2017-11-10T15:35:12-06:00 2016-12-31 910189318 Moss Adams LLP 3121 W March Ln Ste 200 Stockton CA 952192367 990 2016-01-01 942906307 Eskaton ESKA 9163340810 5105 Manzanita Avenue Carmichael CA 95608 Bill Pace CFO 9163340810 2017-11-09 1 Tracy S Paglia P00366884 2099556100 2017-11-09 24.176.237.58 2017-11-09 05:44:32 PS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 68BC8D16007A635797B63211188E0ACDDC1C3CBF 2016 2017-02-10 21:41:12Z Todd S Murch 5105 Manzanita Avenue Carmichael CA 95608 4060659 0 X WWW.ESKATON.ORG X 1967 CA To enhance the quality of life of seniors through innovative health, housing and social services. 10 9 39 0 0 0 2696654 792228 1900587 3268431 0 0 0 0 4597241 4060659 755857 0 0 0 2470820 3410828 0 0 0 875922 1025168 4102599 4435996 494642 -375337 2963243 3026625 150369 589088 2812874 2437537 The primary mission is to enhance the quality of life of seniors through innovative health, housing and social services. 0 0 984721 0 878943 Adult Day Health Care (ADHC): ADHC provides help for families caring for an older adult at home. The program offers health and support services five days a week, enabling clients to live independently longer and giving families peace of mind knowing that their elderly family member is safe during the day. Clients enjoy the companionship of their peers, interesting recreational activities and a hot meal arranged by staff members who also monitor their health and medical condition. ADHC operating statistics - Participant days: 10,396Please visit the Eskaton website (www.eskaton.org) for the Eskaton Annual Report. 80950 0 2778 TELEPHONE REASSURANCE PROGRAM (TR): TR TRAINS AND ORGANIZES VOLUNTEERS WHO MAKE DAILY CALLS AND BIWEEKLY VISITS TO SENIORS WHO MIGHT OTHERWISE BE ISOLATED IN THEIR HOMES. TR OPERATING STATISTICS - TR TELEPHONE CALLS: 72,186; TR HOME VISITS: 445; TR SENIOR COMPANION VISITS: 2,022PLEASE VISIT THE ESKATON WEBSITE (WWW.ESKATON.ORG) FOR THE ESKATON ANNUAL REPORT. 2027457 0 2386710 LIVE WELL AT HOME (LWH): LWH PROVIDES NONMEDICAL HOME CARE VISITS TO OLDER ADULTS WHO REQUIRE ASSISTANCE WITH ACTIVITIES OF DAILY LIVING IN ORDER TO REMAIN INDEPENDENT IN THEIR HOMES. LWAH Operating Statistics - Hours billed 89,270. Active clients at the end of the year, 102. PLEASE VISIT THE ESKATON WEBSITE (WWW.ESKATON.ORG) FOR THE ESKATON ANNUAL REPORT. 3093128 1 1 0 0 0 0 0 0 0 0 1 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 2 0 1 39 1 0 0 0 0 0 0 0 0 0 0 X 10 9 0 1 0 0 0 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CA X Eduard Boogaard 9163395688 5105 Manzanita Avenue Carmichael CA 95608 Gay Marie Bone Board Member (Thru 5/2016) 0.10 0.60 X 0 0 0 Anne Burns Johnson Board Member 0.10 0.60 X 0 0 0 Margaret Dyer-Chamberlain Board Member (Thru 5/2016) 0.10 0.60 X 0 0 0 Robert Edmondson Vice Chair 0.10 0.60 X 0 0 0 Doug Elmets Board Member 0.10 0.60 X 0 0 0 Wes G Justyn Chairperson (Thru 2/2016) 0.20 2.20 X 0 0 0 Samuel Perez Board Member 0.10 0.60 X 0 0 0 Victor Sipos Board Member (Thru 11/2016) 0.10 0.60 X 0 0 0 Lisa Yates Chair 0.10 0.60 X 0 0 0 Patricia McFarland Board Member 0.10 0.60 X 0 0 0 Susan DeMarois Board Member 0.10 0.60 X 0 0 0 Chuck Schepel Board Member (Thru 5/2016) 0.10 0.60 X 0 0 0 Todd Murch President & CEO 2.00 52.00 X X 0 1103586 36437 Karen Robinson Board Member 0.10 0.60 X 0 0 0 Sarah Steenhausen board Member 0.10 0.60 X 0 0 0 Bill Pace CFO 2.00 52.00 X 0 393673 114468 Elizabeth Donovan Secretary 2.00 52.00 X 0 393615 116772 0 1890874 267677 0 0 1 0 ESKATON PROPERTIES INC 5105 MANZANITA AVE CARMICHAEL CA 95608 MANAGEMENT FEE 207466 1 740921 27452 23855 792228 Live Well At Home 623000 2496030 2496030 ADULT DAY HEALTH CARE 623000 772401 772401 3268431 4060659 3268431 0 0 2574866 2012729 562137 583508 419123 164385 252454 93536 158918 207466 158544 48922 10000 10000 107074 50375 56699 66179 66179 135302 73927 61375 171618 131149 40469 74620 22307 52313 9256 9256 41555 41555 67590 51652 15938 Recruitment & Post Empl 35193 1032 34161 Special Events 26108 1473 24635 Bad Debts 24790 24790 Dues & Subscription 13287 7715 5572 35130 3221 31909 4435996 3093128 1342868 0 181626 216239 136058 216253 138008 37721 1780841 508047 1198933 1272794 1283618 1283618 25000 0 2963243 3026625 138875 576461 11494 12627 150369 589088 X 2812874 2437537 2812874 2437537 2963243 3026625 -375337 0 X 0 1 X 1 0 X 317950 774740 701995 2696654 792228 5283567 931068 690400 763930 1900587 3268431 7554416 1249018 1465140 1465925 4597241 4060659 12837983 232441 747295 670098 2581559 677570 4908963 0 232441 747295 670098 2581559 677570 4908963 7929020 1249018 1465140 1465925 4597241 4060659 12837983 0.61760 0.49610 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 920651 920651 412575 325585 86990 447615 182462 265153 1272794 Investment in CHC 58618 C Investment in Livable Design 1225000 C 1283618 X Part X, Line 2: FASB ASC Topic 740, Income Taxes, prescribes a recognition threshold and measurement attribute for financial statement disclosure of tax positions taken or expected to be taken on a tax return. Recognition of a tax position is determined when it is more likely than not that a tax position will be sustained on examination by the taxing authorities, including resolution of any related appeals or litigation processes. A tax position that meets the more likely than not recognition threshold is measured at the largest amount of benefit that is greater than 50% likely of being realized upon ultimate settlement with a taxing authority. Eskaton recognizes interest and penalties related to income tax matters in operating expenses. At December 31, 2016 and 2015, there were no such uncertain tax positions. 0 1 0 0 0 0 0 0 0 Todd Murch President & CEO 0 498790 0 181236 0 423560 0 7950 0 28487 0 1140023 0 0 Bill Pace CFO 0 323673 0 70000 0 0 0 93118 0 21350 0 508141 0 0 Elizabeth Donovan Secretary 0 323615 0 70000 0 0 0 104812 0 11960 0 510387 0 0 Part I, Line 4b The plan is limited to key employees who are designated by the board of directors. The employee becomes fully vested upon the earlier of his/her termination of employment, at his/her normal retirement date or his/her completion of 10 years of executive management service. Final average pay is calculated by averaging the annual compensation for the three consecutive years out of the last ten years of senior executive management service that results in the highest average. Todd Murch received a payment from the plan in the amount of $423,460. Bill Pace received a payment from the plan in the amount of $871,610. Elizabeth Donovan participated in the plan during the year. Part I, Line 3: Compensation for the President and the CEO was determined by Eskaton Properties, Inc., a related organization, that used one or more of the methods described on line 3 to establish compensation. Form 990, Part VI, Section A, line 3 Eskaton Properties, Inc. performs the organization's management duties through common officers and key employees. Form 990, Part VI, Section A, line 7a The organization has one class of members designated as "corporate members" who elects the governing body. Form 990, Part VI, Section B, line 11b Data to prepare the 990 is gathered by the senior financial analyst. The return is prepared by a professional accounting firm and reviewed by the Director of Finance and the CFO. The final 990 is signed by the CFO. Form 990, Part VI, Section B, line 12c Officers and directors are required to annually disclose their potential conflicts of interest. Directors abstain from voting and do not participate in discussion of Board actions related to potential conflicts of interest. Form 990, Part VI, Section B, line 15 The board of directors, using a third party professional consultant that gathers data from a wide range of comparable organizations, reviews and approves the compensation for the CEO and CFO annually. The last review was in February 2017. For the COO and other highly compensated employees, compensation is determined by the CEO based on annual data from surveys of comparable organizations. Form 990, Part VI, Section C, line 19 Eskaton's governing documents and conflict of interest policy are not routinely available to the public. The Eskaton financial statements are available to the public THROUGH GUIDESTAR AND upon request. CARMICHAEL HOMECARE SERVICES LLC 5105 MANZANITA AVE CARMICHAEL CA 95608 471928451 Homecare Services CA 2367623 19647 N/A Eskaton Lodge Granite Bay 5105 Manzanita Avenue Carmichael CA 95608 941663809 Senior Residences & Services CA 501(c)(3) Line 10 N/A 1 Eskaton Village Grass Valley 5105 Manzanita Avenue Carmichael CA 95608 943358174 Senior Residences & Services CA 501(c)(3) Line 10 N/A 1 Eskaton Village Roseville 5105 Manzanita Avenue Carmichael CA 95608 680472230 Senior Residences & Services CA 501(c)(3) Line 10 N/A 1 ESKATON VILLAGE PLACERVILLE 5105 Manzanita Avenue Carmichael CA 95608 270704516 Senior Residences & Services CA 501(c)(3) Line 10 N/A 1 Eskaton Foundation 5105 Manzanita Avenue Carmichael CA 95608 680227233 Fundraising CA 501(c)(3) Line 7 N/A 1 Eskaton Properties Inc 5105 Manzanita Avenue Carmichael CA 95608 942906316 Senior Residences & Services CA 501(c)(3) Line 10 N/A 1 Eskaton Fountainwood Lodge 5105 Manzanita Avenue carmichael CA 95608 275246432 Senior Residences & Services CA 501(c)(3) Line 10 N/A 1 California Health Care Consultants 5105 Manzanita Avenue Carmichael CA 95608 942761402 Leased employees for senior residences CA Eskaton C 3316346 181254 1.00000 1 Livable Design 5105 Manzanita Avenue Carmichael CA 95608 942243808 Provide research & design principals to home builders CA Eskaton C 685527 1.00000 1 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 Eskaton Properties Inc C 677570 FMV Eskaton Foundation C 63351 FMV Eskaton Properties Inc M 207466 FMV ESKATON pROperties Inc R 889169 FMV Eskaton Properties Inc D 373397 EOY