Form 990 for tax year 2023
Filed by CAMPHILL COMMUNITIES CALIFORNIA.
Totals
- Total revenue
- $4,648,237
- Total expenses
- $3,081,643
- Contributions and grants received
- $1,339,122
- Grants paid
- $0
- Program service revenue
- $2,910,367
- Investment income
- $245,654
- Other revenue
- $153,094
- Total assets, end of year
- $12,973,324
- Total liabilities, end of year
- $2,513,258
- Net assets or fund balances, end of year
- $10,460,066
- Program services expenses (Part IX)
- $2,344,522
- Management and general expenses
- $607,073
- Fundraising expenses
- $130,048
- Program service expenses (Part III)
- $2,344,522
Program services were 76.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1f · All other contributions, gifts and grants
$1,339,122
-
2a · Program service revenue: CARE SERVICE FEES
total $2,768,350 · related or exempt $2,768,350
-
2b · Program service revenue: RENTAL INCOME
total $142,017 · related or exempt $142,017
-
3 · Investment income
total $70,128 · excluded $70,128
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $1,536,439
-
7b · Less cost or other basis and sales expenses
securities $1,359,719 · other assets $1,194
-
7c · Gain or loss
securities $176,720 · other assets -$1,194
-
7d · Net gain or loss
total $175,526 · related or exempt $175,526
-
8a · Fundraising events: gross income
$213,598
-
8b · Fundraising events: direct expenses
$62,439
-
8c · Net income from fundraising events
total $151,159 · excluded $151,159
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MISCELLANEOUS INCOME
total $1,935 · excluded $1,935
-
11e · Other revenue, total
$1,935
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $152,201 · program services $56,835 · management and general $67,430 · fundraising $27,936
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $940,775 · program services $705,091 · management and general $194,862 · fundraising $40,822
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $162,501 · program services $113,281 · management and general $38,997 · fundraising $10,223
-
10 · Payroll taxes
total $88,921 · program services $62,880 · management and general $20,549 · fundraising $5,492
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $108,532 · program services $42,619 · management and general $65,913
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $104,519 · program services $20,902 · management and general $78,386 · fundraising $5,231
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $55,982 · program services $50,384 · management and general $5,598
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $141,895 · program services $127,705 · management and general $14,190
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $289,302 · program services $260,372 · management and general $28,930
-
23 · Insurance
total $98,775 · program services $88,897 · management and general $9,878
-
24a · Other expenses: FOOD & FOOD SERVICES
total $212,740 · program services $191,466 · management and general $21,274
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $141,170 · program services $127,053 · management and general $14,117
-
24c · Other expenses: AUTO & TRANSPORTATION
total $101,202 · program services $91,082 · management and general $10,120
-
24d · Other expenses: CULTURAL & EDUC ACTIVITIES
total $93,969 · program services $93,969
-
24e · All other expenses
total $389,159 · program services $311,986 · management and general $36,829 · fundraising $40,344
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $973,869 · end of year $623,611
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $229,227 · end of year $252,324
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $37,798 · end of year $44,886
-
10a · Land, buildings and equipment: cost or other basis
$12,287,693
-
10b · Land, buildings and equipment: accumulated depreciation
$3,672,701
-
10c · Land, buildings and equipment, net
beginning of year $7,862,191 · end of year $8,614,992
-
11 · Investments: publicly traded securities
beginning of year $2,772,047 · end of year $3,426,901
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
beginning of year $5,511 · end of year $10,610
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $89,647 · end of year $191,442
-
23 · Secured mortgages and notes payable
beginning of year $2,997,790 · end of year $2,321,816
-
27 · Net assets without donor restrictions
beginning of year $8,598,635 · end of year $10,150,732
-
28 · Net assets with donor restrictions
beginning of year $194,571 · end of year $309,334
Mission and programs · 2023
Mission
Meet the needs of disabled persons.
-
As a residential care community provided basic residential, vocational, social, recreational and cultural services vital to the needs and to the fulfillment of potential of children, adolescents and adults with developmental disabilities.
Expenses $2,344,522
As filed on the 2023 return.
Listed in Part VII
-
Philipp JacobPHILIPP JACOB
Treasurer
- Total calculated
- $96,329
- From this org
- $96,329
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Antonia HobleyANTONIA HOBLEY
Member
- Total calculated
- $55,872
- From this org
- $55,872
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Odile CarrollODILE CARROLL
Chairman
- Total calculated
- $0
- Hours/week
- 40
-
M Lucile ReidM LUCILE REID
Member
- Total calculated
- $0
- Hours/week
- 5
-
Glenn YarmeakGLENN YARMEAK
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Cory RayCORY RAY
Member
- Total calculated
- $0
- Hours/week
- 5
-
Susan RosenSUSAN ROSEN
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Bryan ZeccaBRYAN ZECCA
Member
- Total calculated
- $0
- Hours/week
- 5
-
Peter ShumakerPETER SHUMAKER
Member
- Total calculated
- $0
- Hours/week
- 5
-
Sarah CruseSARAH CRUSE
Member
- Total calculated
- $0
- Hours/week
- 5
-
Kristin AlbaneseKRISTIN ALBANESE
Member
- Total calculated
- $0
- Hours/week
- 5
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 24 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520559349300327
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