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32 | When asked to support the remaining reported revenue, the licensee did not provide sufficient deposit clarification, and transfers between accounts indicated resident income was not consistently deposited into the facility business checking account.
Balance sheet reviewed showed the facility had a negative working capital of $422,273.45. Bank records further showed the licensee did not maintain cash reserves comparable to one month of operating expenses, and a negative ending balance was noted in March 2025. Utility review showed late charges and disconnection notices during three of the six months reviewed, with no payments made for May, July, September, and October 2025, although Southern California Gas and Spectrum bills were paid timely for the months reviewed.
Therefore, based on records reviewed, the preponderance of evidence standard has been met. The allegation that the “facility does not have sufficient resources to meet operating costs for care of residents” is deemed to be SUBSTANTIATED. The facility is being per Title 22 Division 6 of the California Code of Regulations. An exit interview was conducted with Administrator Assistant Sonya Tatunts, and a copy of this report, LIC 9099-D, and appeal rights were provided at the time of exit. |