CASA DE LAS CAMPANAS INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CASA DE LAS CAMPANAS INC (EIN 33-0371280)
- Tax period
- 2011-08-01 to 2012-07-31
- Filed
- 2013-06-10
- IRS object ID
- 201341619349300344
- Schema version
- 2011v1.2
- 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 | 2013-06-10T16:13:00-07:00 | Timestamp |
| Tax Period End Date | 2012-07-31 | TaxPeriodEndDate |
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-08-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330371280 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASA DE LAS CAMPANAS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CASA | NameControl |
| Phone | 8585921885 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18655 WEST BERNARDO DRIVE | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921273002 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DAVID JOHNSON | Name |
| Title | CFO | Title |
| Phone | 8585921885 | Phone |
| Date Signed | 2013-06-07 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID JOHNSON | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18655 WEST BERNARDO DR | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921273002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32904464 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | www.casadelascampanas.com | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1988 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | 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. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 504 | TotalNbrEmployees |
| Total Nbr Volunteers | 10 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Prior Year | 47467 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 139234 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 30419898 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 31742719 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1036690 | InvestmentIncomePriorYear |
| Investment Income Current Year | 533199 | InvestmentIncomeCurrentYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 31504055 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32415152 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 12253415 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 12514802 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 17499351 | OtherExpensePriorYear |
| Other Expenses Current Year | 18688529 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 29752766 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31203331 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1751289 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1211821 | RevenuesLessExpensesCY |
| Total Assets BOY | 122690625 | TotalAssetsBOY |
| Total Assets EOY | 130246837 | TotalAssetsEOY |
| Total Liabilities BOY | 108767061 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 116256361 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13923564 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13990476 | NetAssetsOrFundBalancesEOY |
| Mission Description | Casa is a not-for-profit Continuing Care | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 28387244 | Expense |
| Revenue | 31742719 | Revenue |
| Description | 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 546 RESIDENTS. | Description |
| Total Program Service Expense | 28387244 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | true | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | true | TaxExemptBonds |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBonds |
| Escrow Account | false | EscrowAccount |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 183 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 504 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Form8899 Filed | false | Form8899Filed |
| Form1098 C Filed | false | Form1098CFiled |
| Excess Business Holdings | false | ExcessBusinessHoldings |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | CA | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID JOHNSON | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8585821886 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18655 WEST BERNARDO DRIVE | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921273002 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Key EmployeeKeyEmployee |
|---|---|---|---|---|---|---|---|
| MIKE STELMAN | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| MARCY KAYE | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| PATRICIA SCHMIDT | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| DON HAUGHT | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| JAMES BEEMAN | |||||||
| Chairman | 3.00 | X | 0 | 0 | 0 | ||
| ROBIN JENSEN | |||||||
| Vice Chairman | 2.00 | X | 0 | 0 | 0 | ||
| RANDY RICHMAN | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| WILLIAM CARLSON | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| STEVE RIDDLE | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| KIM DOMINY | |||||||
| Executive Director | 40.00 | 186340 | 0 | 34417 | X | ||
| DAVE JOHNSON | |||||||
| CFO | 40.00 | 181642 | 0 | 6354 | X | ||
| KATHY FREDERICK | |||||||
| Member | 2.00 | X | 0 | 0 | 0 | ||
| MARGE PRONOVOST | |||||||
| Marketing Director | 40.00 | 134254 | 0 | 14603 | X | ||
| MIKE CONERY | |||||||
| Plant Director | 40.00 | 108621 | 0 | 17164 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 610857 | TotalReportableCompFromOrg |
| Total Other Compensation | 72538 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | true | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LIFE CARE SERVICES | |||||
| 400 LOCUST ST STE 800 | DES MOINES | IA | 50309 | Management Services | 1037773 |
| SUNDANCE REHAB | |||||
| PO BOX 223671 | CHANTILLY | VA | 20154 | Therapy Services | 822420 |
| MORRISON MANAGEMENT | |||||
| PO BOX 102289 | ATLANTA | GA | 30368 | Dining Management | 2188575 |
| BNBUILDERS | |||||
| 8899 UNIVERSITY CENTER LANE SUITE 2 | SAN DIEGO | CA | 98122 | Building Contractor | 842421 |
| WORKRIGHT PROPERTY | |||||
| 7837 CONVOY CT STE 200 | SAN DIEGO | GA | 92111 | Construction Contractor | 415167 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 24 | NumberOfContractorsGT100K |
| Related Organizations | 139234 | RelatedOrganizations |
| Total Contributions | 139234 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| Resident Services | 623000 | 3208606 |
| Resident Services | 623000 | 28534113 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 31742719 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1020106 | TotalRevenueColumn |
| Exclusion | $1,020,106 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2405 | TotalRevenueColumn |
| Exclusion | $2,405 | ExclusionAmount |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 297672 | Securities |
| Other | 191640 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -297672 | Securities |
| Other | -191640 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -489312 | TotalRevenueColumn |
| Exclusion | -$489,312 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32415152 | TotalRevenueColumn |
| Related Or Exempt Function Income | 31742719 | RelatedOrExemptFunctionIncome |
| Exclusion | $533,199 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 367982 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 367982 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10220795 | Total |
| Program Services | 9325566 | ProgramServices |
| Management And General | 895229 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 94224 | Total |
| Program Services | 72939 | ProgramServices |
| Management And General | 21285 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1007705 | Total |
| Program Services | 892800 | ProgramServices |
| Management And General | 114905 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 824096 | Total |
| Program Services | 736989 | ProgramServices |
| Management And General | 87107 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1269485 | Total |
| Program Services | 439512 | ProgramServices |
| Management And General | 829973 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31494 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 31494 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72289 | Total |
| Program Services | 0 | ProgramServices |
| Management And General | 72289 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1809510 | Total |
| Program Services | 1798378 | ProgramServices |
| Management And General | 11132 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 453499 | Total |
| Program Services | 453499 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1206303 | Total |
| Program Services | 936825 | ProgramServices |
| Management And General | 269478 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 52059 | Total |
| Program Services | 34264 | ProgramServices |
| Management And General | 17795 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5513531 | Total |
| Program Services | 5513531 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 127997 | Total |
| Program Services | 95248 | ProgramServices |
| Management And General | 32749 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22821 | Total |
| Program Services | 9020 | ProgramServices |
| Management And General | 13801 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3195 | Total |
| Program Services | 3195 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5025152 | Total |
| Program Services | 5025152 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Licenses & Fees | 82621 | 61864 | 20757 | 0 |
| Insurance | 394054 | 394054 | 0 | 0 |
| Food Costs | 1989598 | 1989598 | 0 | 0 |
| Workers Comp | 634921 | 604810 | 30111 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31203331 | Total |
| Program Services | 28387244 | ProgramServices |
| Management And General | 2816087 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1650 | BOY |
| EOY | 1425 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4018851 | BOY |
| EOY | 7415689 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2247697 | BOY |
| EOY | 1777316 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 209657 | BOY |
| EOY | 177954 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3580682 | BOY |
| EOY | 3407454 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 120699164 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 55364090 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 65504443 | BOY |
| EOY | 65335074 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41193587 | BOY |
| EOY | 49101259 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5934058 | BOY |
| EOY | 3030666 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 122690625 | BOY |
| EOY | 130246837 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5070372 | BOY |
| EOY | 4632075 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53451208 | BOY |
| EOY | 52735000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 50245481 | BOY |
| EOY | 58889286 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 108767061 | BOY |
| EOY | 116256361 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13923564 | BOY |
| EOY | 13990476 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13923564 | BOY |
| EOY | 13990476 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 122690625 | BOY |
| EOY | 130246837 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1211821 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -1144909 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
| Public Support Total170 | 0 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Pertcentage170 | 0 | PublicSupportPertcentage170 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 83495 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 96007 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 54842 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 47466 | CurrentTaxYearMinus1Year |
| Current Tax Year | 139234 | CurrentTaxYear |
| Total | 421044 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29031809 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30220121 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30609700 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30419898 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31717519 | CurrentTaxYear |
| Total | 151999047 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 29115304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 30316128 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30664542 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 30467364 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31856753 | CurrentTaxYear |
| Total | 152420091 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 152420091 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2969293 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1103599 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 900457 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1182763 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1122914 | CurrentTaxYear |
| Total | 7279026 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 2969293 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1103599 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 900457 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1182763 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1122914 | CurrentTaxYear |
| Total | 7279026 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159699117 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.95440 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.95410 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.04560 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.04590 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10770815 | OtherCostOrOtherBasis |
| Book Value | 10770815 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 88334442 | OtherCostOrOtherBasis |
| Depreciation | 40930013 | Depreciation |
| Book Value | 47404429 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 17270089 | OtherCostOrOtherBasis |
| Depreciation | 10985218 | Depreciation |
| Book Value | 6284871 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4323818 | OtherCostOrOtherBasis |
| Depreciation | 3448859 | Depreciation |
| Book Value | 874959 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 65335074 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities (2 entries)
| DescriptionDescription | Method Of ValuationMethodOfValuation | Book ValueBookValue |
|---|---|---|
| TIFF Private International Equity Funds | F | |
| TIFF Limited Partnership Equity Funds | F | 3030666 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 3030666 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (9 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Wait List Deposits | $420,700 |
| Deferred Revenue from Entrance Fees | $48,187,841 |
| Estimated Refundable Entrance Fees | $8,368,942 |
| Obligations under Gift Annuity Contracts - Current | $316,039 |
| Obligations under Gift Annuity Contracts - Long Term | $1,472,018 |
| Capital Leases - Current | $29,303 |
| Capital Leases - Long Term | $85,082 |
| Wait List Interest | $9,361 |
| Federal Income Taxes |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 58889286 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt X | The organization is exempt from federal & California income taxes under Section 501 (c)(3)of the IRC (Internal Revenue Code) & corresponding California provisions, except to the extent of unrelated business taxable income (UBTI) as defined by IRC. Casa & 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 |
| Pt X | of the sources of income to identfy 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 & reasonably estimatable. As of July 31, 2011 & 2010 the Organization had no uncertain tax positions requiring accrual. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Bonus Filing OrgBonusFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg |
|---|---|---|---|---|---|---|
| KIM DOMINY | ||||||
| 120728 | 13712 | 51900 | 34417 | 220757 | 209465 | |
| DAVE JOHNSON | ||||||
| 141707 | 20009 | 19926 | 1639 | 187996 | 182984 | 4715 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt I Line 6a | Bonus eligible if Net Operating Budget is met for CFO & Executive Director. |
| Pt I Line 5a | CDLC (Casa de las Campanas, INC) contracted with LCS (Life Care Services) for management services. The LCS contract term is for five years ending 7/31/2014. CDLC pays a monthly management fee and every calendar year the payment will be adjusted based on an agreed upon index not to exceed 3%. Compensation paid to LCS during 2012 was $985,100. The Executive Director, Administrator, and Associate Administrator are employees of LCS, but their salaries and related employee benefits are reimbursed by CDLC. Other corporate services that CDLC may obtain are not required contractually and will be on an as needed basis. |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ABAG FINANCE AUTHORITY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 943130123 | IssuerEIN |
| CUSIP Number | 00037CPYO | CUSIPNumber |
| Date Issued | 2010-01-14 | DateIssued |
| Issue Price | 54014461 | IssuePrice |
| Description Of Purpose | Refinance Retirement Home | DescriptionOfPurpose |
| Defeased | false | Defeased |
| On Behalf Of Issuer | false | OnBehalfOfIssuer |
| Pool Financing | false | PoolFinancing |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amount Retired | 45898210 | AmountRetired |
| Total Proceeds | 54014461 | TotalProceeds |
| Amount In Reserve Fund | 1318903 | AmountInReserveFund |
| Issuance Costs From Proceeds | 2923265 | IssuanceCostsFromProceeds |
| Capital Expenditures | 3874083 | CapitalExpenditures |
| Year Of Subst Completion | 2011 | YearOfSubstCompletion |
| Advance Refunding | true | AdvanceRefunding |
| Final Allocation Made | true | FinalAllocationMade |
| Adequate Books And Recds Maintaind | true | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | false | OwningBondFinancedProperty |
| Any Lease Arrangements | false | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | false | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | false | AnyResearchAgreements |
| Prcntge Prvt Business Use By Others | 0.00300 | PrcntgePrvtBusinessUseByOthers |
| Percentage Of Prvt Business Re UBI | 0.00000 | PercentageOfPrvtBusinessReUBI |
| Total Private Business Use | 0.00300 | TotalPrivateBusinessUse |
| Post Issuance Compliance Procdrs | true | PostIssuanceComplianceProcdrs |
Form990 Schedule K Part IV Form990ScheduleKPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8038 T Filed | false | Form8038TFiled |
| Variable Rate Issue | false | VariableRateIssue |
| Hedge Identified In Books And Recds | false | HedgeIdentifiedInBooksAndRecds |
| Gross Proceeds Invested In GIC | false | GrossProceedsInvestedInGIC |
| Gross Proceeds Invested | false | GrossProceedsInvested |
| Exception To Rebate | false | ExceptionToRebate |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (24 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI, Line 19 | Conflict of Interest Statement & Financials are available upon request. |
| Pt VI, Line 12c | Conflict of Interest Statements are filed annually. |
| Pt VI, Line 12c | Administration & Accounting closely monitor its vendor relations. |
| Pt XII, Line 2c | Audit of Casa required per bond financing documents. |
| Pt VI, 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. | |
| Pt VI, Line 3 | Life Care Services, LLC acts in the capacity of the facility |
| management company of Casa de las Campanas, Inc with two | |
| administrative staff. Additionally, Morrison Food Services | |
| manages our food service department and dining rooms. | |
| Pt VI, Line 11a | Copies provided to Board and upon their approval filed subsequently. |
| Pt XI | Other change in net assets represents unrealized gain on investments. |
| Schedule O | CDLC (Casa de las Campanas) contracted with LCS (Life Care Services) |
| Schedule O | for management services for five years ending 7/31/2014. |
| Schedule O | CDLC pays a monthly management fee and is adjusted by an |
| Schedule O | agreed upon index every calendar year not to exceed 3%. |
| Schedule O | For FY 2012, compensation and related expense reimbursements |
| Schedule O | totalled $985,100. The Executive Director, Administrator, and |
| Schedule O | Associate Administrator are employees of LCS, but their |
| Schedule O | salaries and related employee benefits are reimbursed by |
| Schedule O | CDLC. Other corporate services that CDLC may obtain are not |
| Schedule O | contractually required and will be on an as needed basis. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CASA FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 18655 W BERNARDO DRIVE | AddressLine1 |
| City | SAN DIEGO | City |
| State | CA | State |
| ZIP Code | 921273002 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 330632829 | EIN |
| Primary Activities | SUPPORT TO CASA DE LAS CAMPANAS | PrimaryActivities |
| Legal Domicile State | CA | LegalDomicileState |
| Exempt Code Section | 501 c 3 | ExemptCodeSection |
| Public Charity Status | 11 | PublicCharityStatus |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 47467 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Org | false | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CASA FOUNDATION INC | ||
| 1c | 139234 | Payments |
| CASA FOUNDATION INC | ||
| 1p | 25200 | Payments |