Form 990 for tax year 2024
Filed by MENDOCINO COAST HOSPITALITY CENTER.
Totals
- Total revenue
- $1,334,205
- Total expenses
- $1,496,655
- Contributions and grants received
- $133,884
- Grants paid
- $0
- Program service revenue
- $1,032,628
- Investment income
- $0
- Other revenue
- $167,693
- Total assets, end of year
- $2,180,573
- Total liabilities, end of year
- $715,048
- Net assets or fund balances, end of year
- $1,465,525
- Program services expenses (Part IX)
- $1,434,513
- Management and general expenses
- $62,142
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,434,513
Program services were 95.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$98,049
-
1f · All other contributions, gifts and grants
$35,835
-
2a · Program service revenue: GOV'T FUNDING FOR HOUSING
total $882,642 · related or exempt $882,642
-
2b · Program service revenue: TRANSITIONAL HOUSING
total $114,146 · related or exempt $114,146
-
2c · Program service revenue: HCD
total $35,840 · related or exempt $35,840
-
8b · Fundraising events: direct expenses
$5,025
-
8c · Net income from fundraising events
total -$5,025
-
11a · Other revenue: CONTRACT SERVICE REVENUE
total $123,782 · related or exempt $123,782
-
11b · Other revenue: SFAS 116 ELECTION INCOME
total $45,000 · related or exempt $45,000
-
11c · Other revenue: INTRA-COMPANY INCME
total $2,998 · related or exempt $2,998
-
11d · All other revenue
total $938 · related or exempt $938
-
11e · Other revenue, total
$172,718
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $84,393 · program services $84,393
-
7 · Other salaries and wages
total $756,490 · program services $756,490
-
9 · Other employee benefits
total $112,889 · program services $112,889
-
10 · Payroll taxes
total $72,538 · program services $66,010 · management and general $6,528
-
11c · Fees: accounting
total $28,428 · management and general $28,428
-
13 · Office expenses
total $21,979 · program services $21,979
-
16 · Occupancy
total $81,643 · program services $81,643
-
17 · Travel
total $7,180 · program services $7,180
-
22 · Depreciation, depletion and amortization
total $107,535 · program services $107,535
-
23 · Insurance
total $19,907 · program services $3,384 · management and general $16,523
-
24a · Other expenses: UTILITIES
total $87,089 · program services $87,089
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $29,934 · program services $29,934
-
24c · Other expenses: OPERATING SUPPLIES
total $28,634 · program services $28,634
-
24d · Other expenses: PROGRAM EXPENSES
total $24,313 · program services $24,313
-
24e · All other expenses
total $33,703 · program services $23,040 · management and general $10,663
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $91,198 · end of year $39,572
-
9 · Prepaid expenses and deferred charges
beginning of year $169,752 · end of year $95,385
-
10a · Land, buildings and equipment: cost or other basis
$3,511,712
-
10b · Land, buildings and equipment: accumulated depreciation
$1,466,096
-
10c · Land, buildings and equipment, net
beginning of year $2,148,481 · end of year $2,045,616
-
23 · Secured mortgages and notes payable
beginning of year $528,000 · end of year $483,000
-
25 · Other liabilities
beginning of year $253,456 · end of year $232,048
-
31 · Retained earnings, endowment or other funds
beginning of year $1,627,975 · end of year $1,465,525
Mission and programs · 2024
Mission
PROVIDE BASIC SHELTER SERVICES TO THE COMMUNITY'S POOR, THOSE WITHOUT FOOD AND SHELTER.
Activities or mission (Part I)
PROVIDE BASIC SERVICES TO THE COMMUNITY'S POOR, THOSE WITHOUT FOOD, AND THOSE WITHOUT SHELTER.
-
HOMELESS RESOUCE CENTER: MEALS SERVED - 14,509, EMERGENCY SHELTER - 8,477, TRANSITIONAL HOUSING - 5,022 SHOWERS PROVIDED - 5,482, LOADS OF LAUNDRY PROVIDED- 2,829, PERSONS SERVED - 190, NUMBER EXITING PROGRAM TO PERMANANT HOUSING - 49 SPECIAL MENTAL HEALTH SERVICES: CLIENTS RECEIVING THERAPEUTIC MH SERVICES - 130 TOTAL THERAPEUTIC MH SERVIES - 2,668 HOURS OF THERAPEUTIC AND CARE MANAGEMENT SERVICES - 2,718
Expenses $1,347,250
-
PROVIDE BASIC SHELTER SERVICES TO THE COMMUNITY'S POOR, THOSE WITHOUT FOOD & SHELTER
Expenses $87,263
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carole WhiteCAROLE WHITE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Rachel MillerRACHEL MILLER
TREASURER
- Total calculated
- $0
-
Emily StrachanEMILY STRACHAN
VICE-PRESIDE
- Total calculated
- $0
-
Antonio MaestasANTONIO MAESTAS
SECRETARY
- Total calculated
- $0
-
Michael BrownMICHAEL BROWN
BOARD MEMBER
- Total calculated
- $0
-
Paul DavisPAUL DAVIS
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
-
Quinon Norwood IVQUINON NORWOOD IV
BOARD MEMBER
- Total calculated
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 November 2025
- IRS schema version
- 2024v5.0
- Source object
- 202533219349320238
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