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← BELVEDERE TIBURON HOUSING ASSOCIATION

Form 990 for tax year 2023

Filed by BELVEDERE TIBURON HOUSING ASSOCIATION.

Totals

Total revenue
$364,897
Total expenses
$279,150
Contributions and grants received
$179,489
Grants paid
$0
Program service revenue
$183,643
Investment income
$1,765
Other revenue
$0
Total assets, end of year
$948,355
Total liabilities, end of year
$505,115
Net assets or fund balances, end of year
$443,240
Program services expenses (Part IX)
$252,190
Management and general expenses
$26,960
Fundraising expenses
$0
Program service expenses (Part III)
$252,190

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)

    $179,489

  • 2a · Program service revenue: MISCELLANEOUS INCOME

    total $22,613 · related or exempt $22,613

  • 2b · Program service revenue: TENANT RENTS

    total $161,030 · related or exempt $161,030

  • 3 · Investment income

    total $1,765 · excluded $1,765

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6d · Net rental income or loss

    total $0

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $41,640 · program services $41,640

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $4,753 · program services $4,753

  • 10 · Payroll taxes

    total $1,913 · program services $1,913

  • 11a · Fees: management

    total $17,508 · management and general $17,508

  • 11b · Fees: legal

    total $280 · program services $280

  • 11c · Fees: accounting

    total $9,359 · management and general $9,359

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $3,109 · program services $3,109

  • 12 · Advertising and promotion

    total $101 · program services $101

  • 13 · Office expenses

    total $5,411 · program services $5,411

  • 14 · Information technology

    total $3,323 · program services $3,323

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $122,061 · program services $122,061

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $93 · management and general $93

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $54,875 · program services $54,875

  • 23 · Insurance

    total $6,508 · program services $6,508

  • 24a · Other expenses: MISCELLANEOUS EXPENSES

    total $4,437 · program services $4,437

  • 24b · Other expenses: WORKERS COMPENSATION

    total $2,827 · program services $2,827

  • 24c · Other expenses: DEBT ISSUANCE COSTS

    total $952 · program services $952

  • 24e · All other expenses

    total $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $101,495 · end of year $106,226

  • 2 · Savings and temporary cash investments

    beginning of year $95,501 · end of year $108,232

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $2,789 · end of year $141

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,194 · end of year $9,530

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

    $1,890,327

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

    $1,166,101

  • 10c · Land, buildings and equipment, net

    beginning of year $714,309 · end of year $724,226

  • 11 · Investments: publicly traded securities

    end of year $0

  • 12 · Investments: other securities

    end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    end of year $0

  • 15 · Other assets

    end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $191,284 · end of year $165,693

  • 19 · Deferred revenue

    beginning of year $509 · end of year $129

  • 23 · Secured mortgages and notes payable

    beginning of year $358,596 · end of year $323,802

  • 25 · Other liabilities

    beginning of year $13,406 · end of year $15,491

  • 27 · Net assets without donor restrictions

    beginning of year $356,842 · end of year $442,589

  • 28 · Net assets with donor restrictions

    beginning of year $651 · end of year $651

Mission and programs · 2023

Mission

TO PROVIDE HOUSING FACILITIES AND SERVICES FOR LOW-INCOME PERSONS.

  • THE CORPORATION OPERATES AN 11 UNIT APARTMENT COMPLEX FOR LOW-INCOME ELDERLY AND HANDICAPPED PERSONS IN BELVEDERE, CA. THIS PROJECT IS REGULATED BY THE CALIFORNIA HOUSING AND FINANCE AGENCY AS TO RENT CHARGES AND OPERATING METHODS.

    Expenses $252,190 · Revenue $183,643

As filed on the 2023 return.

Listed in Part VII

  • Dave Egan

    President

    Total calculated
    $272,437
    From this org
    $0
    From related orgs
    $245,415
    Other
    $27,022
    Hours/week
    0.1 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $218,438 related
    Bonus
    not reported + $26,977 related
    Other
    not reported
    Deferred
    not reported + $10,282 related
    Nontaxable benefits
    not reported + $16,740 related
    Filer's total
    not reported + $272,437 related

  • Jim Allen

    Vice President

    Total calculated
    $0
    Hours/week
    0.1

  • Noah Snyder

    Secretary/Treas

    Total calculated
    $0
    Hours/week
    0.1

  • Kathleen Defever

    Director

    Total calculated
    $0
    Hours/week
    0.1

  • Amanda Arriola

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • ECUMENICAL HOUSING CORPORATION

    C CORP · LOW-INCOME HOUSING · CA

  • EAH KUKUI GARDENS INC

    C CORP · LOW-INCOME HOUSING · CA

  • BELOVIDA CECILIA LLC

    C CORP · LOW-INCOME HOUSING · CA

  • HKI HIBISCUS HILLS LLC

    C CORP · LOW-INCOME HOUSING · HI

  • KALANI GARDENS LLC

    C CORP · LOW-INCOME HOUSING · HI

  • ORCHARDS EAH LLC

    C CORP · LOW-INCOME HOUSING · CA

  • AVENA BELLA II EAH LLC

    C CORP · LOW-INCOME HOUSING · CA

  • HKI NOHONA LLC

    C CORP · LOW-INCOME HOUSING · HI

  • KUKUI TOWER LLC

    C CORP · LOW-INCOME HOUSING · HI

  • HKI KAWILI LLC

    C CORP · LOW-INCOME HOUSING · HI

Provenance

Return type
form_990
Tax year
2023
Filed
6 November 2024
IRS schema version
2023v5.1
Source object
202413139349303151

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