2024-11-12T16:08:35-06:00 2023-12-31 900525804 SAVILLE CPAS AND ADVISORS LLC 700 NORTH PEARL STREET SUITE 1900 DALLAS TX 75201 990PF 2023-01-01 752763113 MR & MRS JAMES A STROUD FOUNDATION JAME 2144632600 5949 SHERRY LANE 960 DALLAS TX 75225 JAMES A STROUD CEO 2144632600 2024-11-12 1 0 JOSEPH HILDEBRAND CPA P01447301 2149229727 2024-11-01 2023 2024-10-15 13:58:12Z X 9071257 X X 3351 3351 3351 23232 23232 23232 0 0 5348902 0 5348902 5375485 26583 5375485 0 0 0 0 2500222 0 2250200 250022 121619 0 109457 12162 4096 0 4096 0 9000 450 7650 900 6111 611 5500 0 212689 0 191420 21269 357874 0 357874 646223 32311 549289 64622 643 0 643 0 916436 29498 886938 0 4774913 62870 4363067 348975 0 0 4774913 62870 4363067 348975 600572 0 1012418 1464211 1014572 1014572 2381 2381 2381 2381 11217118 3216347 8218727 8000771 8000771 53533 53533 53533 9738852 9071257 9071257 100 100 3304740 2036573 3304840 2036673 X 0 0 0 0 6434012 7034584 6434012 7034584 9738852 9071257 6434012 600572 0 7034584 0 7034584 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 1 0 1 0 1 WWW.SONOMAHOUSEAL.COM JAMES A STROUD 2144632600 5949 SHERRY LANE STE 960 DALLAS TX 75225 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JAMES A STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 CEO, SEC. 1.00 0 0 0 LYNN M STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 PRES., TREAS. 1.00 0 0 0 WILL STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 VICE PRES. 1.00 0 0 0 DEBORA HOWELL 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 MARKETING DIRECTOR 40.00 102301 0 0 JAVIER OLVERA 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 MAINTENANCE DIRECTOR 40.00 80762 0 0 KELSEY FLANDERS 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 BUSINESS OFFICE MANA 40.00 72811 0 0 VIOLETA BARBOZA 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 ACTIVITIES DIRECTOR 40.00 71748 0 0 TERESA WINFREY 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 HR 40.00 67557 0 0 0 NONE 0 OPERATION OF AN ASSISTED LIVING AND ALZHEIMER'S CARE PROPERTY WITH A CAPACITY OF 102 RESIDENTS. OCCUPANCY FOR 2023 IS 79 RESIDENTS. 4107338 N/A 0 0 0 0 1142753 0 1142753 0 0 1142753 1085616 57137 2857 X 348975 0 348975 1998-06-30 X 2857 3755 3174 3144 12930 2428 3192 2698 2672 10991 348975 316795 293773 286675 1246218 0 0 0 0 0 348975 316795 293773 286675 1246218 9071256 9738852 9813333 10096412 38719853 8617693 9251909 9322667 9591592 36783861 0 0 0 0 0 JAMES A STROUD LYNN M STROUD JAMES A STROUD 5949 SHERRY LANE SUITE 960 DALLAS TX 75225 2144632600 WRITTEN REQUEST SHOWING AMOUNT AND PURPOSE SUPPORTING CHRISTIAN FAMILY VALUES OR SENIOR ADULTS. CALENDAR NONE 0 0 LEVEL OF CARE REVENUE 5250345 SERVICES REVENUE 17557 COMMUNITY REVENUE 81000 14 3351 14 23232 0 26583 5348902 5375485 1 LEVEL OF CARE IS A TYPE OF ASSISTANCE SERVICE PLAN SONOMA HOUSE PROVIDES TO THE RESIDENTS. THE PLANS RANGE WITH SCHEDULED ASSISTANCE INTO AND OUT OF SHOWER TO FULL ASSISTANCE WITH GROOMING AND DRESSING. 2 SERVICES REVENUE REFERS TO MEDICATION MANAGEMENT AND WANDER MANAGEMENT (A DEVICE USED TO ALERT MOVEMENT OF A PERSON) FOR EACH RESIDENT. 3 COMMUNITY REVENUE IS RECEIVED AS A DEPOSIT FROM A PROSPECTIVE RESIDENT. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 9000 450 7650 900 NONE 0 APPROXIMATELY 95% OF THE CASH BALANCES HELD BY THE ORGANIZATION ARE USED FOR OPERATION OF THE RETIREMENT COMMUNITY. THE OPERATION AND OWNERSHIP OF THE RETIREMENT COMMUNITY ARE DIRECTLY CONNECTED WITH THE CHARITABLE EXEMPT PURPOSE OF THE ORGANIZATION. BUILDING 2012-12-15 8660065 2170844 SL 27.500000000000 314911 0 314911 LAND 2012-09-07 1409101 L 0 0 0 SONOMA - 15 PASSENGER VAN 2013-10-29 62769 52577 SL 5.000000000000 0 0 0 SONOMA-MAINTENANCE VEHICLE 2014-03-01 8325 6664 SL 5.000000000000 0 0 0 SONOMA-EQUIPMENT 2014-01-01 1700 1454 SL 7.000000000000 0 0 0 SONOMA-FFE/NURSE CALL SYS 2014-04-01 582334 519948 SL 7.000000000000 0 0 0 JAS-HVAC 2017-03-01 2577 548 SL 27.500000000000 94 0 94 JAS-HVAC 2017-09-01 2650 512 SL 27.500000000000 96 0 96 JAS-PLUMBING 2017-08-15 7680 1511 SL 27.500000000000 279 0 279 JAS-CARPET 2017-05-01 1750 1750 SL 5.000000000000 0 0 0 JAS-CARPET 2017-09-01 2408 2408 SL 5.000000000000 0 0 0 JAS-MAG LOCK DOOR 2017-10-15 7152 5365 SL 7.000000000000 1022 0 1022 JAS-DRYERS X 3 2017-05-01 4621 3740 SL 7.000000000000 660 0 660 JAS-LIGHT FIXTURES 2017-01-01 2846 618 SL 27.500000000000 103 0 103 JAS-KITCHEN EQUIPMENT 2017-12-01 4794 3482 SL 7.000000000000 685 0 685 JAS-REPLACEMENT PIPES AND WATER DAMAGE REPAIR 2018-04-06 5650 974 SL 27.500000000000 205 0 205 JAS-CARPET 2018-07-13 7481 6732 SL 5.000000000000 749 0 749 JAS-FOUNDTAN BASIN 2018-07-13 1400 900 SL 7.000000000000 200 0 200 JAS-MAG LOCK 2018-09-13 10500 6500 SL 7.000000000000 1500 0 1500 JAS-IRON GATE 2018-10-02 300 183 SL 7.000000000000 43 0 43 SONOMA-CARPET 2018-12-14 6651 5431 SL 5.000000000000 1220 0 1220 SONOMA-DRYER 2018-07-13 764 491 SL 7.000000000000 109 0 109 JAS-WEBSITE DESIGN 2018-07-17 10000 8833 SL 5.000000000000 1167 0 1167 SONOMA-WEBSITE DESIGN 2018-08-17 14680 12723 SL 5.000000000000 1957 0 1957 JAS-WEBSITE DESIGN 2018-08-17 3500 3033 SL 5.000000000000 467 0 467 JAS-WEBSITE DESIGN 2018-09-26 4487 3812 SL 5.000000000000 675 0 675 JAS-REPLACEMENT VALVE 2018-09-20 2434 1479 SL 7.000000000000 348 0 348 SONOMA-LAPTOP AND PRINTER 2018-04-06 1123 1068 SL 5.000000000000 55 0 55 KITCHEN EQUIPMENT 2019-06-30 9363 4683 SL 7.000000000000 1338 0 1338 FF&E - MAJOR REMOVABLE 2019-06-30 24533 12267 SL 7.000000000000 3505 0 3505 FF&E - SMALLWARES 2019-06-30 2289 1145 SL 7.000000000000 327 0 327 SONOMA - FUNITURE 2019-06-30 1083 542 SL 7.000000000000 155 0 155 BUILDING 2019-06-30 1100 140 SL 27.500000000000 40 0 40 LAND 2019-06-30 827 L 0 0 0 FF&E - MAJOR REMOVABLE 2020-02-24 2289 927 SL 7.000000000000 327 0 327 FF&E - MAJOR REMOVABLE 2020-04-17 2122 808 SL 7.000000000000 303 0 303 FF&E - MAJOR REMOVABLE 2020-08-07 2880 993 SL 7.000000000000 411 0 411 FF&E - MAJOR REMOVABLE 2020-12-14 2880 856 SL 7.000000000000 411 0 411 KITCHEN EQUIPMENT 2020-08-07 2701 933 SL 7.000000000000 386 0 386 LAUNDRY EQUIPMENT 2020-08-07 803 278 SL 7.000000000000 115 0 115 LAND 2020-03-27 3500 L 0 0 0 LAND 2020-02-26 1268 L 0 0 0 JAS OPTICAL CABLE 2021-09-29 61370 2790 SL 27.500000000000 2232 0 2232 EXCAVATION 2021-04-02 14598 929 SL 27.500000000000 531 0 531 CONSTRUCTION 2021-08-27 27954 1356 SL 27.500000000000 1017 0 1017 FLOORING 2021-12-28 3892 556 SL 7.000000000000 556 0 556 EQUIPMENT 2021-05-07 1825 435 SL 7.000000000000 261 0 261 JAS-FF&E MAJOR MOVEABLE 2022-04-07 4788 513 SL 7.000000000000 684 0 684 JAS-FF&E MAJOR MOVEABLE 2022-08-19 11755 560 SL 7.000000000000 1679 0 1679 JAS-FF&E MAJOR MOVEABLE 2022-02-18 2087 248 SL 7.000000000000 298 0 298 JAS-FF&E MAJOR MOVEABLE 2022-02-28 902 107 SL 7.000000000000 129 0 129 JAS-FF&E MAJOR MOVEABLE 2022-03-15 2580 307 SL 7.000000000000 369 0 369 JAS-FF&E MAJOR MOVEABLE 2022-04-19 1921 183 SL 7.000000000000 274 0 274 JAS-FF&E MAJOR MOVEABLE 2022-04-25 1253 119 SL 7.000000000000 179 0 179 JAS-FF&E MAJOR MOVEABLE 2022-05-05 676 64 SL 7.000000000000 97 0 97 JAS-FF&E MAJOR MOVEABLE 2022-05-17 13904 1159 SL 7.000000000000 1986 0 1986 JAS-FF&E MAJOR MOVEABLE 2022-05-25 2837 236 SL 7.000000000000 405 0 405 JAS-FF&E MAJOR MOVEABLE 2022-06-10 904 75 SL 7.000000000000 129 0 129 JAS-FF&E MAJOR MOVEABLE 2022-07-07 1442 103 SL 7.000000000000 206 0 206 JAS-FF&E MAJOR MOVEABLE 2022-07-22 18517 1102 SL 7.000000000000 2645 0 2645 JAS-FF&E MAJOR MOVEABLE 2022-08-10 1703 101 SL 7.000000000000 243 0 243 JAS-FF&E MAJOR MOVEABLE 2022-09-09 3036 145 SL 7.000000000000 434 0 434 JAS-FF&E MAJOR MOVEABLE 2022-09-20 1613 58 SL 7.000000000000 230 0 230 JAS-FF&E MAJOR MOVEABLE 2022-12-08 3550 42 SL 7.000000000000 507 0 507 JAS-FF&E MAJOR MOVEABLE 2022-12-23 3134 SL 7.000000000000 448 0 448 LAUNDRY EQUIPMENT 2022-01-07 932 133 SL 7.000000000000 133 0 133 JAS-DIRECT CONSTRUCTION 2023-11-08 8975 SL 7.000000000000 214 0 214 JAS-ON SITE CONSTRUCTION 2023-12-12 39360 SL 7.000000000000 469 0 469 JAS-FF&E MAJOR MOVEABLE 2023-11-08 1996 SL 7.000000000000 48 0 48 JAS-WEB DESIGN 2023-09-08 6374 SL 5.000000000000 425 0 425 JAS-WEB DESIGN 2023-10-13 2875 SL 5.000000000000 144 0 144 JAS-INDIRECT CONSTRUCTION 2023-05-19 3660 SL 7.000000000000 305 0 305 JAS-INDIRECT CONSTRUCTION 2023-06-07 757 SL 7.000000000000 63 0 63 JAS-INDIRECT CONSTRUCTION 2023-06-16 2037 SL 7.000000000000 146 0 146 JAS-INDIRECT CONSTRUCTION 2023-06-20 101 SL 7.000000000000 7 0 7 JAS-INDIRECT CONSTRUCTION 2023-06-23 1350 SL 7.000000000000 96 0 96 JAS-INDIRECT CONSTRUCTION 2023-07-21 14750 SL 7.000000000000 878 0 878 JAS-INDIRECT CONSTRUCTION 2023-07-27 1695 SL 7.000000000000 101 0 101 JAS-INDIRECT CONSTRUCTION 2023-08-14 879 SL 7.000000000000 52 0 52 JAS-INDIRECT CONSTRUCTION 2023-08-25 614 SL 7.000000000000 29 0 29 JAS-FF&E MAJOR MOVEABLE 2023-10-13 425 SL 7.000000000000 15 0 15 JAS-FF&E MAJOR MOVEABLE 2023-10-20 1050 SL 7.000000000000 25 0 25 JAS-FF&E MAJOR MOVEABLE 2023-01-04 1676 SL 7.000000000000 239 0 239 JAS-FF&E MAJOR MOVEABLE 2023-01-19 3153 SL 7.000000000000 413 0 413 JAS-FF&E MAJOR MOVEABLE 2023-01-27 825 SL 7.000000000000 108 0 108 JAS-FF&E MAJOR MOVEABLE 2023-02-23 2096 SL 7.000000000000 250 0 250 JAS-FF&E MAJOR MOVEABLE 2023-02-27 828 SL 7.000000000000 99 0 99 JAS-FF&E MAJOR MOVEABLE 2023-03-03 1350 SL 7.000000000000 161 0 161 JAS-FF&E MAJOR MOVEABLE 2023-03-09 6828 SL 7.000000000000 813 0 813 JAS-FF&E MAJOR MOVEABLE 2023-03-15 2878 SL 7.000000000000 343 0 343 JAS-FF&E MAJOR MOVEABLE 2023-03-17 5113 SL 7.000000000000 548 0 548 JAS-FF&E MAJOR MOVEABLE 2023-03-31 550 SL 7.000000000000 59 0 59 JAS-FF&E MAJOR MOVEABLE 2023-04-11 2079 SL 7.000000000000 223 0 223 JAS-FF&E MAJOR MOVEABLE 2023-04-28 625 SL 7.000000000000 60 0 60 JAS-FF&E MAJOR MOVEABLE 2023-05-05 1040 SL 7.000000000000 99 0 99 JAS-FF&E MAJOR MOVEABLE 2023-05-12 6399 SL 7.000000000000 609 0 609 JAS-FF&E MAJOR MOVEABLE 2023-05-19 892 SL 7.000000000000 74 0 74 JAS-FF&E MAJOR MOVEABLE 2023-06-01 2160 SL 7.000000000000 180 0 180 JAS-FF&E MAJOR MOVEABLE 2023-06-09 1400 SL 7.000000000000 117 0 117 JAS-FF&E MAJOR MOVEABLE 2023-06-16 4938 SL 7.000000000000 353 0 353 JAS-FF&E MAJOR MOVEABLE 2023-06-23 1677 SL 7.000000000000 120 0 120 JAS-FF&E MAJOR MOVEABLE 2023-07-07 1525 SL 7.000000000000 109 0 109 JAS-FF&E MAJOR MOVEABLE 2023-07-27 1677 SL 7.000000000000 100 0 100 JAS-FF&E MAJOR MOVEABLE 2023-09-15 5135 SL 7.000000000000 245 0 245 BUILDINGS 8721435 2490777 6230658 FURNITURE & FIXTURES 20315 3268 17047 LAND 1414696 0 1414696 MACHINERY & OTHER EQUIPMENT 27954 2373 25581 OTHER 1037490 719929 317561 LEGAL FEES 4096 0 4096 0 CONSTRUCTION IN PROGRESS 53533 53533 53533 ADVERTISING 40937 0 40937 0 DINING SERVICES 407321 0 407321 0 OFFICE EXPENSES 235919 23592 212327 0 INFORMATION TECHNOLOGY 32328 3233 29095 0 INSURANCE 53452 2673 50779 0 REPAIRS AND MAINTENANCE 146257 0 146257 0 EVENTS 222 0 222 0 LEVEL OF CARE REVENUE 5250345 5250345 SERVICES REVENUE 17557 17557 COMMUNITY REVENUE 81000 81000 PAYROLL LIABILITIES 80 80 COMMUNITY DEPOSIT 15500 15500 OTHER PAYABLE 3289160 2020993 OTHER FEES 6111 611 5500 0 SALES AND PAYROLL TAXES 212689 0 191420 21269