2024-11-15T16:06:25-06:00 2023-12-31 941239084 ATHERTON & ASSOCIATES LLP PO BOX 4339 MODESTO CA 953524339 990 2023-01-01 946050221 FELLOWSHIP HOMES INC DBA CASA DE MODESTO FELL 2095294950 1745 ELDENA WAY MODESTO CA 95350 STACEY WELLNITZ DIRECTOR 2095294950 2024-11-14 1 1 JACQUELYN HOWELL P01327223 2095774800 X 2023 2024-10-15 13:58:12Z STACEY WELLNITZ 1745 ELDENA WAY MODESTO CA 95350 10021700 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. 8 8 194 4 0 0 1575356 20351 7992298 9123167 390619 40219 75166 43033 10033439 9226770 0 0 0 0 6445998 5672139 0 0 0 4102162 5829160 10548160 11501299 -514721 -2274529 9540025 6615465 6863492 6213461 2676533 402004 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 9352419 0 9166200 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. 9352419 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 22 0 194 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 1 1 0 CA X BALANCED BOOKS LLP 2096344099 331 E MAIN ST TURLOCK CA 95380 NANNETTE MCKAY PRESIDENT 5.00 X X 0 0 0 MARK BODDY TREASURER 1.00 X X 0 0 0 BARBARA EUSEBIO DIRECTOR 1.00 X 0 0 0 FELICIA VELARDE DIRECTOR 1.00 X 0 0 0 CLAUDINE SHERRON DIRECTOR 1.00 X 0 0 0 NORMA CEDARLIND DIRECTOR 1.00 X 0 0 0 STACEY WELLNITZ DIRECTOR 1.00 X 0 0 0 MARY MATTHEWS DIRECTOR 1.00 X 0 0 0 PAUL GROSS EXECUTIVE DIRECTOR JAN - SEPT 2023 40.00 X 137462 0 6057 STARR WATSON D.O.N. 40.00 X 129171 0 10928 266633 0 16985 2 0 0 0 WIPFLI LLP PO BOX 3160 MILWAUKEE WI 53201 PROFESSIONAL SERVICES 247854 1 20351 20351 SKILLED NURSING CARE A 623000 5545921 5545921 RESIDENTIAL LIVING 623000 2192175 2192175 INDEPENDENT LIVING 623000 1385071 1385071 9123167 4250 4250 826986 3913 792788 2142 34198 1771 35969 35969 MISCELLANEOUS REVENUE 900099 43033 43033 43033 9226770 9166200 0 40219 X 143519 143519 4642101 4078668 563433 432777 350499 82278 453742 387958 65784 1560088 1014242 545846 48749 48749 319238 296891 22347 6386 1021 5365 191490 191490 425607 412839 12768 196423 182673 13750 SUPPLIES 1914962 1887517 27445 SKILLED NURSING FACILIT 387189 387189 MISCELLANEOUS 368110 40071 328039 REPAIRS AND MAINTENANCE 160602 160602 250316 152249 98067 11501299 9352419 2148880 0 3379 119646 188 0 718919 114869 20069 0 217420 285951 17601745 11697783 6197174 5903962 792331 5714 27498 27498 1563047 157825 9540025 6615465 1766814 1403846 4681183 4740293 415495 69322 6863492 6213461 X 2618505 343976 58028 58028 2676533 402004 9540025 6615465 -2274529 0 X 0 1 X 1 0 X 76153 1737983 1304409 1575356 20351 4714252 7985416 7224520 6347545 7992298 9123167 38672946 8061569 8962503 7651954 9567654 9143518 43387198 5000 10000 12000 27000 0 5000 10000 12000 27000 43360198 65084 48612 44114 41903 4250 203963 65084 48612 44114 41903 4250 203963 59725 21318 40922 75166 43033 240164 8186378 9032433 7736990 9684723 9190801 43831325 0.98930 0.98810 0.00470 0.00660 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 155907 155907 14731904 9215858 5516046 25997 25997 0 2687937 2455928 232009 5903962 TENANT SECURITY DEPOSITS 41946 OPERATING LEASE PAYABLE 27376 69322 X 9226770 0 9226770 0 9226770 11501299 0 11501299 0 11501299 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, 2019 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 1,014,242. MANAGEMENT AND GENERAL EXPENSES 545,846. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,560,088. FORM 990, PART IX, LINE 24E BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 151,891. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,891. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 70,373. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 70,373. TRAINING: PROGRAM SERVICE EXPENSES 358. MANAGEMENT AND GENERAL EXPENSES 14,258. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,616. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13,436. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,436. FORM 990, PART IX, LINE 11G, OTHER FEES FOR SERVICES: LEGAL $18,532 AUDIT AND ACCOUNTING $237,897 CONSULTING $238,725 MEDICAL SERVICES $269,330 MEDICAL CONSULTING $744,912 OTHER $50,692 TOTAL OTHER FEES FOR SERVICES $1,560,088