ST JOHN RETIREMENT VILLAGE: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization: ST JOHN RETIREMENT VILLAGE (EIN 94-1636507)
Tax period: 2019-10-01 to 2020-09-30
Filed: 2021-08-16
IRS object ID: 202102289349303260
Schema version: 2019v5.2
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
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-08-16T14:14:27-05:00	ReturnTs
Tax Period End	2020-09-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	390758449	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	WIPFLI LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	7733 FORSYTH BLVD SUITE 1200	AddressLine1Txt
City	ST LOUIS	CityNm
State Abbreviation	MO	StateAbbreviationCd
ZIP	63105	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2019-10-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	941636507	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ST JOHNS RETIREMENT VILLAGE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STJO	BusinessNameControlTxt
Phone	5306621290	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	135 WOODLAND AVENUE	AddressLine1Txt
City	WOODLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95695	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	MARILYN MITCHELL	PersonNm
Person Title	BOARD PRESIDENT	PersonTitleTxt
Phone	5306621290	PhoneNum
Signature	2021-08-16	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	KARYN A NUNN	PreparerPersonNm
PTIN	P00096490	PTIN
Phone	3148622070	PhoneNum
Preparation	2021-08-16	PreparationDt

Field	Value	IRS element (for citing)
Tax	2019	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	BILL SCHARBACH	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	135 WOODLAND AVENUE	AddressLine1Txt
City	WOODLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95695	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$11,321,561	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	WWW.SJRV.ORG	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	1967	FormationYr
Legal Domicile State	CA	LegalDomicileStateCd
Activity Or Mission	TO HONOR THE ORGANIZATION'S RESIDENTS' DIGNITY, INDEPENDENCE AND SPIRITUALITY BY PROVIDING THEM WITH A SAFE, SUPPORTIVE AND CARING ENVIRONMENT IN WHICH TO LIVE. THE ORGANIZATION'S MISSION IS TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS IN ITS MULTI-LEVEL ASSISTED LIVING FACILITIES AND ITS SKILLED NURSING FACILITY.	ActivityOrMissionDesc
Voting Members Governing Body	7	VotingMembersGoverningBodyCnt
Voting Members Independent	7	VotingMembersIndependentCnt
Total Employee	256	TotalEmployeeCnt
Total Volunteers	46	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
PY Contributions Grants	$114,127	PYContributionsGrantsAmt
CY Contributions Grants	$1,680,404	CYContributionsGrantsAmt
PY Program Service Revenue	$10,722,634	PYProgramServiceRevenueAmt
CY Program Service Revenue	$9,620,951	CYProgramServiceRevenueAmt
PY Investment Income	$562	PYInvestmentIncomeAmt
CY Investment Income	$358	CYInvestmentIncomeAmt
PY Other Revenue	$11,976	PYOtherRevenueAmt
CY Other Revenue	$6,497	CYOtherRevenueAmt
PY Total Revenue	$10,849,299	PYTotalRevenueAmt
CY Total Revenue	$11,308,210	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$0	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$6,775,369	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$6,703,619	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$24,795	CYTotalFundraisingExpenseAmt
PY Other Expenses	$4,038,717	PYOtherExpensesAmt
CY Other Expenses	$4,179,760	CYOtherExpensesAmt
PY Total Expenses	$10,814,086	PYTotalExpensesAmt
CY Total Expenses	$10,883,379	CYTotalExpensesAmt
PY Revenues Less Expenses	$35,213	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$424,831	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,415,471	TotalAssetsBOYAmt
Total Assets EOY	$6,358,631	TotalAssetsEOYAmt
Total Liabilities BOY	$3,520,109	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,043,649	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$2,895,362	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$3,314,982	NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part III	Yes (X)	InfoInScheduleOPartIIIInd
Mission	TO HONOR THE ORGANIZATION'S RESIDENTS' DIGNITY, INDEPENDENCE AND SPIRITUALITY BY PROVIDING THEM WITH A SAFE, SUPPORTIVE AND CARING ENVIRONMENT IN WHICH TO LIVE. THE ORGANIZATION'S MISSION IS TO PROVIDE HOUSING, HEALTH CARE, AND OTHER RELATED SERVICES TO RESIDENTS IN ITS MULTI-LEVEL ASSISTED LIVING FACILITIES AND ITS SKILLED NURSING FACILITY.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Expense	$5,886,501	ExpenseAmt
Revenue	$6,006,096	RevenueAmt
Desc	MULTI-LEVEL ASSISTED LIVING FACILITIES. ASSISTED LIVING FOR ACTIVE RESIDENTS WITH MINIMAL CARE NEEDS IN COTTAGES AND APARTMENTS CALLED THE VILLAGE. ASSISTED LIVING FOR RESIDENTS WITH MODERATE CARE NEEDS IN THE PERSONAL CARE UNIT (PCU). HIGH LEVEL OF CARE FOR RESIDENTS IN NEED OF COGNITIVE AND MEMORY SUPPORT IN THE MANORS. RESPITE CARE IS AVAILABLE FOR A MINIMUM OF TWO WEEKS PRO-RATED AT THE MONTHLY RATE. - TOTAL 32,689 RESIDENT/PATIENT DAYS	Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

Field	Value	IRS element (for citing)
Expense	$3,542,461	ExpenseAmt
Revenue	$3,614,855	RevenueAmt
Desc	SKILLED NURSING FACILITY. LONG-TERM CARE FOR CHRONIC CONDITIONS AS WELL AS POST-SURGICAL REHABILITATION SERVICES AND WOUND CARE. HOSPICE CARE IS AVAILABLE. RESPITE CARE IS AVAILABLE FOR A MINIMUM OF TWO WEEKS PRO-RATED AT THE MONTHLY RATE. - TOTAL 10,063 PATIENT DAYS	Desc

Field	Value	IRS element (for citing)
Total Program Service Expenses	$9,428,962	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (1)	DescribedInSection501c3Ind
Schedule B Required	Yes (1)	ScheduleBRequiredInd
Political Campaign Acty	0	PoliticalCampaignActyInd
Lobbying Activities	0	LobbyingActivitiesInd
Subject To Proxy Tax	0	SubjectToProxyTaxInd
Donor Advised Fund	0	DonorAdvisedFundInd
Conservation Easements	0	ConservationEasementsInd
Collections Of Art	0	CollectionsOfArtInd
Credit Counseling	0	CreditCounselingInd
Donor Rstr Or Quasi Endowments	0	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (1)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	0	ReportInvestmentsOtherSecInd
Report Program Related Invst	0	ReportProgramRelatedInvstInd
Report Other Assets	0	ReportOtherAssetsInd
Report Other Liabilities	Yes (1)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (1)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	0	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	0	ConsolidatedAuditFinclStmtInd
School Operating	0	SchoolOperatingInd
Foreign Office	0	ForeignOfficeInd
Foreign Activities	0	ForeignActivitiesInd
More Than5000 K To Org	0	MoreThan5000KToOrgInd
More Than5000 K To Individuals	0	MoreThan5000KToIndividualsInd
Professional Fundraising	0	ProfessionalFundraisingInd
Fundraising Activities	Yes (1)	FundraisingActivitiesInd
Gaming Activities	0	GamingActivitiesInd
Operate Hospital	0	OperateHospitalInd
Grants To Organizations	0	GrantsToOrganizationsInd
Grants To Individuals	0	GrantsToIndividualsInd
Schedule J Required	0	ScheduleJRequiredInd
Tax Exempt Bonds	0	TaxExemptBondsInd
Engaged In Excess Benefit Trans	0	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	0	PYExcessBenefitTransInd
Loan Outstanding	0	LoanOutstandingInd
Grant To Related Person	0	GrantToRelatedPersonInd
Business Rln With Org Mem	0	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	0	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	0	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	0	DeductibleNonCashContriInd
Deductible Art Contribution	0	DeductibleArtContributionInd
Terminate Operations	0	TerminateOperationsInd
Partial Liquidation	0	PartialLiquidationInd
Disregarded Entity	0	DisregardedEntityInd
Related Entity	0	RelatedEntityInd
Related Organization Ctrl Ent	0	RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	0	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	0	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (1)	ScheduleORequiredInd
IRP Document	32	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (1)	BackupWthldComplianceInd
Employee	256	EmployeeCnt
Employment Tax Returns Filed	Yes (1)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	0	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Taxable Party Notification	0	TaxablePartyNotificationInd
Nondeductible Contributions	0	NondeductibleContributionsInd
Quid Pro Quo Contributions	0	QuidProQuoContributionsInd
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	7	GoverningBodyVotingMembersCnt
Independent Voting Member	7	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	DelegationOfMgmtDutiesInd
Change To Org Documents	0	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	0	MaterialDiversionOrMisuseInd
Members Or Stockholders	0	MembersOrStockholdersInd
Election Of Board Members	0	ElectionOfBoardMembersInd
Decisions Subject To Approva	0	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (1)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (1)	MinutesOfCommitteesInd
Officer Mailing Address	0	OfficerMailingAddressInd
Local Chapters	0	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (1)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (1)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (1)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (1)	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	CA	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE ORGANIZATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	5306621290	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	135 WOODLAND AVENUE	AddressLine1Txt
City	WOODLAND	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	95695	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	OfficerOfficerInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
MARILYN MITCHELL
PRESIDENT	5.00	Yes (X)	Yes (X)	$0	$0	$0
SUZANNE ANDERSON
VICE PRESIDENT	0.13	Yes (X)	Yes (X)	$0	$0	$0
JENEE RAWLINGS
TREASURER	0.13	Yes (X)	Yes (X)	$0	$0	$0
JANET CARRERE
SECRETARY	0.13	Yes (X)	Yes (X)	$0	$0	$0
ERIC DOWDY
MEMBER	0.13	Yes (X)		$0	$0	$0
JANE MARTIN
MEMBER	0.13	Yes (X)		$0	$0	$0
LISA SMITH-YOUNGS
MEMBER	0.13	Yes (X)		$0	$0	$0
SEAN BELOUD
EXECUTIVE DIRECTOR	40.00	Yes (X)	Yes (X)	$51,865	$0	$9,891

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$51,865	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$9,891	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	0	TotalCompGreaterThan150KInd
Compensation From Other Srcs	0	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
SYSCO FOOD SERVICES OF SACRAMENTO
PO BOX 138007	SACRAMENTO	CA	958138007	FOOD & SUPPLIES FOR KITCHEN	$421,855
ESKATON PROPERTIES INC
5105 MANZANITA AVENUE	CARMICHAEL	CA	95608	ACCOUNTING & IT SERVICES	$340,467
DYNAMIC MEDICAL MANAGEMENT INC
4605 W IMPERIAL VIEW CT	ROCKLIN	CA	95677	PHYSICAL THERAPY FOR PATIENTS	$332,324
PHARMERICA
105 ARC DR	ST LOUIS	MO	63146	PHARMACY SERVICES	$130,713
MEDLINE INDUSTRIES INC
1659 SAUGET BUSINESS BLVD	EAST ST LOUIS	IL	62206	MEDICAL SUPPLIES	$123,611

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	5	CntrctRcvdGreaterThan100KCnt
Fundraising	$17,305	FundraisingAmt
Government Grants	$1,589,945	GovernmentGrantsAmt
All Other Contributions	$73,154	AllOtherContributionsAmt
Total Contributions	$1,680,404	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ASSISTED LIVING REVENUE	623000	$5,917,841	$5,917,841
NET SKILLED NURSING REVENUE	623000	$3,561,744	$3,561,744
OTHER PROGRAM REVENUE	623000	$141,366	$141,366

Field	Value	IRS element (for citing)
Total Program Service Revenue	$9,620,951	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$358	TotalRevenueColumnAmt
Exclusion	$358	ExclusionAmt

Gross Rents GrossRentsGrp

Field	Value	IRS element (for citing)
Real	$19,848	RealAmt

Less Rental Expenses LessRentalExpensesGrp

Field	Value	IRS element (for citing)
Real	$0	RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Real	$19,848	RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$19,848	TotalRevenueColumnAmt
Exclusion	$19,848	ExclusionAmt

Field	Value	IRS element (for citing)
Fundraising Gross Income	$0	FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event	$17,305	ContriRptFundraisingEventAmt
Fundraising Direct Expenses	$13,351	FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

Field	Value	IRS element (for citing)
Total Revenue Column	-$13,351	TotalRevenueColumnAmt
Exclusion	-$13,351	ExclusionAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$11,308,210	TotalRevenueColumnAmt
Related Or Exempt Func Income	$9,620,951	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$6,855	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$151,545	TotalAmt
Management And General	$151,545	ManagementAndGeneralAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$5,370,558	TotalAmt
Program Services	$4,656,473	ProgramServicesAmt
Management And General	$698,984	ManagementAndGeneralAmt
Fundraising	$15,101	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$706,305	TotalAmt
Program Services	$595,587	ProgramServicesAmt
Management And General	$108,787	ManagementAndGeneralAmt
Fundraising	$1,931	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$475,211	TotalAmt
Program Services	$400,719	ProgramServicesAmt
Management And General	$73,193	ManagementAndGeneralAmt
Fundraising	$1,299	FundraisingAmt

Fees For Services Management FeesForServicesManagementGrp

Field	Value	IRS element (for citing)
Total	$90,747	TotalAmt
Management And General	$90,747	ManagementAndGeneralAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$14,031	TotalAmt
Management And General	$14,031	ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$57,348	TotalAmt
Management And General	$57,348	ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$567,833	TotalAmt
Program Services	$510,880	ProgramServicesAmt
Management And General	$56,953	ManagementAndGeneralAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$32,706	TotalAmt
Management And General	$32,706	ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$116,023	TotalAmt
Program Services	$105,250	ProgramServicesAmt
Management And General	$4,309	ManagementAndGeneralAmt
Fundraising	$6,464	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$571,631	TotalAmt
Program Services	$514,468	ProgramServicesAmt
Management And General	$57,163	ManagementAndGeneralAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$9,771	TotalAmt
Program Services	$9,771	ProgramServicesAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$112,940	TotalAmt
Program Services	$101,646	ProgramServicesAmt
Management And General	$11,294	ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$434,340	TotalAmt
Program Services	$390,906	ProgramServicesAmt
Management And General	$43,434	ManagementAndGeneralAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$162,368	TotalAmt
Program Services	$146,131	ProgramServicesAmt
Management And General	$16,237	ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt
SUPPLIES	$529,486	$520,454	$9,032
COVID EXPENSES	$479,914	$479,914
FOOD SERVICES	$445,391	$445,391
OTHER EXPENSE	$239,553	$235,694	$3,859

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$315,678	TotalAmt
Program Services	$315,678	ProgramServicesAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$10,883,379	TotalAmt
Program Services	$9,428,962	ProgramServicesAmt
Management And General	$1,429,622	ManagementAndGeneralAmt
Fundraising	$24,795	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$799,107	BOYAmt
EOY	$453,578	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$709,547	BOYAmt
EOY	$1,368,806	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$482,526	BOYAmt
EOY	$344,648	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$64,443	BOYAmt
EOY	$78,665	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$13,848,264	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$9,746,865	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,342,889	BOYAmt
EOY	$4,101,399	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$16,959	BOYAmt
EOY	$11,535	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,415,471	BOYAmt
EOY	$6,358,631	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$623,782	BOYAmt
EOY	$458,022	EOYAmt

Deferred Revenue DeferredRevenueGrp

Field	Value	IRS element (for citing)
BOY	$42,282	BOYAmt
EOY	$53,697	EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

Field	Value	IRS element (for citing)
BOY	$2,846,524	BOYAmt
EOY	$2,530,301	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$7,521	BOYAmt
EOY	$1,629	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$3,520,109	BOYAmt
EOY	$3,043,649	EOYAmt

Field	Value	IRS element (for citing)
Organization Follows FASB117	Yes (X)	OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$2,871,289	BOYAmt
EOY	$3,285,372	EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

Field	Value	IRS element (for citing)
BOY	$24,073	BOYAmt
EOY	$29,610	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$2,895,362	BOYAmt
EOY	$3,314,982	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,415,471	BOYAmt
EOY	$6,358,631	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$424,831	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$5,211	NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets	$0	OtherChangesInNetAssetsAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	0	AccountantCompileOrReviewInd
FS Audited	0	FSAuditedInd
Federal Grant Audit Required	0	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$147,638	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$370,099	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$229,314	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$114,127	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,680,404	CurrentTaxYearAmt
Total	$2,541,582	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,032,366	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,312,136	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,473,880	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,722,634	CurrentTaxYearMinus1YearAmt
Current Tax Year	$9,620,951	CurrentTaxYearAmt
Total	$51,161,967	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$38,785	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$74,048	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$15,035	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$8,106	CurrentTaxYearMinus1YearAmt
Current Tax Year	$0	CurrentTaxYearAmt
Total	$135,974	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,218,789	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,756,283	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,718,229	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,844,867	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,301,355	CurrentTaxYearAmt
Total	$53,839,523	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$11,184	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,022	CurrentTaxYearMinus1YearAmt
Total	$14,206	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus2 Years	$11,184	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$3,022	CurrentTaxYearMinus1YearAmt
Total	$14,206	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$53,825,317	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,717	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,087	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,681	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$18,014	CurrentTaxYearMinus1YearAmt
Current Tax Year	$20,206	CurrentTaxYearAmt
Total	$88,705	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$15,717	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$15,087	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$19,681	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$18,014	CurrentTaxYearMinus1YearAmt
Current Tax Year	$20,206	CurrentTaxYearAmt
Total	$88,705	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$10,234,506	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$10,771,370	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$10,737,910	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$10,862,881	CurrentTaxYearMinus1YearAmt
Current Tax Year	$11,321,561	CurrentTaxYearAmt
Total	$53,928,228	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99810	PublicSupportCY509Pct
Public Support PY509	0.99840	PublicSupportPY509Pct
Investment Income CY	0.00160	InvestmentIncomeCYPct
Investment Income PY	0.00130	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

Field	Value	IRS element (for citing)
Contributor	RESTRICTED	ContributorNum

Contributor Business Name ContributorBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor US Address ContributorUSAddress

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)
Total Contributions	RESTRICTED	TotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$75,430	OtherCostOrOtherBasisAmt
Book Value	$75,430	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$11,480,970	OtherCostOrOtherBasisAmt
Depreciation	$7,975,748	DepreciationAmt
Book Value	$3,505,222	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,291,864	OtherCostOrOtherBasisAmt
Depreciation	$1,771,117	DepreciationAmt
Book Value	$520,747	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,101,399	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

Field	Value	IRS element (for citing)
Desc	RESIDENT TRUST	Desc
Amt	$1,629	Amt

Field	Value	IRS element (for citing)
Total Liability	$1,629	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd

Supplemental Information Detail SupplementalInformationDetail

Field	Value	IRS element (for citing)
Form And Line Reference	PART X, LINE 2:	FormAndLineReferenceDesc
Explanation	THE ORGANIZATION IS EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND THE CORRESPONDING PROVISIONS OF THE CALIFORNIA REVENUE AND TAXATION CODE, EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME (UBI) AS DEFINED BY THE IRC. THE ORGANIZATION EVALUATES UNCERTAIN TAX POSITIONS THROUGH ITS REVIEW OF THE SOURCES OF INCOME TO IDENTIFY UBI 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 AND REASONABLY ESTIMABLE. AS OF SEPTEMBER 30, 2020 AND 2019, THE ORGANIZATION HAD NO UNCERTAIN TAX POSITIONS REQUIRING ACCRUAL. THE ORGANIZATION FILES FEDERAL AND CALIFORNIA EXEMPT ORGANIZATION RETURNS. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2015 FOR FEDERAL AND 2014 FOR CALIFORNIA TAX FILINGS.	ExplanationTxt

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

Field	Value	IRS element (for citing)
Event1	RHYTHM AND RIBS	Event1Nm
Gross Receipts Event1	$9,805	GrossReceiptsEvent1Amt
Charitable Contri Event1	$9,805	CharitableContriEvent1Amt
Other Direct Expenses Event1	$11,274	OtherDirectExpensesEvent1Amt
Event2	DOVE CAMPAIGN	Event2Nm
Gross Receipts Event2	$4,700	GrossReceiptsEvent2Amt
Charitable Contri Event2	$4,700	CharitableContriEvent2Amt
Other Direct Expenses Event2	$1,589	OtherDirectExpensesEvent2Amt
Other Events Total	1	OtherEventsTotalCnt
Gross Receipts Other Events	$2,800	GrossReceiptsOtherEventsAmt
Charitable Contri Other Events	$2,800	CharitableContriOtherEventsAmt
Oth Direct Expnss Other Events	$488	OthDirectExpnssOtherEventsAmt
Gross Receipts Total	$17,305	GrossReceiptsTotalAmt
Charitable Contributions Tot	$17,305	CharitableContributionsTotAmt
Oth Direct Expnss Total Events	$13,351	OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events	$13,351	DirectExpenseSummaryEventsAmt
Net Income Summary	-$13,351	NetIncomeSummaryAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE DRAFT OF THE FORM 990 IS DISTRIBUTED TO THE BOARD MEMBERS. THE BOARD DESIGNATES AND ASSIGNS ONE OF ITS QUALIFIED MEMBERS TO REVIEW THE RETURN. UPON RESOLUTION OF QUESTIONS AND ISSUES, AND APPROVAL BY THAT DESIGNATED BOARD MEMBER, THE BOARD APPROVES THE RETURN FOR FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ONGOING CONSIDERATION OF ANY EXISTING OR POTENTIAL BOARD MEMBERS, EMPLOYEES, VENDORS, VOLUNTEERS AND OTHER BUSINESS CONNECTIONS WITH POSSIBLE CONFLICTS IN MIND BY ALL EXISTING BOARD MEMBERS AND KEY EMPLOYEES.
FORM 990, PART VI, SECTION B, LINE 15	THE BOARD OF DIRECTORS CAREFULLY CONSIDERS SELECTION AND SALARY FOR THE CHIEF EXECUTIVE OFFICER/EXECUTIVE DIRECTOR, INCLUDING COMPARING TO CURRENT MARKET QUALIFICATIONS AND COMPENSATION. THE CHIEF EXECUTIVE OFFICER IS NOT COMPENSATED FOR SERVICE ON THE BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION C, LINE 18	THE ORGANIZATION MAKES ITS FORM 1023 AND FORM 990 AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19	THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, WHISTLEBLOWER POLICY, AND ANNUAL FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
FORM 990, PART XII, LINE 2C:	THERE HAS BEEN NO CHANGE IN THE OVERSIGHT OR SELECTION PROCESS.