2016-06-15T15:49:08-05:00 2015-07-31 910189318 MOSS ADAMS LLP 4747 EXECUTIVE DRIVE SUITE 1300 SAN DIEGO CA 92121 990 2014-08-01 330371280 CASA DE LAS CAMPANAS INC CASA 8585921885 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 DAVID JOHNSON CFO 8585921885 2016-06-15 1 PATRICIA J MAYER P00188643 8586271400 2014 2016-08-17 19:52:53Z DAVID JOHNSON 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 192243033 0 X WWW 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 9 498 10 0 0 108343 257731 35828532 35698748 2243941 2059355 207428 122251 38388244 38138085 0 107689 0 0 13978673 14167435 0 0 0 20361958 20434296 34340631 34709420 4047613 3428665 159862069 180520549 130387984 149585168 29474085 30935381 CASA IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY PROVIDING SENIORS WITH THE HIGHEST QUALITY OF CARE AND SERVICES, HONORING THEIR DIGNITY AND PROMOTING INDEPENDENCE. 0 0 31144951 107689 35698748 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. 31144951 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 1 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 163 0 1 498 1 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X DAVID JOHNSON 8585821885 18655 WEST BERNARDO DR SAN DIEGO CA 92127 MIKE STELMAN CHAIR 10.00 X 0 0 0 MARCY KAYE MEMBER 2.00 X 0 0 0 CRAIG BROWN DIRECTOR 2.00 X 0 0 0 KATHY FREDERICK MEMBER 2.00 X 0 0 0 KATHY LORD MEMBER 2.00 X 0 0 0 STEVE SPEAR DIRECTOR 2.00 X 0 0 0 JAY RIORDAN MEMBER 2.00 X 0 0 0 STEVE DEMATTEO MEMBER 2.00 X 0 0 0 STEVE RIDDLE CHAIRMAN 2.00 X 0 0 0 KIM DOMINY EXECUTIVE DIRECTOR 40.00 X 203288 0 6632 DAVID JOHNSON CFO/TREASURER 40.00 X 191931 0 6800 MARGE PRONOVOST MARKETING DIRECTOR 40.00 X 153614 0 11353 MIKE CONERY PLANT DIRECTOR 40.00 X 118936 0 18674 CARYN OUTWATER MARKETING REPRESENTATIVE 40.00 X 111857 0 15222 MONIQUE NEAL-COROTIS MARKETING REPRESENTATIVE 40.00 X 111777 0 7656 AILEEN PUA DIRECTOR OF NURSES 40.00 X 102449 0 4088 993852 0 70425 7 0 1 0 MORRISON MANAGEMENT PO BOX 102289 ATLANTA GA 30368 DINING MANAGEMENT 2315797 BARRACK-NICKOLS CONTRACTORS PO BOX 3003 SPRING VALLEY CA 91979 CONTRACTOR 1463041 LIFE CARE SERVICES 400 LOCUST STREET STE 800 DES MOINES IA 50309 MANAGEMENT SERVICES 1263395 BNB BUILDERS 9255 TOWNE CENTRE DR SAN DIEGO CA 92121 CONTRACTOR 1123752 ANKROM MOISAN ASSOC 6720 SW MACADAM AVE 100 PORTLAND OR 97219 ARCHITECT 1120843 27 257731 257731 RESIDENT SERVICES 623000 35698748 35698748 35698748 1634115 1634115 19660 19660 154510528 153758556 346392 751972 -346392 405580 405580 OTHER INCOME 900099 122251 122251 122251 38138085 35698748 0 2181606 107689 107689 434394 434394 11560453 10670120 890333 114832 118083 -3251 1173656 1071465 102191 884100 807353 76747 618315 618315 265283 265283 73488 73488 326064 326064 1160606 1076689 83917 52608 52608 5652308 5652308 38603 10752 27851 1147 1147 5639689 5639689 682249 392986 289263 FOOD COSTS 2785927 2301840 484087 OUTSIDE MEDICAL COSTS 1632087 1632087 WORKERS COMPENSATION 748224 718605 29619 OTHER EXPENSES 599427 497931 101496 158271 120143 38128 34709420 31144951 3564469 0 982218 49400 4267718 25997152 1480582 1156395 236597 281417 3055304 769228 135942980 68994169 63686880 66948811 82848588 81762701 3304182 788955 0 2766490 159862069 180520549 6768005 6099559 53557629 54116131 50409550 68325664 19652800 21043814 130387984 149585168 X 29474085 30935381 29474085 30935381 159862069 180520549 3428665 -1967369 0 X 0 1 X 1 0 X 47466 139234 53150 108343 257731 605924 30419898 31717519 33524268 35828532 35698748 167188965 30467364 31856753 33577418 35936875 35956479 167794889 47466 139234 53150 108343 257731 605924 0 47466 139234 53150 108343 257731 605924 167188965 1217106 1022511 1156421 1150563 1653775 6200376 1217106 1022511 1156421 1150563 1653775 6200376 36212 207428 122251 365891 31684470 32879264 34770051 37294866 37732505 174361156 0.95890 0.96720 0.03560 0.03280 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2010 AMOUNT: $ 0. 2011 AMOUNT: $ 0. 2012 AMOUNT: $ 36,212. 2013 AMOUNT: $ 207,428. 2014 AMOUNT: $ 122,251. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 15164793 15164793 98977722 55549315 43428407 16874339 12766133 4108206 4926126 678721 4247405 66948811 CAPITAL LEASES - CURRENT 27284 CAPITAL LEASES - LONG TERM 27220 ESTIMATED REFUNDABLE ENTRANCE FEES 18886039 OLBIGATIONS UNDER GIFT ANNUITY CONTRACTS 1693201 WAITLIST DEPOSITS 410070 21043814 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER SECTION 501(C)(3) OF THE IRC (INTERNAL REVENUE CODE) AND CORRESPONDING CALIFORNIA PROVISIONS, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME (UBTI) AS DEFINED BY 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 ESTIMATABLE. AS OF 6/31/2015, AND 6/31/2014, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 2286806 0 0 0 0 0 0 2286806 0 2286806 1 0 0 0 0 0 PART I, LINE 3: ACCRUAL BASIS 1 CASA RESIDENT ASSOCIATION 18655 WEST BERNARDO DRIVE SAN DIEGO CA 92127 061775568 501(C)(7) 107689 TO ENGAGE SENIORS WITH ART AND EDUCATION 1 PART I, LINE 2: GRANTS ARE APPROVED BY THE BOARD OF DIRECTORS. X X X X X 0 0 0 0 0 0 0 1 0 KIM DOMINY EXECUTIVE DIRECTOR 134061 0 17623 0 51604 0 6632 0 0 0 209920 0 0 0 DAVID JOHNSON CFO/TREASURER 151624 0 19521 0 20786 0 5122 0 1678 0 198731 0 0 0 MARGE PRONOVOST MARKETING DIRECTOR 82975 0 69644 0 995 0 4042 0 7311 0 164967 0 0 0 PART I, LINE 7 NON-FIXED PAYMENTS RECEIVED BY LISTED PERSONS ON SCHEDULE J, PART II, REPRESENT DISCRETIONARY BONUSES NOT BASED ON A FORMULA SPECIFIED IN CONTRACTS. A ABAG FINANCE AUTHORITY FOR NONPROFIT CORPORATIONS 943130123 00037CPYO 2010-01-14 54014461 REFINANCE RETIREMENT HOME 0 0 0 B CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 352273601 NONEAVAIL 2014-12-03 19000000 FINANCING THE COST OF IMPROVEMENTS AND RENOVATIONS OF RETIREMENT HOME 0 0 0 A 4750000 54310000 7349313 5262605 745626 2196512 2007 0 1 1 1 B 19000000 17680153 417241 355145 614215 0 0 0 1 A 0 1 0 0 0.00300 0.00300 0 0 0 B 1 1 0 0 0.00300 0.00300 0 0 0 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 A 0 B 1 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY MANAGEMENT. AFTER MANAGEMENT'S APPROVAL COPIES ARE PROVIDED TO THE BOARD AND UPON THEIR APPROVAL TAX RETURNS ARE FILED SUBSEQUENTLY. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST STATEMENTS ARE FILED ANNUALLY. ADMINISTRATION AND ACCOUNTING CLOSELY MONITORS VENDOR RELATIONS. IF A PERSON WITH A CONFLICT ARISES THEY ARE NOT ALLOWED TO VOTE ON THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 CASA HAS A SEPARATE COMPENSATION COMMITTEE AND SEVERAL INDEPENDENT SOURCES ARE UTILIZED, INCLUDING WAGE SURVEYS, DUTIES, SIZE OF FACILITY AND OPERATIONS, AND OTHER COMPARABLE DATA IN DETERMINING COMPENSATION. THE PROCESS IS DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 CONFLICT OF INTEREST STATEMENTS AND FINANCIALS AVAILABLE UPON REQUEST CASA FOUNDATION INC 18655 W BERNARDO DRIVE SAN DIEGO CA 92127 330632829 SUPPORT TO CASA DE LAS CAMPANAS CA 501(C)(3) LINE 11A, I CASA DE LAS CAMPANAS INC 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 1 0 0 0 CASA FOUNDATION INC C 257731 CASH CASA FOUNDATION INC P 31247 CASH CASA FOUNDATION INC N 0 ART VALUE