2019-06-17T13:48:11-07:00 2018-07-31 330686301 White Nelson Diehl Evans LLP 2875 Michelle Drive Suite 300 Irvine CA 92606 990 2017-08-01 330371280 Casa de las Campanas Inc CASA 8585921885 18655 West Bernardo Drive San Diego CA 92127 David Johnson CFO 2019-06-17 true Christina M Wenk CPA P01255081 7149781300 2017 2019-02-21 02:37:17Z David Johnson 82322668 false 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 9 558 111 4330 3330 164689 203999 37031560 38105954 2125337 4772282 -29173 -35397 39292413 43046838 14784 20637 0 14245345 14756405 0 0 21597209 21345358 35857338 36122400 3435075 6924438 204632986 215617456 161830303 164210395 42802683 51407061 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 33067619 20637 38105954 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 590 residents. 33067619 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 149 0 true 558 true true true false false false false false false 0 false false false 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 X David Johnson 8585921885 18655 West Bernardo Dr San Diego CA 92127 X Mike Stelman Director 2.00 0.00 X 0 0 0 Marcy Kaye Director 2.00 0.00 X 0 0 0 Craig Brown Director 2.00 0.00 X 0 0 0 Kathy Frederick Vice Chairman 2.00 0.00 X 0 0 0 Kathy Lord Director 0.00 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 Gragg Director 2.00 0.00 X 0 0 0 Kim Dominy Executive Director 40.00 0.00 X 234505 0 42327 David Johnson CFO/Treasurer 40.00 0.00 X 222533 0 9756 Stuart Lyle Plant Director 40.00 0.00 X 116732 0 10272 Stacy Armacost Marketing Director 40.00 0.00 X 146817 0 16086 Ginger Lyon HR Director 40.00 0.00 X 112842 0 10432 Joel A Alberto Director of Nursin 40.00 0.00 X 151442 0 16641 984871 105514 6 false true false BNB Builders 9255 Towne Centre Dr San Diego CA 92121 Contractor 1622192 Morrison Management PO Box 102289 Atlanta GA 30368 Dining Management 2690355 DPR Construction 5010 Shoreham Pl San Diego CA 92122 Contractor 6769112 Arthur J Gallagher 39735 Treasury Center Chicago IL 60694 Insurance Broker 1459285 Life Care Companies 400 Locust Street Ste 800 Des Moines IA 50309 Management Services 1999561 5 203999 203999 Resident Services 623000 38105954 38105954 38105954 3674861 3674861 247177 247177 0 0 40121689 4385 39200398 75432 921291 -71047 850244 4385 845859 0 0 0 K-1 Passthrough income 900099 -55 -55 Other Income 900099 -35342 -35342 -35397 43046838 38105954 4330 4732555 20637 20637 0 0 0 508033 508033 0 11695121 10889366 805755 211746 184072 27674 1391535 1266393 125142 949970 883057 66913 963110 963110 42451 42451 78750 78750 0 0 0 463683 442977 20706 377203 377203 1184297 1108056 76241 99018 1384 97634 0 6250838 6250838 145698 114894 30804 0 70987 7924 63063 0 0 5648662 5648662 408504 361289 47215 Food Costs 2979326 2969481 9845 Outside Medical Costs 1587157 1587157 Workers Compensation 589998 562985 27013 Other Expenses 455676 391244 64432 0 36122400 33067619 3054781 0 3306601 2945313 23700737 18585223 0 1023660 1513548 0 0 0 420195 362510 637484 966909 170580418 72104297 86528008 98476121 86235035 89432586 310637 241063 0 2470629 3094183 0 204632986 215617456 6713491 6534128 63443157 65827686 63922892 62125005 27750763 29723576 161830303 164210395 X 42802683 51407061 42802683 51407061 204632986 215617456 6924438 1679940 X false true X true false X 108343 257731 202020 164689 203999 936782 35828532 35698748 36415775 37031560 38105954 183080569 0 0 0 35936875 35956479 36617795 37196249 38309953 184017351 108343 257731 202020 161788 203999 933881 0 108343 257731 202020 161788 203999 933881 183083470 1150563 1653775 1756517 2191066 3922038 10673959 0 1150563 1653775 1756517 2191066 3922038 10673959 0 207428 122251 -27536 -31015 271128 37294866 37732505 38374312 39359779 42200976 194962438 0.93910 0.95180 0.05470 0.04220 X 15469782 15469782 114867929 57426895 57441034 16849075 13760707 3088368 23393632 916695 22476937 98476121 Capital Leases 73640 Contracts 1686840 Estimated Refundable Entrance Fees 25095435 Long Term Debt 1860000 Refunds Payable 475390 Waitlist Deposits 532271 29723576 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, 2018 and 2017, the organization had no uncertain tax positions requiring accrual. Central America&the Caribbean 0 0 Investments 263222 263222 263222 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 20637 0 To engage seniors w/art & education 0 1 Grantmaker's Description of How Grants are Used Grants are approved by the Board of Directors. X X X X X false false false false false false false true false false David Johnson CFO/Treasurer 177298 22551 22684 1429 8327 232289 Joel A Alberto Director of Nursin 145000 567 5875 867 15774 168083 Kim Dominy Executive Director 170852 27477 36176 8567 33760 276832 Stacy Armacost Marketing Director 79433 67384 111 15975 162903 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 8320000 54310000 7349313 5262605 745626 2196512 2010 false true true true B 855000 19000000 17680153 417241 355145 614215 false false false true C 39000000 51000 38949000 false false false true A false true false false 0.00300 0.00300 false false true B false true 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 203999 Cash Casa Foundation Inc p 31672 Cash