THE REDWOODS-A COMMUNITY OF SENIORS: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- THE REDWOODS-A COMMUNITY OF SENIORS (EIN 23-7085414)
- Tax period
- 2011-10-01 to 2012-09-30
- Filed
- 2013-05-15
- IRS object ID
- 201311359349304026
- Schema version
- 2011v1.5
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-15T11:15:15-05:00 | Timestamp |
| Tax Period End Date | 2012-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910189318 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOSS ADAMS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 SECOND STREET 9TH FLOOR | AddressLine1 |
| City | SAN FRANCISCO | City |
| State | CA | State |
| ZIP Code | 94105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237085414 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE REDWOODS A COMMUNITY OF SENIORS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | REDW | NameControl |
| Phone | 4153832741 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 CAMINO ALTO | AddressLine1 |
| City | MILL VALLEY | City |
| State | CA | State |
| ZIP Code | 94941 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROGER PETERS | Name |
| Title | PRESIDENT | Title |
| Phone | 4153832741 | Phone |
| Date Signed | 2013-05-06 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RENIE BURBANK | Name |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | ROGER PETERS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 CAMINO ALTO | AddressLine1 |
| City | MILL VALLEY | City |
| State | CA | State |
| ZIP Code | 94941 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 15733142 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWWW.THEREDWOODS.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1972 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | THE REDWOODS IS A MULTI LEVEL RETIREMENT FACILITY PROVIDING AFFORDABLE HOUSING FOR ELDERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 191 | TotalNbrEmployees |
| Total Nbr Volunteers | 885 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 349804 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 358875 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14245550 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 14916713 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 420788 | InvestmentIncomePriorYear |
| Investment Income Current Year | 351716 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 26098 | OtherRevenuePriorYear |
| Other Revenue Current Year | 55406 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 15042240 | TotalRevenuePriorYear |
| Total Revenue Current Year | 15682710 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 7836713 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 8596258 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 40400 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 38538 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 297774 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5033130 | OtherExpensePriorYear |
| Other Expenses Current Year | 5109512 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 12910243 | TotalExpensesPriorYear |
| Total Expenses Current Year | 13744308 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 2131997 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1938402 | RevenuesLessExpensesCY |
| Total Assets BOY | 19344157 | TotalAssetsBOY |
| Total Assets EOY | 21557342 | TotalAssetsEOY |
| Total Liabilities BOY | 4847237 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4674533 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14496920 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 16882809 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | OUR MISSION IS TO MAINTAIN A CREATIVE, AFFORDABLE COMMUNITY THAT PROMOTES GOOD HEALTH, WELLBEING AND SECURITY FOR A DIVERSE GROUP OF ELDERS. THE REDWOODS IS A NOT-FOR-PROFIT FACILITY FOR RESIDENTS AS WELL AS THE BROADER COMMUNITY AND PROVIDES WAYS FOR THEM TO THRIVE AS THEY AGE. WE ARE COMMITTED TO PROVIDING THE HIGHEST LEVEL OF PROGRAMS AND SERVICES TO LOW AND MODERATE INCOME ELDERS. AT THE REDWOODS AND BEYOND, WE WORK TO TRANSFORM ATTITUDES AND PRACTICES SO THAT AGING IS RECOGNIZED AS A VIBRANT PHASE OF RENEWAL, DISCOVERY, SERVICE AND CHOICE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 1025256 | Expense |
| Revenue | 3833222 | Revenue |
| Description | INDEPENDENT LIVING APARTMENTS (ILA): THERE ARE 149 1-BEDROOM APARTMENTS WITH A FULL ELECTRIC KITCHEN, WIFI CAPABILITY, PHONE HOOK UP, PATIO OR BALCONY; 60 OF THESE ARE FOR RESIDENTS WHO QUALIFY FOR RENTAL SUPPORT THROUGH THE SECTION 8 PROGRAM OF THE U.S. DEPARTMENT OF HOUSING & URBANDEVELOPMENT. UTILITIES ARE INCLUDED AS WELL AS THE OPPORTUNITY TO PARTICIPATE IN MEAL PROGRAMS IN THE REDWOODS FULL-SERVICE DINING ROOM. RESIDENTS IN ILA HAVE ACCESS TO A FULL-TIME SOCIAL WORKER SEVEN DAYS A WEEK AND A FULL RANGE OF PROGRAMS AND ACTIVITIES AT NO ADDITIONAL COST. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1914863 | Expense |
| Revenue | 5804223 | Revenue |
| Description | ASSISTED LIVING - THE ASSISTED LIVING PROGRAM IS LICENSED UNDER THE ORGANIZATION'S RCFE (RESIDENTIAL CARE FACILITY FOR THE ELDERLY) LICENSE AND INCLUDES THE RESIDENTIAL LIVING APARTMENTS (RLA) AND THE PERSONALIZED CARE UNITS (PCU).RLA: THERE ARE 108 UNITS IN RLA. THEY INCLUDE: PRIVATE STUDIOS, STUDIOS WITH SNACK CENTER AND ONE-BEDROOM UNITS WITH SNACK CENTER. RESIDENCY IN RLA INCLUDES: 3 MEALS DAILY IN THE REDWOODS DINING ROOM, WEEKLY HOUSEKEEPING AND LINEN SERVICE. IN ADDITION, THERE IS WIFI ACCESS, AFULL TIME SOCIAL WORKER AND A STAFF NURSE AVAILABLE DURING THE DAY, SEVEN DAYS A WEEK. COMPREHENSIVE PROGRAMS AND ACTIVITIES ARE AVAILABLE AT NO ADDITIONAL COST.PCU: THERE ARE 26 PRIVATE AND SEMI PRIVATE ROOMS IN THIS LICENSED FACILITY FOR RESIDENTS REQUIRING 24 HOUR CARE. THREE MEALS ARE PROVIDED DAILY IN THE PCU DINING ROOM. HOUSEKEEPING, LINEN AND LAUNDRY SERVICES ARE ALSO PROVIDED. IN ADDITION TO THE PROGRAMS AND ACTIVITIESTHAT ARE AVAILABLE TO ALL REDWOODS RESIDENTS, PCU HAS ITS OWN ACTIVITIES COORDINATOR WHO CUSTOMIZES PROGRAMS TO THESE RESIDENTS WITH SPECIAL NEEDS. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3936101 | Expense |
| Revenue | 5150416 | Revenue |
| Description | HEALTH CARE (HCC): THE HEALTH CENTER HAS 54 BEDS IN PRIVATE AND SEMI PRIVATE ROOMS. IT IS A LICENSED, SKILLED NURSING FACILITY FOR RESIDENTS REQUIRING 24 HOUR NURSING CARE. THE CENTER PROVIDES THREE MEALS DAILY ALONG WITH DAILY HOUSEKEEPING, LINEN AND LAUNDRY SERVICE. AS INASSISTED LIVING, THERE IS AN ACTIVITIES COORDINATOR AND SOCIAL WORKER IN HCC WHO DESIGN PROGRAMS, SERVICES AND ACTIVITIES THAT ARE SPECIALLY SUITED TO THE NEEDS OF THESE RESIDENTS. MEDICAL AND MEDICARE ARE AVAILABLE TO QUALIFYING RESIDENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5031669 | Expense |
| Revenue | 128852 | Revenue |
| Description | RESIDENT PROGRAMS, OPERATIONS, DINING SERVICES, ADMINISTRATION AND FUNDRAISING | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5031669 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 128852 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 11907889 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 1 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 49 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 191 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | CYNTHIA NEUMANN | NamePerson |
| Telephone Number | 4153832741 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 CAMINO ALTO | AddressLine1 |
| City | MILL VALLEY | City |
| State | CA | State |
| ZIP Code | 94941 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| ROGER PETERS | |||||||
| PRESIDENT | 3.00 | X | X | 0 | 0 | 0 | |
| ANNE MONTGOMERY | |||||||
| VICE PRESIDENT | 3.00 | X | X | 0 | 0 | 0 | |
| BOB HARMON | |||||||
| SECRETARY | 3.00 | X | X | 0 | 0 | 0 | |
| DIANE KRANTZ | |||||||
| TREASURER | 3.00 | X | X | 0 | 0 | 0 | |
| JOHN ADLER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BETSEY CUTLER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BRUCE DORFMAN | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| MARGARET HARRINGTON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| HARRIET KOSTIC | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| PATRICK LONDON | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ROBERTA MICHELS | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| SUDHA PENNATHUR | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| JOANNE SPOTSWOOD | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| ALAN UNGER | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| FRED WHINERY | |||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | ||
| BARBARA SOLOMON | |||||||
| CHIEF EXECUTIVE OFFICER | 40.00 | X | 207144 | 0 | 9022 | ||
| CYNTHIA NEUMANN | |||||||
| CHIEF FINANCIAL OFFICER | 40.00 | X | 122312 | 0 | 9022 | ||
| SUSAN BADGER | |||||||
| CHIEF OPERATING OFFICER | 40.00 | 138894 | 0 | 9022 | X | ||
| DIANA WRIGHT | |||||||
| DIRECTOR OF NURSING | 40.00 | 123687 | 0 | 9022 | X | ||
| RON BRUNO | |||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | 118583 | 0 | 1716 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 710620 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 37804 | TotalOtherCompensation |
| Number Individuals GT100 K | 5 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXO AMERICA | |||||
| 9801 WASHINGTON BOULEVARD SUITE 43 | GAITHERSBURG | MD | 20878 | DINING SVCS & FACILITY MGMT. | 1198650 |
| BAR ARCHITECTS | |||||
| 543 HOWARD STREET | SAN FRANCISCO | CA | 94105 | ARCHITECTURAL SERVICES | 295190 |
| MW GENERAL CONTRACTING | |||||
| 205 CAMINO ALTO | MILL VALLEY | CA | 94941 | GENERAL CONTRACTING | 218505 |
| IMPAQ REHABILITATION SPECIALISTS INC | |||||
| 178 DENSLOWE DRIVE | SAN FRANCISCO | CA | 94132 | THERAPY SERVICES | 200302 |
| NORTH BAY NURSING REGISTRY | |||||
| 106 NASHVILLE LANE | VALLEJO | CA | 94591 | LICENSED CARE STAFF | 155052 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 8 | NumberOfContractorsGT100K |
| Fundraising Events | 26675 | FundraisingEvents |
| Government Grants | 40781 | GovernmentGrants |
| All Other Contributions | 291419 | AllOtherContributions |
| Total Contributions | 358875 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ASSISTED LIVING | 532000 | 5487813 | 5487813 |
| HEALTH CARE | 532000 | 4902559 | 4902559 |
| INDEPENDENT LIVING | 532000 | 3658920 | 3658920 |
| FEES | 532000 | 867421 | 867421 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 14916713 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 330805 | TotalRevenueColumn |
| Exclusion | $330,805 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 60762 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 39851 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 20911 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20911 | TotalRevenueColumn |
| Exclusion | $20,911 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 28753 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 26675 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 9619 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 19134 | TotalRevenueColumn |
| Exclusion | $19,134 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 5065 | GrossIncomeGaming |
| Gaming Direct Expenses | 962 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4103 | TotalRevenueColumn |
| Exclusion | $4,103 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| MISCELLANEOUS | 532000 | 19194 | $19,194 |
| BEAUTY SHOP | 532000 | 10985 | $10,985 |
| K-1 INCOME | 532000 | 1990 | $1,990 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 32169 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15682710 | TotalRevenueColumn |
| Related Or Exempt Function Income | 14916713 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $407,122 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 341209 | Total |
| Program Services | 39845 | ProgramServices |
| Management And General | 261519 | ManagementAndGeneral |
| Fundraising | 39845 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6637614 | Total |
| Program Services | 5781915 | ProgramServices |
| Management And General | 718333 | ManagementAndGeneral |
| Fundraising | 137366 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128386 | Total |
| Program Services | 121946 | ProgramServices |
| Management And General | 6280 | ManagementAndGeneral |
| Fundraising | 160 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 980196 | Total |
| Program Services | 887697 | ProgramServices |
| Management And General | 72009 | ManagementAndGeneral |
| Fundraising | 20490 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 508853 | Total |
| Program Services | 432594 | ProgramServices |
| Management And General | 63279 | ManagementAndGeneral |
| Fundraising | 12980 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 919979 | Total |
| Program Services | 919979 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13210 | Total |
| Management And General | 13210 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 80561 | Total |
| Management And General | 80561 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 38538 | Total |
| Fundraising | 38538 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21838 | Total |
| Management And General | 21838 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374943 | Total |
| Program Services | 342687 | ProgramServices |
| Management And General | 29269 | ManagementAndGeneral |
| Fundraising | 2987 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 57454 | Total |
| Program Services | 34812 | ProgramServices |
| Management And General | 20732 | ManagementAndGeneral |
| Fundraising | 1910 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 275318 | Total |
| Program Services | 216992 | ProgramServices |
| Management And General | 45669 | ManagementAndGeneral |
| Fundraising | 12657 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 77852 | Total |
| Program Services | 19278 | ProgramServices |
| Management And General | 58574 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 602656 | Total |
| Program Services | 588586 | ProgramServices |
| Management And General | 13619 | ManagementAndGeneral |
| Fundraising | 451 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17524 | Total |
| Program Services | 5631 | ProgramServices |
| Management And General | 11648 | ManagementAndGeneral |
| Fundraising | 245 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1030 | Total |
| Program Services | 380 | ProgramServices |
| Management And General | 650 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 189305 | Total |
| Program Services | 189305 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 616227 | Total |
| Program Services | 605661 | ProgramServices |
| Management And General | 9858 | ManagementAndGeneral |
| Fundraising | 708 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 154503 | Total |
| Program Services | 141675 | ProgramServices |
| Management And General | 12828 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | 434444 | 434444 | ||
| OPERATING SUPPLIES | 431273 | 407502 | 1068 | 22703 |
| QUALITY ASSURANCE FEE | 235821 | 235821 | ||
| RESIDENT SERVICES | 92685 | 91066 | 1619 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 512889 | Total |
| Program Services | 410073 | ProgramServices |
| Management And General | 96082 | ManagementAndGeneral |
| Fundraising | 6734 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 13744308 | Total |
| Program Services | 11907889 | ProgramServices |
| Management And General | 1538645 | ManagementAndGeneral |
| Fundraising | 297774 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36576 | BOY |
| EOY | 40547 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3585029 | BOY |
| EOY | 3551900 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 238190 | BOY |
| EOY | 457400 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 45088 | BOY |
| EOY | 98790 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 17306507 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 10690053 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5702661 | BOY |
| EOY | 6616454 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9473445 | BOY |
| EOY | 10548325 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 193047 | BOY |
| EOY | 193047 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 70121 | BOY |
| EOY | 50879 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19344157 | BOY |
| EOY | 21557342 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1231998 | BOY |
| EOY | 1323074 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3487278 | BOY |
| EOY | 3221134 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 127961 | BOY |
| EOY | 130325 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4847237 | BOY |
| EOY | 4674533 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11356895 | BOY |
| EOY | 13401588 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 617653 | BOY |
| EOY | 934733 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2522372 | BOY |
| EOY | 2546488 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14496920 | BOY |
| EOY | 16882809 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19344157 | BOY |
| EOY | 21557342 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1938402 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 447487 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2400711 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2697505 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 795112 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 349804 | CurrentTaxYearMinus1Year |
| Current Tax Year | 358875 | CurrentTaxYear |
| Total | 6602007 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 9747498 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 10289191 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 13556290 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14245550 | CurrentTaxYearMinus1Year |
| Current Tax Year | 14916713 | CurrentTaxYear |
| Total | 62755242 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12148209 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 12986696 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14351402 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14595354 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15275588 | CurrentTaxYear |
| Total | 69357249 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10100 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5427 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17276 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 19618 | CurrentTaxYearMinus1Year |
| Current Tax Year | 78001 | CurrentTaxYear |
| Total | 130422 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 3596 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6019 | CurrentTaxYear |
| Total | 9615 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10100 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 5427 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 17276 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23214 | CurrentTaxYearMinus1Year |
| Current Tax Year | 84020 | CurrentTaxYear |
| Total | 140037 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 69217212 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 186430 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 100536 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 171488 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 294768 | CurrentTaxYearMinus1Year |
| Current Tax Year | 330805 | CurrentTaxYear |
| Total | 1084027 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 186430 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 100536 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 171488 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 294768 | CurrentTaxYearMinus1Year |
| Current Tax Year | 330805 | CurrentTaxYear |
| Total | 1084027 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 10494 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 18010 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 48334 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 26098 | CurrentTaxYearMinus1Year |
| Current Tax Year | 65987 | CurrentTaxYear |
| Total | 168923 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 12345133 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 13105242 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 14571224 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 14916220 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15672380 | CurrentTaxYear |
| Total | 70610199 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98030 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98260 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.01540 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.01480 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
| General Explanation | SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS BEAUTY SHOP K-1 INCOME SPECIAL EVENT REVENUES | GeneralExplanation |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2935526 | BeginningOfYearBalance |
| Contributions | 24116 | Contributions |
| Investment Earnings Or Losses | 430443 | InvestmentEarningsOrLosses |
| Other Expenditures | 100931 | OtherExpenditures |
| End Of Year Balance | 3289154 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 3078330 | BeginningOfYearBalance |
| Contributions | 180 | Contributions |
| Investment Earnings Or Losses | -42194 | InvestmentEarningsOrLosses |
| Other Expenditures | 100790 | OtherExpenditures |
| End Of Year Balance | 2935526 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2535958 | BeginningOfYearBalance |
| Contributions | 369245 | Contributions |
| Investment Earnings Or Losses | 281328 | InvestmentEarningsOrLosses |
| Other Expenditures | 108201 | OtherExpenditures |
| End Of Year Balance | 3078330 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 2412599 | BeginningOfYearBalance |
| Contributions | 1454 | Contributions |
| Investment Earnings Or Losses | 255240 | InvestmentEarningsOrLosses |
| Other Expenditures | 133335 | OtherExpenditures |
| End Of Year Balance | 2535958 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 0.77000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.23000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 587687 | OtherCostOrOtherBasis |
| Book Value | 587687 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10555048 | OtherCostOrOtherBasis |
| Depreciation | 7592017 | Depreciation |
| Book Value | 2963031 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1006329 | OtherCostOrOtherBasis |
| Depreciation | 721767 | Depreciation |
| Book Value | 284562 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2468323 | OtherCostOrOtherBasis |
| Depreciation | 1862885 | Depreciation |
| Book Value | 605438 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2689120 | OtherCostOrOtherBasis |
| Depreciation | 513384 | Depreciation |
| Book Value | 2175736 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6616454 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | SECURITY DEPOSITS | Description |
| Amount | $130,325 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 130325 | TotalOfAmounts |
| Total Revenue | 15682710 | TotalRevenue |
| Total Expenses | 13744308 | TotalExpenses |
| Excess Or Deficit For Year | 1938402 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 449477 | NetUnrealizedGLOnInvestments |
| Other | -$1,990 | OtherAmount |
| Total Adjustments | 447487 | TotalAdjustments |
| Excess Or Deficit Per FS | 2385889 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 16120174 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 449477 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 1235 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 10580 | OtherRevenues |
| Revenue Not Rptd F990 | 461292 | RevenueNotRptdF990 |
| Revenue Subtotal | 15658882 | RevenueSubtotal |
| Investment Expenses Not Included | 21838 | InvestmentExpensesNotIncluded |
| Other Revenues Not Included | 1990 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 23828 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 15682710 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 13734285 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 1235 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 10580 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11815 | ExpensesNotRptdF990 |
| Expenses Subtotal | 13722470 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 21838 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 21838 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 13744308 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE RESIDENT ENDOWMENT SUPPORTS A RESIDENT RENTAL ASSISTANCE FUND; THE GENERAL ENDOWMENT SUPPORTS GENERAL OPERATIONS. |
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION ADOPTED THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") ACCOUNTING STANDARDS CODIFICATION ("ASC") 740-10, INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS AND PROVIDES GUIDANCE ON THE RECOGNITION, DE-RECOGNITION AND MEASUREMENT OF BENEFITS RELATED TO AN ENTITY'S UNCERTAIN TAX POSITION. THE ORGANIZATION HAS DETERMINED THAT ASC 740-10 DOES NOT HAVE A MATERIAL IMPACT ON ITS FINANCIAL STATEMENTS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | INCOME FROM K-1S -1,990. | |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT AND GAMING EXPENSES 10,581. ROUNDING -1. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | INCOME FROM K-1S 1,990. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT AND GAMING EXPENSES 10,581. ROUNDING -1. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | X | MailSolicitations |
| In Person Solicitations | X | InPersonSolicitations |
| Solicitation Of Non Govt Grants | X | SolicitationOfNonGovtGrants |
| Solicitation Of Govt Grants | X | SolicitationOfGovtGrants |
| Special Fundraising Events | X | SpecialFundraisingEvents |
| Agreement Ref Fundraising | 1 | AgreementRefFundraising |
Fundraiser Activity Information FundraiserActivityInformation
Name Of Organization NameOfOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESSEX & DRAKE | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1202 UNIVERSITY AVE | AddressLine1 |
| City | SAN JOSE | City |
| State | CA | State |
| ZIP Code | 95126 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | ADVICE FOR CAPITAL CAMPAIGN | Activity |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFunds |
| Gross Receipts | 0 | GrossReceipts |
| Amount Retained By Contractor | 38538 | AmountRetainedByContractor |
| Net To Organization | -38538 | NetToOrganization |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Retained By Contractors | 38538 | TotalRetainedByContractors |
| Total Net To Organization | -38538 | TotalNetToOrganization |
| Licensed States | CA | LicensedStates |
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CRAB FEST | NameOfEvent1 |
| Gross Receipts Event1 | 55428 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 26675 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 28753 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 4827 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 4792 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 55428 | GrossReceiptsTotal |
| Charitable Contributions Total | 26675 | CharitableContributionsTotal |
| Gross Revenue Total Events | 28753 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 4827 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 4792 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 9619 | DirectExpenseSummaryEvents |
| Net Income Summary | 19134 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Housing Allowance Or Residence | X | HousingAllowanceOrResidence |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | BARBARA SOLOMON | NamePerson |
| Base Compensation Filing Org | 180262 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 26882 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 1200 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 7822 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 216166 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | PART I, LINE 1A | ReturnReference |
| Explanation | EMPLOYEE RECOGNITION PROGRAM INCLUDES GIVING A GIFT CARD TO EMPLOYEES WHO REACH A FIVE YEAR ANNIVERSARY DATE IN ANY YEAR AND GIVING A GIFT CARD TO ALL EMPLOYEES AT CALENDAR YEAR END. VALUE OF GIFT CARDS ARE GROSSED-UP TO COVER EMPLOYEE OASDI/MEDICARE TAXES. THE COMPENSATION AGREEMENT WITH THE DIRECTOR OF NURSING (THROUGH 05/03/2012) INCLUDED PAYMENT OF A HOUSING ALLOWANCE. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 7A | ACCORDING TO THE BY-LAWS OF THE THE REDWOODS, A COMMUNITY OF SENIORS, AS LONG AS THE COMMUNITY CHURCH OF MILL VALLEY EXISTS AND FUNCTIONS AS A CHURCH, INDIVIDUALS NOMINATED TO SERVE AS DIRECTORS ON THE BOARD OF THE REDWOODS, A COMMUNITY OF SENIORS MUST HAVE THE APPROVAL OF THE BOARD OF THE COMMUNITY CHURCH OF MILL VALLEY. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE DECISIONS RELATED TO THE ELECTION OF BOARD MEMBERS OF THE REDWOODS, A COMMUNITY OF SENIORS MUST BE APPROVED BY THE BOARD OF THE COMMUNITY CHURCH OF MILL VALLEY. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE TAXPAYER'S ACCOUNTING FIRM FORWARDED THE DRAFT FORM 990 TO THE CHIEF FINANCIAL OFFICER. THE CHIEF FINANCIAL OFFICER REVIEWED THE DRAFT FORM 990 WITH THE CHIEF EXECUTIVE OFFICER, BOARD TREASURER AND FINANCE COMMITTEE. THE FINAL FORM 990 RETURN WAS FORWARDED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW PRIOR TO FILING. BOARD MEMBERS WERE ENCOURAGED TO REVIEW THE FORM 990 AND TO FORWARD ANY QUESTIONS TO THE CHIEF FINANCIAL OFFICER PRIOR TO THE BOARD MEETING AT WHICH THE REVIEW WAS SCHEDULED. THE CHIEF FINANCIAL OFFICER, CHIEF EXECUTIVE OFFICER, BOARD TREASURER OR ACCOUNTING FIRM ADDRESSED ANY QUESTIONS FROM THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CFO DISTRIBUTES CONFLICT OF INTEREST POLICY/STATEMENTS IN JANUARY OF EACH YEAR TO ALL BOARD AND COMMITTEE MEMBERS AND TO ANY BOARD/COMMITTEE APPOINTEES THAT OCCUR DURING THE YEAR. CFO TRACKS RECEIPT AND REVIEWS WHEN RECEIVED. CFO NOTIFIES APPROPRIATE BOARD/STAFF MEMBERS OF ANY CONFLICTS OF INTEREST DISCLOSED. | |
| FORM 990, PART VI, SECTION B, LINE 15 | DIRECTOR OF HUMAN RESOURCES ESTABLISHES APPROPRIATE SALARY RANGE FOR ALL NON-UNION POSITIONS IN CONSULTATION WITH HIRING MANAGER AND WITHIN THE CONTEXT OF COMPARABILITY ANALYSIS WITH RELEVANT POSITIONS WITH OTHER NON AND FOR PROFIT ORGANIZATIONS AND THE APPROVED OPERATING BUDGET. DIRECTOR OF HUMAN RESOURCES COMPLETES COMPARABILITY STUDY FOR CEO, COO, CFO, DIRECTOR OF HR, DIRECTOR OF FUND DEVELOPMENT AND DIRECTOR OF NURSING POSITIONS ANNUALLY. THE STUDY IS REVIEWED WITH THE BOARD OF DIRECTORS IN SEPTEMBER OF EACH YEAR. | |
| FORM 990, PART VI, SECTION C, LINE 19 | SUMMARIZED FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC THROUGH GUIDESTAR AND UPON REQUEST. THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 449,477. INCOME FROM K-1S -1,990. TOTAL TO FORM 990, PART XI, LINE 5: 447,487. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2C | THERE HAVE BEEN NO CHANGES TO THIS PROCESS FROM PRIOR YEAR. | AUDIT COMMITTEE AND OVERSIGHT |