MANAGEMENT SERVICES INC

Address
990 RESERVE DRIVE SUITE 240
ROSEVILLE, CA 95678
Contact
Phone: +1 (916) 774-7700
Nonprofit
NTEE: S02 - Management and Technical Assistance
EIN: 01-0906593

Mission

MANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIES
 20162015201420132012
Basic features of the organization
Year of formation2008
Metropolitan statistical area6922
Form of organization
CorporationTrue
Human resources, including compensation
Summary compensation info
Total compensation of current key personnel$352,482.00$345,651.00$316,232.00$265,951.00$228,626.00
Sum of reportable (W2/1099) compensation$352,482.00$316,595.00$316,232.00$265,951.00$228,626.00
Number of employees65555
Number of people compensated >$100k2221 
Personnel
Bainum, Robert
TitleTRUSTEETRUSTEETRUSTEETRUSTEETRUSTEE
Name of key/compensated personROBERT BAINUMROBERT BAINUMROBERT BAINUMROBERT BAINUMROBERT BAINUM
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs4.004.004.003.00 
Bainum, Timothy
TitleCHAIRMANCHAIRMANCHAIRMANCHAIRMANTRUSTEE
Name of key/compensated personTIMOTHY BAINUMTIMOTHY BAINUMTIMOTHY BAINUMTIMOTHY BAINUMTIMOTHY BAINUM
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs4.004.004.003.00 
Bushnell, Susan
TitleVP OF FINANCVP OF FINANCVP OF FINANCVP OF FINANCVP OF FINANC
Name of key/compensated personSUSAN BUSHNELLSUSAN BUSHNELLSUSAN BUSHNELLSUSAN BUSHNELLSUSAN BUSHNELL
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org17.0017.0017.0020.0020.00
Reportable compensation from org$88,250.00$83,250.00$84,500.00$68,271.00$57,735.00
Other comp, non-reportable, from org and related orgs$2,648.00$2,497.00$2,535.00$2,048.00$1,732.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs4.004.004.003.00 
Lloyd, Donald
TitleTRUSTEETRUSTEETRUSTEETRUSTEETRUSTEE
Name of key/compensated personDONALD LLOYDDONALD LLOYDDONALD LLOYDDONALD LLOYDDONALD LLOYD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.001.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs4.004.004.003.00 
Noble, Don
TitlePRESIDENTPRESIDENTPRESIDENTPRESIDENTPRESIDENT
Name of key/compensated personDON NOBLEDON NOBLEDON NOBLEDON NOBLEDON NOBLE
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org17.0017.0017.0020.0020.00
Reportable compensation from org$137,693.00$126,806.00$122,693.00$106,946.00$93,728.00
Other comp, non-reportable, from org and related orgs$4,131.00$3,804.00$3,681.00$3,208.00$2,812.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs4.004.004.003.00 
Rushold, Carroll
TitleTRUSTEETRUSTEETRUSTEETRUSTEECHAIRMAN/TRE
Name of key/compensated personCARROLL RUSHOLDCARROLL RUSHOLDCARROLL RUSHOLDCARROLL RUSHOLDCARROLL RUSHOLD
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrueTrue
Average hours per week working for org1.001.001.001.002.00
Reportable compensation from org$0.00$0.00$0.00$0.00$0.00
Other comp, non-reportable, from org and related orgs$0.00$0.00$0.00$0.00$0.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs4.004.004.003.00 
Weiss, Kenneth
TitleVP/SECRETARYVP/SECRETARYVP/SECRETARYVP/SECRETARYVP/SECRETARY
Name of key/compensated personKENNETH WEISSKENNETH WEISSKENNETH WEISSKENNETH WEISSKENNETH WEISS
Position of compensated person
Current individual trustee or directorTrueTrueTrueTrue 
Average hours per week working for org17.0017.0017.0020.0020.00
Reportable compensation from org$126,539.00$106,539.00$109,039.00$90,734.00$77,163.00
Other comp, non-reportable, from org and related orgs$3,796.00$3,196.00$3,271.00$2,722.00$2,315.00
Corresponding comp from related orgs
Reportable compensation from related orgs $0.00$0.00$0.00$0.00$0.00
Average hours per week working for related orgs4.004.004.003.00 
Purpose: mission, activities, & accomplishments
Mission or significant activitiesMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIES
Program service expenses, total$813,298.00$707,402.00$1,202,880.00$823,373.00$887,742.00
Programs, including revenue & expenses
MANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIES
Program expenses$813,298.00$707,402.00$1,202,880.00$823,373.00$887,742.00
Grants and allocations made  $500,000.00  
Program revenue$726,094.00$686,362.00   
Program descriptionMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIESMANAGEMENT SERVICES FOR EXEMPT ASSISTED LIVING FACILITIES
Financial data
Revenue
Total revenue$671,035.00$619,050.00$1,187,971.00$746,433.00$1,155,798.00
Revenue from contributions (total) $0.00$0.00$0.00$0.00
Investment income, current yr$21,504.00$9,068.00$722.00$236.00$206.00
Total revenue from grants, etc., current yr$0.00$0.00$0.00$0.00$0.00
Total unrelated business revenue$0.00$0.00$0.00$0.00$0.00
Other revenue, current yr-$76,563.00-$76,380.00-$73,259.00-$72,777.00$15,408.00
Program service revenue (total)$726,094.00$686,362.00$1,260,508.00$818,974.00$1,140,184.00
Gross receipts$825,598.00$773,430.00$1,339,230.00$897,210.00$1,356,390.00
Other types of revenue
Income from dividends, interest, and similar investments$21,504.00$9,068.00$722.00$236.00$206.00
Net rental income-$76,563.00-$76,380.00-$73,259.00-$72,777.00$15,408.00
Expense categories (totals)
Total functional expenses: sum of all$813,298.00$707,402.00$1,202,880.00$823,373.00$887,742.00
Total functional expenses: program service $813,298.00$707,402.00$1,202,880.00$823,373.00$887,742.00
Total functional expenses: management and general$0.00$0.00$0.00$0.00$0.00
Total functional expenses: fundraising$0.00$0.00$0.00$0.00$0.00
Fees for services
Legal fees (total)$10,242.00$44,186.00$11,721.00$7,108.00 
Fundraising service fees (total)$0.00$0.00$0.00$0.00$0.00
General management fees (total)$50,000.00   $60,000.00
Assets and liabilities
Total assets$4,598,978.00$4,747,850.00$4,422,942.00$2,980,200.00$3,045,890.00
Total assets, beginning of year$4,747,850.00$4,422,942.00$2,980,200.00$3,045,890.00$2,957,943.00
Total liabilities$473,259.00$479,868.00$66,608.00$108,957.00$97,706.00
Total liabilities, beginning of year$479,868.00$66,608.00$108,957.00$97,707.00$2,723,443.00
Unrestricted net assets, end of yr$4,125,719.00$4,267,982.00$4,356,334.00$2,871,243.00$2,948,184.00
Net assets$4,125,719.00$4,267,982.00$4,356,334.00$2,871,243.00$2,948,184.00
Net assets, beginning of year$4,267,982.00$4,356,334.00$2,871,243.00$2,948,183.00$234,500.00
Other assets$611,258.00$620,000.00$346,788.00  
Cash: non-interest bearing$72,919.00$65,822.00$39,830.00$154,762.00$258,551.00
Cash: non-interest bearing, beginning of year$65,822.00$39,830.00$154,762.00$258,551.00$204,396.00
Other financial variables
Revenue less expenses-$142,263.00-$88,352.00-$14,909.00-$76,940.00$268,056.00
Savings & temp cash investment$1,251,530.00$1,262,517.00$1,291,381.00  
Accounts receivable, net$81,931.00$104,970.00$688.00 $6,213.00
Prepaid expenses & deferred charges$2,046.00$39,531.00$875.00$1,366.00$8,206.00
Accounts payable & accrued expenses$71,264.00$79,868.00$66,608.00$108,957.00$97,706.00
Unsecured notes & loans to unrelated parties$401,995.00    
Secured mortgages and notes payable $400,000.00   
Total net assets or fund balances$4,125,719.00$4,267,982.00$4,356,334.00$2,871,243.00$2,948,184.00
Depreciation, depletion, amortization$13,217.00$10,929.00$12,168.00$1,561.00$2,078.00
Governance and accountability
Number of voting members77777
Number of independent voting members44444
Financial sheets auditedTrueTrueTrueTrueTrue
Audit on consolidated basisTrueTrueTrueTrueTrue
Accrual accountingTrueTrueTrueTrueTrue
Tax year start date2016-01-012015-01-012014-01-012013-01-012012-01-01
Tax year end date2016-12-012015-12-012014-12-012013-12-012012-12-01
Indicators for schedules (selected)
Grants to domestic org/gov't >$5k  True  
Org has controlled entity   TrueTrue
Org transacted with controlled entity   TrueTrue
Metadata about the filing
E-return type: 990, 990EZ, or 990PF990990990990990
Date e-filing submitted2018-01-312016-12-282016-01-272014-10-242013-12-13
IRS schema version2016v3.02015v2.12014v5.02013v3.12012v2.1
Filing identifier201723119349301962201632289349305793201503149349301145201441989349300124201302269349304190
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