HUGHSON SAMARITAN VILLAGE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HUGHSON SAMARITAN VILLAGE (EIN 46-0469127)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-12
- IRS object ID
- 202600439349100015
- Schema version
- 2024v5.5
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Stock Schedule
- Land Etc Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Transfers Frm Controlled Entities
- Transfers To Controlled Entities
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-12T12:20:22-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941239084 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ATHERTON & ASSOCIATES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4339 | AddressLine1Txt |
| City | MODESTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953524339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460469127 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGHSON SAMARITAN VILLAGE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | BusinessNameControlTxt |
| Phone | 2098833000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1Txt |
| City | HUGHSON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 953261090 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM RAEBER | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2098833000 | PhoneNum |
| Signature | 2026-01-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACQUELYN HOWELL | PreparerPersonNm |
| PTIN | P01327223 | PTIN |
| Phone | 2095774800 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $23,576,606 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $58,710 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $58,710 | InterestOnSavNetInvstIncmAmt |
| Interest On Savings Adj Net Incm | $58,710 | InterestOnSavingsAdjNetIncmAmt |
| Gross Rents Rev And Expnss | $10,267,315 | GrossRentsRevAndExpnssAmt |
| Gross Rents Adj Net Incm | $10,267,315 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $10,267,315 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,742 | NetGainSaleAstRevAndExpnssAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,282,309 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $2,282,309 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $12,606,592 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $58,710 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $12,608,334 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $639,325 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $623,515 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,810 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $5,580,033 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $5,442,047 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $137,986 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $801,230 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $781,417 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $19,813 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $16,648 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $16,236 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $412 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $72,880 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $71,078 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,802 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $3,600 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Adj Net Incm | $3,511 | OtherProfFeesAdjNetIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $89 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $811,310 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $0 | InterestNetInvstIncmAmt |
| Interest Adj Net Incm | $791,247 | InterestAdjNetIncmAmt |
| Interest Dsbrs Chrtbl | $20,063 | InterestDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $1,804,825 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Deprec And Dpltn Adj Net Incm | $1,760,194 | DeprecAndDpltnAdjNetIncmAmt |
| Occupancy Rev And Expnss | $907,048 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Adj Net Incm | $884,618 | OccupancyAdjNetIncmAmt |
| Occupancy Dsbrs Chrtbl | $22,430 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $41,484 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $40,458 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,026 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,578 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $11,292 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $286 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,393,613 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $3,309,795 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $83,396 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $14,083,574 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $13,735,408 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $303,113 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,950 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,950 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $14,086,524 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $13,735,408 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $306,063 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,479,932 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $58,710 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,849,550 | CashBOYAmt |
| Cash EOY | $1,217,183 | CashEOYAmt |
| Cash EOYFMV | $1,217,183 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,551,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,599,049 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,599,049 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl | $309,746 | AcctRcvblAmt |
| Acct Rcvbl BOY | $192,302 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $309,746 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $309,746 | AcctRcvblEOYFMVAmt |
| Inventories BOY | $39,144 | InventoriesBOYAmt |
| Inventories EOY | $29,987 | InventoriesEOYAmt |
| Inventories EOYFMV | $29,987 | InventoriesEOYFMVAmt |
| Prepaid Expenses BOY | $380,039 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $472,266 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $472,266 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,373,612 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,373,842 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,594,440 | CorporateStockEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $52,505,638 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $36,485,461 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $17,239,800 | LandBOYAmt |
| Land EOY | $16,020,177 | LandEOYAmt |
| Land EOYFMV | $16,020,177 | LandEOYFMVAmt |
| Other Assets BOY | $1,589,221 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,333,758 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1,333,758 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $24,215,254 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,356,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,576,606 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,238,833 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,254,602 | AccountsPayableEOYAmt |
| Deferred Revenue BOY | $46,640 | DeferredRevenueBOYAmt |
| Deferred Revenue EOY | $104,823 | DeferredRevenueEOYAmt |
| Other Liabilities BOY | $19,002,229 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $18,548,963 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $20,287,702 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $19,908,388 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $3,927,552 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $2,447,620 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,927,552 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,215,254 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,356,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,927,552 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,479,932 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,447,620 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,447,620 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $816 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $816 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $816 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $1,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $224 | OverpaymentAmt |
| Applied To ES Tax | $224 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | 0 | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (1) | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (1) | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | WWW.SVLIVING.ORG | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM N RAEBER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2098833000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7700 FOX ROAD | AddressLine1Txt |
| City | HUGHSON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95326 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (11 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JOHN ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CHAIRMAN | 1.00 | $0 | $0 | $0 |
| RANDALL SCHWANTES | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | SECRETARY | 1.00 | $0 | $0 | $0 |
| RAMON BAWANAN | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | VICE CHAIRMAN | 1.00 | $0 | $0 | $0 |
| WILLIAM N RAEBER | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | CFO | 40.00 | $222,065 | $6,591 | $0 |
| DANIEL AGUILAR | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | PRESIDENT & CEO | 40.00 | $404,055 | $6,614 | $0 |
| JUNE ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| JANET ROGERS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| VITO CHIESA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| ROBERT FORESTER MD | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| PATRICIA MASON | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
| WALTER SCHMIDT | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR | 1.00 | $0 | $0 | $0 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt | Expense AccountExpenseAccountAmt |
|---|---|---|---|---|---|---|---|---|
| RACHEL CANTU | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | DIRECTOR OF PATIENT | 40.00 | $191,756 | $362 | $0 |
| NADIA MALDONADO | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | SALES CONSULTANT | 40.00 | $175,635 | $6,614 | $0 |
| RIKKI PEREZCHICA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | ADMINISTRATOR | 40.00 | $170,996 | $9,491 | $0 |
| JANELLE SHEARS | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | ADMINISTRATOR | 40.00 | $160,002 | $8,239 | $0 |
| JEANETTE OLVERA | ||||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | LEAD PHYSICAL THERAP | 40.00 | $159,350 | $6,122 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 33 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DATA PATH INC | |||||
| 318 MCHENRY AVENUE | MODESTO | CA | 95354 | COMPUTER SERVICES | $180,114 |
| JB-TC VENTURES LLC | |||||
| 2175 PFE ROAD SUITE C | ROSEVILLE | CA | 95747 | ASPHALT PAVING | $146,568 |
| JOHNSON CONTROLS | |||||
| PO BOX 730068 | DALLAS | TX | 75373 | MAINTENANCE/HVAC SERVICES | $122,850 |
| TRICOUNTY FLOORING INC | |||||
| 481 BELLEVUE ROAD | ATWATER | CA | 95301 | FLOORING | $102,847 |
| GP LANDSCAPE | |||||
| PO BOX 22926 | SACRAMENTO | CA | 95822 | LANDSCAPING | $100,542 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 1 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO MAKE DISTRIBUTIONS OF ITS INCOME AND ASSETS FOR ITS OWN CHARITABLE ACTIVITIES OR TO OTHER NONPROFIT ORGANIZATIONS. FUNDS WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. | Description1Txt |
| Expenses1 | $14,086,524 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,296,396 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,158,161 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,454,557 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,454,557 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $81,818 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,372,739 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $268,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $306,063 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $592,361 | CharitableAssetsAcquisPaidAmt |
| Qualifying Distributions | $898,424 | QualifyingDistributionsAmt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Fndtn Ruling | 2002-09-05 | PrivateOperatingFndtnRulingDt |
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $74,266 | Year1Amt |
| Year2 | $37,986 | Year2Amt |
| Year3 | $11,955 | Year3Amt |
| Total | $124,207 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $63,126 | Year1Amt |
| Year2 | $32,288 | Year2Amt |
| Year3 | $10,162 | Year3Amt |
| Total | $105,576 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $898,424 | CurrentYearAmt |
| Year1 | $1,228,895 | Year1Amt |
| Year2 | $610,859 | Year2Amt |
| Year3 | $1,823,949 | Year3Amt |
| Total | $4,562,127 | TotalAmt |
Qualifying Distri Not Used Drt QualifyingDistriNotUsedDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $0 | CurrentYearAmt |
| Year1 | $0 | Year1Amt |
| Year2 | $0 | Year2Amt |
| Year3 | $0 | Year3Amt |
| Total | $0 | TotalAmt |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $898,424 | CurrentYearAmt |
| Year1 | $1,228,895 | Year1Amt |
| Year2 | $610,859 | Year2Amt |
| Year3 | $1,823,949 | Year3Amt |
| Total | $4,562,127 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $22,356,008 | CurrentYearAmt |
| Year1 | $24,215,254 | Year1Amt |
| Year2 | $24,998,411 | Year2Amt |
| Year3 | $26,279,943 | Year3Amt |
| Total | $97,849,616 | TotalAmt |
Total Assets Sect4942j3 Bi TotalAssetsSect4942j3BiGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $22,356,008 | CurrentYearAmt |
| Year1 | $24,215,254 | Year1Amt |
| Year2 | $24,998,411 | Year2Amt |
| Year3 | $26,279,943 | Year3Amt |
| Total | $97,849,616 | TotalAmt |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support TotalSupportGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Public Support Type PublicSupportType
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Largest Support From EO LargestSupportFromEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Gross Investment Income GrossInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY HOSPICE FOUNDATION INC | |||||||
| 4368 SPYRES WAY | MODESTO | CA | 95356 | NONE | PC | CHARITABLE CONTRIBUTION | $500 |
| HUGHSON CHAMBER OF COMMERCE | |||||||
| 7012 PINE STREET | HUGHSON | CA | 95326 | NONE | PC | CHARITABLE CONTRIBUTION | $250 |
| HUGHSON VOLUNTEER FIREFIGHTERS ASSOCIATION | |||||||
| 2316 3RD STREET | HUGHSON | CA | 95326 | NONE | PC | CHARITABLE CONTRIBUTION | $500 |
| UNITED SAMARITANS FOUNDATION | |||||||
| 220 S BROADWAY | TURLOCK | CA | 95380 | NONE | PC | CHARITABLE CONTRIBUTION | $1,250 |
| HUGHSON HIGH SCHOOL | |||||||
| 7419 E WHITMORE AVE | HUGHSON | CA | 95326 | NONE | PC | CHARITABLE CONTRIBUTION | $250 |
| TURLOCK HIGH SCHOOL | |||||||
| 1647 E CANAL DRIVE | TURLOCK | CA | 95380 | NONE | PC | CHARITABLE CONTRIBUTION | $200 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,950 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $58,710 | ExclusionAmt |
Net Rntl Incm Re Debt Fincd Prop NetRntlIncmReDebtFincdPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 30 | ExclusionCd |
| Exclusion | $10,267,315 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 03 | ExclusionCd |
| Exclusion | -$1,742 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp (4 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER REVENUE | 03 | $101,758 |
| RESIDENT CARE SERVICES | 03 | $2,532,789 |
| HOME CARE REVENUE | 03 | $836,323 |
| NET LOSS FROM DISCONTINUED OPERATIONS | 03 | -$1,188,561 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $12,606,592 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $12,606,592 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $72,880 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $71,078 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $1,802 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (6 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Computation MethodComputationMethodTxt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Prior Year DepreciationPriorYearDepreciationAmt | LifeLifeRt |
|---|---|---|---|---|---|---|---|---|
| LAND | 2001-01-01 | $627,846 | L | $0 | $0 | $0 | ||
| LAND IMPROVEMENTS | 2001-01-01 | $4,236,243 | SL | $153,826 | $0 | $153,826 | $2,945,701 | 15.000000000000 |
| BUILDINGS & IMPROVEMENTS | 2001-01-01 | $42,011,883 | SL | $1,501,748 | $0 | $1,501,748 | $26,997,852 | 39.000000000000 |
| FURNITURE AND FIXTURES | 2001-01-01 | $2,079,964 | SL | $45,131 | $0 | $45,131 | $1,741,355 | 7.000000000000 |
| EQUIPMENT | 2001-01-01 | $3,204,091 | SL | $88,452 | $0 | $88,452 | $2,712,648 | 5.000000000000 |
| VEHICLES | 2001-01-01 | $345,611 | SL | $21,085 | $0 | $21,085 | $277,663 | 5.000000000000 |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | BUILDINGS & EQUIPMENT | AssetDesc |
| Acquired | 2024-09 | AcquiredDt |
| How Acquired | PURCHASED | HowAcquiredTxt |
| Sold | 2025-09 | SoldDt |
| Basis | $12,440 | BasisAmt |
| Basis Method | COST | BasisMethodTxt |
| Sales Expense | $0 | SalesExpenseAmt |
| Total Net | -$1,742 | TotalNetAmt |
| Accumulated Depreciation | $10,698 | AccumulatedDepreciationAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | OWNERSHIP OF CONTROLLED ENTITIES | IdentifierTxt |
| Form And Line Reference | FORM 990-PF, PAGE 5, PART VII-A, LINE 11 | FormAndLineReferenceDesc |
| Medium Explanation | NAME: HUGHSON SAMARITAN VILLAGE HOLDINGS, LLCADDRESS: 7700 FOX ROAD, HUGHSON CA, 95326EIN: 90-1011736 EXCESS BUSINESS HOLDING: NONAME: HUGHSON SAMARITAN HOME CARE, LLC ADDRESS: 7700 FOX ROAD, HUGHSON CA, 95326 EIN: 35-2578444 EXCESS BUSINESS HOLDING: NO | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | EQUITIES & SECURITIES | StockNm |
| EOY Book Value | $1,373,842 | EOYBookValueAmt |
| EOYFMV | $2,594,440 | EOYFMVAmt |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDINGS | $46,248,126 | $31,599,127 | $14,648,999 |
| FURNITURE & FIXTURES | $2,079,964 | $1,786,486 | $293,478 |
| LAND | $627,846 | $0 | $627,846 |
| MACHINERY & OTHER EQUIPMENT | $3,204,091 | $2,801,100 | $402,991 |
| TRANSPORTATION EQUIPMENT | $345,611 | $298,748 | $46,863 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $16,648 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $16,236 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $412 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| DEPOSITS HELD WITH VENDORS | $91,613 | $106,891 | $106,891 |
| REPLACEMENT RESERVE | $1,404,807 | $1,126,691 | $1,126,691 |
| ESCROW DEPOSITS | $92,801 | $100,176 | $100,176 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| ADVERTISING | $96,197 | $0 | $93,918 | $2,379 |
| BAD DEBT EXPENSE | $54,668 | $0 | $53,316 | $1,352 |
| BANK AND PAYROLL CHARGES | $64,025 | $0 | $62,442 | $1,583 |
| BOOKS AND SUBSCRIPTIONS | $14,763 | $0 | $14,398 | $365 |
| CABLE | $41,275 | $0 | $40,254 | $1,021 |
| COMPUTER | $80,902 | $0 | $78,901 | $2,001 |
| CONTRACT SERVICES | $295,411 | $0 | $288,106 | $7,305 |
| DUES AND EVENTS | $28,730 | $0 | $28,020 | $710 |
| EMPLOYEE RELATED | $129,562 | $0 | $126,358 | $3,204 |
| EMPLOYER CONTRIBUTION | $46,443 | $0 | $45,295 | $1,148 |
| EQUIPMENT RENTAL | $26,890 | $0 | $26,225 | $665 |
| FOOD | $762,003 | $0 | $743,160 | $18,843 |
| LIABILITY INSURANCE | $518,691 | $0 | $505,865 | $12,826 |
| LICENSES | $19,687 | $0 | $19,200 | $487 |
| MISCELLANEOUS | $2,064 | $0 | $2,013 | $51 |
| MORTGAGE INSURANCE | $95,007 | $0 | $92,658 | $2,349 |
| OFFICE SUPPLIES | $19,868 | $0 | $19,377 | $491 |
| POSTAGE | $4,182 | $0 | $4,079 | $103 |
| REPAIRS AND MAINTENANCE | $369,762 | $0 | $360,618 | $9,144 |
| SUPPLIES | $284,683 | $0 | $277,643 | $7,040 |
| TELEPHONE | $115,843 | $0 | $112,978 | $2,865 |
| UNIFORMS | $2,504 | $0 | $2,442 | $62 |
| WORKERS' COMPENSATION INSURANCE | $299,333 | $0 | $291,931 | $7,402 |
| AMORTIZATION | $21,120 | $0 | $20,598 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|
| OTHER REVENUE | $101,758 | $101,758 |
| RESIDENT CARE SERVICES | $2,532,789 | $2,532,789 |
| HOME CARE REVENUE | $836,323 | $836,323 |
| NET LOSS FROM DISCONTINUED OPERATIONS | -$1,188,561 | -$1,188,561 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| RESIDENT DEPOSITS PAYABLE | $176,545 | $171,420 |
| LOAN PAYABLE | $18,825,684 | $18,377,543 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONSULTING FEES | CategoryTxt |
| Amt | $3,600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,511 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $89 | DisbursementsCharitablePrpsAmt |
Transfers Frm Controlled Entities TransfersFrmControlledEntities
Transfers From Controlled Ent TransfersFromControlledEntGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REIMBURSED AUDIT FEES PAID BY HUGHSON SAMARITAN VILLAGE FOR FISCAL YEAR 9.30.24 AUDIT | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REPLACEMENT RESERVE CHECK FROM LUMENT REAL ESTATE CAPITAL, LLC | $0 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | MISCELLANEOUS INCOME | $0 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | CONTRACT REVENUE | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REPLACEMENT RESERVE CHECK FROM LUMENT REAL ESTATE CAPITAL, LLC | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REPLACEMENT RESERVE CHECK FROM LUMENT REAL ESTATE CAPITAL, LLC | $0 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | REPLACEMENT RESERVE CHECK FROM LUMENT REAL ESTATE CAPITAL, LLC | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $772,988 | TotalAmt |
Transfers To Controlled Entities TransfersToControlledEntities
Transfers To Controlled Ent TransfersToControlledEntGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | DescDesc | AmtAmt |
|---|---|---|---|---|---|---|
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | PROPERTY AND EQUIPMENT LEASE INCOME | $2,129,235 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | FIXED ASSET ACQUISITIONS | $576,040 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | AUDIT FEES | $17,750 |
| HUGHSON SAMARITAN VILLAGE HOLDINGS LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 901011736 | TAX FEES | $1,460 |
| HUGHSON SAMARITAN HOME CARE LLC | ||||||
| 7700 FOX ROAD | HUGHSON | CA | 95326 | 352578444 | MISCELLANEOUS EXPENSES | $1,182,917 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,907,402 | TotalAmt |
Comments