The Reutlinger Community FY2020 filing

Tax-deductible

Danville, CA501(c)(3)Since 1994Health CareEIN 94-3201366

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Provide quality health care & support services to seniors with a commitment to jewish values.

501(c)(3) charity; gifts are tax-deductible.
80¢ of each $1 spent went to programs.
$1.1M paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 5
filings with a surplus
Average deficit $2.7M a year · 14% of revenue · last 5 filings
Concern: a surplus in 0 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
80%
of spending
Looks good: 80% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$1.1M
to officers and key staff · 5% of spending
Looks good: pay to officers and key staff is 5% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
<1 mo
of spending, in cash
Concern: 0.3 months of spending in cash; under 2 weeks.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $58K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$7.8M
24% of total assets
Looks good: liabilities are 24% of assets; 50% or less.
Pt X · Ln 26
Independent board members
12
of 12 voting members
Looks good: 12 of 12 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$19.6M
Spent
$21.3M
To programs
80%
Net assets
$25.3M
By yearFY2020–FY2024
Revenue
$19.6M
FY2020
Revenue by fiscal year
FY2020$19.6M
FY2020$9.0M
FY2021$17.9M
FY2022$18.0M
FY2023$21.3M
FY2024$19.8M
Expenses
$21.3M
FY2020
Expenses by fiscal year
FY2020$21.3M
FY2020$10.5M
FY2021$20.9M
FY2022$22.2M
FY2023$23.2M
FY2024$22.3M
Net assets
$25.3M
FY2020
Net assets by fiscal year
FY2020$25.3M
FY2020$44.1M
FY2021$42.0M
FY2022$34.2M
FY2023$32.8M
FY2024$30.3M

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Dec 1994.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

80 cents of each dollar spent went to programs.

Program services 80% · $17.0M Management & general 20% · $4.2M Fundraising 1% · $126K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

21 people listed on the 990; $1.1M paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
Former Pres/CEO
$345,455Pt VII · Sec A
CFO/Treasurer
$172,702Pt VII · Sec A
Administrator
$146,050Pt VII · Sec A
$121,806Pt VII · Sec A
Mds Coordinator
$121,586Pt VII · Sec A
$114,100Pt VII · Sec A
Philanthropy Dir.
$101,240Pt VII · Sec A
$0Pt VII · Sec A

Brian Kallio’s $180K as Skilled Nursing Administrator is at the 16th percentile of top reported officer pay among 2901 $10–100M health care nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 8 named individuals · Part VII

NameFY2024FY2023FY2022FY2021FY2020
Jay Zimmer————$345,455
Brian Morrow———$181,648—
Brian Kallio$179,529$170,397$154,855——
Tatyana Orozco$173,878————
Brian Morrow————$172,702
Naheed Asalati$168,611$154,679———
Salve Maduli$165,638$130,835$160,195$144,693—
Marie Austero——$150,522$122,634—

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See The Reutlinger Community executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Offers quality healthcare and support services to seniors, guided by Jewish values.

Provided by the organization

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1 program service account for $17.0M of program spending, described in the organization's own filed words · FY2019.
01

The Reutlinger Community provides skilled nursing care and assisted living services to a maximum of 180 residents. Our skilled nursing capacity is 60. Our assisted living capacity is 120.

$17.0Mprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$19.6M
Ln 12
Fees for servicesLn 2g$19.2M
Gifts and grantsLn 1h$363K
Investment incomeLn 3$101K
Money outPt IX
$21.3M
Ln 25
Programscol B$17.0M
Managementcol C$4.2M
Fundraisingcol D$126K
Owns and owesPt X
$25.3M
net assets · Ln 32
Cash and savingsLn 1–2$587K
Total assetsLn 16$33.0M
LiabilitiesLn 26$7.8M
PeoplePt VI, VII
21
listed · VII A
PaidVII A7
Voting boardVI 1a12
IndependentVI 1b12
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$363K
Noncash giftsLn 1g$2K
Fundraising eventsLn 1c$44K
Fees for servicesLn 2g$19.2M
Investment incomeLn 3$101K
Gains on assetsLn 7−$168K
Total revenueLn 12$19.6M
Assets in detailPt X, end of year
CashLn 1$587K
SavingsLn 2$0
Cash and savings togetherLn 1–2$587K
InvestmentsLn 11–13$8.4M
Land, buildings, equipmentLn 10c$19.8M
Other assetsLn 15$0
Total assetsLn 16$33.0M
LiabilitiesLn 26$7.8M
Net assetsLn 32$25.3M
OperationsPt I, VI
EmployeesI 5525
VolunteersI 613
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$178K$587K
InvestmentsLn 11–13$9.8M$8.4M
Land, buildings, equipmentLn 10c$20.5M$19.8M
Total assetsLn 16$34.9M$33.0M
LiabilitiesLn 26$7.7M$7.8M
Net assetsLn 32$27.2M$25.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$533K$533K
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$10.3M$8.9M$1.3M$99K
Pension plan contributionsLn 8$157K$131K$26K
Other employee benefitsLn 9$1.5M$1.3M$232K
Payroll taxesLn 10$756K$632K$125K
Management feesLn 11a$143K$143K
Legal feesLn 11b$725K$725K
Accounting feesLn 11c$53K$53K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$166K$26K$117K$23K
Advertising and promotionLn 12$241K$241K
Office expensesLn 13$45K$121$45K
Information technologyLn 14$23K$23K
RoyaltiesLn 15$0
OccupancyLn 16$963K$944K$19K
TravelLn 17$5K$455$4K
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$17K$2K$14K
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$1.3M$1.3M$26K
InsuranceLn 23$193K$189K$4K
Other expenses (24a–d)Ln 24$2.5M$2.4M$55K$5K
All other expensesLn 24e$1.7M$1.2M$546K$280
Total functional expensesLn 25$21.3M$17.0M$4.2M$126K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $19.8M$22.3M−$2.5M$30.3M 990 PDF
FY2023 $21.3M$23.2M−$1.9M$32.8M 990 PDF
FY2022 $18.0M$22.2M−$4.2M$34.2M 990 PDF
FY2021 $17.9M$20.9M−$3.0M$42.0M 990 PDF
FY2020 Viewing $19.6M$21.3M−$1.7M$25.3M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (4 parts)
Part VIII · Statement of revenue $19,602,747 across 11 lines filed
VIII-1c Fundraising events$44,425
VIII-1f All other contributions, gifts and grants$282,395
VIII-1g Noncash contributions (included above)$2,000
VIII-1h Total contributions, gifts and grants$363,120
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $19,154,573$19,154,573
VIII-3 Investment incomeExcluded from tax $268,459$268,459
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assetsExcluded from tax −$167,764−$167,764
VIII-8 Net income from fundraising eventsExcluded from tax −$15,641−$15,641
VIII-12 Total revenueRelated to mission $19,154,573 · Excluded from tax $85,054$19,602,747
Part IX · Statement of functional expenses $21,271,196 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staffManagement $533,462$533,462
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $8,897,683 · Management $1,255,611 · Fundraising $98,744$10,252,038
IX-8 Pension plan contributionsPrograms $131,106 · Management $25,518$156,624
IX-9 Other employee benefitsPrograms $1,252,680 · Management $232,009$1,484,689
IX-10 Payroll taxesPrograms $631,643 · Management $124,537$756,180
IX-11a Management feesManagement $142,523$142,523
IX-11b Legal feesManagement $725,175$725,175
IX-11c Accounting feesManagement $53,050$53,050
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $26,081 · Management $117,048 · Fundraising $22,501$165,630
IX-12 Advertising and promotionManagement $240,520$240,520
IX-13 Office expensesPrograms $121 · Management $45,006$45,127
IX-14 Information technologyPrograms $23,021$23,021
IX-15 Royalties$0
IX-16 OccupancyPrograms $943,564 · Management $19,221$962,785
IX-17 TravelPrograms $455 · Management $4,074$4,529
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsPrograms $2,481 · Management $14,264$16,745
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $1,271,943 · Management $25,910$1,297,853
IX-23 InsurancePrograms $188,713 · Management $3,844$192,557
IX-24 Other expenses (24a–d)Programs $2,426,209 · Management $54,783 · Fundraising $4,860$2,485,852
IX-24e All other expensesPrograms $1,186,494 · Management $546,062 · Fundraising $280$1,732,836
IX-25 Total functional expensesPrograms $16,982,194 · Management $4,162,617 · Fundraising $126,385$21,271,196
Part X · Balance sheet $33,041,836 assets, 19 lines filed
X-1 Cash, non-interest-bearingStart of year $178,071$587,397
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivableStart of year $1,754,994$1,830,941
X-4 Accounts receivableStart of year $2,406,291$1,717,225
X-8 Inventories for sale or useStart of year $31,006$24,314
X-9 Prepaid expenses and deferred chargesStart of year $98,451$441,844
X-10c Land, buildings and equipment, netStart of year $20,495,101$19,836,178
X-11 Publicly traded securitiesStart of year $9,763,038$8,420,005
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assetsStart of year $195,798$183,932
X-15 Other assets$0
X-16 Total assetsStart of year $34,922,750$33,041,836
X-17 Accounts payable and accrued expensesStart of year $1,848,476$2,178,502
X-26 Total liabilitiesStart of year $7,699,124$7,768,402
X-27 Net assets without donor restrictionsStart of year $22,155,051$20,608,326
X-28 Net assets with donor restrictionsStart of year $5,068,575$4,665,108
X-32 Total net assets or fund balancesStart of year $27,223,626$25,273,434
X-33 Total liabilities and net assetsStart of year $34,922,750$33,041,836
Part XI · Reconciliation of net assets $25,273,434 net assets at year end
XI-1 Total revenue$19,602,747
XI-2 Total expenses$21,271,196
XI-3 Revenue less expenses−$1,668,449
XI-4 Net assets at start of year$27,223,626
XI-5 Net unrealized gains (losses) on investments−$281,743
XI-10 Net assets at end of year$25,273,434

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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