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Nonprofiteer
← KENDAL AT SONOMA A ZEN INSPIRED COMMUNITY

Form 990 for tax year 2022

Filed by KENDAL AT SONOMA A ZEN INSPIRED COMMUNITY.

Totals

Total revenue
$8,366
Total expenses
$2,941,936
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$8,100
Investment income
$266
Other revenue
$0
Total assets, end of year
$332,359,622
Total liabilities, end of year
$345,956,089
Net assets or fund balances, end of year
-$13,596,467
Program services expenses (Part IX)
$0
Management and general expenses
$2,941,936
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 2a · Program service revenue: APPLICATION PROCESSING

    total $8,100 · related or exempt $8,100

  • 3 · Investment income

    total $266 · excluded $266

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $225,545 · management and general $225,545

  • 11b · Fees: legal

    total $75,502 · management and general $75,502

  • 11g · Fees: other

    total $337,338 · management and general $337,338

  • 12 · Advertising and promotion

    total $1,029,586 · management and general $1,029,586

  • 13 · Office expenses

    total $480,112 · management and general $480,112

  • 17 · Travel

    total $112,462 · management and general $112,462

  • 20 · Interest

    total $159,036 · management and general $159,036

  • 22 · Depreciation, depletion and amortization

    total $290,969 · management and general $290,969

  • 23 · Insurance

    total $121,386 · management and general $121,386

  • 24a · Other expenses: DEVELOPMENT FEES

    total $110,000 · management and general $110,000

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $702,775 · end of year $145,244

  • 2 · Savings and temporary cash investments

    beginning of year $254,024,542 · end of year $151,342,034

  • 4 · Accounts receivable

    beginning of year $183,267 · end of year $575,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $85,692 · end of year $30,536

  • 10a · Land, buildings and equipment: cost or other basis

    $181,042,779

  • 10b · Land, buildings and equipment: accumulated depreciation

    $786,663

  • 10c · Land, buildings and equipment, net

    beginning of year $69,490,303 · end of year $180,256,116

  • 15 · Other assets

    beginning of year $17,047 · end of year $10,692

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,721,933 · end of year $18,362,331

  • 20 · Tax-exempt bond liabilities

    beginning of year $298,126,967 · end of year $298,095,550

  • 25 · Other liabilities

    beginning of year $29,317,623 · end of year $29,498,208

  • 27 · Net assets without donor restrictions

    beginning of year -$10,662,897 · end of year -$13,596,467

Mission and programs · 2022

Mission

AN AUTHENTIC, SUSTAINABLE, AWAKE, ENGAGED COMMUNITY, EVOLVING THE PRACTICE OF SENIOR LIVING IN A CALM, COMPASSIONATE, RESPECTFUL ENVIRONMENT, INFORMED BY THE TEACHINGS OF WISDOM AND CONTEMPLATIVE CARE.

Activities or mission (Part I)

TO OPERATE A ZEN-INSPIRED COMMUNITY FOR OLDER ADULTS TO FURTHER THE VALUES AND IDEALS OF KENDAL AND SAN FRANCISCO ZEN CENTER

  • PROVIDE A ZEN INSPIRED CONTINUING CARE RETIREMENT COMMUNITY THAT UPON COMPLETION WILL HAVE 221 INDEPENDENT LIVING UNITS, 30 ASSISTED LIVING UNITS, AND 24 MEMORY CARE UNITS.KENDAL AND SAN FRANCISCO ZEN CENTER ARE COMMITTED TO CREATING AN INCLUSIVE RETIREMENT COMMUNITY, OPEN TO ALL, AND ROOTED IN THE FUNDAMENTAL VALUES OF KINDNESS AND COMPASSION-EMPHASIZING SPIRITUAL AS WELL AS PHYSICAL WELL-BEING.

    Revenue $8,100

As filed on the 2022 return.

Listed in Part VII

  • ROSEMARY JORDAN

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $149,020
    From this org
    $132,843
    From related orgs
    $0
    Other
    $16,177
    Hours/week
    40

  • TIMOTHY SWORDS

    CHIEF FINANCIAL OFFICER

    Total calculated
    $82,224
    From this org
    $52,101
    From related orgs
    $0
    Other
    $30,123
    Hours/week
    40

  • ROB LIPPINCOTT

    CHAIR

    Total calculated
    $0
    Hours/week
    8 + 2 related

  • GREG MCCLUNE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • SPENCE HAMRICK

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • SUSAN O'CONNELL

    SECRETARY

    Total calculated
    $0
    Hours/week
    3.5

  • PAUL KUENSTNER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • WILL ROSENZWEIG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • SUSAN TEMPLE EXITED 22022

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROY REMER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1.5

  • WALTER KEISER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
10 August 2023
IRS schema version
2022v5.0
Source object
202312279349302266

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