Totals
- Total revenue
- $190,900
- Total expenses
- $409,150
- Contributions and grants received
- $123,421
- Grants paid
- $0
- Program service revenue
- $62,883
- Investment income
- $4,596
- Other revenue
- $0
- Total assets, end of year
- $4,854,785
- Total liabilities, end of year
- $3,839,369
- Net assets or fund balances, end of year
- $1,015,416
- Program services expenses (Part IX)
- $382,634
- Management and general expenses
- $26,516
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $382,634
Program services were 93.5% 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)
$123,421
-
2a · Program service revenue: RENTAL INCOME
total $62,442 · related or exempt $62,442
-
2b · Program service revenue: OTHER INCOME
total $441 · related or exempt $441
-
3 · Investment income
total $4,596 · excluded $4,596
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $20,770 · program services $20,770
-
11a · Fees: management
total $13,000 · program services $13,000
-
11c · Fees: accounting
total $26,516 · management and general $26,516
-
13 · Office expenses
total $11,588 · program services $11,588
-
20 · Interest
total $82,699 · program services $82,699
-
22 · Depreciation, depletion and amortization
total $148,611 · program services $148,611
-
23 · Insurance
total $75 · program services $75
-
24a · Other expenses: OPERATING AND MAINTENAN
total $64,072 · program services $64,072
-
24b · Other expenses: UTILITIES
total $38,090 · program services $38,090
-
24c · Other expenses: MISC ADMIN EXPENSES
total $3,662 · program services $3,662
-
24d · Other expenses: REAL ESTATE TAXES
total $67 · program services $67
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $4,462 · end of year $6,024
-
4 · Accounts receivable
beginning of year $17,329 · end of year $26,651
-
9 · Prepaid expenses and deferred charges
beginning of year $379 · end of year $392
-
10a · Land, buildings and equipment: cost or other basis
$6,046,753
-
10b · Land, buildings and equipment: accumulated depreciation
$1,487,641
-
10c · Land, buildings and equipment, net
beginning of year $4,705,160 · end of year $4,559,112
-
15 · Other assets
beginning of year $256,382 · end of year $262,606
-
17 · Accounts payable and accrued expenses
beginning of year $1,530 · end of year $3,797
-
19 · Deferred revenue
beginning of year $373 · end of year $108
-
23 · Secured mortgages and notes payable
beginning of year $2,756,613 · end of year $2,756,613
-
25 · Other liabilities
beginning of year $991,530 · end of year $1,078,851
-
27 · Net assets without donor restrictions
beginning of year $1,233,666 · end of year $1,015,416
Mission and programs · 2022
Mission
A SINGLE PURPOSE, SINGLE ASSET CORPORATION TO PROVIDE PERMANENT SUPPORTIVE HOUSING TO VERY LOW-INCOME DISABLED ADULTS.
Activities or mission (Part I)
CONTINUED OPERATION PROVIDING PERMANENT SUPPORTIVE HOUSING TO 14 VERY LOW INCOME, DISABLED ADULTS.
-
CEDAR STREET APARTMENTS PROVIDES PERMANENT SUPPORTIVE HOUSING TO 14 FORMERLY HOMELESS INDIVIDUALS DIAGNOSED WITH SERIOUS MENTAL ILLNESS. IN COOPERATION WITH MENTAL HEALTH ASSOCIATION OF SAN MATEO COUNTY, SUPPORT SERVICES ON-SITE INCLUDE SERVICE COORDINATION, CASE MANAGEMENT, OCCUPATIONAL THERAPY, MEDICATION MANAGEMENT ASSISTANCE AND OTHER GROUPS AND PROGRAMS AS NEEDED.
Expenses $382,634 · Revenue $62,883
As filed on the 2022 return.
Listed in Part VII
-
Carol-Ann CasnerCAROL-ANN CASNER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Elise ClowesELISE CLOWES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Anne WilliamsANNE WILLIAMS
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Rev Landon M BoganREV LANDON M BOGAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dan SmithDAN SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Melissa PlatteMELISSA PLATTE
EXECUTIVE DIRECTOR
- Total calculated
- $243,342
- From this org
- $0
- From related orgs
- $223,688
- Other
- $19,654
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $223,688 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $8,976 related
- Nontaxable benefits
- $0 + $10,678 related
- Filer's total
- $0 + $243,342 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. 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
The filer's explanations (Part III)
- PART I, LINE 3
- WRITTEN EMPLOYMENT CONTRACT, COMPENSATION SURVEY OR STUDY WERE USED TO ESTABLISH COMPENSATION OF RELATED ORGANIZATION'S EXECUTIVE DIRECTOR. BOARD OR COMPENSATION COMMITTEE'S APPROVAL IS ALSO REQUIRED.
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.
-
MENTAL HEALTH ASSOCIATION OF SAN MATEO COUNTY
501(C)(3) · MENTAL HEALTH · CA
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 partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
WAVERLY PLACE APARTMENTS LP
PROVIDE LOW INCOME HOUSING · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410649349300026
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