2D6E064F66B43F0304238A | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | 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 | 605 E HUNTINGTON DRIVE NO 207 | AddressLine1Txt |
| City | MONROVIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $108,616,027 | 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 | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 455 | TotalEmployeeCnt |
| Total Volunteers | 98 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,110,005 | PYContributionsGrantsAmt |
| CY Contributions Grants | $888,999 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $33,562,027 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $36,256,533 | CYProgramServiceRevenueAmt |
| PY Investment Income | $4,973,222 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,396,242 | CYInvestmentIncomeAmt |
| PY Other Revenue | $38,745 | PYOtherRevenueAmt |
| CY Other Revenue | $103,527 | CYOtherRevenueAmt |
| PY Total Revenue | $39,683,999 | PYTotalRevenueAmt |
| CY Total Revenue | $40,645,301 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $90,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $95,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,776,509 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $17,715,385 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $86,341 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $21,638,670 | PYOtherExpensesAmt |
| CY Other Expenses | $22,699,452 | CYOtherExpensesAmt |
| PY Total Expenses | $37,505,179 | PYTotalExpensesAmt |
| CY Total Expenses | $40,509,837 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,178,820 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $135,464 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $205,301,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $209,974,594 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $185,329,994 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $190,405,583 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,971,564 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $19,569,011 | 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 | $21,466,248 | ExpenseAmt |
| Revenue | $21,540,596 | 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 $378,900 FOR 7 INDEPENDENT LIVING RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2019. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,011,086 | ExpenseAmt |
| Revenue | $7,345,940 | RevenueAmt |
| 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 $690,294 WAS EXTENDED TO 10 ASSISTED LIVING RESIDENTS WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2019. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,668,252 | ExpenseAmt |
| Revenue | $7,369,997 | RevenueAmt |
| 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 $188,012 WAS PROVIDED TO 7 RESIDENT WHO WERE UNABLE TO PAY THE FULL COST OF THEIR CARE DURING FISCAL YEAR 2019. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $112,500 | ExpenseAmt |
| Grant | $95,000 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | ECS PROVIDED $10,000 TO SUPPORT JUSTICE IN AGING, A SEPARATE 501(C)(3)ORGANIZATION THAT FIGHTS SENIOR POVERTY BY SECURING ACCESS TO AFFORDABLE HEALTH CARE AND ECONOMIC SECURITY FOR OLDER ADULTS WITH LIMITED RESOURCES.ECS PROVIDED $10,000 TO SUPPORT PARTNERS IN CARE FOUNDATION, A SEPARATE 501(C)(3) ORGANIZATION THAT DEVELOPS AND SPREADS HIGH-VALUE MODELS OF COMMUNITY-BASED CARE AND SELF-MANAGEMENT FOR DIVERSE POPULATIONS WITH CHRONIC CONDITIONS.ECS PROVIDED $75,000 TO SUPPORT THE PASADENA VILLAGE,A SEPARATE 501(C)(3) ORGANIZATION DEDICATED TO MAKING IT EASIER, SAFER, AND MORE SATISFYING FOR OLDER ADULTS TO REMAIN IN THEIR HOMES THROUGHOUT THE PASADENA AREA AS THEY AGE. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $112,500 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $95,000 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $34,258,086 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | Yes (1) | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 174 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 455 | 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 |
| Other | Yes (X) | OtherInd |
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 | 605 E HUNTINGTON DRIVE 207 | AddressLine1Txt |
| City | MONROVIA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 91016 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (26 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 |
|---|---|---|---|---|---|---|---|---|---|
| CATHY MAY | |||||||||
| CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EVELYN DANOWITZ | |||||||||
| DIRECTOR/VICE CHAIR (FROM 04/19) | 1.00 | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| JIM WHITE | |||||||||
| SECRETARY-TREASURER | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EDGAR JOHNSON | |||||||||
| CHAIR (THRU 12/18) | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CHARLIE RAHILLY | |||||||||
| VICE CHAIR (THRU 03/19)/CFO (04/19) | 30.00 | 10.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MIKE BABCOCK | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| BRUCE FARRAR | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BILL HORSFALL | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| AMBER CHRIST | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN TUITE | |||||||||
| DIRECTOR | 1.00 | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JACK LANTZ | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JONATHAN CULLEN | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| BISHOP J JON BRUNO | |||||||||
| EX-OFFICIO (THRU 12/18) | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES S ROTHROCK | |||||||||
| PRESIDENT & CEO | 25.00 | 15.00 | Yes (X) | Yes (X) | $450,870 | $0 | $43,407 | ||
| STACIE OCAMPO | |||||||||
| VP HUMAN RESOURCES | 30.00 | 10.00 | Yes (X) | $227,153 | $0 | $17,915 | |||
| TERRY QUIGLEY | |||||||||
| VP OPERATIONS & COO | 30.00 | 10.00 | Yes (X) | $337,080 | $0 | $31,024 | |||
| KRISTA NAY | |||||||||
| VP SALES & MARKETING | 30.00 | 10.00 | Yes (X) | $180,278 | $0 | $9,106 | |||
| SHARON PEWTRESS | |||||||||
| VP STRATEGIC GROWTH | 32.00 | 8.00 | Yes (X) | $140,652 | $0 | $9,184 | |||
| TYRA SHERMAN | |||||||||
| VP FINANCE & CFO | 28.00 | 12.00 | Yes (X) | $201,569 | $0 | $24,381 | |||
| DAVID HONE | |||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | $152,602 | $0 | $5,834 | Yes (X) | |||
| LEA DAVIS | |||||||||
| EXECUTIVE DIRECTOR | 40.00 | 0.00 | $150,918 | $0 | $4,012 | Yes (X) | |||
| ARLEEN AMOROZO | |||||||||
| DIRECTOR OF NURSING | 40.00 | 0.00 | $112,895 | $0 | $14,674 | Yes (X) | |||
| MALEAKHI ADI | |||||||||
| DIRECTOR OF IT | 40.00 | 0.00 | $135,019 | $0 | $20,100 | Yes (X) | |||
| KAREN MEIER | |||||||||
| FINANCIAL REPORTING | 40.00 | 0.00 | $104,984 | $0 | $5,371 | Yes (X) | |||
| ELIZABETH SAX | |||||||||
| MARKETING-SALES | 40.00 | 0.00 | $121,798 | $0 | $10,133 | Yes (X) | |||
| PATRICIA BLUE | |||||||||
| MARKETING-SALES | 40.00 | 0.00 | $101,204 | $0 | $15,084 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,417,022 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $210,225 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 13 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | 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 | 303682289 | CATERING | $3,450,223 |
| MILES & KELLEY CONSTRUCTION INC | |||||
| 1220 NORTH SIMON CIRCLE SUITE B | ANAHEIM | CA | 92806 | CONTRUCTION | $902,593 |
| OLSON INC | |||||
| 4445 EASTGATE MALL SUITE 200 | SAN DIEGO | CA | 921211979 | CONTRUCTION | $861,212 |
| CHARLES K DUSENBERRY IIINC | |||||
| 7777 ALVARADO RD STE 406B | LA MESA | CA | 91942 | CONTRUCTION | $845,758 |
| CONSONSUS REHAB | |||||
| PO BOX 4800 | PORTLAND | OR | 972084800 | THERAPY | $546,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 10 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $856,780 | RelatedOrganizationsAmt |
| All Other Contributions | $32,219 | AllOtherContributionsAmt |
| Total Contributions | $888,999 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT CARE FEES | 623000 | $25,296,397 | $25,296,397 |
| ANCILLARY SERVICES | 623990 | $8,610,617 | $8,610,617 |
| AMORT OF ENTRANCE FEES | 721000 | $2,349,519 | $2,349,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $36,256,533 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,818,421 | TotalRevenueColumnAmt |
| Exclusion | $2,818,421 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $68,548,547 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $67,761,450 | SecuritiesAmt |
| Other | $209,276 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $787,097 | SecuritiesAmt |
| Other | -$209,276 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $577,821 | TotalRevenueColumnAmt |
| Exclusion | $577,821 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $103,527 | TotalRevenueColumnAmt |
| Exclusion | $103,527 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $103,527 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,645,301 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,256,533 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,499,769 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,000 | TotalAmt |
| Program Services | $95,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,327,909 | TotalAmt |
| Program Services | $367,529 | ProgramServicesAmt |
| Management And General | $1,874,039 | ManagementAndGeneralAmt |
| Fundraising | $86,341 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,813,067 | TotalAmt |
| Program Services | $9,994,452 | ProgramServicesAmt |
| Management And General | $818,615 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $625,933 | TotalAmt |
| Program Services | $435,304 | ProgramServicesAmt |
| Management And General | $190,629 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,613,246 | TotalAmt |
| Program Services | $1,353,797 | ProgramServicesAmt |
| Management And General | $259,449 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,335,230 | TotalAmt |
| Program Services | $1,980,539 | ProgramServicesAmt |
| Management And General | $354,691 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,566 | TotalAmt |
| Management And General | $141,566 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,968 | TotalAmt |
| Management And General | $65,968 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,950 | TotalAmt |
| Management And General | $342,950 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,142,492 | TotalAmt |
| Program Services | $5,583,339 | ProgramServicesAmt |
| Management And General | $559,153 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,461 | TotalAmt |
| Program Services | $88,412 | ProgramServicesAmt |
| Management And General | $34,049 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,771 | TotalAmt |
| Management And General | $152,771 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,432 | TotalAmt |
| Program Services | $19,210 | ProgramServicesAmt |
| Management And General | $76,222 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,881,603 | TotalAmt |
| Program Services | $1,837,306 | ProgramServicesAmt |
| Management And General | $44,297 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,631,282 | TotalAmt |
| Program Services | $2,565,359 | ProgramServicesAmt |
| Management And General | $65,923 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,763,488 | TotalAmt |
| Program Services | $6,558,060 | ProgramServicesAmt |
| Management And General | $205,428 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $475,352 | TotalAmt |
| Program Services | $471,716 | ProgramServicesAmt |
| Management And General | $3,636 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| UTILITIES | $1,416,264 | $1,416,264 | |
| SUPPLIES | $781,333 | $711,215 | $70,118 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,686,490 | TotalAmt |
| Program Services | $780,584 | ProgramServicesAmt |
| Management And General | $905,906 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,509,837 | TotalAmt |
| Program Services | $34,258,086 | ProgramServicesAmt |
| Management And General | $6,165,410 | ManagementAndGeneralAmt |
| Fundraising | $86,341 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,364,194 | BOYAmt |
| EOY | $5,021,185 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,577,379 | BOYAmt |
| EOY | $1,918,443 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,465,291 | BOYAmt |
| EOY | $4,365,454 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $129,612 | BOYAmt |
| EOY | $127,831 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $358,202 | BOYAmt |
| EOY | $352,312 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $162,323,931 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $76,532,843 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,648,695 | BOYAmt |
| EOY | $85,791,088 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,509,099 | BOYAmt |
| EOY | $84,019,907 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,249,086 | BOYAmt |
| EOY | $28,378,374 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,301,558 | BOYAmt |
| EOY | $209,974,594 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,139,976 | BOYAmt |
| EOY | $2,013,651 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,454,719 | BOYAmt |
| EOY | $109,467,502 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $64,279,706 | BOYAmt |
| EOY | $63,021,185 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,455,593 | BOYAmt |
| EOY | $15,903,245 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $185,329,994 | BOYAmt |
| EOY | $190,405,583 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,807,245 | BOYAmt |
| EOY | $15,307,889 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,172,029 | BOYAmt |
| EOY | $2,268,832 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,992,290 | BOYAmt |
| EOY | $1,992,290 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,971,564 | BOYAmt |
| EOY | $19,569,011 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $205,301,558 | BOYAmt |
| EOY | $209,974,594 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $135,464 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $736,933 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$1,274,950 | 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 | $443,173 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,349 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $36,564 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,110,005 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $888,999 | CurrentTaxYearAmt |
| Total | $2,520,090 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,518,461 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,112,481 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,267,923 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,562,027 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36,256,533 | CurrentTaxYearAmt |
| Total | $159,717,425 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $28,961,634 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $29,153,830 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,304,487 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,672,032 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $37,145,532 | CurrentTaxYearAmt |
| Total | $162,237,515 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,000 | CurrentTaxYearMinus4YearsAmt |
| Total | $5,000 | 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 Minus4 Years | $5,000 | CurrentTaxYearMinus4YearsAmt |
| Total | $5,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $162,232,515 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,553,463 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,922,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,287,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,245,774 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,818,421 | CurrentTaxYearAmt |
| Total | $12,827,634 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,553,463 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,922,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,287,304 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,245,774 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,818,421 | CurrentTaxYearAmt |
| Total | $12,827,634 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,425,371 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,370,152 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,818 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $38,745 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $103,527 | CurrentTaxYearAmt |
| Total | $7,996,613 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,940,468 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $36,446,654 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,650,609 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,956,551 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $40,067,480 | CurrentTaxYearAmt |
| Total | $183,061,762 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.88620 | PublicSupportCY509Pct |
| Public Support PY509 | 0.86910 | PublicSupportPY509Pct |
| Investment Income CY | 0.07010 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07050 | 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 - 2014 AMOUNT: $ 54,459. 2015 AMOUNT: $ 70,831. 2016 AMOUNT: $ 50,818. 2017 AMOUNT: $ 38,745. 2018 AMOUNT: $ 103,527. MANAGEMENT FEE REVENUE - 2014 AMOUNT: $ 1,916,558. 2015 AMOUNT: $ 2,306,040. 2016 AMOUNT: $ 8,000. SERVICE INCOME - 2014 AMOUNT: $ 1,454,354. 2015 AMOUNT: $ 1,993,281. | 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 | $59,744,000 | BeginningYearBalanceAmt |
| Contributions | $11,284,147 | ContributionsAmt |
| Investment Earnings Or Losses | $3,862,017 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,509,331 | OtherExpendituresAmt |
| Administrative Expenses | $232,995 | AdministrativeExpensesAmt |
| End Year Balance | $71,147,838 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $56,156,000 | BeginningYearBalanceAmt |
| Contributions | $5,024,000 | ContributionsAmt |
| Investment Earnings Or Losses | $2,284,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $3,493,000 | OtherExpendituresAmt |
| Administrative Expenses | $227,000 | AdministrativeExpensesAmt |
| End Year Balance | $59,744,000 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $49,991,000 | BeginningYearBalanceAmt |
| Contributions | $4,390,000 | ContributionsAmt |
| Investment Earnings Or Losses | $3,717,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,706,000 | OtherExpendituresAmt |
| Administrative Expenses | $236,000 | AdministrativeExpensesAmt |
| End Year Balance | $56,156,000 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $53,960,000 | BeginningYearBalanceAmt |
| Contributions | $1,247,000 | ContributionsAmt |
| Investment Earnings Or Losses | $847,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $5,783,000 | OtherExpendituresAmt |
| Administrative Expenses | $280,000 | AdministrativeExpensesAmt |
| End Year Balance | $49,991,000 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $50,376,000 | BeginningYearBalanceAmt |
| Contributions | $5,773,000 | ContributionsAmt |
| Investment Earnings Or Losses | $521,000 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,443,000 | OtherExpendituresAmt |
| Administrative Expenses | $267,000 | AdministrativeExpensesAmt |
| End Year Balance | $53,960,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.96000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.03000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.01000 | 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 | $6,758,669 | OtherCostOrOtherBasisAmt |
| Book Value | $6,758,669 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $139,884,869 | OtherCostOrOtherBasisAmt |
| Depreciation | $65,905,943 | DepreciationAmt |
| Book Value | $73,978,926 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,565,576 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,174,470 | DepreciationAmt |
| Book Value | $4,391,106 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,114,817 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,452,430 | DepreciationAmt |
| Book Value | $662,387 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $85,791,088 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (7 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| DUE FROM RELATED PARTIES | $316,929 |
| INTEREST IN NET ASSETS | $22,734,311 |
| RESTRICTED CASH AND CASH EQUIVALENTS FOR BOND INDENTURE | $4,613,033 |
| RESTRICTED INVESTMENTS | $339,282 |
| OTHER RECEIVABLES | $123,629 |
| OTHER ASSETS | $104,469 |
| AFFILIATE RIGHTS | $146,721 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $28,378,374 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (8 entries)
| DescDesc | AmtAmt |
|---|---|
| LOAN PAYABLE | $616,079 |
| DEPOSITS FROM RESIDENTS | $189,955 |
| ACCRUED COMPENSATION | $1,088,792 |
| OTHER CURRENT LIABILITIES | $716,165 |
| INTEREST PAYABLE | $366,218 |
| DUE TO/FROM | $225,000 |
| LIABILITY FOR LOSSES DURING PHASE OUT PERIOD | $1,058,872 |
| ENTRANCE FEE REFUNDS | $11,642,164 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,903,245 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 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: | ECS, MCINC, AND CHS ARE ORGANIZED AS NONPROFIT CORPORATIONS UNDER THE GENERAL NONPROFIT CORPORATION LAWS OF THE STATE OF CALIFORNIA AND ARE EXEMPT FROM FEDERAL INCOME TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). ECSF IS ORGANIZED AS A NONPROFIT CORPORATION UNDER THE GENERAL NONPROFIT CORPORATION LAWS OF THE STATE OF CALIFORNIA AND IS EXEMPT FROM FEDERAL INCOME TAXATION UNDER IRC SECTION 501(C)(3). ECSF IS CLASSIFIED AS A SUPPORTING ORGANIZATION UNDER IRC SECTION 509(A)(3). ECSLLC AND ARTFUL LLC ARE ORGANIZED AS NONPROFIT LIMITED LIABILITY COMPANIES IN THE STATE OF CALIFORNIA. THEY HAVE NOT APPLIED FOR THEIR OWN TAX EXEMPTION FOR INCOME TAX PURPOSES BECAUSE THEY ARE DISREGARDED ENTITIES. WHILE THEY ARE DISREGARDED FOR INCOME TAX PURPOSES, THEY ARE STILL SUBJECT TO THE CALIFORNIA ANNUAL MINIMUM TAX AND THE ANNUAL FEE. 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. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| PASADENA VILLAGE | |||||||
| 236 W MOUNTAIN STREET 104 | PASADENA | CA | 91103 | 452773041 | 501(C)(3) | $75,000 | TO PROVIDE PROGRAM SERVICE FUNDS |
| JUSTICE IN AGING | |||||||
| 3660 WILSHIRE BLVD STE 718 | LOS ANGELES | CA | 90010 | 953132674 | 501(C)(3) | $10,000 | TO PROVIDE PROGRAM SERVICE FUNDS |
| PARTNERS IN CARE FOUNDATION | |||||||
| 732 MOTT STREET STE 150 | SAN FERNANDO | CA | 91340 | 953954057 | 501(C)(3) | $10,000 | TO PROVIDE PROGRAM SERVICE FUNDS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE ORGANIZATION'S BOARD OF TRUSTEES REVIEWS AND APPROVES ALL GRANTS, AND THE ORGANIZATION MAINTAINS CAREFUL TRACK OF THE USE OF FUNDS. | ExplanationTxt |
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 (8 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 | $430,992 | $0 | $500 | $0 | $19,378 | $0 | $28,875 | $0 | $14,532 | $0 | $494,277 | $0 | $0 | $0 |
| STACIE OCAMPO | ||||||||||||||
| VP HUMAN RESOURCES | $207,698 | $0 | $500 | $0 | $18,955 | $0 | $13,018 | $0 | $4,897 | $0 | $245,068 | $0 | $0 | $0 |
| TERRY QUIGLEY | ||||||||||||||
| VP OPERATIONS & COO | $315,371 | $0 | $500 | $0 | $21,209 | $0 | $24,209 | $0 | $6,815 | $0 | $368,104 | $0 | $0 | $0 |
| KRISTA NAY | ||||||||||||||
| VP SALES & MARKETING | $154,856 | $0 | $9,400 | $0 | $16,022 | $0 | $5,589 | $0 | $3,517 | $0 | $189,384 | $0 | $0 | $0 |
| TYRA SHERMAN | ||||||||||||||
| VP FINANCE & CFO | $182,256 | $0 | $500 | $0 | $18,813 | $0 | $10,517 | $0 | $13,864 | $0 | $225,950 | $0 | $0 | $0 |
| DAVID HONE | ||||||||||||||
| EXECUTIVE DIRECTOR | $135,577 | $0 | $7,333 | $0 | $9,692 | $0 | $4,889 | $0 | $945 | $0 | $158,436 | $0 | $0 | $0 |
| LEA DAVIS | ||||||||||||||
| EXECUTIVE DIRECTOR | $142,814 | $0 | $0 | $0 | $8,104 | $0 | $3,255 | $0 | $757 | $0 | $154,930 | $0 | $0 | $0 |
| MALEAKHI ADI | ||||||||||||||
| DIRECTOR OF IT | $121,692 | $0 | $500 | $0 | $12,827 | $0 | $6,393 | $0 | $13,707 | $0 | $155,119 | $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 | 1307957R2 | CUSIPNum |
| Bond Issued | 2012-12-12 | BondIssuedDt |
| Issue Price | $64,160,000 | IssuePriceAmt |
| Purpose | PROVIDE FUNDS TO REFUND PRIOR ISSUE. | 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 | $5,208,297 | RetiredAmt |
| Total Proceeds | $66,474,621 | TotalProceedsAmt |
| In Reserve Fund | $4,102,392 | InReserveFundAmt |
| Refunding Escrow | $67,309,881 | RefundingEscrowAmt |
| Refunding Tax Exempt Bonds | 0 | RefundingTaxExemptBondsInd |
| Refunding Taxable Bonds | Yes (1) | 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 | 0 | 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 | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | 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 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | DATE REBATE COMPUTATION PERFORMED | FormAndLineReferenceDesc |
| Explanation | ISSUER NAME: CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY DATE THE REBATE COMPUTATION WAS PERFORMED: 05/14/2018 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 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 18 | THE ORGANIZATION'S FORM 990 IS AVAILABLE UPON REQUEST, AT THE ATTORNEY GENERAL'S WEBSITE, AND ON GUIDESTAR. |
| 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 3,214,031. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,214,031. OTHER SERVICE FEES: PROGRAM SERVICE EXPENSES 2,369,308. MANAGEMENT AND GENERAL EXPENSES 559,153. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,928,461. |
| FORM 990, PART XI, LINE 9: | CHANGES IN NET ASSETS OF RELATED PARTIES 2,739,266. TRANSFER OF NET ASSETS -3,934,780. ACCRETION -79,436. |
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 | |||||||||
| 605 E HUNTING DRIVE SUITE 207 | MONROVIA | CA | 91016 | 461662037 | PROVIDE ADMINISTRATIVE, PROGRAMMATIC, AND OTHER FORMS OF SUPPORT TO ECS | CA | $4,844,711 | $14,916,785 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS |
| ARTFUL HOME CARE LLC | |||||||||
| 605 E HUNTING DRIVE SUITE 207 | MONROVIA | CA | 91016 | 463025752 | DEVELOP AND OPERATE HOME CARE SERVICES AND SERVE THE NEEDS OF OLDER ADULTS | CA | $0 | $169 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS |
| CREATIVE HOUSING & SERVICES LLC | |||||||||
| 605 E HUNTING DRIVE SUITE 207 | MONROVIA | CA | 91016 | 832678329 | PROVIDE ADMINISTRATIVE, PROGRAMMATIC, AND OTHER FORMS OF SUPPORT TO ECS | CA | $259,350 | $0 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 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 | ||||||||||
| 605 E HUNTINGTON DRIVE SUITE 207 | MONROVIA | CA | 91016 | 330204306 | PROVIDES SERVICES TO AFFORDABLE SENIOR AND DISABLED HOUSING | CA | 501(C)(3) | LINE 10 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | Yes (1) |
| EPISCOPAL COMMUNITIES & SERVICES FOUNDATION (FKA SOPHIE MILLER FOUNDATION) | ||||||||||
| 605 E HUNTINGTON DRIVE SUITE 207 | MONROVIA | CA | 91016 | 471102014 | SUPPORTING ORGANIZATITON OF EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | CA | 501(C)(3) | LINE 12A, I | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | Yes (1) |
| MONTECEDRO INC | ||||||||||
| 605 E HUNTINGTON DRIVE SUITE 207 | MONROVIA | CA | 91016 | 270707394 | DEVELOPS AND OPERATES HOUSING SPECIALLY DESIGNED FOR OLDER ADULTS | CA | 501(C)(3) | LINE 10 | EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS | 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 | Yes (1) | 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 | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | 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 (5 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| EPISCOPAL COMMUNITIES & SERVICES FOUNDATION (FKA SOPHIE MILLER FDN) | ||
| C | $855,938 | FMV |
| MONTECEDRO | ||
| L | $1,215,588 | FMV |
| CREATIVE HOUSING & SERVICES | ||
| L | $515,004 | FMV |
| EPISCOPAL COMMUNITIES & SERVICES FOUNDATION (FKA SOPHIE MILLER FDN) | ||
| L | $224,710 | FMV |
| CREATIVE HOUSING & SERVICES | ||
| R | $532,435 | FMV |