CASA COLINA INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CASA COLINA INC (EIN 95-3655256)
- Tax period
- 2015-04-01 to 2016-03-31
- Filed
- 2017-02-15
- IRS object ID
- 201710469349303731
- Schema version
- 2015v3.0
- 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
- Form 990
- Schedule A
- Schedule C
- Schedule D
- Schedule J
- Schedule K
- Schedule O
- Schedule R
- Affiliated Group Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-02-15T19:00:44-06:00 | ReturnTs |
| Tax Period End | 2016-03-31 | 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 | 101 Second Street Suite 900 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 953655256 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Casa Colina Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CASA | BusinessNameControlTxt |
| Phone | 9095967733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E Bonita Ave | AddressLine1Txt |
| City | Pomona | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 917696001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Felice L Loverso | PersonNm |
| Person Title | President/CEO | PersonTitleTxt |
| Phone | 9095967733 | PhoneNum |
| Signature | 2017-02-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Renie Burbank | PreparerPersonNm |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Felice L Loverso PhD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E Bonita Ave | AddressLine1Txt |
| City | Pomona | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 917696001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $52,613,639 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.casacolina.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1981 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | It is the mission of Casa Colina, Inc. and its affiliates to provide individuals the opportunity to maximize their rehabilitation potential efficiently and effectively in an environment that recognizes their uniqueness, dignity and self esteem. | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 997 | TotalEmployeeCnt |
| Total Volunteers | 79 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $103,439 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $7,589,271 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $9,432,138 | CYProgramServiceRevenueAmt |
| PY Investment Income | $0 | PYInvestmentIncomeAmt |
| CY Investment Income | $0 | CYInvestmentIncomeAmt |
| PY Other Revenue | $39,175,369 | PYOtherRevenueAmt |
| CY Other Revenue | $43,181,501 | CYOtherRevenueAmt |
| PY Total Revenue | $46,868,079 | PYTotalRevenueAmt |
| CY Total Revenue | $52,613,639 | 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 | $44,844,967 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $50,465,668 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,023,112 | PYOtherExpensesAmt |
| CY Other Expenses | $2,147,971 | CYOtherExpensesAmt |
| PY Total Expenses | $46,868,079 | PYTotalExpensesAmt |
| CY Total Expenses | $52,613,639 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $0 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $0 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,513,789 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,650,740 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $7,661,569 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,798,520 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $852,220 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $852,220 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | It is the mission of Casa Colina, Inc. and its affiliates to provide individuals the opportunity to maximize their rehabilitation potential efficiently and effectively in an environment that recognizes their uniqueness, dignity and self esteem.To achieve these objectives Casa Colina, Inc. manages its resources in terms of staff, services and quality care both effectively and efficiently. In order to maintain financial strength Casa Colina, Inc. continues to strategically reposition itself at the forefront of the post acute continuum by becoming the center of excellence in the provision of services to persons who can benefit from such care. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $46,453,691 | ExpenseAmt |
| Revenue | $52,613,639 | RevenueAmt |
| Desc | SEE SCHEDULE O | Desc |
| Total Program Service Expenses | $46,453,691 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | 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 | 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 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 | 0 | 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 | 147 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 997 | 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 |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | 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 | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| 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 | 0 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Felice L Loverso PhD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9095967733 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 255 E Bonita Ave | AddressLine1Txt |
| City | Pomona | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 917671923 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (28 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 |
|---|---|---|---|---|---|---|---|---|---|
| STEVE NORIN | |||||||||
| CHAIRMAN | 0.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Stephen W Graeber | |||||||||
| Vice CHairman | 0.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RANDY BLACKman | |||||||||
| TREASURER | 0.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| MARY LOU JENSEN | |||||||||
| SECRETARY | 0.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Elmer Pineda MD | |||||||||
| Chief Med Staff | 0.50 | 2.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| FRANK S ALVAREZ | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT BALZER | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| GARY CRIPE | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| SAMUEL P CROWE ESQ | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| DONALD DRIFTMIER | |||||||||
| Director-At-Large | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM P DWRYE | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| GERALD GALIPEAU | |||||||||
| Director-At-Large | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JAMES HENWOOD | |||||||||
| DIRECTOR-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| Devorah Lieberman PhD | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| THOMAS REH | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| JOSE RODRIGUEZ | |||||||||
| Director-At-Large | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GENE TANZEY | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| WENDY TUCKER | |||||||||
| Dir/ Lrg Pt Yr (07/2015) | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH UNIS MD | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| MARK WARREN | |||||||||
| Director-At-Large | 0.50 | 2.50 | Yes (X) | $0 | $0 | $0 | |||
| FELICE L LOVERSO PHD | |||||||||
| President/CEO | 9.00 | 41.00 | Yes (X) | Yes (X) | $2,280,770 | $0 | $29,080 | ||
| DAVID MORONY | |||||||||
| Chief Financial Officer | 9.00 | 41.00 | Yes (X) | $436,606 | $0 | $23,840 | |||
| ROD PEEK | |||||||||
| VP BRAIN INJURY | 1.00 | 44.00 | $303,549 | $0 | $7,396 | Yes (X) | |||
| JENNYFER PODUSKA | |||||||||
| DIRECTOR/ADMISSION | 1.00 | 44.00 | $338,006 | $0 | $11,155 | Yes (X) | |||
| ROBERT BARNES | |||||||||
| DIRECTOR PROJECT DEVELOPME | 45.00 | 0.00 | $274,032 | $0 | $20,244 | Yes (X) | |||
| ROSS LESINS | |||||||||
| Chief Information Officer | 45.00 | 0.00 | $297,041 | $0 | $28,922 | Yes (X) | |||
| Christopher Chalian MD | |||||||||
| Medical Director | 30.00 | 15.00 | $400,863 | $0 | $1,215 | Yes (X) | |||
| Bonnie Scudder | |||||||||
| Director Program Developer | 1.00 | 34.00 | $299,468 | $0 | $10,709 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $4,630,335 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $132,561 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 57 | 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 |
|---|---|---|---|---|---|
| Aramark Services Inc | |||||
| PO Box 828441 | Philadelphia | PA | 19182 | MANAGEMENT/CATERING | $1,224,184 |
| Morrison Management Specialist | |||||
| 4721 Morrison Dr | Mobile | AL | 36609 | MANAGEMENT/CATERING | $447,628 |
| Fittante & Son | |||||
| PO BOX 8447 | ALTA LOMA | CA | 91701 | GROUNDSKEEPING | $338,388 |
| Nuance Communications Inc | |||||
| PO Box 2564 | Carol Stream | IL | 60132 | TranscRIPTION services | $300,201 |
| MISSION LINEN SUPPLY INC | |||||
| 5400 ALTON STREET | Chino | CA | 91710 | CLEANING SERVICES | $281,485 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Program Services | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $9,432,138 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,432,138 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $9,432,138 | TotalProgramServiceRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Intercompany services Reimburseme | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $43,181,501 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,181,501 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $43,181,501 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $52,613,639 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $52,613,639 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,824,031 | TotalAmt |
| Program Services | $267,479 | ProgramServicesAmt |
| Management And General | $2,556,552 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,279,299 | TotalAmt |
| Program Services | $32,340,641 | ProgramServicesAmt |
| Management And General | $1,938,658 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $771,631 | TotalAmt |
| Program Services | $690,082 | ProgramServicesAmt |
| Management And General | $81,549 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,521,602 | TotalAmt |
| Program Services | $8,538,857 | ProgramServicesAmt |
| Management And General | $982,745 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,069,105 | TotalAmt |
| Program Services | $2,744,751 | ProgramServicesAmt |
| Management And General | $324,354 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,508 | TotalAmt |
| Management And General | $151,508 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,781 | TotalAmt |
| Management And General | $102,781 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,988 | TotalAmt |
| Program Services | $115,349 | ProgramServicesAmt |
| Management And General | $2,639 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,896 | TotalAmt |
| Program Services | $205,896 | ProgramServicesAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,645 | TotalAmt |
| Program Services | $16,645 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,782 | TotalAmt |
| Program Services | $33,782 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,048 | TotalAmt |
| Program Services | $5,048 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,454 | TotalAmt |
| Program Services | $31,454 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $188,630 | TotalAmt |
| Program Services | $188,630 | ProgramServicesAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Miscellaneous | $704,788 | $699,576 | $5,212 |
| OUTSIDE SERVICES | $546,189 | $537,117 | $9,072 |
| PRINTING/PUBLICATIONS | $21,658 | $21,658 | |
| Telephone | $13,775 | $9,496 | $4,279 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,829 | TotalAmt |
| Program Services | $7,230 | ProgramServicesAmt |
| Management And General | $599 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,613,639 | TotalAmt |
| Program Services | $46,453,691 | ProgramServicesAmt |
| Management And General | $6,159,948 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,984,202 | BOYAmt |
| EOY | $1,854,816 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,506 | BOYAmt |
| EOY | -$3,083 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $79,640 | BOYAmt |
| EOY | $82,917 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,426,065 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,146,553 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $149,675 | BOYAmt |
| EOY | $279,512 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,259,766 | BOYAmt |
| EOY | $5,436,578 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,513,789 | BOYAmt |
| EOY | $7,650,740 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,796,542 | BOYAmt |
| EOY | $5,962,347 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,263 | BOYAmt |
| EOY | $105,543 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $755,764 | BOYAmt |
| EOY | $730,630 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,661,569 | BOYAmt |
| EOY | $6,798,520 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $852,220 | BOYAmt |
| EOY | $852,220 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $852,220 | BOYAmt |
| EOY | $852,220 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,513,789 | BOYAmt |
| EOY | $7,650,740 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $0 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | 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) |
|---|---|---|
| Supporting Organization509a3 | Yes (X) | SupportingOrganization509a3Ind |
| Supporting Org Type1 | Yes (X) | SupportingOrgType1Ind |
| Supported Organizations | 5 | SupportedOrganizationsCnt |
Supported Org Information SupportedOrgInformationGrp (5 entries)
| EINEIN | Organization TypeOrganizationTypeCd | Governing Document ListedGoverningDocumentListedInd | SupportSupportAmt | Other SupportOtherSupportAmt |
|---|---|---|---|---|
| Casa Colina Hospital for Rehab Med | ||||
| 951643989 | 3 | 0 | $6,122,059 | $0 |
| Casa Colina Centers for Rehab Fdn | ||||
| 953655255 | 7 | 0 | $1,271,148 | $0 |
| Casa Colina Comprehensive Outpatien | ||||
| 953266014 | 7 | 0 | $327,584 | $0 |
| Padua Village Inc | ||||
| 953713170 | 7 | 0 | $565,254 | $0 |
| Casa Colina Rehabilitation Inc | ||||
| 953392219 | 7 | 0 | $1,146,093 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supported Organizations Total | 5 | SupportedOrganizationsTotalCnt |
| Support Sum | $9,432,138 | SupportSumAmt |
| Other Support Sum | $0 | OtherSupportSumAmt |
Form990 Sch A Supporting Org Form990SchASupportingOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Listed By Name Governing Doc | Yes (1) | ListedByNameGoverningDocInd |
| Suprt Org No IRS Determination | 0 | SuprtOrgNoIRSDeterminationInd |
| Supported Org Section C456 | 0 | SupportedOrgSectionC456Ind |
| Supported Org Not Organized US | 0 | SupportedOrgNotOrganizedUSInd |
| Organization Change Suprt Org | 0 | OrganizationChangeSuprtOrgInd |
| Support Non Supported Org | 0 | SupportNonSupportedOrgInd |
| Payment Substantial Contribtr | 0 | PaymentSubstantialContribtrInd |
| Loan Disqualified Person | 0 | LoanDisqualifiedPersonInd |
| Controlled Disqualified Prsn | 0 | ControlledDisqualifiedPrsnInd |
| Disqualified Prsn Controll Int | 0 | DisqualifiedPrsnControllIntInd |
| Disqualified Prsn Ownr Int | 0 | DisqualifiedPrsnOwnrIntInd |
| Excess Business Holdings Rules | 0 | ExcessBusinessHoldingsRulesInd |
| Contribution Controller | 0 | ContributionControllerInd |
| Contribution Family | 0 | ContributionFamilyInd |
| Contribution35 Controlled | 0 | Contribution35ControlledInd |
Form990 Sch A Type1 Suprt Org Form990SchAType1SuprtOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Power Appoint Majority Dir Trst | Yes (1) | PowerAppointMajorityDirTrstInd |
| Operate Benefit Non Suprt Org | 0 | OperateBenefitNonSuprtOrgInd |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Belongs Afflt Grp | Yes (X) | OrganizationBelongsAffltGrpInd |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Affiliated Group Total | $13,625 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Affiliated Group Total | $13,625 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $46,453,691 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $164,408,506 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $46,453,691 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $164,422,131 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $1,000,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $1,000,000 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $250,000 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $250,000 | AffiliatedGroupTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $1,000,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $1,000,000 | CurrentYearMinus1Amt |
| Current Year | $1,000,000 | CurrentYearAmt |
| Total | $4,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $6,000,000 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $13,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $11,426 | CurrentYearMinus2Amt |
| Current Year Minus1 | $13,304 | CurrentYearMinus1Amt |
| Current Year | $13,625 | CurrentYearAmt |
| Total | $51,355 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $250,000 | CurrentYearMinus2Amt |
| Current Year Minus1 | $250,000 | CurrentYearMinus1Amt |
| Current Year | $250,000 | CurrentYearAmt |
| Total | $1,000,000 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,500,000 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,367,008 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,146,553 | DepreciationAmt |
| Book Value | $220,455 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $59,057 | OtherCostOrOtherBasisAmt |
| Book Value | $59,057 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $279,512 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Ca Health Facilities Financing Authority Rev Bonds, Series 2001 | $3,607 |
| Receivable due from related affiliates | $4,702,342 |
| Long-term insurance receivables | $730,629 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,436,578 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | long-term insurance payables | Desc |
| Amt | $730,630 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $730,630 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $0 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $0 | RevenueSubtotalAmt |
| Other Revenues Not Included | $52,613,639 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $52,613,639 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $52,613,639 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $52,613,639 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $52,613,639 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $52,613,639 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X, Line 2: | In accordance with Accounting Standards Codification (ASC) 740-10, Income Taxes, the Company recognizes the tax benefit from uncertain tax positions only if it is more likely not that the tax positions will be sustained on examination by the tax authorities, based on the technical merits of the position. The tax benefit is measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. |
| Part XI, Line 4b - Other Adjustments: | Intercompany Support services 43,181,501. Operating Transfer Reclassified from Expenses 9,432,138. |
| Part XII, Line 4b - Other Adjustments: | Intercompany Support services Operating Transfer Reclassified to REvenues |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FELICE L LOVERSO PHD | ||||||||||||||
| President/CEO | $561,847 | $0 | $1,593,177 | $0 | $125,746 | $0 | $10,709 | $0 | $18,371 | $0 | $2,309,850 | $0 | $0 | $0 |
| DAVID MORONY | ||||||||||||||
| Chief Financial Officer | $267,906 | $0 | $150,055 | $0 | $18,645 | $0 | $10,709 | $0 | $13,131 | $0 | $460,446 | $0 | $0 | $0 |
| ROD PEEK | ||||||||||||||
| VP BRAIN INJURY | $233,647 | $0 | $50,055 | $0 | $19,847 | $0 | $7,396 | $0 | $0 | $0 | $310,945 | $0 | $0 | $0 |
| JENNYFER PODUSKA | ||||||||||||||
| DIRECTOR/ADMISSION | $212,720 | $0 | $90,088 | $0 | $35,198 | $0 | $9,719 | $0 | $1,436 | $0 | $349,161 | $0 | $0 | $0 |
| ROBERT BARNES | ||||||||||||||
| DIRECTOR PROJECT DEVELOPME | $193,387 | $0 | $50,243 | $0 | $30,402 | $0 | $10,709 | $0 | $9,535 | $0 | $294,276 | $0 | $0 | $0 |
| ROSS LESINS | ||||||||||||||
| Chief Information Officer | $264,992 | $0 | $25,000 | $0 | $7,049 | $0 | $10,709 | $0 | $18,213 | $0 | $325,963 | $0 | $0 | $0 |
| Christopher Chalian MD | ||||||||||||||
| Medical Director | $200,773 | $0 | $30,055 | $0 | $170,035 | $0 | $0 | $0 | $1,215 | $0 | $402,078 | $0 | $0 | $0 |
| Bonnie Scudder | ||||||||||||||
| Director Program Developer | $185,633 | $0 | $94,497 | $0 | $19,338 | $0 | $10,709 | $0 | $0 | $0 | $310,177 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Line 7 | The Board of Directors performs an annual evaluation of the CEO based upon quality, patient satisfaction and financial outcomes in addition to the overall operating performance of the organization. The CEO's annual bonus is based on a discretionary determination by the Board of Directors. During fiscal year 2016, the bonus & incentive compensation for the CEO includes a signing bonus for signing a new employment agreement with a five year extended term. Officers and highest compensated employees received non-fixed bonuses at the discretion of management based upon achievement of established quality, patient satisfaction and operational goals of the organization. |
| Part I, Line 4 | Christopher Chalian - Other Compensation includes Severance Payment of $150,000 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd | CUSIPCUSIPNum |
|---|---|---|---|---|---|---|---|---|
| calif hlth facil fin auth | ||||||||
| A | 521643828 | 2011-10-01 | $50,000,000 | See Schedule K, Part VI | 0 | 0 | 0 | |
| calif hlth facil fin auth | ||||||||
| B | 521643828 | 2013-09-13 | $21,600,062 | See Schedule K, Part VI | 0 | 0 | 0 | 13033L2M8 |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Other Spent ProceedsOtherSpentProceedsAmt | UnspentUnspentAmt | Current RefundingCurrentRefundingInd | Advance RefundingAdvanceRefundingInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | RetiredRetiredAmt | Substantial CompletionSubstantialCompletionYr |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $50,000,000 | $1,000,000 | $14,726,119 | $34,273,881 | 0 | 0 | 0 | Yes (1) | ||
| B | $21,600,062 | $432,001 | Yes (1) | 0 | Yes (1) | Yes (1) | $21,600,062 | 2013 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
| B | 0 | 0 | 0 | 0 | 0.00000 | 0.00000 | 0.00000 | 0 | 0 | Yes (1) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|
| A | 0 | 0 | Yes (1) | 0 | Yes (1) | 0 | 0 | 0 | Yes (1) |
| B | 0 | Yes (1) | 0 | 0 | 0 | 0 | 0 | 0 | Yes (1) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (1) |
| B | Yes (1) |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule K, Line I | FormAndLineReferenceDesc |
| Explanation | The purpose of the bond issues are as follows: For Bond Issue A: The purpose of the issue is to (a) to pay for, or reimburse the Borrower for its prior payment of the acquisition, construction, improvement, renovation, and equipping of certain health facilities owned by the Hospital; (b) to refinance certain existing indebtedness incurred by the Hospital to pay for the acquisition, construction, improvement, renovation, and equipping of certain health facilities owned by the Hospital; (c) to fund interest during construction of a 31 bed health facility and acquisition of an electronic medical records system; and (d) to pay certain costs of issuing the Bonds For Bond issue B: The purpose of the issue is to make a loan to the Borrower for the purpose of providing funds to refund on a current basis all outstanding California Health Facilities Financing Authority Revenue Bonds (Casa Colina), Series 2001, which were issued to finance or refinance construction, expansion and equipping of the acute care hospital facilities owned and operated by Casa Colina Hospital for Rehabilitative Medicine and health care facilities owned and operated by Casa Colina Centers for Rehabilitation Foundation and Casa Colina Centers for Rehabilitation, Inc. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FOrm 990, Part III, Line 4a | During the fiscal year Casa Colina, Inc. provided support services to all of its affiliates. Said services and support consisted of accounting, payroll, human resources, management information systems, contracting, public relations, and billing and collections services to these six (6) affiliates. In support to the affiliates Casa Colina, Inc. incurred $9,432,138 in expenses. The expenses are charged to the affiliates based on a formula and usage of services. As a result of these necessary support services the affiliates were able to provide medical, residential and therapeutic services to the patients served. The results were the following: Hospital acute inpatients = 22,122 Inpatient days Hospital outpatient visits = 82,939 Visits Outpatient services to children with various diagnosis = 11,936 Visits Residential inpatient services to short term/long term care = 40,051 Residential services Other outpatient rehabilitation services for brain injured patient services = 3,339 visits Adult day health care persons served = 13,688 visits Casa Colina, Inc. and its affiliates had 186 beds during the fiscal year consisting of: 68 hospital acute rehabilitation beds; 26 short term residential; 83 long term residential and 10 long term semi independent beds. The services which Casa Colina, Inc. supported consisted of: Adult Day Health Care which provides a medically-directed program for adults with disability who cannot stay at home safely on their own during the day, while family members or caregivers are not available. A full day program of physical and cognitive activities is provided with opportunities for socialization and self expression. Brain injury services provide a continuum of care for individuals with brain or severe head injuries. The continuum includes: (a) acute rehabilitation for individuals who respond more consistently to stimulation or engage in some form of communication, (b) residential or day program transitional living for patients who have finished acute therapy but still need assistance in learning the skills necessary to re-enter living with family or another community setting or returning work, (c) outpatient therapy that focuses on restoring physical, communicative, psychosocial or neuropsychological skills, and (d) residential programs for those who will continue to need a supervised living situation. Burn or wound care Rehabilitation Services provides rehabilitation for individuals who have experienced severe burns. Services vary, and multidisciplinary clinics and services such as amputee, internal medicine, foot and gait, and women's health are coordinated. Children's Services provides outpatient rehabilitation services for children age three months to 16 years including specialized programs for infant development, autism and pediatric orthopedics at the Children's Services Center. The After School Activities Program (ASAP) provides socialization, enrichment and opportunities for success for children with disabilities attending regular schools. A high degree of cooperation is maintained with all local school systems. Specialized services are provided for specific diagnoses, such as brain injury, osteogenesis imperfecta, cerebral palsy, muscular dystrophy, spina bifida and spinal cord injury, as well as therapies for general rehabilitation. General Rehabilitation provides care and therapeutic intervention to patients who need to strengthen their abilities to perform routine and work functions. Therapies focus on improving endurance, work capacity, mobility and balance. Individual rehabilitation programs also assist people with disabilities resulting from multiple sclerosis, post polio syndrome, cancer, and cerebral palsy, orthopedic and neurological disorders. Hand Therapy offers the services of certified hand therapist with highly specialized expertise to work with patients to restore hand function and utility. Pain management provides services for individuals with chronic pain and an intervention program for individuals with acute pain. One of the first multidisciplinary, comprehensive pain management programs in the United States, the program has developed several tracks that approach pain management differently. For those with acute pain, the program includes stress and pain management techniques, education, medication reduction, and biofeedback as well as physical restoration through an exercise program. Residential services provides three supervised, long-term living homes for adults with developmental disabilities in Claremont and Pomona, California. For adults with brain injury, the Obligated Group offers long-term facilities in Lucerne Valley, California and in Apple Valley, California. In addition, there are semi-independent living accommodations at Lucerne Valley. Spinal cord injury specialized include intensive therapy, comprehensive treatment, 24 hour rehabilitation nursing and physician supervision, and a continuum of inpatient and outpatient treatment designed to maximize physical progress and safety. Sport and recreation services offers persons with disability in the community the opportunity for participation in adaptive recreation and sports. The Outdoor Adventures program offers more than 50 days a year of trips and provides services to more than 320 persons annually. The Land Meets Sea Sports Camp is held annually providing a first exposure to sports and outdoor recreation to more than 60 persons with disability, from age four up. These activities introduce youngsters and persons with recent injuries to sailing, skiing, waterskiing, fishing, camping and other water activities. These trips and sports are an extension of the rehabilitation therapy process and play an essential role as people rebuild their lives after rehabilitation. Stroke services specializes in creating comprehensive, personalized treatment for people who have experienced severely disabling strokes. Strokes represents the largest diagnostic category of patients admitted to the Hospital's facility. Ventilation weaning and respiratory rehabilitation services provides a particular focus on weaning patients from mechanical ventilation, which is a major impediment to the rest of the rehabilitation process. Specialty clinics provides services to patients with: movement disorders, wound care; foot and ankle; audiology; multiple sclerosis; urinary dysfunction; arthritis, pulmonary; vestibular and balance disorders; and geriatric (senior) evaluations. All these services are provided to unserved individuals within the greater community. Casa Colina Inc.'s community benefit analysis consisted of benefits provided to patients/residents/persons for medical and therapeutic services and benefits provided on a broader basis to the community at large. Casa Colina Inc. and its affiliates provided the following benefits to patients/residents/persons, several resulting in losses: -Medi-cal patients -Services to unserved autistic children resulted in losses -Charity care and uncompensated care provided to persons requiring assistance at no or reduced charge to individuals -Regional Center - underfunding for residential services -Sports/recreational services -Services to persons with disabilities Casa Colina Inc. through its related affiliates provided charity care at cost of $273,053 and provided community benefits at cost of $3,982,796. |
| Form 990, Part VI, Section B, line 11 | The 990 was reviewed by an independent accounting firm for accuracy and completeness. After which time, a paper copy of the 990 is made available for review by the Board of Directors. Each member of the Board of Directors is encouraged to review the 990 prior to filing with the Internal Revenue Service. |
| Form 990, Part VI, Section B, line 12c | Governance committee of the board reviews disclosure forms on an annual basis. In addition, the ratio of interested and disinterested directors is closely monitored. Interested directors are not allowed to hold office or serve on the audit committee. Finally, a protocol has been established that prevents the conversion of a current disinterested director to an interested director. |
| Form 990, Part VI, Section B, line 15a | ON A REGULAR BASIS, THE COMPENSATION OF THE CEO IS REVIEWED BY AN OUTSIDE INDEPENDENT FIRM. THE FIRM'S FINDINGS ARE PRESENTED TO THE COMPENSATION COMMITTEE INDICATING THE COMPENSATION REASONABLENESS. THE COMPENSATION COMMITTEE DETERMINES ANY COURSE OF ACTION NECESSARY AND PRESENTS ITS FINDINGS/RECOMMENDATIONS TO THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Section C, line 19 | Financial Statement information is made available to the public for inspection via the GUIDESTAR website. In addition, audited financial information is provided to the public for the purpose of grant awards upon request as necessary. The organization's governing documents and conflict of interest policy are not made available to the public. |
| Form 990, Part VIII, line 11a | STATEMENT OF REVENUE Casa Colina Inc., is the parent company and as such all payroll is paid by this entity. While payroll expenses remain within the subsidiary entity, all payments pertaining to that expense is reflected in Casa Colina Inc.'s Form 990 as all related payroll tax filing information is filed under the Casa Colina Inc's tax identification number. As a result each entity is responsible for reimbursing Casa Colina Inc. for their related payroll expenses. This was reflected on Form 990, part VIII, line 11a and is labeled as Intercompany Services in the amount of $43,181,501. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CC HOSPITAL FOR REHABILITATIVE MEDICINE | ||||||||||
| 255 E Bonita Ave | Pomona | CA | 91767 | 951643989 | Rehabilitation Medicine | CA | 501(c)(3) | 3 | CASA COLINA INC | Yes (1) |
| CC Centers for Rehabilitation Foundation | ||||||||||
| 255 E Bonita Ave | Pomona | CA | 91767 | 953655255 | Fundraising | CA | 501(c)(3) | 7 | CASA COLINA INC | Yes (1) |
| CC Comprehensive Outpatient Rehabilitation | ||||||||||
| 255 E Bonita Ave | Pomona | CA | 91767 | 953266014 | Outpatient Rehabilitation Services | CA | 501(c)(3) | 7 | CASA COLINA INC | Yes (1) |
| Padua Village Inc | ||||||||||
| 255 E Bonita Ave | Pomona | CA | 91767 | 953713170 | Long Term Care for TBI | CA | 501(c)(3) | 7 | CASA COLINA INC | Yes (1) |
| CC Rehabilitation Inc | ||||||||||
| 255 E Bonita Ave | Pomona | CA | 91767 | 953392219 | Transitional Living Center for Traumatically Brain Injured | CA | 501(c)(3) | 7 | CASA COLINA INC | 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 | 0 | 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 | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Casa Colina Hospital for Rehab Medicine | ||
| P | $68,651 | book value |
| Casa Colina Hospital for Rehab Medicine | ||
| Q | $6,122,059 | book value |
| Casa Colina Hospital for Rehab FNDN | ||
| K | $205,896 | book value |
| Casa Colina Hospital for Rehab FNDN | ||
| Q | $1,271,148 | book value |
| Casa Colina Comprehensive Outpatient Reh | ||
| Q | $327,584 | book value |
| Padua Village Inc | ||
| Q | $565,254 | book value |
| Casa Colina Rehabilitation Inc | ||
| Q | $1,146,093 | book value |
Affiliated Group Schedule AffiliatedGroupSchedule
Affiliated Schedule AffiliatedScheduleGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Electing OrganizationElectingOrganizationInd | Total Grassroots LobbyTotalGrassrootsLobbyAmt | Total Direct LobbyTotalDirectLobbyAmt | Total Lobby ExpenditureTotalLobbyExpenditureAmt | Other Exempt Purpose ExpendOtherExemptPurposeExpendAmt | Total Exempt Purpose ExpendTotalExemptPurposeExpendAmt | Lobby NontxLobbyNontxAmt | Grassroots NontxGrassrootsNontxAmt | Total Lobby Grssroot Mns NontxTotalLobbyGrssrootMnsNontxAmt | Tot Lbby Expend Mns Lobby NontxTotLbbyExpendMnsLobbyNontxAmt | Share Excess Lobby ExpendShareExcessLobbyExpendAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Casa Colina Hospital for Rehabilitative Medicine | |||||||||||||||
| 255 E Bonita Ave | Pomona | CA | 917696001 | 951643989 | Yes (X) | $0 | $13,625 | $13,625 | $50,855,945 | $50,869,570 | $1,000,000 | $250,000 | $0 | $0 | $0 |
| Padua Village Inc | |||||||||||||||
| 255 E Bonita Ave | Pomona | CA | 917696001 | 953713170 | $0 | $0 | $0 | $4,002,272 | $4,002,272 | $350,114 | $87,529 | $0 | $0 | $0 | |
| Casa Colina Center for Rehabilitation Inc | |||||||||||||||
| 255 E Bonita Ave | Pomona | CA | 917696001 | 953392219 | $0 | $0 | $0 | $8,870,646 | $8,870,646 | $593,532 | $148,383 | $0 | $0 | $0 | |
| Casa Colina Comprehensive Outpatient Rehabilitation Services Inc | |||||||||||||||
| 255 E Bonita Ave | Pomona | CA | 917696001 | 953266014 | $0 | $0 | $0 | $1,666,561 | $1,666,561 | $233,328 | $58,332 | $0 | $0 | $0 | |
| Casa Colina Centers for Rehabilitation | |||||||||||||||
| 255 E Bonita Ave | Pomona | CA | 917696001 | 953655255 | $0 | $0 | $0 | $6,105,700 | $6,105,700 | $455,285 | $113,821 | $0 | $0 | $0 | |
| Casa Colina Inc | |||||||||||||||
| 255 E Bonita Ave | Pomona | CA | 917696001 | 953655256 | $0 | $0 | $0 | $46,453,691 | $46,453,691 | $1,000,000 | $250,000 | $0 | $0 | $0 | |