Hughson Samaritan Village
- Assets
- $26.3m
- Revenue
- $12.5m
- Investments
- $1.3m
- Employees
- 0
- Location
- Hughson, CA
- Founding
- 09/2002
- Data as of
- 09/2022
- EIN
- 46-0469127
Organization Overview
Hughson Samaritan Village is located in Hughson, CA. The organization was established in 2002. According to its NTEE Classification (E91) the organization is classified as: Nursing Facilities, under the broad grouping of Health Care and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Hughson Samaritan Village is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2022, Hughson Samaritan Village generated $12.5m in total revenue. This represents relatively stable growth, over the past 4 years the organization has increased revenue by an average of 6.3% each year. All expenses for the organization totaled $14.1m during the year ending 09/2022. While expenses have increased by 8.5% per year over the past 4 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990PF
Mission & Program ActivityExcerpts From the 990PF Filing
TAX YEAR
2022
Describe the Organization's Program Activity:
Part 3 - Line 4a
TO MAKE DISTRIBUTIONS OF ITS INCOME AND ASSETS FOR ITS OWN CHARITABLE ACTIVITIES OR TO OTHER NONPROFIT ORGANIZATIONS. FUNDS WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
John Rogers Chairman | 1 | $0 | |
Randall Schwantes Secretary | 1 | $0 | |
Ramon Bawanan Vice Chairman | 1 | $0 | |
William N Raeber CFO | 40 | $196,578 | |
Dan Aguilar President & CEO | 40 | $349,169 | |
June Rogers Director | 1 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Tricounty Flooring Inc | 9/29/23 | $153,072 |
California Boiler | 9/29/23 | $94,157 |
Gp Landscape | 9/29/23 | $78,199 |
Atherton & Associates Llp | 9/29/23 | $64,125 |
Data Path Inc | 9/29/23 | $56,253 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Contributions, Gifts, Grants & Similar | $0 |
| Interest on Savings | $10,412 |
| Dividends & Interest | $0 |
| Net Rental Income | $9,439,402 |
| Net Gain on Sale of Assets | $0 |
| Capital Gain Net Income | $0 |
| Net ST Capital Gain | $0 |
| Income Modifications | $0 |
| Profit on Inventory Sales | $0 |
| Other Income | $3,012,838 |
| Total Revenue | $12,462,652 |
| Statement of Expenses | |
|---|---|
| Compensation of officers, directors, trustees, etc | $514,222 |
| Other employee salaries and wages | $5,167,872 |
| Pension plans, employee benefits | $754,206 |
| Interest | $874,354 |
| Taxes | $0 |
| Depreciation | $1,814,325 |
| Occupancy | $0 |
| Travel, conferences, and meetings | $14,103 |
| Printing and publications | $8,083 |
| Other expenses | $4,817,347 |
| Total operating and administrative expenses | $14,110,069 |
| Contributions, gifts, grants paid | $1,750 |
| Total expenses and disbursements | $14,111,819 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $1,299,179 |
| Savings and temporary cash investments | $1,557,117 |
| Net Accounts receivable | $215,756 |
| Net Pledges Receivable | $0 |
| Grants receivable | $0 |
| Receivables from Officers, Directors, or Controlling Persons | $0 |
| Net other notes and loans receivable | $0 |
| Inventories for sale or use | $29,037 |
| Prepaid expenses and deferred charges | $284,086 |
| Net Investments - land, buildings, equipment | $0 |
| Investments—mortgage loans | $0 |
| Investments—other | $0 |
| Net Land, buildings, and equipment | $20,008,747 |
| Other assets | $1,560,796 |
| Total assets | $26,279,943 |
| Accounts payable and accrued expenses | $692,054 |
| Grants payable | $0 |
| Deferred revenue | $61,205 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Mortgages and other notes payable | $0 |
| Other liabilities | $20,568,010 |
| Total liabilities | $21,321,269 |
Grants Awarded
Over the last fiscal year, Hughson Samaritan Village has awarded $2,750 in support to 3 organizations.
| Grant Recipient | Amount |
|---|---|
HUGHSON FIRE DEPARTMENT PURPOSE: CHARITABLE CONTRIBUTION | $500 |
UNITED SAMARITANS FOUNDATION PURPOSE: CHARITABLE CONTRIBUTION | $1,250 |
COMMUNITY HOSPICE FOUNDATION INC PURPOSE: CHARITABLE CONTRIBUTION | $1,000 |