2013-06-10T16:13:00-07:00 2012-07-31 990 2011-08-01 330371280 CASA DE LAS CAMPANAS INC CASA 8585921885 18655 WEST BERNARDO DRIVE SAN DIEGO CA 921273002 DAVID JOHNSON 8585921885 2013-06-07 2011 2016-02-25 16:41:14Z DAVID JOHNSON 18655 WEST BERNARDO DR SAN DIEGO CA 921273002 32904464 false X www.casadelascampanas.com X 1988 CA Casa is a not-for-profit Continuing Care Retirement Community providing Seniors with the highest quality of care and services, honoring their dignity and promoting independence. 8 8 504 10 0 47467 139234 30419898 31742719 1036690 533199 0 31504055 32415152 0 0 12253415 12514802 0 0 17499351 18688529 29752766 31203331 1751289 1211821 122690625 130246837 108767061 116256361 13923564 13990476 Casa is a not-for-profit Continuing Care false false 28387244 31742719 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. 28387244 true true false false false false false false false false true true false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 183 0 true 504 true false false false false false false false false false false false false false X 8 8 false true false false false false false true true false false true true true true true true true true false CA X X DAVID JOHNSON 8585821886 18655 WEST BERNARDO DRIVE SAN DIEGO CA 921273002 MIKE STELMAN 2.00 X 0 0 0 MARCY KAYE 2.00 X 0 0 0 PATRICIA SCHMIDT 2.00 X 0 0 0 DON HAUGHT 2.00 X 0 0 0 JAMES BEEMAN 3.00 X 0 0 0 ROBIN JENSEN 2.00 X 0 0 0 RANDY RICHMAN 2.00 X 0 0 0 WILLIAM CARLSON 2.00 X 0 0 0 STEVE RIDDLE 2.00 X 0 0 0 KIM DOMINY 40.00 X 186340 0 34417 DAVE JOHNSON 40.00 X 181642 0 6354 KATHY FREDERICK 2.00 X 0 0 0 MARGE PRONOVOST 40.00 X 134254 0 14603 MIKE CONERY 40.00 X 108621 0 17164 610857 72538 4 false true true 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 24 139234 139234 Resident Services 623000 3208606 Resident Services 623000 28534113 31742719 1020106 1020106 2405 2405 297672 191640 -297672 -191640 -489312 -489312 32415152 31742719 533199 367982 0 367982 0 10220795 9325566 895229 0 94224 72939 21285 0 1007705 892800 114905 0 824096 736989 87107 0 1269485 439512 829973 0 31494 0 31494 0 72289 0 72289 0 1809510 1798378 11132 0 453499 453499 0 0 1206303 936825 269478 0 52059 34264 17795 0 5513531 5513531 0 0 127997 95248 32749 0 22821 9020 13801 0 3195 3195 0 0 5025152 5025152 0 0 Licenses & Fees 82621 61864 20757 0 Insurance 394054 394054 0 0 Food Costs 1989598 1989598 0 0 Workers Comp 634921 604810 30111 0 31203331 28387244 2816087 0 1650 1425 4018851 7415689 2247697 1777316 209657 177954 3580682 3407454 120699164 55364090 65504443 65335074 41193587 49101259 5934058 3030666 122690625 130246837 5070372 4632075 53451208 52735000 50245481 58889286 108767061 116256361 X 13923564 13990476 13923564 13990476 122690625 130246837 X 1211821 -1144909 X X false true true X false X 0 0 0 83495 96007 54842 47466 139234 421044 29031809 30220121 30609700 30419898 31717519 151999047 29115304 30316128 30664542 30467364 31856753 152420091 152420091 2969293 1103599 900457 1182763 1122914 7279026 2969293 1103599 900457 1182763 1122914 7279026 159699117 0.95440 0.95410 0.04560 0.04590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10770815 10770815 88334442 40930013 47404429 17270089 10985218 6284871 4323818 3448859 874959 65335074 TIFF Private International Equity Funds F TIFF Limited Partnership Equity Funds 3030666 F 3030666 Wait List Deposits 420700 Deferred Revenue from Entrance Fees 48187841 Estimated Refundable Entrance Fees 8368942 Obligations under Gift Annuity Contracts - Current 316039 Obligations under Gift Annuity Contracts - Long Term 1472018 Capital Leases - Current 29303 Capital Leases - Long Term 85082 Wait List Interest 9361 Federal Income Taxes 58889286 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. X X X X X false false false false false true false false false KIM DOMINY 120728 13712 51900 34417 220757 209465 DAVE JOHNSON 141707 20009 19926 4715 1639 187996 182984 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. ABAG FINANCE AUTHORITY 943130123 00037CPYO 2010-01-14 54014461 Refinance Retirement Home false false false 45898210 54014461 1318903 2923265 3874083 2011 true true true false false false false 0.00300 0.00000 0.00300 true false false false false false false 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. CASA FOUNDATION INC 18655 W BERNARDO DRIVE SAN DIEGO CA 921273002 330632829 SUPPORT TO CASA DE LAS CAMPANAS CA 501 c 3 11 47467 false false false true false false false false false false false true false true true false true false false CASA FOUNDATION INC 1c 139234 Payments CASA FOUNDATION INC 1p 25200 Payments