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Nonprofiteer
← COLLIER HOUSING ALTERNATIVES INC

Form 990 for tax year 2022

Filed by COLLIER HOUSING ALTERNATIVES INC.

Totals

Total revenue
$148,333
Total expenses
$156,706
Contributions and grants received
$88,646
Grants paid
$0
Program service revenue
$59,675
Investment income
$12
Other revenue
$0
Total assets, end of year
$624,794
Total liabilities, end of year
$795,421
Net assets or fund balances, end of year
-$170,627
Program services expenses (Part IX)
$141,531
Management and general expenses
$15,175
Fundraising expenses
$0
Program service expenses (Part III)
$141,531

Program services were 90.3% 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)

    $88,646

  • 2a · Program service revenue: TENANT RENTAL REVENUE

    total $59,675 · related or exempt $59,675

  • 3 · Investment income

    total $12 · excluded $12

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $23,668 · program services $23,668

  • 9 · Other employee benefits

    total $6,293 · program services $6,293

  • 10 · Payroll taxes

    total $2,186 · program services $2,186

  • 11a · Fees: management

    total $6,590 · management and general $6,590

  • 11c · Fees: accounting

    total $8,410 · management and general $8,410

  • 12 · Advertising and promotion

    total $88 · program services $88

  • 13 · Office expenses

    total $11,555 · program services $11,555

  • 16 · Occupancy

    total $33,492 · program services $33,492

  • 19 · Conferences, conventions and meetings

    total $175 · management and general $175

  • 20 · Interest

    total $32 · program services $32

  • 22 · Depreciation, depletion and amortization

    total $38,442 · program services $38,442

  • 23 · Insurance

    total $620 · program services $620

  • 24a · Other expenses: MISC OPERATING

    total $14,257 · program services $14,257

  • 24b · Other expenses: MISC TAXES

    total $9,784 · program services $9,784

  • 24c · Other expenses: MISC ADMINISTRATIVE

    total $1,114 · program services $1,114

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,585 · end of year $21,968

  • 4 · Accounts receivable

    beginning of year $2,889 · end of year $8,679

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,390 · end of year $19,912

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

    $1,132,119

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

    $687,307

  • 10c · Land, buildings and equipment, net

    beginning of year $482,219 · end of year $444,812

  • 15 · Other assets

    beginning of year $110,347 · end of year $129,423

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,692 · end of year $3,375

  • 19 · Deferred revenue

    beginning of year $4,295 · end of year $5,258

  • 23 · Secured mortgages and notes payable

    beginning of year $766,623 · end of year $766,027

  • 25 · Other liabilities

    beginning of year $2,074 · end of year $20,761

  • 27 · Net assets without donor restrictions

    beginning of year -$162,254 · end of year -$170,627

Mission and programs · 2022

Mission

TO PROVIDE DISADVANTAGED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND AID IN LONGER LIVING.

Activities or mission (Part I)

TO PROVIDE HOUSING TO LOW INCOME COLLIER COUNTY CITIZENS SUFFERING FROM MENTAL ILLNESS.

  • OPERATION OF SECTION 811 PROJECT ESTABLISHED TO PROVIDE RENTAL ASSISTANCE TO DISADVANTAGED INDIVIDUALS. THE PROJECT IS COMPRISED OF FIVE DUPLEXES AND NINE SINGLE APARTMENTS WITH A TOTAL OF 18 APARTMENTS AVAILABLE FOR RENT. THE APARTMENTS ARE AVAILABLE TO DISABLED INDIVIDUALS SUFFERING FROM MENTAL ILLNESS.

    Expenses $141,531 · Revenue $148,321

As filed on the 2022 return.

Listed in Part VII

  • Shaun Kelly

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Scott Burgess

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Beverly Belli

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Nancy Dauphinais

    CHIEF OPERAT

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Marsha Pierson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Stefan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • James A Warnken

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
3 March 2023
IRS schema version
2022v5.0
Source object
202341289349302264

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