2022-04-20T13:10:12-07:00 2021-06-30 930891763 HANSEN HUNTER & COMPANY PC 7080 SW FIR LOOP SUITE 100 TIGARD OR 97223 990 2020-07-01 951809564 Brethren Hillcrest Homes BRET 9095934917 2705 Mountain View Drive La Verne CA 91750 Winnie Dang CFO 2022-04-14 true Winnie Dang 999009999 Lou McCollum P00209055 5032442134 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z Matthew Neeley 2705 Mountain View Drive La Verne CA 917504398 31735403 false X www.livingathillcrest.org X 1947 CA TO SERVE AND ENRICH THE LIVES OF OLDER PERSONS THROUGH QUALITY SERVICES AND FACILITIES. 15 14 304 15 0 1292155 2797547 25213276 25614108 849926 818950 12438 142565 27367795 29373170 0 0 12107970 11420044 0 230107 13404225 15741874 25512195 27161918 1855600 2211252 104327555 114156298 72435836 76415239 31891719 37741059 TO SERVE AND ENRICH THE LIVES OF OLDER PERSONS THROUGH QUALITY SERVICES AND FACILITIES. false false 22378604 25614108 BRETHREN HILLCREST PROVIDES HOUSING, HEALTH CARE, NUTRITIONAL PROGRAMS, ACTIVITIES, AND RELATED SERVICES TO THE AGING. HILLCREST SEEKS TO PROVIDE THE HIGHEST LEVEL OF RESIDENTIAL AND CARE SERVICES TO ITS RESIDENTS. HILLCREST HAS APPROXIMATELY 370 RESIDENTS IN THEIR INDEPENDENT LIVING, ASSISTED LIVING AND SKILLED NURSING ACCOMMODATIONS. 22378604 true true false true false false false false false true true false false false true false true false false false false false false false true false false false false true true false true false false false false false false false false false false false false false false false false false true 98 0 true 304 true false false false false false false false 0 false false false false false false false X 15 14 false false false false false false false true true false false true true true true true true true true false CA X Winnie Dang 9095934917 2705 Mountain View Drive La Verne CA 917504398 Matthew Neeley President & CEO 40.00 0.00 X X 249393 0 30176 Winnie Dang CFO 40.00 0.00 X 179364 0 16738 Wasley-Fairley VP Health Services 40.00 0.00 134020 0 15503 Shirley Turner Dir. of Marketing 40.00 0.00 109296 0 12196 Maria Alberto MDS Coordinator 40.00 0.00 101293 0 18132 Catherine Griffin Dir. Clinical Serv 40.00 0.00 112435 0 5623 Daniel Townsend Dir. Facility Serv 40.00 0.00 103800 0 4296 Curtis Frick Vice Chair 0.50 0.00 X X 0 0 0 Russ Matteson Exec. Minister 0.50 0.00 X X 0 0 0 Leroy Lapp Director 0.50 0.00 X 0 0 0 Dot Hess Director 0.50 0.00 X 0 0 0 Jon Blickenstaff Director 0.50 0.00 X 0 0 0 Gilbert Ivey Director 0.50 0.00 X 0 0 0 Don Kurtz Secretary 0.50 0.00 X X 0 0 0 Robert Johnston Director 0.50 0.00 X 0 0 0 Christine Meek Director 0.50 0.00 X 0 0 0 Loren Newman Director 0.50 0.00 X 0 0 0 Kathy Duncan Chair 2.00 0.00 X X 0 0 0 Linda Saddlemire Treasurer 0.50 0.00 X X 0 0 0 Susan Tenorio Director 0.50 0.00 X 0 0 0 Jackie Doud Director 0.50 0.00 X 0 0 0 989601 102664 7 false true false Perera Construction & Design Inc 2890 Inland Empire Blvd Suite 102 Ontario CA 91764 Construction 4752776 Morrison Management Specialists 400 Northridge Road Suite 600 Sandy Springs GA 30350 Dining Management 1561779 Interim Healthcare 2709 B Street La Verne CA 91750 Home Care 465040 Phoenix Settlement Administrators 1411 N Batavia St Suite 105 Orange CA 92867 Settlement Agent 431449 LJS Enterprises 154-A West Foothill Blvd 243 Upland CA 91786 Construction 288009 14 1853636 943911 2797547 ASSISTED LIVING CARE 623000 4113200 4113200 Fees & Contracts Gov Agencies 623000 1650492 1650492 HEALTH SERVICES 623000 3194102 3194102 RESIDENT SERVICES 623000 1515223 1515223 RESIDENTIAL LIVING 531110 14957471 14957471 183620 183620 25614108 775586 775586 0 0 0 2393837 530 2351003 42834 530 43364 43364 86220 9630 76590 76590 5450 1600 3850 3850 0 Cell Tower Lease Income 531190 31032 31032 Gift Shop 453310 30878 30878 Miscellaneous Revenue 900099 215 215 62125 29373170 25657687 917936 0 0 0 0 475671 475671 0 8390237 7372981 903524 113732 192210 154324 33698 4188 1205778 1071852 115497 18429 1156148 1050481 91485 14182 998165 998165 28201 28201 72345 72345 0 0 0 914744 672935 192809 49000 138209 138209 62933 62933 0 0 1135938 931469 204469 1401 634 767 0 0 1250812 1196143 54669 0 4898747 4016973 881774 434387 356197 78190 Loss on bond refinancing 2515519 2515519 FOOD COSTS 772965 772965 SUPPLIES 710228 675105 34582 541 COVID Expense 593121 588223 4898 1214159 1002803 181321 30035 27161918 22378604 4553207 230107 7057167 4818669 4538068 5792595 0 1830134 708066 0 0 786000 47007 48290 268433 186360 133471281 61057599 68183757 72413682 20461889 24530780 0 0 0 1941100 4871856 104327555 114156298 2932771 2841382 32924170 34274627 32613743 37249483 508602 458592 1824100 1632450 1591155 72435836 76415239 X 20001395 25368714 11890324 12372345 31891719 37741059 104327555 114156298 2211252 3638088 X false true X true false X 868736 725749 344086 1292155 2797547 6028273 23545446 23727215 23602226 25213276 25614108 121702271 0 0 0 24414182 24452964 23946312 26505431 28411655 127730544 0 0 127730544 300660 493167 903104 877552 775586 3350069 -11174 -17506 -81874 -46248 -156802 289486 475661 821230 831304 775586 3193267 0 75482 147748 117962 58686 142565 542443 24779150 25076373 24885504 27395421 29329806 131466254 0.97160 0.97530 0.02430 0.02130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false false false false false false true 623 623 false false Part II-B, Line 1i - Other Activities Description HILLCREST PAYS MEMBERSHIP DUES TO LEADINGAGE. LEADINGAGE ESTIMATES 2.8% OF MEMBERSHIP DUES ARE USED FOR LOBBYING ACTIVITIES. 23117129 964182 2623251 26704562 20950799 1021816 1144514 23117129 18537404 393580 2019815 20950799 18394229 143175 18537404 14836964 3557265 18394229 0.65500 0.34500 false false false 4153286 4153286 110726393 54832189 55894204 6892500 4800488 2092012 11699102 1424922 10274180 72413682 ANNUITIES PAYABLE 716907 REFUNDABLE DEPOSITS 874248 1591155 33025188 3638088 13930 3652018 29373170 29373170 27175848 13930 13930 27161918 27161918 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 Fundraising Grouped with Revenue $13930 Part XII, Line 2d: Other expenses and losses per audited F/S Fundraising Grouped with Revenue $13930 X X X X true Erica Reiter & Company 1465 Upland Hills Dr S Upland CA 91786 Philanthropy Consultant false 86120 21000 65120 86120 21000 65120 CA Luck of the Draw 86220 86220 1200 8430 86220 86220 1200 8430 9630 76590 X X false false false false false false false false false Matthew Neeley President & CEO 249393 10972 19204 279569 Winnie Dang CFO 168564 10800 7728 9010 196102 A CITY OF LA VERNE CA 956000732 505194DD9 2003-01-07 47000000 CONSTRUCTION, EXPANSION AND EQUIPPING FACILITIES true false false B California Municipal Fin 201563466 2020-07-01 10600000 Construction of Facilities false false false A 15230000 31770000 47000000 3469048 740500 1262436 41528016 2004 false false true true B 4005517 10600000 144859 false false true true A false false false false true false true B false false false false false true false false true A true false false false false false false false B true false false false false false false A true B true Part VI Rebate calculation was performed on June 30, 2019.On July 31, 2020 the Series 2014 Bonds were defeased with proceeds of a Series 2020 Bond issuance. On July 31, 2020 the California Municipal Finance Authority issued $10,600,000 Series 2020A Maximum Principal Amount Variable Rate Revenue Bonds and $32,010 2020B Taxable Revenue Refunding Bonds. The proceeds from the Series 2020A Bond are used for the Hawthorne Avenue project. The construction draw period ends July 31, 2023. The proceeds from Series 2020B Bonds were used to defease the Series 2014 Bonds.On July 31, 2020 a portion of the proceeds of the issuance of the Series 2020B Bond, together with the amounts on deposit in the 2014 Certificates of Participation Reserve fund and Revenue/Sinking funds established under the 2014 trust agreement, were used to purchase certain defeasance securities to be deposited in the Escrow Deposit fund established under the escrow deposit agreement. Hillcrest irrevocably placed the defeasance securities with an escrow agent in the Escrow Deposit fund to be used solely for satisfying scheduled payments of both interest and principal of the defeased Series 2014 Bonds. Hillcrest believes that the defeasance securities placed in the Escrow Deposit fund will be sufficient to satisfy all future debt service requirements for the defeased Series 2014 Bonds. Form 990, Part VI, Line 11b: Form 990 Review Process THE 990 IS REVIEWED BY THE BOARD'S EXECUTIVE COMMITTEE PRIOR TO FILING. Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts CONFLICT OF INTEREST STATEMENTS ARE SIGNED EACH YEAR AND REVIEWED BY THE COMPLIANCE COMMITTEE. MEMBERS WITH CONFLICTS ABSTAIN FROM VOTING WHEN A CONFLICT IS RECOGNIZED. Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management THE HILLCREST COMPENSATION COMMITTEE IS CHARGED WITH DETERMINING COMPENSATION FOR THE CEO, EXECUTIVE DIRECTOR, OR TOP MANAGEMENT OFFICIAL USING COMPARIBILITY DATA AND/OR CONTEMPORANEOUS SUBSTANTIATION AND DELIBERATION.HILLCREST'S BOARD, WORKING THROUGH THE COMPENSATION COMMITTEE AND THE CEO, REGULARLY REVIEW THE DESIGN AND ADMINISTRATION OF REWARD PLANS AND THE OVERALL APPROACH TO REWARDING ASSOCIATES. Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees COMPENSATION IS DETERMINED USING COMPARIBILITY DATA AND/OR CONTEMPORANEOUS SUBSTANTIATION AND DELIBERATION BY THE CEO.HILLCREST'S BOARD, WORKING THROUGH THE COMPENSATION COMMITTEE AND THE CEO, REGULARILY REVIEW THE DESIGN AND ADMINISTRATION OF REWARD PLANS AND THE OVERALL APPROACH TO REWARDING ASSOCIATES. Form 990, Part VI, Line 19: Other Organization Documents Publicly Available ALL GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.