NORTHERN CALIFORNIA CONGREGATIONAL… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1960

Legal Domicile

Principal Officer

JAY ZIMMER

Phone

8316241281

Tax Period

2024-01-01 to 2024-12-31

NORTHERN CALIFORNIA CONGREGATIONAL RETIREMENT HOMES INC, founded in 1960, is a mid-sized nonprofit in the Human Services sector that reported $26.5M in total revenue in fiscal year 2024. Revenue grew 11% year-over-year, indicating healthy expansion.

Mission

TO FOSTER A VIBRANT COMMUNITY OF ENGAGED ELDERS SEEKING HOLISTIC HEALTH, WELLBEING, AND PURPOSEFUL LIVING.

Program Service Accomplishments

Program 1

Expenses: $19,760,716 Revenue: $23,536,757

CARMEL VALLEY MANOR IS LOCATED IN CARMEL VALLEY, CALIFORNIA. WITH 28 ACRES OF HILLSIDE LANDSCAPE GARDENS, THE ORGANIZATION PROVIDES SENIOR RETIREMENT LIVING WITH A LIFECARE OPTION THAT INCLUDES A...

CARMEL VALLEY MANOR IS LOCATED IN CARMEL VALLEY, CALIFORNIA. WITH 28 ACRES OF HILLSIDE LANDSCAPE GARDENS, THE ORGANIZATION PROVIDES SENIOR RETIREMENT LIVING WITH A LIFECARE OPTION THAT INCLUDES A MULTI-DIMENSIONAL AND HOLISTIC APPROACH TO LIFE. THE MANORS PHILOSOPHY INCLUDES THE DIMENSIONS OF SOCIAL, EMOTIONAL, SPIRITUAL, ENVIRONMENTAL, INTELLECTUAL, AND PHYSICAL WELLNESS. THE FACILITY CONSISTS OF 146 INDEPENDENT LIVING RESIDENCES, 24 ASSISTED LIVING UNITS, AND 36 MEDICAL CENTER ROOMS. RESIDENCE, MEALS, AND MOST MEDICAL CARE AND MISCELLANEOUS SERVICES WERE PROVIDED TO APPROXIMATELY 218 RESIDENTS IN 2024. THE MANOR HAS OVER 150 SKILLED AND WELL-TRAINED EMPLOYEES FOCUSED ON CREATING A CARING AND SUPPORTIVE COMMUNITY HELPING SENIORS CONTINUE PURPOSEFUL AND DIGNIFIED LIVING.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,220,307

Program Service Revenue $23,536,757

Investment Income $1,749,892

Other Revenue $0

TOTAL REVENUE $26,506,956

Expense Breakdown

Grants Paid $161,763

Salaries & Benefits $12,927,534

Fundraising Expenses $0

Program Expenses $19,760,716

Other Expenses $13,183,304

TOTAL EXPENSES $26,272,601

Year-over-Year Comparison

	2024	2023	Change
Revenue	$26,506,956	$23,904,335	+0.1%
Expenses	$26,272,601	$25,172,893	+0.0%
Net Income	$234,355	$-1,268,558	-1.2%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

164

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$661,560

Total Directors

Key Employees

$223,315

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SUSAN FREELAND	CHAIR	2.00	Officer Director	$0	$0	$0
DAN LIMESAND	VICE CHAIR	2.00	Officer Director	$0	$0	$0
STEVE MERRELL	TREASURER	2.00	Officer Director	$0	$0	$0
LARRY FINCH	SECRETARY	2.00	Officer Director	$0	$0	$0
TAMA BISTRIAN	BOARD MEMBER	2.00	Director	$0	$0	$0
JIM GILBERT	BOARD MEMBER	2.00	Director	$0	$0	$0
STEVEN JOHNSON	BOARD MEMBER	2.00	Director	$0	$0	$0
NOLAN KENNEDY	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY SEIERSEN	BOARD MEMBER	2.00	Director	$0	$0	$0
JOHN STAPLES	BOARD MEMBER	2.00	Director	$0	$0	$0
KATHLEEN VENTIMIGLIA	BOARD MEMBER	2.00	Director	$0	$0	$0
JAY ZIMMER	PRESIDENT & CEO	40.00	Officer	$358,167	$43,654	$401,821
ANN-ELISE EMERSON	CHIEF FINANCIAL OFFICER	40.00	Officer	$213,551	$46,188	$259,739
CHRISTINE REGAN	COO & NH ADMINISTRATOR	40.00	Key Emp	$183,775	$39,540	$223,315
KELLY URQUIDES	DIRECTOR OF NURSING	40.00	Highest	$127,230	$35,353	$162,583
EFREN AMANCIO	NURSE	40.00	Highest	$173,363	$31,326	$204,689
KYUNG JASMINE	NURSE	40.00	Highest	$128,956	$21,890	$150,846
MERCEDES ABLUTON	PHYSICAL THERAPIST	40.00	Highest	$130,607	$3,790	$134,397
LISA HOOK	IP NURSE	40.00	Highest	$123,200	$21,723	$144,923

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$26,506,956	$26,272,601	$108,350,492	$234,355
2023	$23,904,335	$25,172,893	$99,599,281	$-1,268,558
2022	$21,228,628	$22,006,792	$96,809,897	$-778,164
2021	$19,905,938	$21,259,408	$63,297,249	$-1,353,470
2020	$21,273,840	$20,201,365	$61,836,039	$1,072,475
2019	$18,352,872	$17,873,234	$59,960,545	$479,638
2018	$15,932,072	$28,272,331	$56,312,869	$-12,340,259

NORTHERN CALIFORNIA CONGREGATIONAL RETIREMENT HOMES INC