THE REDWOODS-A COMMUNITY OF SENIORS: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- THE REDWOODS-A COMMUNITY OF SENIORS (EIN 23-7085414)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-14
- IRS object ID
- 201722279349300702
- Schema version
- 2015v3.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-14T16:52:45-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 910189318 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Moss Adams LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 Second Street Suite 900 | AddressLine1Txt |
| City | San Francisco | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237085414 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Redwoods A Community of Seniors | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REDW | BusinessNameControlTxt |
| Phone | 4153832741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Camino Alto | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BARBARA SOLOMON | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 4153832741 | PhoneNum |
| Signature | 2017-08-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Renie Burbank | PreparerPersonNm |
| PTIN | P00159653 | PTIN |
| Phone | 4159561500 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Betsey Cutler | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 Camino Alto | AddressLine1Txt |
| City | Mill Valley | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $18,779,526 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWWW.THEREDWOODS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1972 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | THE REDWOODS IS A MULTI LEVEL RETIREMENT FACILITY PROVIDING AFFORDABLE HOUSING FOR ELDERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 198 | TotalEmployeeCnt |
| Total Volunteers | 750 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $823,807 | PYContributionsGrantsAmt |
| CY Contributions Grants | $305,642 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,079,564 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,564,769 | CYProgramServiceRevenueAmt |
| PY Investment Income | $534,718 | PYInvestmentIncomeAmt |
| CY Investment Income | $402,340 | CYInvestmentIncomeAmt |
| PY Other Revenue | $45,168 | PYOtherRevenueAmt |
| CY Other Revenue | $29,980 | CYOtherRevenueAmt |
| PY Total Revenue | $17,483,257 | PYTotalRevenueAmt |
| CY Total Revenue | $18,302,731 | 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 | $9,057,531 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,093,155 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $146,000 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $488,006 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $6,013,863 | PYOtherExpensesAmt |
| CY Other Expenses | $6,756,541 | CYOtherExpensesAmt |
| PY Total Expenses | $15,217,394 | PYTotalExpensesAmt |
| CY Total Expenses | $16,849,696 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,265,863 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,453,035 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $56,641,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $57,385,252 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,982,276 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $33,252,941 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $22,659,658 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $24,132,311 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | See Schedule O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $1,068,841 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,980,074 | RevenueAmt |
| Desc | INDEPENDENT LIVING APARTMENTS (ILA): THERE ARE 147 1-BEDROOM APARTMENTS WITH A FULL ELECTRIC KITCHEN, WIFI ACCESS, PHONE HOOK UP, PATIO OR BALCONY; 60 OF THESE ARE FOR RESIDENTS WHO QUALIFY FOR RENTAL SUPPORT THROUGH THE SECTION 8 PROGRAM OF THE U.S. DEPARTMENT OF HOUSING & URBAN DEVELOPMENT. UTILITIES ARE INCLUDED AS WELL AS THE OPPORTUNITY TO PARTICIPATE IN MEAL PROGRAMS IN THE REDWOODS FULL-SERVICE DINING ROOM. RESIDENTS IN ILA HAVE ACCESS TO A FULL-TIME SOCIAL WORKER SEVEN DAYS A WEEK AND A FULL RANGE OF PROGRAMS AND ACTIVITIES AT NO ADDITIONAL COST. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,410,150 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,479,442 | RevenueAmt |
| Desc | ASSISTED LIVING - THE ASSISTED LIVING PROGRAM IS LICENSED UNDER THE ORGANIZATION'S RESIDENTIAL CARE FACILITY FOR THE ELDERLY (RCFE) LICENSE AND INCLUDES THE RESIDENTIAL LIVING APARTMENTS (RLA) AND THE PERSONALIZED CARE UNITS (PCU).RLA: THERE ARE 108 UNITS IN RLA. THEY INCLUDE: PRIVATE STUDIOS, STUDIOS WITH SNACK CENTER AND ONE-BEDROOM UNITS WITH SNACK CENTER. RESIDENCY IN RLA INCLUDES: 3 MEALS DAILY IN THE REDWOODS DINING ROOM, WEEKLY HOUSEKEEPING AND LINEN SERVICE. IN ADDITION, THERE IS WIFI ACCESS, AFULL TIME SOCIAL WORKER AND A STAFF NURSE AVAILABLE DURING THE DAY, SEVEN DAYS A WEEK. COMPREHENSIVE PROGRAMS AND ACTIVITIES ARE AVAILABLE AT NO ADDITIONAL COST.PCU: THERE ARE 26 PRIVATE AND SEMI PRIVATE ROOMS IN THIS LICENSED FACILITY FOR RESIDENTS REQUIRING 24 HOUR CARE. THREE MEALS ARE PROVIDED DAILY IN THE PCU DINING ROOM. HOUSEKEEPING, LINEN AND LAUNDRY SERVICES ARE ALSO PROVIDED. IN ADDITION TO THE PROGRAMS AND ACTIVITIES THAT ARE AVAILABLE TO ALL REDWOODS RESIDENTS, PCU HAS ITS OWN ACTIVITIES COORDINATOR WHO CUSTOMIZES PROGRAMS TO THESE RESIDENTS WITH SPECIAL NEEDS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,364,416 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $5,128,779 | RevenueAmt |
| Desc | HEALTH CARE (HCC): THE HEALTH CENTER HAS 54 BEDS IN PRIVATE AND SEMI PRIVATE ROOMS. IT IS A LICENSED, SKILLED NURSING FACILITY FOR RESIDENTS REQUIRING 24 HOUR NURSING CARE. THE CENTER PROVIDES THREE MEALS DAILY ALONG WITH DAILY HOUSEKEEPING, AND LINEN AND LAUNDRY SERVICE. AS IN ASSISTED LIVING, THERE IS AN ACTIVITIES COORDINATOR AND SOCIAL WORKER IN HCC WHO DESIGN PROGRAMS, SERVICES AND ACTIVITIES THAT ARE SPECIALLY SUITED TO THE NEEDS OF THESE RESIDENTS. IN ADDITION, THERE IS WIFI ACCESS. MEDICAL AND MEDICARE ARE AVAILABLE TO QUALIFYING RESIDENTS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,186,348 | ExpenseAmt |
| Revenue | $976,474 | RevenueAmt |
| Desc | Resident programs, operations, dining services, administration and fundraising.Other Program Accomplishments:After several years of strategic and master planning, The Redwoods launched a $32.8M multi-year campus revitalization effort in 2013. The Revitalization project includes modernizing all Independent Living Apartments, improving the main dining room and kitchen, front lobby and parking, and constructing a new wellness center and cafe. In 2013, The Redwoods raised $28.2M for the project through an exempt bond issue and committed $2M from its reserve funds. The remaining $2.6M is being raised through an ambitious Revitalization Capital Campaign with donations coming from residents and their families, foundations, corporations and community supporters. As of the end of the tax year, $1.8M has been raised toward the $2.6M goal. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $6,186,348 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $976,474 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $14,029,755 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | 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 | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 68 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 198 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CARL UPTHEGROVE | PersonNm |
| Phone | 4153832741 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 CAMINO ALTO | AddressLine1Txt |
| City | MILL VALLEY | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94941 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| Betsey Cutler | |||||||
| President | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Claire McAullfe | |||||||
| Vice President | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Margaret Peggy Harrington | |||||||
| Secretary | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Bruce Scott | |||||||
| Treasurer | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Paula Reynolds | |||||||
| Member At Large | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Andy Berman | |||||||
| member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Betsy Bickle | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Janyne Greenburg | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Suzanne Irwin-Wells | |||||||
| Member (12/2015) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Patrick London | |||||||
| Member (12/2015) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| Scott Miller | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Genevieve Moore | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Anne Montgomery | |||||||
| Member (12/2015) | 3.00 | Yes (X) | $0 | $0 | $0 | ||
| Sarah Oliver | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Sudha Pentathur | |||||||
| Member (12/2015) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Keith Phillips | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Tiffany Rassmussen | |||||||
| Member (12/2015) | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Michelle Steinhart | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| Brian Swartz | |||||||
| Member | 2.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA SOLOMON | |||||||
| Chief Executive Officer | 40.00 | Yes (X) | $210,968 | $0 | $8,337 | ||
| Susan Badger | |||||||
| Chief Operating Officer | 40.00 | Yes (X) | $168,991 | $0 | $8,336 | ||
| Carl Upthegrove | |||||||
| Chief Financial Officer | 40.00 | Yes (X) | $129,482 | $0 | $0 | ||
| Kay McMahon | |||||||
| Dir of Human Resource | 40.00 | $129,974 | $0 | $8,337 | Yes (X) | ||
| Lynette Clark | |||||||
| Controller | 40.00 | $121,122 | $0 | $8,336 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $760,537 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $33,346 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| D&S Construction | |||||
| PO Box 935 | Penngrove | CA | 94951 | Construction | $740,166 |
| Certified Parking Attendants | |||||
| 448 Ignacio Blvd 251 | Novato | CA | 94949 | Parking Services | $138,312 |
| Allied Barton Security Services | |||||
| PO Box 9828854 | Philadelphia | PA | 19182 | Security | $136,425 |
| Patrice Taffing | |||||
| 826 Detroit St | San Francisco | CA | 94131 | Info Technology Support | $116,518 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $50,320 | GovernmentGrantsAmt |
| All Other Contributions | $255,322 | AllOtherContributionsAmt |
| Total Contributions | $305,642 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Assisted Living | 623990 | $6,479,442 | $6,479,442 |
| Health Care | 623990 | $5,128,780 | $5,128,780 |
| INDEPENDENT LIVING | 623990 | $4,980,074 | $4,980,074 |
| Fees | 623990 | $976,473 | $976,473 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $17,564,769 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $334,497 | TotalRevenueColumnAmt |
| Exclusion | $334,497 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $544,638 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $476,795 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $67,843 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,843 | TotalRevenueColumnAmt |
| Exclusion | $67,843 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Beauty Shop | Desc |
| Business | 623990 | BusinessCd |
| Total Revenue Column | $8,800 | TotalRevenueColumnAmt |
| Exclusion | $8,800 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,180 | TotalRevenueColumnAmt |
| Exclusion | $21,180 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $29,980 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $18,302,731 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $17,564,769 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $432,320 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $587,851 | TotalAmt |
| Management And General | $587,851 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,772,793 | TotalAmt |
| Program Services | $6,768,382 | ProgramServicesAmt |
| Management And General | $721,132 | ManagementAndGeneralAmt |
| Fundraising | $283,279 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,199 | TotalAmt |
| Program Services | $95,443 | ProgramServicesAmt |
| Management And General | $3,531 | ManagementAndGeneralAmt |
| Fundraising | $2,225 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,013,096 | TotalAmt |
| Program Services | $933,198 | ProgramServicesAmt |
| Management And General | $58,139 | ManagementAndGeneralAmt |
| Fundraising | $21,759 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $618,216 | TotalAmt |
| Program Services | $515,387 | ProgramServicesAmt |
| Management And General | $81,264 | ManagementAndGeneralAmt |
| Fundraising | $21,565 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,811 | TotalAmt |
| Management And General | $43,811 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,393 | TotalAmt |
| Management And General | $89,393 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,847,849 | TotalAmt |
| Program Services | $1,648,122 | ProgramServicesAmt |
| Management And General | $154,478 | ManagementAndGeneralAmt |
| Fundraising | $45,249 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,387 | TotalAmt |
| Management And General | $10,259 | ManagementAndGeneralAmt |
| Fundraising | $47,128 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $727,358 | TotalAmt |
| Program Services | $495,202 | ProgramServicesAmt |
| Management And General | $212,536 | ManagementAndGeneralAmt |
| Fundraising | $19,620 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $848,531 | TotalAmt |
| Program Services | $779,144 | ProgramServicesAmt |
| Management And General | $69,387 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,098 | TotalAmt |
| Program Services | $10,426 | ProgramServicesAmt |
| Management And General | $20,615 | ManagementAndGeneralAmt |
| Fundraising | $1,057 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,419,429 | TotalAmt |
| Program Services | $1,379,215 | ProgramServicesAmt |
| Management And General | $25,852 | ManagementAndGeneralAmt |
| Fundraising | $14,362 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $510,191 | TotalAmt |
| Program Services | $508,419 | ProgramServicesAmt |
| Management And General | $309 | ManagementAndGeneralAmt |
| Fundraising | $1,463 | FundraisingAmt |
Other Expenses OtherExpensesGrp (2 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIR/MAINTENANCE | $396,181 | $393,716 | $2,465 | |
| Licenses | $315,639 | $290,699 | $17,158 | $7,782 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,674 | TotalAmt |
| Program Services | $212,402 | ProgramServicesAmt |
| Management And General | $233,755 | ManagementAndGeneralAmt |
| Fundraising | $22,517 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,849,696 | TotalAmt |
| Program Services | $14,029,755 | ProgramServicesAmt |
| Management And General | $2,331,935 | ManagementAndGeneralAmt |
| Fundraising | $488,006 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,287,706 | BOYAmt |
| EOY | $1,295,911 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,658,781 | BOYAmt |
| EOY | $11,425,871 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $152,600 | BOYAmt |
| EOY | $58,645 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $983,791 | BOYAmt |
| EOY | $518,354 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,643 | BOYAmt |
| EOY | $183,448 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $47,123,641 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $14,191,433 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,723,802 | BOYAmt |
| EOY | $32,932,208 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,931,421 | BOYAmt |
| EOY | $8,609,473 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,970 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,479,220 | BOYAmt |
| EOY | $2,361,342 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,641,934 | BOYAmt |
| EOY | $57,385,252 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,487,693 | BOYAmt |
| EOY | $2,790,854 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,377,231 | BOYAmt |
| EOY | $30,346,302 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $117,352 | BOYAmt |
| EOY | $115,785 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,982,276 | BOYAmt |
| EOY | $33,252,941 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,482,233 | BOYAmt |
| EOY | $18,891,650 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,620,749 | BOYAmt |
| EOY | $2,683,985 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,556,676 | BOYAmt |
| EOY | $2,556,676 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,659,658 | BOYAmt |
| EOY | $24,132,311 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,641,934 | BOYAmt |
| EOY | $57,385,252 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,453,035 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $19,618 | 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 | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $358,875 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $881,964 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,156,342 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $823,807 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $305,642 | CurrentTaxYearAmt |
| Total | $3,526,630 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,916,713 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,228,608 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,064,117 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,079,564 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,564,769 | CurrentTaxYearAmt |
| Total | $78,853,771 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $44,803 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $59,100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $139,467 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $75,398 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,800 | CurrentTaxYearAmt |
| Total | $327,568 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,320,391 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,169,672 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,359,926 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $16,978,769 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,879,211 | CurrentTaxYearAmt |
| Total | $82,707,969 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $78,001 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $127,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $228,487 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $122,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,000 | CurrentTaxYearAmt |
| Total | $566,898 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,019 | CurrentTaxYearMinus4YearsAmt |
| Total | $6,019 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $84,020 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $127,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $228,487 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $122,096 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,000 | CurrentTaxYearAmt |
| Total | $572,917 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $82,135,052 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $330,805 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $363,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $289,603 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $426,487 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $334,497 | CurrentTaxYearAmt |
| Total | $1,745,093 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $330,805 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $363,701 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $289,603 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $426,487 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $334,497 | CurrentTaxYearAmt |
| Total | $1,745,093 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $19,194 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,583 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $18,359 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $46,894 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $21,180 | CurrentTaxYearAmt |
| Total | $129,210 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,990 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,358 | CurrentTaxYearMinus3YearsAmt |
| Total | $3,348 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,672,380 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $16,558,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,667,888 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $17,452,150 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $18,234,888 | CurrentTaxYearAmt |
| Total | $84,585,620 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97100 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97030 | PublicSupportPY509Pct |
| Investment Income CY | 0.02060 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02100 | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,404,638 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $247,318 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $60,755 | OtherExpendituresAmt |
| End Year Balance | $3,591,201 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,620,388 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$162,342 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $53,408 | OtherExpendituresAmt |
| End Year Balance | $3,404,638 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,537,174 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $232,791 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $149,577 | OtherExpendituresAmt |
| End Year Balance | $3,620,388 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,289,154 | BeginningYearBalanceAmt |
| Contributions | $10,188 | ContributionsAmt |
| Investment Earnings Or Losses | $319,070 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $81,238 | OtherExpendituresAmt |
| End Year Balance | $3,537,174 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,935,526 | BeginningYearBalanceAmt |
| Contributions | $24,116 | ContributionsAmt |
| Investment Earnings Or Losses | $430,443 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $100,931 | OtherExpendituresAmt |
| End Year Balance | $3,289,154 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.71000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.29000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $587,687 | OtherCostOrOtherBasisAmt |
| Book Value | $587,687 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $32,113,305 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,275,147 | DepreciationAmt |
| Book Value | $21,838,158 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,011,869 | OtherCostOrOtherBasisAmt |
| Depreciation | $891,819 | DepreciationAmt |
| Book Value | $120,050 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,994,719 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,250,245 | DepreciationAmt |
| Book Value | $744,474 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,416,061 | OtherCostOrOtherBasisAmt |
| Depreciation | $774,222 | DepreciationAmt |
| Book Value | $9,641,839 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $32,932,208 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| Amt | $115,785 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $115,785 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $18,322,849 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $19,618 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $500 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $20,118 | RevenueNotReportedAmt |
| Revenue Subtotal | $18,302,731 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $18,302,731 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,850,196 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $500 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $500 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,849,696 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,849,696 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part V, Line 4: | FormAndLineReferenceDesc |
| Explanation | THE RESIDENT ENDOWMENT SUPPORTS A RESIDENT RENTAL ASSISTANCE FUND. THE GENERAL ENDOWMENT SUPPORTS GENERAL OPERATIONS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Pmts | Yes (X) | IdemnificationGrossUpPmtsInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BARBARA SOLOMON | ||||||||||||||
| Chief Executive Officer | $210,968 | $0 | $0 | $0 | $0 | $0 | $1,332 | $0 | $7,005 | $0 | $219,305 | $0 | $0 | $0 |
| Susan Badger | ||||||||||||||
| Chief Operating Officer | $168,991 | $0 | $0 | $0 | $0 | $0 | $1,332 | $0 | $7,004 | $0 | $177,327 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 1a | FormAndLineReferenceDesc |
| Explanation | Employee recognition program includes giving a gift card to employees who reach a five year anniversary date in any year and giving a gift card to all employees at calendar year end. Value of gift cards are grossed-up to cover employee OASDI/Medicare taxes. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CA Statewide Communities Development Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 680164610 | BondIssuerEIN |
| CUSIP | 13080SBV5 | CUSIPNum |
| Bond Issued | 2013-11-26 | BondIssuedDt |
| Issue Price | $29,970,000 | IssuePriceAmt |
| Purpose | See Supplemental information | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $30,433,934 | TotalProceedsAmt |
| In Reserve Fund | $2,033,738 | InReserveFundAmt |
| Issuance Costs From Proceeds | $604,550 | IssuanceCostsFromProceedsAmt |
| Credit Enhancement | $1,810,675 | CreditEnhancementAmt |
| Capital Expenditures | $23,805,731 | CapitalExpendituresAmt |
| Other Spent Proceeds | $2,179,240 | OtherSpentProceedsAmt |
| Substantial Completion | 2013 | SubstantialCompletionYr |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | Yes (1) | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K PART I | FormAndLineReferenceDesc |
| Explanation | Renovation of Independent Living Buildings and most common areas. Construction of a new Wellness Center. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 7a | ACCORDING TO THE BY-LAWS OF THE REDWOODS, A COMMUNITY OF SENIORS, AS LONG AS THE COMMUNITY CHURCH OF MILL VALLEY EXISTS AND FUNCTIONS AS A CHURCH, INDIVIDUALS NOMINATED TO SERVE AS DIRECTORS ON THE BOARD OF THE REDWOODS, A COMMUNITY OF SENIORS MUST HAVE THE APPROVAL OF THE BOARD OF THE COMMUNITY CHURCH OF MILL VALLEY. The board of directors has the power to appoint the CEO. |
| Form 990, Part VI, Section A, line 7b | THE DECISIONS RELATED TO THE ELECTION OF BOARD MEMBERS OF THE REDWOODS, A COMMUNITY OF SENIORS MUST BE APPROVED BY THE BOARD OF THE COMMUNITY CHURCH OF MILL VALLEY. |
| Form 990, Part VI, Section B, line 11 | The auditors forwarded the draft Form 990 to the Chief Financial Officer. The Chief Financial Officer reviewed the draft with the Chief Executive Officer, the Board Treasurer and the Board Finance Committee. The final Form 990 was forwarded to the Board of Directors for their review prior to filing. Board members were encouraged to review the Form 990 and to forward any questions to the Chief Financial Officer prior to the Board meeting at which the review was scheduled. The Chief Financial Officer, Chief Executive Officer and Board Treasurer and CPA firm addressed any questions from the Board. |
| Form 990, Part VI, Section B, line 12c | THE CFO DISTRIBUTES CONFLICT OF INTEREST POLICY/STATEMENTS IN JANUARY OF EACH YEAR TO ALL BOARD AND COMMITTEE MEMBERS AND TO ANY BOARD/COMMITTEE APPOINTEES THAT OCCUR DURING THE YEAR. CFO TRACKS RECEIPT AND REVIEWS WHEN RECEIVED. CFO NOTIFIES APPROPRIATE BOARD/STAFF MEMBERS OF ANY CONFLICTS OF INTEREST DISCLOSED. the Board Member shall disclose to the Board of Directors as soon as the possible conflict is determined. The interested Board Member may make a presentation at the Board or committee meeting. After the presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction involving the possible conflict of interest. The minutes of the meeting shall reflect that a disclosure was made, the transaction was reviewed and discussed and the member abstand from voting. |
| Form 990, Part VI, Section B, line 15 | DIRECTOR OF HUMAN RESOURCES ESTABLISHES APPROPRIATE SALARY RANGE FOR ALL NON-UNION POSITIONS IN CONSULTATION WITH HIRING MANAGER AND WITHIN THE CONTEXT OF COMPARABILITY ANALYSIS WITH RELEVANT POSITIONS WITH OTHER NON AND FOR PROFIT ORGANIZATIONS AND THE APPROVED OPERATING BUDGET. DIRECTOR OF HUMAN RESOURCES COMPLETES COMPARABILITY STUDY FOR CEO, COO, CFO, DIRECTOR OF HR, DIRECTOR OF FUND DEVELOPMENT AND DIRECTOR OF NURSING POSITIONS ANNUALLY. THE STUDY IS REVIEWED WITH THE BOARD OF DIRECTORS IN SEPTEMBER OF EACH YEAR. The CEO's compensation is by THE BOARD OF DIRECTORS. All other officers compensation is determined by the CEO. |
| Form 990, Part VI, Section C, line 19 | The governing documents, conflict of interest policy, and financial statements ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part IX, line 11g | other professional fees: Program service expenses 393,877. Management and general expenses 154,478. Fundraising expenses 45,249. Total expenses 593,604. dining services: Program service expenses 1,254,245. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,254,245. |
| Form 990, Part XII, Line 2c: | Audit Committee and Oversight - There have been no changes to this process from prior year. |
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