2023-06-26T18:49:44-05:00 2022-12-31 941239084 ATHERTON & ASSOCIATES LLP PO BOX 4339 MODESTO CA 953524339 990 2022-01-01 946050221 FELLOWSHIP HOMES INC DBA CASA DE MODESTO FELL 2095294950 1745 ELDENA WAY MODESTO CA 95350 PAUL GROSS EXECUTIVE DIRECTOR 2095294950 2023-06-23 1 PAUL GROSS 999009999 0 JACQUELYN HOWELL P01327223 2095774800 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PAUL GROSS 1745 ELDENA WAY MODESTO CA 95350 11017075 0 X WWW.CASADEMODESTO.ORG X 1960 CA TO PROVIDE ELDERLY PERSONS WITH SKILLED NURSING AND HOUSING FACILITIES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 9 9 169 0 0 0 1304409 1575356 6347545 7992298 260293 390619 40922 75166 7953169 10033439 0 0 0 0 5742733 6445998 0 0 0 3235579 4102162 8978312 10548160 -1025143 -514721 9526951 9540025 5639874 6863492 3887077 2676533 TO PROVIDE ELDERLY PERSONS WITH SKILLED NURSING AND HOUSING FACILITIES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 0 0 8540212 0 8067464 TO PROVIDE ELDERLY PERSONS WITH SKILLED NURSING AND HOUSING FACILITIES SPECIALLY DESIGNED TO MEET THE PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS OF THE AGED AND CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 8540212 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 34 0 169 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 1 1 0 CA X PAUL GROSS 2095294950 1745 ELDENA WAY MODESTO CA 95350 NANNETTE MCKAY PRESIDENT 2.00 X X 0 0 0 MARK BODDY TREASURER 1.00 X X 0 0 0 BARBARA EUSEBIO DIRECTOR 0.00 X 0 0 0 GINA LEGURIA DIRECTOR 0.00 X 0 0 0 CLAUDINE SHERRON DIRECTOR 0.00 X 0 0 0 NORMA CEDERLIND DIRECTOR 0.00 X 0 0 0 STACEY WELLNITZ DIRECTOR 0.00 X 0 0 0 MARY MATTHEWS DIRECTOR 0.00 X 0 0 0 TINA HEGWOOD DIRECTOR 0.00 X 0 0 0 PEERS SERVICES INC INTERIM EXECUTIVE DIRECTOR 40.00 X 0 0 0 PAUL GROSS EXECUTIVE DIRECTOR 40.00 X 134181 0 7789 CARESSA DE LEON SECRETARY 40.00 X 0 0 0 CHRISTINA MIZE DIRECTOR OF SALES 40.00 X 114900 0 0 MARIA BRILLANTES EMPLOYEE 40.00 X 108436 0 0 357517 0 7789 3 0 0 0 0 1563047 12309 1575356 SKILLED NURSING CARE AND ANCILLIA 623000 5080849 5080849 RESIDENTIAL LIVING 623000 1664259 1664259 INDEPENDENT LIVING 623000 1218126 1218126 OTHER ANCILLIARY SERVICES AND REV 623000 29064 29064 7992298 41903 41903 1332352 983636 348716 348716 348716 MISCELLANEOUS REVENUE 900099 75166 75166 75166 10033439 8067464 0 390619 X 141970 141970 5384842 4783232 601610 499238 416049 83189 419948 334314 85634 1828324 1167031 661293 28905 28905 1825 1825 295115 274457 20658 6304 189 6115 214402 214402 463069 430654 32415 193749 180187 13562 SUPPLIES 495894 444413 51481 SKILLED NURSING FACILIT 304148 304148 REPAIRS AND MAINTENANCE 143445 143445 MISCELLANEOUS 60881 55188 5693 66101 6905 59196 10548160 8540212 2007948 0 245887 3379 16083 188 380707 718919 20069 20069 271264 217420 17471121 11273947 6329591 6197174 2263350 792331 0 27498 0 1563047 9526951 9540025 533773 1766814 4782986 4681183 323115 415495 5639874 6863492 X 3829623 2618505 57454 58028 3887077 2676533 9526951 9540025 -514721 -695823 0 X 0 1 X 1 0 X 27457 76153 1737983 1304409 1575356 4721358 7954347 7985416 7224520 6347545 7992298 37504126 7981804 8061569 8962503 7651954 9567654 42225484 5000 10000 15000 0 5000 10000 15000 42210484 82477 65084 48612 44114 41903 282190 82477 65084 48612 44114 41903 282190 14282 59725 21318 40922 75166 211413 8078563 8186378 9032433 7736990 9684723 42719087 0.98810 0.98810 0.00660 0.00840 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 155907 155907 14664721 8884394 5780327 25997 25997 0 2624496 2363556 260940 6197174 OTHER RECEIVABLE 1563047 1563047 TENANT SECURITY DEPOSITS 54275 LINE OF CREDIT 250000 OPERATING LEASE PAYABLE 27376 BANK OVERDRAFT 83844 415495 X 9337616 -695823 -695823 10033439 0 10033439 10548160 0 10548160 0 10548160 PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR TAX YEARS ENDING DECEMBER 31, 2018 AND PRIOR. FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS WILL BE EMAILED AN ELECTRONIC COPY OF FORM 990 FOR REVIEW AND COMMENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12 THE ORGANIZATION DOES NOT ACTIVELY MONITOR OR ENFORCE THE CONFLICT OF INTEREST POLICY. THE POLICY IS KNOWN TO ALL BOARD MEMBERS AND IS SELF POLICING. BOARD MEMBERS ARE GENERALLY AWARE OF OTHER BOARD MEMBERS' ACTIVITIES. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION REVIEWS OFFICER COMPENSATION AND KEY EMPLOYEE COMPENSATION ANNUALLY. COMPENSATION FOR DEPARTMENT HEADS ARE REVIEWED WHEN AN INCREASE IS PROPOSED. THE PERSONNEL COMMITTEE SETS GOALS AND THE AUDIT COMMITTEE ASSESSES THE FINANCIAL IMPACT. THE ANNUAL REVIEW INCLUDES A COMPARISON TO THE CALIFORNIA ASSOCIATION OF HOMES FOR THE AGED COMPENSATION SURVEY. FINAL COMPENSATION IS DETERMINED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ACCESS TO ITS ORGANIZING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST. MEMBERS AND RESIDENTS ARE GIVEN AN ANNUAL REPORT THAT CONTAINS A STATEMENT INFORMING THEM THAT THE AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FROM THE EXECUTIVE DIRECTOR. FORM 990, PART IX, LINE 11G PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 1,167,031. MANAGEMENT AND GENERAL EXPENSES 661,293. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,828,324. FORM 990, PART IX, LINE 24E DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 33,792. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,792. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 20,747. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,747. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 5,948. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,948. TRAINING: PROGRAM SERVICE EXPENSES 957. MANAGEMENT AND GENERAL EXPENSES 4,657. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,614. FORM 990, PART IX, LINE 11G, OTHER FEES FOR SERVICES: LEGAL $2,356 AUDIT AND ACCOUNTING $370,851 CONSULTING $198,466 MEDICAL SERVICES $283,549 MEDICAL CONSULTING $883,482 OTHER $89,620 TOTAL OTHER FEES FOR SERVICES $1,828,324