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← ROSS VALLEY ECUMENICAL HOUSING ASSO

Form 990 for tax year 2022

Filed by ROSS VALLEY ECUMENICAL HOUSING ASSO.

Totals

Total revenue
$292,011
Total expenses
$358,643
Contributions and grants received
$36,047
Grants paid
$0
Program service revenue
$246,325
Investment income
$8,626
Other revenue
$1,013
Total assets, end of year
$2,238,598
Total liabilities, end of year
$21,998
Net assets or fund balances, end of year
$2,216,600
Program services expenses (Part IX)
$358,643
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$358,643

Program services were 100.0% 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.

  • 1f · All other contributions, gifts and grants

    $36,047

  • 2a · Program service revenue: TAM I

    total $129,738 · related or exempt $129,738

  • 2b · Program service revenue: TAM II

    total $116,587 · related or exempt $116,587

  • 3 · Investment income

    total $8,626 · excluded $8,626

  • 11a · Other revenue: MISC INCOME

    total $1,013 · related or exempt $1,013

  • 11e · Other revenue, total

    $1,013

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $92,852 · program services $92,852

  • 9 · Other employee benefits

    total $16,814 · program services $16,814

  • 10 · Payroll taxes

    total $7,327 · program services $7,327

  • 11b · Fees: legal

    total $5,493 · program services $5,493

  • 11c · Fees: accounting

    total $8,608 · program services $8,608

  • 11g · Fees: other

    total $11,416 · program services $11,416

  • 13 · Office expenses

    total $3,052 · program services $3,052

  • 14 · Information technology

    total $103 · program services $103

  • 22 · Depreciation, depletion and amortization

    total $63,570 · program services $63,570

  • 23 · Insurance

    total $12,241 · program services $12,241

  • 24a · Other expenses: FOOD -- TAM I & II

    total $51,961 · program services $51,961

  • 24b · Other expenses: UTILITIES -- TAM I

    total $16,039 · program services $16,039

  • 24c · Other expenses: UTILITIES - TAM II

    total $14,499 · program services $14,499

  • 24d · Other expenses: CLEANING SERVICES-TAM I

    total $10,880 · program services $10,880

  • 24e · All other expenses

    total $43,788 · program services $43,788

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $91,639 · end of year $66,489

  • 2 · Savings and temporary cash investments

    beginning of year $525,047 · end of year $455,413

  • 4 · Accounts receivable

    beginning of year $240

  • 9 · Prepaid expenses and deferred charges

    end of year $1,194

  • 10a · Land, buildings and equipment: cost or other basis

    $2,954,373

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,238,871

  • 10c · Land, buildings and equipment, net

    beginning of year $1,771,225 · end of year $1,715,502

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,015 · end of year $5,666

  • 25 · Other liabilities

    beginning of year $17,267 · end of year $16,332

  • 31 · Retained earnings, endowment or other funds

    beginning of year $2,362,869 · end of year $2,216,600

Mission and programs · 2022

Mission

HOUSING SUPPORT SERVICES AND HOUSING FOR QUALIFIED LOW-INCOME ADULTS OVER THE AGE OF 62.

Activities or mission (Part I)

HOUSING SUPPORT SERVICES AND HOUSING FOR QUALIFIED LOW-INCOME ADULTS OVER THE AGE OF 63.

  • HOUSING SUPPORT SERVICES AND HOUSING FOR QUALIFIED LOW-INCOME ADULTS OVER THE AGE OF 62.

    Expenses $358,643 · Revenue $246,325

As filed on the 2022 return.

Listed in Part VII

  • Alan Cascio

    PRESIDENT

    Total calculated
    $0

  • Scott Hamilton

    TREASURER

    Total calculated
    $0

  • Kramer Herzog

    VICE PRESIDE

    Total calculated
    $0

  • David Hill

    DIRECTOR

    Total calculated
    $0

  • Andrew Marshall

    DIRECTOR

    Total calculated
    $0

  • Vicki Pederson

    DIRECTOR

    Total calculated
    $0

  • John D Wright

    SECRETARY

    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
2022
Filed
12 November 2023
IRS schema version
2022v5.0
Source object
202343199349327574

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