2024-02-19T11:23:01-06:00 2023-06-30 FORVIS LLP 111 South Tejon Suite 800 Colorado Springs CO 809039848 990 2022-07-01 951685807 TOWN & COUNTRY MANOR OF THE CHRISTIAN AND MISSIONARY ALLIANCE % THE ORGANIZATION TOWN 7145477581 555 EAST MEMORY LANE SANTA ANA CA 92706 ROBERT GOERZEN CEO 7145477581 2024-02-15 true ROB GOERZEN 999009999 Adam R Smith CPA P00958966 7194714290 2024-02-15 2 2022 2023-04-26 12:10:37Z TOWN AND COUNTRY ROBERT GOERZEN 555 EAST MEMORY LANE SANTA ANA CA 92706 32488220 false X WWW.TCMANOR.COM X 1953 CA TO PROVIDE QUALITY RETIREMENT LIVING AND NURSING SERVICES TO THE COMMUNITY. 14 12 542 13 0 0 2522156 228840 21500389 25970074 615462 493719 54130 90740 24692137 26783373 0 0 0 0 15655884 17365075 0 0 139693 10350359 11349672 26006243 28714747 -1314106 -1931374 62956509 60778784 42855249 42021622 20101260 18757162 TO DEMONSTRATE THE CARE, LOVE AND HOPE OF JESUS CHRIST TO SENIOR ADULTS. false false 24847359 25872834 TOWN AND COUNTRY MANOR PROVIDES FOUR LEVELS OF CARE WHICH INCLUDE: INDEPENDENT LIVING, ASSISTED LIVING, SKILLED NURSING AND MEMORY CARE. DURING FISCAL YEAR ENDED 6/30/2023. TOWN AND COUNTRY SERVED APPROXIMATELY 788 SENIORS AND PROVIDED BENEVOLENT ROOM AND BOARD, AND HEALTH CARE SERVICES FOR FIVE RETIRED CHRISTIAN MISSIONARY ALLIANCE MISSIONARIES AND PASTORS. TOTAL BENEVOLENT ROOM AND BOARD AND HEALTH CARE AMOUNTED TO $124,860. 24847359 true true false false false false false false false true true false false false true false true true false false true false false false false false false false false true true false false false false false false false false true false false false false false false true false false false true 36 0 542 true false false false false false false false false false false false false X 14 12 false false false false true true true true true false false true true true true true true true true false CA X THE ORGANIZATION 7145477581 555 EAST MEMORY LANE SANTA ANA CA 92706 X ROBERT GOERZEN CEO/PRESIDENT 40.0 0.0 X 258599 0 131705 GINA KOLB CFO 40.0 0.0 X 251923 0 34797 JOE LAMENDOLA VICE CHAIRMAN/BOARD OF DIRECTORS 2.0 0.0 X X 0 215979 39136 MI RAN MELENDEZ DIRECTOR OF NURSING 40.0 0.0 X 186256 0 24682 CLARISSA BACA ADMISSION DIRECTOR 40.0 0.0 X 158502 0 31816 MARISSA PRECIADO SKILLED NURSING ADMINISTRATOR 40.0 0.0 X 151023 0 31506 KEN BALDES BOARD OF DIRECTORS 2.0 40.0 X 0 142423 29766 ELIZABETH WHITE HUMAN RESOURCES DIRECTOR 40.0 0.0 X 136464 0 22176 STEPHANIE JUKIC IL AL MC DIRECTOR 40.0 0.0 X 123402 0 30408 MATTHEW GERLACH SECRETARY/BOARD OF DIRECTORS 2.0 0.0 X X 0 0 0 ROD BOLLINS TREASURER/BOARD OF DIRECTORS 2.0 0.0 X X 0 0 0 AARON WOLFF BOARD OF DIRECTORS 2.0 0.0 X 0 0 0 AMIE CHIKAMI BOARD OF DIRECTORS 2.0 0.0 X 0 0 0 BOB ELLIS BOARD OF DIRECTORS 2.0 0.0 X 0 0 0 DAVID MORELAND BOARD OF DIRECTORS 2.0 0.0 X 0 0 0 KARI WALKER BOARD OF DIRECTORS 2.0 0.0 X 0 0 0 KEITH CROWNOVER BOARD OF DIRECTORS 2.0 0.0 X 0 0 0 ROBERT YI BOARD OF DIRECTORS 2.0 0.0 X 0 0 0 MILES REESE CHAIRMAN / BOARD OF DIRECTORS 2.0 0.0 X X 0 0 0 1266169 358402 375992 9 false true false 3RDTHIRD MARKETING LLC 811 1ST AVENUE SUITE 320 SEATTLE WA 98104 MARKETING 384073 UCI PATHOLOGY REFERRAL SERVICES PO BOX 513966 LOS ANGELES CA 90051 LABORATORY SERVICES 221518 RC SMITH DESIGN BUILD 2430 BELFOUR AVENUE FULLERTON CA 92831 CONSTRUCTION SERVICE 158083 THE INTEGRATION WORKS LLC 8194 W DEER VALLEY RD SUITE 106 PEORIA AZ 85382 INTEGRATION TECH 126432 4 228840 13100 228840 Medicare/Medicaid 623000 4273394 4273394 Patient Service Revenue 623990 588946 588946 Residential Care Facility 623000 11593251 11496011 97240 Physical Therapy 623000 4652848 4652848 Occupational/Speech Therapy 623000 4861635 4861635 25970074 494067 494067 0 0 0 0 0 5704499 5704847 -348 -348 -348 0 0 0 0 0 0 18346 0 18346 18346 Meals/Vending Machine 900099 72394 72394 72394 26783373 25872834 0 681699 0 0 0 0 689831 165559 524272 368773 331896 36877 14122431 12697667 1293802 130962 157689 143296 14393 905385 784595 120790 1120966 931869 180366 8731 0 -52496 -52496 110088 110088 0 0 59045 59045 1729130 1365427 363703 597980 597980 766326 726872 39454 21361 16585 4776 0 738875 700834 38041 22987 6896 16091 0 42794 33226 9568 1306750 1239862 66888 0 2000212 1876349 123863 881310 837245 44065 Medical Supplies 1266881 1266881 Resident Food 1579622 1481804 97818 Beauty Shop 56054 53251 2803 Repairs and Maintenance 82371 78252 4119 140382 108993 31389 28714747 24847359 3727695 139693 1480248 1128828 5479989 4604262 0 0 1799588 1978449 0 0 0 0 0 0 213038 168012 393556 382366 59418488 23506543 36559897 35911945 14352000 14115422 0 0 0 0 0 0 2678193 2489500 62956509 60778784 3232077 3507348 0 0 367937 330993 39123335 38118839 0 0 0 0 0 0 0 0 131900 64442 42855249 42021622 X 19717597 18357887 383663 399275 20101260 18757162 62956509 60778784 -1931374 587276 X false true X true false X 58031 1177174 2849778 2522156 228840 6835979 20742928 19902068 17693085 21435007 25872834 105645922 0 0 0 20800959 21079242 20542863 23957163 26101674 112481901 0 0 0 112481901 208291 220553 250073 389430 494067 1562414 0 208291 220553 250073 389430 494067 1562414 0 91094 83708 53211 119512 187980 535505 21100344 21383503 20846147 24466105 26783721 114579820 0.98169 0.98404 0.01364 0.01183 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 239983 37834 37834 239983 239983 35188 35188 239983 239983 19230 19230 239983 239983 260 260 239983 239983 6282 6282 239983 1.00000 false false 990776 990776 52505677 19932594 32573083 4498975 3329141 1169834 1423060 244808 1178252 35911945 0 Finance Lease Liability 64442 64442 27311604 587276 587276 26724328 59045 59045 26783373 28655702 28655702 59045 59045 28714747 SCHEDULE D, PART V, LINE 4 PERMANENTLY RESTRICTED CONTRIBUTIONS ARE INVESTMENTS HELD IN PERPETUITY, AND THE INCOME IS USED IN ACCORDANCE WITH DONOR RESTRICTIONS TO SUPPORT BENEVOLENT HOUSING AND CARE PROVIDED TO RESIDENTS WHO ARE RETIREES OF THE CHRISTIAN AND MISSIONARY ALLIANCE. Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS: MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. Central America and the Caribbean Investments 798379 798379 798379 false false false false false false SCHEDULE F, PART I, LINE 2 DETAIL OF INVESTMENTS: The organization accounts for foreign expenditures and investment balances according to the accrual basis of accounting. The balance reported on Schedule F, Part I, consists of the following amounts: 790,833 POINTER OFFSHORE INVESTMENT BALANCE 7,546 MANAGEMENT FEES POINTER OFFSHORE 798,379 TOTAL INVESTMENTS IN CENTRAL AMERICA/CARIBBEAN X true true X X false false false false false false false true false ROBERT GOERZEN CEO/PRESIDENT 229126 0 10000 0 19473 0 0 0 131705 0 390304 0 GINA KOLB CFO 217698 0 10000 0 24225 0 7558 0 27239 0 286720 0 JOE LAMENDOLA VICE CHAIRMAN/BOARD OF DIRECTORS 0 193397 0 19921 0 2661 0 9891 0 29245 0 255115 KEN BALDES BOARD OF DIRECTORS 0 141917 0 0 0 506 0 7422 0 22344 0 172189 CLARISSA BACA ADMISSION DIRECTOR 100501 0 54200 0 3801 0 4774 0 27042 0 190318 0 ELIZABETH WHITE HUMAN RESOURCES DIRECTOR 123280 0 0 0 13184 0 3226 0 18950 0 158640 0 MARISSA PRECIADO SKILLED NURSING ADMINISTRATOR 139399 0 0 0 11624 0 4309 0 27197 0 182529 0 MI RAN MELENDEZ DIRECTOR OF NURSING 168168 0 315 0 17773 0 5621 0 19061 0 210938 0 STEPHANIE JUKIC IL AL MC DIRECTOR 119287 0 0 0 4115 0 3401 0 27007 0 153810 0 SCHEDULE J, PART I, LINE 1A OUR CEO, ROBERT GOERZEN, RECEVED A NONTAXABLE MINISTERS HOUSING ALLOWANCE INCLUDED IN OTHER NONTAXABLE BENEFITS REPORTED ON 990 PART VII, SECTION A, AND SCHEDULE J, PART II. SCHEDULE J, PART I, LINE 7 EXPLANATION OF NON-FIXED PAYMENTS: THE ORGANIZATION PAID BONUSES TO THEIR HIGHEST COMPENSATED EMPLOYEES DURING 2022. THE FREQUENCY AND AMOUNT OF THE BONUS IS DETERMINED BY THE CEO AND IS BASED ON FACTORS SUCH AS OVERALL PERFORMANCE OF THE ENTITY. THE ORGANIZATION DOES NOT HAVE ANY EMPLOYMENT CONTRACTS THAT OBLIGATE THE PAYMENT OF BONUSES IN THE FUTURE. THE GOVERNING BOARD APPROVED PAYMENT OF BONUSES TO THEIR OFFICERS DURING 2022. BONUSES ARE BASED ON COMPENSATION SHOWN IN THE CONTINUING CARE RETIREMENT COMMUNITY SALES AND BENEFIT REPORT.THE GOVERNING BOARD ASSESSES OFFICER PERFORMANCE AND REVIEWS THE SALES AND BENEFIT REPORT TO DETERMINE THE AMOUNT OF BONUS TO BE PAID. A CALIFORNIA MUNICIPAL FINANCE AUTHORITY 201563466 13048VJY5 2019-06-13 41416108 REFUND SERIES 2013 AND BUILD NEW B false false false A 1180000 0 41836353 1143642 2941974 0 799896 1949130 0 26485904 7013450 1517124 2021 true false false true A false true true true false 0 false false true A false true true false false false 0 false 0 true true A true Part I (f) THE BONDS WERE ISSUED TO FINANCE CAPITAL PROJECTS, TO REFUND SERIES 2013 BONDS, FUND A RESERVE, AND PAY COSTS OF ISSUANCE. THE SERIES 2013 BONDS WERE ISSUED ON MAY 13, 2013. part III, Line 7 as provided in treasury regulation section 1.141-4(c)(2)(I)(B), the amount of private payments taken into account under the private payment test may not exceed the amount of private use and/or unrelated trade or business use. accordingly, the amount of private payments for the reporting period does not exceed the amount stated in Part III, Line 6. the organization has not undertaken an analysis of the private security test with respect to the bonds, as the level of private business use and/or unrelated trade of business reported in Part III, line 6, is not in excess of amounts permitted under section 145 of the code. part iv, line 2(b) the refunding portion of the bonds has met the 6-month exception to rebate requirement. DANIELLE GOERZEN SEE PART V 84150 EMPLOYEE COMPENSATION false JAMES TROGE SEE PART V 110686 EMPLOYEE COMPENSATION false LINDSAY TROGE SEE PART V 173937 EMPLOYEE COMPENSATION false SCHEDULE L, PART IV, LINE 1, COLUMN B RELATIONSHIP BETWEEN INTERESTED PERSON & THE ORGANIZATION: Danielle Goerzen is the spouse of Robert Goerzen, CEO, and receives employment compensation from the organization. SCHEDULE L, PART IV, LINE 2, COLUMN B RELATIONSHIP BETWEEN INTERESTED PERSON & THE ORGANIZATION: James Troge is a family member of Dirk Dewolfe, CEO (through 09/2021), and receives employment compensation from the organization. SCHEDULE L, PART IV, LINE 3, COLUMN B RELATIONSHIP BETWEEN INTERESTED PERSON & THE ORGANIZATION: Lindsay Troge is a family member of Dirk Dewolfe, CEO (through 09/2021), and receives employment compensation from the organization. FORM 990, PART VI, SECTION A, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS: THE CORPORATION HAS ONLY ONE CLASS OF MEMBER. THE SOLE MEMBER OF THE CORPORATION IS THE CHRISTIAN AND MISSIONARY ALLIANCE, A NON PROFIT ORGANIZATION FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OR STOCKHOLDERS WHO CAN ELECT MEMBERS OF THE GOVERNING BODY: THE CORPORATION'S BOARD OF DIRECTORS (GOVERNING BODY) IS ELECTED BY THE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF GOVERNING BODY SUBJECT TO APPROVAL BY MEMBERS OR STOCKHOLDERS: THE FOLLOWING DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBER OF THE CORPORATION. - ADOPT OR AMEND THE ARTICLES OF INCORPORATION - ADOPT OR AMEND BYLAWS - ADOPT OR REVISE THE CORPORATION'S MISSION STATEMENT - INCUR ANY DEBT OR EXPENSE NOT CONTEMPLATED BY THE ANNUAL BUDGET - APPOINT A CEO DIRECTOR - MERGE, DISSOLVE, OR TRANSFER ALL OR SUBSTANTIALLY ALL OF THE CORPORATION'S ASSETS - DETERMINE THE DISTRIBUTION OF THE CORPORATION'S ASSETS UPON DISSOLUTION - REQUIRE DISTRIBUTION OF THE CORPORATION'S ASSETS TO THE MEMBER IN CIRCUMSTANCES PROVIDED IN THE BYLAWS FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW THE FORM 990: THE FORM 990 IS COMPLETED BY A THIRD PARTY AND A DRAFT IS REVIEWED BY THE CEO AND THE FINANCE COMMITTEE PRIOR TO THE RETURN BEING FILED. THE FORM 990 IS ALSO MADE AVAILABLE TO THE BOARD PRIOR TO BEING FILED. FORM 990, PART VI, SECTION B, LINE 12C PROCESS FOR MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: EACH BOARD MEMBER ANNUALLY STATES IN WRITING WHETHER A CONFLICT OF INTEREST EXISTS IN REGARDS TO ANY ORGANIZATION THEY CURRENTLY OWN AT LEAST 5% OF THE EQUITY OR ARE A DIRECTOR OR AN OFFICER. THE WRITTEN STATEMENT SHALL BE PROVIDED TO EACH BOARD MEMBER IN JANUARY BY THE CEO AND THE RESPONSES SHALL BE RECORDED IN THE BOARD MINUTES AT THE ANNUAL BOARD MEETING. OFFICERS OF THE ORGANIZATION MUST AVOID ANY BUSINESS, ACTIVITY OR OTHER SITUATION THAT IS COMPENSATIVE TO TOWN AND COUNTRY MANOR OR MAY BE DETRIMENTAL TO TOWN AND COUNTRY MANOR'S BEST INTEREST. ANY SITUATION THAT COULD POTENTIALLY CAUSE CONFLICT OF INTEREST SHOULD BE DISCUSSED WITH THEIR SUPERVISOR. FORM 990, PART VI, SECTION B, LINE 15A REVIEW OF CEO OR TOP MGMT OFFICIAL COMPENSATION: COMPENSATION IS ESTABLISHED USING THE COMPARATIVE DATA FROM THE CCRC SALARY AND BENEFITS REPORT PUBLISHED BY THE HOSPITAL AND HEALTHCARE COMPENSATION SERVICE. THE DATA AND PROCESS IS DOCUMENTED AND APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15B REVIEW OF OTHER OFFICER OR KEY EMPLOYEES COMPENSATION: COMPENSATION FOR THE CFO IS ESTABLISHED USING THE COMPARATIVE DATA FROM THE CCRC SALARY AND BENEFITS REPORT PUBLISHED BY THE HOSPITAL AND HEALTHCARE COMPENSATION SERVICE. THE DATA AND PROCESS IS DOCUMENTED AND APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC: ALL GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. CHRISTIAN AND MISSIONARY ALLIANCE (CANDM PO BOX 35000 COLORADO SPRINGS CO 80935 131623940 CHURCH CO 501(C)(3) LINE 1 NA false CAMA SERVICES INC PO BOX 35000 COLORADO SPRINGS CO 80935 841234511 RELIEF/DEVEL CO 501(C)(3) LINE 7 CANDMA false THE ORCHARD ALLIANCE PO BOX 35660 COLORADO SPRINGS CO 80935 841466105 STEWARDSHIP CO 501(C)(3) LN12 TYPE 1 CANDMA false THE CHRISTIAN AND MISSIONARY ALLIANCE FN 15000 SHELL POINT BLVD FORT MYERS FL 33908 591166437 RETIREMENT CT FL 501(C)(3) LINE 10 CANDMA false ALLIANCE UNIVERSITY 1 SOUTH BOULEVARD NYACK NY 10960 131740285 SCHOOL NY 501(C)(3) LINE 2 CANDMA false false false false false false false false false false false false false false false false true false false false