2025-08-01T18:45:06-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 225 S LAKE AVE SUITE 900 PASADENA CA 91101 990 2024-01-01 951683861 ATHERTON BAPTIST HOMES ATHE 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 JOCELYN PASCUAL CFO 6262894178 2025-08-01 1 1 LAUREN HAVERLOCK P00545829 8185771900 2025-07-23 2024 2025-03-06 01:10:19Z REV BRETT R MEREDITH 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 47944039 0 X WWW.ABH.ORG X 1914 CA A SENIOR COMMUNITY ROOTED IN CHRISTIAN VALUES, ENRICHING LIVES AND HONORING ALL. 12 11 217 82 0 0 406617 639762 23798434 23906082 1625950 2495388 258938 263443 26089939 27304675 0 0 0 0 10023828 10945058 0 0 310320 14267899 13809852 24291727 24754910 1798212 2549765 69556758 75583988 64358431 65822181 5198327 9761807 A SENIOR COMMUNITY ROOTED IN CHRISTIAN VALUES, ENRICHING LIVES AND HONORING ALL. 0 0 11066141 13758271 OPERATED A 99-BED SKILLED NURSING FACILITY 10542101 10147811 OPERATED A RESIDENTIAL CARE FACILITY CONSISTING OF 217 INDEPENDENT LIVING UNITS, 32 ASSISTED LIVING UNITS, AND A 4-BED COMPANION CARE UNIT 21608242 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 64 0 1 217 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X JOCELYN PASCUAL 6262894178 214 SO ATLANTIC BLVD ALHAMBRA CA 91801 REV J CRAIG STATTON PRESIDENT/CEO THROUGH 09/2024 40.00 X X 233346 0 32085 MRS JOCELYN PASCUAL CHIEF FINANCIAL OFFICER 40.00 X 190948 0 41747 REV BRETT MEREDITH PRESIDENT/CEO START 10/2024 40.00 X X 146317 0 34009 MRS JOELLE MEDINA SNF ADMINISTRATOR 40.00 X 144491 0 33734 MRS KIMBERLY FLOWERS CHIEF DEVELOPMENT OFFICER 40.00 X 139720 0 33772 MRS ANGELA LEE RCFE ADMINISTRATOR 40.00 X 126748 0 31021 MS BREANNA WALKER SALES MANAGER 40.00 X 140772 0 13734 MS QUENNIE LIZA CALLO SAMACO LVN/ADMIN NURSE 40.00 X 126313 0 16580 MR DALE L MONTGOMERY CHAIR 0.30 X X 0 0 0 ESQ WARREN A WILLIAMS VICE-CHAIR 0.30 X X 0 0 0 MR STEPHEN GARCIA TREASURER 0.30 X X 0 0 0 MRS LINDA WALPUS SECRETARY 0.30 X X 0 0 0 MR JOHN ALDRIDGE BOARD MEMBER 0.30 X 0 0 0 MR KEVIN CHO BOARD MEMBER 0.30 X 0 0 0 MR GARY FRUEHOLZ BOARD MEMBER 0.30 X 0 0 0 MR JOHN KEYES BOARD MEMBER THROUGH 10/2024 0.30 X 0 0 0 DR KIRK MACKIE BOARD MEMBER 0.30 X 0 0 0 MR LEE MERRITT BOARD MEMBER 0.30 X 0 0 0 MRS JUNE SAKAGUCHI BOARD MEMBER 0.30 X 0 0 0 MR STEVEN SEILER BOARD MEMBER START 02/2024 0.30 X 0 0 0 1248655 0 236682 16 0 1 0 MORRISON MANAGEMENT SPECIALISTS UNIDINE PO BOX 102289 ATLANTA GA 303682289 DINING CONTRACT SERVICES 4057818 THERAPY SPECIALISTS SPECTRUM ACQUISITIO PO BOX 69268 BALTIMORE MD 212649268 REHAB THERAPY SERVICES 707288 LJS ENTERPRISES 154-A W FOOTHILL BOULEVARD UNIT 2 UPLAND CA 91786 CONSTRUCTION/RENOVATION SERVICES 606779 QUALITY INTERIORS 2917 SHADOW CANYON CIRCLE NORCO CA 92860 CONSTRUCTION/RENOVATION SERVICES 568043 RICHARD L WATSON & SON INC 2053 MILAN AVENUE SOUTH PASADENA CA 91030 CONSTRUCTION/RENOVATION SERVICES 470818 16 639762 639762 RESIDENTIAL CARE FACILITY 623990 13758271 13758271 NURSING CENTER REVENUE 623000 6349004 6349004 MEDICARE/MEDICAID 623990 3798807 3798807 23906082 1151030 1151030 2530 2530 201603 0 201603 201603 201603 21968722 15000 20406812 232552 1561910 -217552 1344358 1344358 CATERING REVENUE 722320 55819 55819 MISCELLANEOUS REVENUE 561499 3491 3491 59310 27304675 23906082 0 2758831 678452 316938 316938 44576 7029277 6452034 454732 122511 520554 359268 138036 23250 2069099 1821819 224200 23080 647676 551370 86175 10131 44004 44004 72450 72450 201158 201158 293507 150934 104716 37857 284517 226410 51955 6152 1172399 1145236 27163 25882 24276 1569 37 30790 7142 17124 6524 980471 980471 2623728 2260856 362872 526765 526765 FOOD & FOOD MANAGEMENT 3918902 3905786 11715 1401 PURCHASED SERVICES 1413640 1022685 374027 16928 ANCILLARY SERVICES 770188 770088 100 SUPPLIES 390785 371405 19071 309 1060666 714759 328343 17564 24754910 21608242 2836348 310320 189962 163161 8601357 9310988 581294 340438 17597 16617 354294 417224 76339686 40703416 34979411 35636270 24328802 28370955 504041 1328335 69556758 75583988 1993040 1619333 18836321 20120537 26011227 24956676 139085 128599 17378758 18997036 64358431 65822181 X 4923429 9511652 274898 250155 5198327 9761807 69556758 75583988 X 2549765 1548257 465458 X 0 1 X 1 1 1 X 1351039 7182914 644396 406617 639762 10224728 21519972 21048192 23345017 23798434 23906082 113617697 22871011 28231106 23989413 24205051 24545844 123842425 19510 18011 16437 22118 269328 345404 0 19510 18011 16437 22118 269328 345404 123497021 508950 536696 715391 1158482 1355163 4274682 508950 536696 715391 1158482 1355163 4274682 37333 51020 58856 61163 59310 267682 23417294 28818822 24763660 25424696 25960317 128384789 0.96190 0.96910 0.03330 0.02790 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2020 AMOUNT: $ 8,588. 2021 AMOUNT: $ 4,598. 2022 AMOUNT: $ 5,330. 2023 AMOUNT: $ 3,077. 2024 AMOUNT: $ 3,491. CATERING REVENUE - 2020 AMOUNT: $ 28,745. 2021 AMOUNT: $ 46,422. 2022 AMOUNT: $ 53,526. 2023 AMOUNT: $ 58,086. 2024 AMOUNT: $ 55,819. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3339795 3339795 61357291 34786521 26570770 9152577 5916895 3235682 2490023 2490023 35636270 REPAYABLE ENTRANCE FEES LIABILITY 16240155 DEPOSITS ON ENTRANCE FEES 1666620 GIFT ANNUITIES PAYABLE 1015368 LEASE LIABILITY 64459 CHARITABLE REMAINDER TRUSTS & POOLED INCOME FUNDS LIABILITIES 10434 18997036 X 29149815 1548257 280489 1828746 27321069 201158 -217552 -16394 27304675 24586335 -184969 -184969 24771304 201158 -217552 -16394 24754910 PART IV, LINE 2B: RESIDENTS CAN DEPOSIT PERSONAL-USE FUNDS INTO TRUST ACCOUNTS MAINTAINED BY ATHERTON. THESE FUNDS ARE MAINTAINED STRICTLY FOR USE BY THE RESIDENTS FOR THEIR PERSONAL EXPENSES, INCLUDING MONTHLY CHARGES FOR PERSONAL AND NURSING CARE AT AGREED-UPON RATES. IF A RESIDENT LEAVES ATHERTON, THE BALANCE REMAINING IN THE FUND IS RETURNED. ASSETS HELD IN TRUST FOR RESIDENTS, INCLUDED IN PREPAID EXPENSES AND OTHER CURRENT ASSETS, AMOUNTED TO APPROXIMATELY $128,599 AND $139,085 AS OF DECEMBER 31, 2024 AND 2023, RESPECTIVELY. AS THESE FUNDS DO NOT REPRESENT ASSETS OF ATHERTON, A CORRESPONDING TRUST ACCOUNT LIABILITY IS REPORTED IN ESCROW OR CUSTODIAL ACCOUNT LIABILITY. PART X, LINE 2: ATHERTON IS ORGANIZED AS A NON-PROFIT CORPORATION UNDER THE GENERAL NON-PROFIT CORPORATION LAWS OF THE STATE OF CALIFORNIA, AND IS EXEMPT FROM FEDERAL INCOME TAXATION UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). NON-PROFIT ORGANIZATIONS ARE GENERALLY NOT LIABLE FOR TAXES ON INCOME; THEREFORE, NO PROVISION IS MADE FOR SUCH TAXES IN THE FINANCIAL STATEMENTS. ATHERTON CONSIDERS MANY FACTORS WHEN EVALUATING AND ESTIMATING ITS TAX POSITIONS AND TAX BENEFITS, WHICH MAY REQUIRE PERIODIC ADJUSTMENTS AND WHICH MAY NOT ACCURATELY ANTICIPATE ACTUAL OUTCOMES. ATHERTON EVALUATES ITS UNCERTAIN TAX POSITIONS USING THE PROVISIONS WITH U.S. GAAP. THESE STANDARDS REQUIRE MANAGEMENT TO PERFORM AN EVALUATION OF ALL TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE ATHERTON'S TAX RETURNS. MANAGEMENT BELIEVES THE TAX POSITIONS TAKEN MORE LIKELY THAN NOT WILL BE SUSTAINED UNDER EXAMINATION BY THE APPLICABLE TAX AUTHORITIES. EXAMPLES OF TAX POSITIONS INCLUDE TAX-EXEMPT STATUS OF ATHERTON, AND VARIOUS POSITIONS RELATED TO THE POTENTIAL SOURCES OF UNRELATED BUSINESS TAXABLE INCOME. SINCE TAX MATTERS ARE SUBJECT TO SOME DEGREE OF UNCERTAINTY, THERE CAN BE NO ASSURANCE THAT ATHERTON'S TAX RETURNS WILL NOT BE CHALLENGED BY THE TAXING AUTHORITIES, AND THAT ATHERTON WILL NOT BE SUBJECT TO TAX, PENALTIES, AND INTEREST AS A RESULT OF SUCH CHALLENGE. GENERALLY, ATHERTON'S TAX RETURNS REMAIN OPEN FOR THREE YEARS FOR FEDERAL INCOME TAX EXAMINATION AND FOUR YEARS FOR STATE INCOME TAX EXAMINATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN MINIMUM PENSION LIABILITY 469,655. CHANGE IN ASSOCIATED OBLIGATIONS -4,197. ANNUITY EXPENSE RECLASSIFIED TO OTHER EXPENSE -184,969. PART XI, LINE 4B - OTHER ADJUSTMENTS: RECLASS LOSS ON SALE OF ASSETS TO REVENUE SECTION -217,552. PART XII, LINE 2D - OTHER ADJUSTMENTS: ANNUITY EXPENSE RECLASSIFIED TO OTHER EXPENSE -184,969. PART XII, LINE 4B - OTHER ADJUSTMENTS: RECLASS LOSS ON SALE OF ASSETS TO REVENUE SECTION -217,552. X X 0 0 0 0 0 0 0 1 0 REV J CRAIG STATTON PRESIDENT/CEO THROUGH 09/2024 228775 0 4571 0 0 0 32015 0 70 0 265431 0 0 0 MRS JOCELYN PASCUAL CHIEF FINANCIAL OFFICER 186948 0 4000 0 0 0 32404 0 9343 0 232695 0 0 0 REV BRETT MEREDITH PRESIDENT/CEO START 10/2024 142317 0 4000 0 0 0 27001 0 7008 0 180326 0 0 0 MRS JOELLE MEDINA SNF ADMINISTRATOR 140491 0 4000 0 0 0 24579 0 9155 0 178225 0 0 0 MRS KIMBERLY FLOWERS CHIEF DEVELOPMENT OFFICER 135720 0 4000 0 0 0 24429 0 9343 0 173492 0 0 0 MRS ANGELA LEE RCFE ADMINISTRATOR 122748 0 4000 0 0 0 21678 0 9343 0 157769 0 0 0 MS BREANNA WALKER SALES MANAGER 76322 0 64450 0 0 0 4579 0 9155 0 154506 0 0 0 PART I, LINE 7 OFFICERS AND EMPLOYEES RECEIVED BONUSES WHICH WERE DETERMINED BASED ON ACHIEVING ORGANIZATION'S GOALS AND PAID UPON ABH'S DISCRETION SUBJECT TO APPROVAL BY THE BOARD CHAIRMAN. ADDITIONALLY, CORPORATE BONUSES SUCH AS CHRISTMAS BONUSES, ARE PAID UPON ABH'S DISCRETION SUBJECT TO THE AMOUNT OF FUNDS AVAILABLE TO BE GENEROUS, IN THE SPIRIT OF THE CHRISTMAS SEASON AND GIFT GIVING. A CITY OF ALHAMBRA CALIFORNIA 956000665 016021BK2 2016-11-04 33848000 SEE PART IV 0 0 0 A 6575000 33920944 1062825 676960 1428440 32998442 1 0 1 1 A 0 0 1 1 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 0 1 0 0 0 0 1 A 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: CITY OF ALHAMBRA, CALIFORNIA DATE THE REBATE COMPUTATION WAS PERFORMED: 03/01/2024 PART I, LINE A, COLUMN (F): REFUNDING OF REVENUE BONDS PART II, LINE 3: THE DIFFERENCE BETWEEN THE ORIGINAL ISSUE PRICE AND THE GROSS PROCEEDS FROM THE BOND REPRESENT THE INVESTMENT EARNINGS OF $72,944. FORM 990, PART VI, SECTION B, LINE 11B AFTER A PRELIMINARY DRAFT IS COMPLETED, THE AUDIT COMMITTEE REVIEWS THE FORM 990 AND FORM 199 TOGETHER WITH CEO, CFO, AND ACCOUNTING FIRM. FINAL OR PUBLISHED VERSION IS DISSEMINATED TO THE ENTIRE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C IN 2009 THE ORGANIZATION FORMALLY ADOPTED A CONFLICT OF INTEREST POLICY AS PROPOSED BY OUR EXTERNAL AUDITORS. CONFLICT OF INTEREST POLICY IS REVIEWED ON AN ANNUAL BASIS AND A SIGNED STATEMENT IS OBTAINED EVERY YEAR. ANY BOARD MEMBER HAVING A POSSIBLE CONFLICT OF INTEREST IN ANY MATTER MUST DISCLOSE THE EXISTENCE AND NATURE OF THE CONFLICT. AFTER DISCLOSURE OF A POTENTIAL CONFLICT OF INTEREST TO THE BOARD, THE INTERESTED BOARD MEMBER MUST RECUSE HIM/HERSELF FROM PARTICIPATING IN A BOARD DELIBERATION AND DECISION INVOLVING POSSIBLE COI TRANSACTION. CURRENTLY, THE PRESIDENT/CEO HAS SECURED THE SIGNATURES OF THE BOARD MEMBERS. HERETOFORE, THERE HAVE BEEN NO INSTANCES OF ACTUAL CONFLICT OF INTEREST WITH BOARD MEMBERS SINCE NONE OF THEM DO BUSINESS WITH ATHERTON BAPTIST HOMES. FORM 990, PART VI, SECTION B, LINE 15 ATHERTON AIMS AT THE MIDPOINT OF COMPENSATION AS REPORTED BY THE ANNUAL AGING SERVICES TRADE PUBLICATION SALARY SURVEY FOR CALIFORNIA. IF INCREASES ARE CONTEMPLATED FOR THE CEO AND/OR CFO FOR NEXT YEAR, THE FINANCE COMMITTEE WILL PERFORM THE REVIEW AS SPECIFIED. WHEN COMPENSATION INCREASE IS GRANTED, IT IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES AND DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS ARE ALSO AVAILABLE TO THE PUBLIC ON ITS WEBSITE. FORM 990, PART XI, LINE 9: CHANGE IN MINIMUM PENSION LIABILITY 469,655. CHANGE IN VALUE ASSOCIATED W/OBLIGATIONS UNDER CTR & POOLED INCOME FUNDS -4,197. GIFT ANNUITIES (26) PROVIDE SUPPORT CA ATHERTON BAPTIST HOMES 0 POOLED INCOME FUNDS (1) PROVIDE SUPPORT CA ATHERTON BAPTIST HOMES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0