HUGHSON SAMARITAN VILLAGE: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HUGHSON SAMARITAN VILLAGE (EIN 46-0469127)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-01-17
- IRS object ID
- 202510179349101101
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-01-17T18:02:27-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941239084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHERTON & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4339 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953524339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460469127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHSON SAMARITAN VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 2098833000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1Txt |
| City | HUGHSON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953261090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM RAEBER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2098833000 | PhoneNum |
| Signature | 2025-01-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUELYN HOWELL | PreparerPersonNm |
| PTIN | P01327223 | PTIN |
| Phone | 2095774800 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $25,105,084 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $285 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $71,432 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $71,432 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $71,432 | InterestOnSavingsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $10,250,241 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $10,250,241 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $10,250,241 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$2,655 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $365,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,683 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,813,811 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $3,813,811 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $14,133,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $73,115 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,135,484 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $561,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $530,545 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,231 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $6,124,151 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $5,783,692 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $340,459 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $810,112 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $765,075 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $45,037 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $23,241 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $21,949 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,292 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $68,940 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $65,107 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,833 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $19,250 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $18,180 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,070 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $830,908 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $784,716 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $46,192 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,799,696 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,699,646 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $876,729 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $827,989 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $48,740 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $30,339 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $28,652 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,687 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $12,231 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $11,551 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $680 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,731,563 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,524,116 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $206,273 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,888,936 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $14,061,218 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $726,494 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,891,936 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $14,061,218 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $729,494 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$758,822 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $73,115 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $74,266 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,600,930 | CashBOYAmt |
| Cash EOY | $1,849,550 | CashEOYAmt |
| Cash EOYFMV | $1,849,550 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,550,769 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,551,586 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,551,586 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $192,302 | AcctRcvblAmt |
| Acct Rcvbl BOY | $207,414 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $192,302 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $192,302 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $36,883 | InventoriesBOYAmt |
| Inventories EOY | $39,144 | InventoriesEOYAmt |
| Inventories EOYFMV | $39,144 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $353,318 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $380,039 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $380,039 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,315,029 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,373,612 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,263,442 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $51,925,717 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $34,685,917 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $18,544,433 | LandBOYAmt |
| Land EOY | $17,239,800 | LandEOYAmt |
| Land EOYFMV | $17,239,800 | LandEOYFMVAmt |
| Other Assets BOY | $1,389,635 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,589,221 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,589,221 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,998,411 | TotalAssetsBOYAmt |
| Total Assets EOY | $24,215,254 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $25,105,084 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $843,233 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,238,833 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $36,466 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $46,640 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $19,432,338 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $19,002,229 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,312,037 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $20,287,702 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $4,686,374 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $3,927,552 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,686,374 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,552 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,998,411 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $24,215,254 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,686,374 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$758,822 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,927,552 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,927,552 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | INVESTMENT SECURITIES | PropertyDesc |
| Acquired | 2023-09-30 | AcquiredDt |
| Sold | 2024-09-30 | SoldDt |
| Gross Sales Price | $365,717 | GrossSalesPriceAmt |
| Cost Or Other Basis | $364,034 | CostOrOtherBasisAmt |
| Gain Or Loss | $1,683 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $1,683 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,683 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $0 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,016 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,016 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,016 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $496 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SVLIVING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM N RAEBER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2098833000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1Txt |
| City | HUGHSON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| RANDALL SCHWANTES | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RAMON BAWANAN | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| WILLIAM N RAEBER | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CFO | 40.00 | $218,001 | $6,561 | $0 |
| DANIEL AGUILAR | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | PRESIDENT & CEO | 40.00 | $343,775 | $6,584 | $0 |
| JUNE ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANET ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VITO CHIESA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT FORESTER MD | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICIA MASON | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WALTER SCHMIDT | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| NADIA MALDONADO | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | SALES CONSULTANT | 40.00 | $168,376 | $6,553 | $0 |
| RIKKI PEREZCHICA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | ADMINISTRATOR | 40.00 | $164,970 | $9,438 | $0 |
| ALBERTO PEREZ | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR OF IT & SUP | 40.00 | $160,335 | $6,553 | $0 |
| LORRY QUINTERO | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | REGISTERED NURSE | 40.00 | $155,106 | $2,600 | $0 |
| JEANETTE OLVERA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | LEAD PHYSICAL THERAP | 40.00 | $149,075 | $4,642 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 17 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| JOHNSON CONTROLS | |||||
| PO BOX 730068 | DALLAS | TX | 75373 | MAINTENANCE/HVAC SERVICES | $300,816 |
| JOAQUIN PAINTING INC | |||||
| 1004 CARVER ROAD | MODESTO | CA | 95350 | PAINTING | $134,625 |
| GP LANDSCAPE | |||||
| PO BOX 22926 | SACRAMENTO | CA | 95822 | LANDSCAPING | $106,949 |
| TRICOUNTY FLOORING INC | |||||
| 481 BELLEVUE ROAD | ATWATER | CA | 95301 | FLOORING | $99,202 |
| DATA PATH INC | |||||
| 318 MCHENRY AVENUE | MODESTO | CA | 95354 | COMPUTER SERVICES | $78,408 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO MAKE DISTRIBUTIONS OF ITS INCOME AND ASSETS FOR ITS OWN CHARITABLE ACTIVITIES OR TO OTHER NONPROFIT ORGANIZATIONS. FUNDS WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $14,891,936 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,917,419 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,521,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,438,770 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,438,770 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,582 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,357,188 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $267,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $729,494 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $499,401 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $1,228,895 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr2 | $1,823,949 | ExcessDistributionCyovYr2Amt |
| Total Excess Distribution Cyov | $1,823,949 | TotalExcessDistributionCyovAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $0 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,823,949 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,823,949 | ExcessDistriCyovToNextYrAmt |
| Excess From Year2 | $1,823,949 | ExcessFromYear2Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-09-05 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $74,266 | CurrentYearAmt |
| Year1 | $37,986 | Year1Amt |
| Year2 | $11,955 | Year2Amt |
| Year3 | $21,809 | Year3Amt |
| Total | $146,016 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $63,126 | CurrentYearAmt |
| Year1 | $32,288 | Year1Amt |
| Year2 | $10,162 | Year2Amt |
| Year3 | $18,538 | Year3Amt |
| Total | $124,114 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,228,895 | CurrentYearAmt |
| Year1 | $610,859 | Year1Amt |
| Year2 | $1,823,949 | Year2Amt |
| Year3 | $1,565,809 | Year3Amt |
| Total | $5,229,512 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $1,228,895 | CurrentYearAmt |
| Year1 | $610,859 | Year1Amt |
| Year2 | $1,823,949 | Year2Amt |
| Year3 | $1,565,809 | Year3Amt |
| Total | $5,229,512 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,215,254 | CurrentYearAmt |
| Year1 | $24,998,411 | Year1Amt |
| Year2 | $26,279,943 | Year2Amt |
| Year3 | $27,675,262 | Year3Amt |
| Total | $103,168,870 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $24,215,254 | CurrentYearAmt |
| Year1 | $24,998,411 | Year1Amt |
| Year2 | $26,279,943 | Year2Amt |
| Year3 | $27,675,262 | Year3Amt |
| Total | $103,168,870 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY HOSPICE FOUNDATION INC | |||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | NONE | PC | CHARITABLE CONTRIBUTION | $1,000 |
| HUGHSON VOLUNTEER FIREFIGHTERS ASSOCIATION | |||||||
| 2316 3RD STREET | HUGHSON | CA | 95326 | NONE | PC | CHARITABLE CONTRIBUTION | $500 |
| UNITED SAMARITANS FOUNDATION | |||||||
| 220 S BROADWAY | TURLOCK | CA | 95380 | NONE | PC | CHARITABLE CONTRIBUTION | $1,250 |
| HUGHSON CHAMBER OF COMMERCE | |||||||
| 7012 PINE STREET | HUGHSON | CA | 95326 | NONE | PC | CHARITABLE CONTRIBUTION | $250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $71,432 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $10,250,241 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | -$2,655 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER REVENUE | 03 | $93,105 |
| RESIDENT CARE SERVICES | 03 | $2,661,295 |
| HOME CARE REVENUE | 03 | $510,233 |
| HOME HEALTH REVENUE | 03 | $549,178 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $14,132,829 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $14,132,829 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $68,940 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $65,107 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $3,833 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2001-01-01 | $627,846 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS | 2001-01-01 | $4,047,101 | SL | $152,490 | $0 | $152,490 | $2,793,211 | 15.000000000000 |
| BUILDINGS & IMPROVEMENTS | 2001-01-01 | $41,829,174 | SL | $1,486,625 | $0 | $1,486,625 | $25,511,227 | 39.000000000000 |
| FURNITURE AND FIXTURES | 2001-01-01 | $2,055,397 | SL | $46,360 | $0 | $46,360 | $1,694,995 | 7.000000000000 |
| EQUIPMENT | 2001-01-01 | $3,035,759 | SL | $88,449 | $0 | $88,449 | $2,634,897 | 5.000000000000 |
| VEHICLES | 2001-01-01 | $330,440 | SL | $25,772 | $0 | $25,772 | $251,891 | 5.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)
| AssetAssetDesc | AcquiredAcquiredDt | How AcquiredHowAcquiredTxt | SoldSoldDt | BasisBasisAmt | Basis MethodBasisMethodTxt | Sales ExpenseSalesExpenseAmt | Total NetTotalNetAmt | Accumulated DepreciationAccumulatedDepreciationAmt |
|---|---|---|---|---|---|---|---|---|
| BUILDINGS & IMPROVEMENTS | 2023-09 | PURCHASED | 2024-09 | $8,854 | COST | $0 | -$8,854 | |
| EQUIPMENT | 2023-09 | PURCHASED | 2024-09 | $9,151 | COST | $0 | $4,516 | $13,667 |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OWNERSHIP OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 5, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME: HUGHSON SAMARITAN VILLAGE HOLDINGS, LLCADDRESS: 7700 FOX ROAD, HUGHSON CA, 95326EIN: 90-1011736 EXCESS BUSINESS HOLDING: NONAME: HUGHSON SAMARITAN HOME CARE, LLC ADDRESS: 7700 FOX ROAD, HUGHSON CA, 95326 EIN: 35-2578444 EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES & SECURITIES | StockNm |
| EOY Book Value | $1,373,612 | EOYBookValueAmt |
| EOYFMV | $2,263,442 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS | $45,876,275 | $29,943,553 | $15,932,722 |
| FURNITURE & FIXTURES | $2,055,397 | $1,741,355 | $314,042 |
| LAND | $627,846 | $0 | $627,846 |
| MACHINERY & OTHER EQUIPMENT | $3,035,759 | $2,723,346 | $312,413 |
| TRANSPORTATION EQUIPMENT | $330,440 | $277,663 | $52,777 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $23,241 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $21,949 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,292 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS HELD WITH VENDORS | $98,848 | $91,613 | $91,613 |
| REPLACEMENT RESERVE | $1,260,285 | $1,404,807 | $1,404,807 |
| ESCROW DEPOSITS | $30,502 | $92,801 | $92,801 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (25 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $108,931 | $0 | $102,875 | $6,056 |
| BAD DEBT EXPENSE | $60,303 | $0 | $56,951 | $3,352 |
| BANK AND PAYROLL CHARGES | $89,514 | $0 | $84,538 | $4,976 |
| BOOKS AND SUBSCRIPTIONS | $12,933 | $0 | $12,214 | $719 |
| CABLE | $39,873 | $0 | $37,656 | $2,217 |
| COMPUTER | $73,931 | $0 | $69,821 | $4,110 |
| CONTRACT SERVICES | $281,466 | $0 | $265,819 | $15,647 |
| COVID-19 RELATED EXPENSES | $7,146 | $0 | $6,749 | $397 |
| DUES AND EVENTS | $29,443 | $0 | $27,806 | $1,637 |
| EMPLOYEE RELATED | $258,514 | $0 | $244,142 | $14,372 |
| EMPLOYER CONTRIBUTION | $43,158 | $0 | $40,759 | $2,399 |
| EQUIPMENT RENTAL | $29,426 | $0 | $27,790 | $1,636 |
| FOOD | $729,439 | $0 | $688,887 | $40,552 |
| LIABILITY INSURANCE | $498,286 | $0 | $470,585 | $27,701 |
| LICENSES | $19,364 | $0 | $18,288 | $1,076 |
| MISCELLANEOUS | $3,855 | $0 | $3,641 | $214 |
| MORTGAGE INSURANCE | $89,170 | $0 | $84,213 | $4,957 |
| OFFICE SUPPLIES | $21,898 | $0 | $20,681 | $1,217 |
| POSTAGE | $4,635 | $0 | $4,377 | $258 |
| REPAIRS AND MAINTENANCE | $531,452 | $0 | $501,907 | $29,545 |
| SUPPLIES | $290,628 | $0 | $274,471 | $16,157 |
| TELEPHONE | $127,335 | $0 | $120,256 | $7,079 |
| UNIFORMS | $1,823 | $0 | $1,722 | $101 |
| WORKERS' COMPENSATION INSURANCE | $357,920 | $0 | $338,022 | $19,898 |
| AMORTIZATION | $21,120 | $0 | $19,946 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER REVENUE | $93,105 | $93,105 |
| RESIDENT CARE SERVICES | $2,661,295 | $2,661,295 |
| HOME CARE REVENUE | $510,233 | $510,233 |
| HOME HEALTH REVENUE | $549,178 | $549,178 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RESIDENT DEPOSITS PAYABLE | $177,960 | $176,545 |
| LOAN PAYABLE | $19,254,378 | $18,825,684 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $19,250 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $18,180 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,070 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REIMBURSED AUDIT FEES PAID BY HUGHSON SAMARITAN VILLAGE FOR FISCAL YEAR 9.30.23 AUDIT | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REPLACEMENT RESERVE CHECK FROM LUMENT REAL ESTATE CAPITAL | $0 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | MISCELLANEOUS INCOME | $0 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | CONTRACT REVENUE | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,470 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | PROPERTY AND EQUIPMENT LEASE INCOME | $2,122,992 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | FIXED ASSET ACQUISITIONS | $490,609 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | AUDIT FEES | $15,950 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | TAX FEES | $1,425 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | MISCELLANEOUS EXPENSES | $865,822 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | SECRETARY OF STATE STATEMENT OF FILING | $20 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,496,818 | TotalAmt |
Comments