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← CWCMH HOUSING RESOURCES-SUNNYSIDE

Form 990 for tax year 2023

Filed by CWCMH HOUSING RESOURCES-SUNNYSIDE.

Totals

Total revenue
$69,761
Total expenses
$112,302
Contributions and grants received
$40,630
Grants paid
$0
Program service revenue
$29,128
Investment income
$3
Other revenue
$0
Total assets, end of year
$532,731
Total liabilities, end of year
$1,129,883
Net assets or fund balances, end of year
-$597,152
Program services expenses (Part IX)
$103,543
Management and general expenses
$8,759
Fundraising expenses
$0
Program service expenses (Part III)
$103,543

Program services were 92.2% 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)

    $40,630

  • 2a · Program service revenue: TENANT RENT

    total $28,663 · related or exempt $28,663

  • 2b · Program service revenue: LAUNDRY INCOME

    total $465 · related or exempt $465

  • 3 · Investment income

    total $3 · excluded $3

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $6,651 · program services $5,341 · management and general $1,310

  • 9 · Other employee benefits

    total $1,279 · program services $1,279

  • 10 · Payroll taxes

    total $510 · program services $510

  • 11a · Fees: management

    total $1,673 · program services $1,292 · management and general $381

  • 11b · Fees: legal

    total $7,230 · program services $5,585 · management and general $1,645

  • 11c · Fees: accounting

    total $23,836 · program services $18,413 · management and general $5,423

  • 16 · Occupancy

    total $41,689 · program services $41,689

  • 22 · Depreciation, depletion and amortization

    total $25,822 · program services $25,822

  • 23 · Insurance

    total $3,612 · program services $3,612

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,083 · end of year $17,323

  • 2 · Savings and temporary cash investments

    beginning of year $61,834 · end of year $72,710

  • 4 · Accounts receivable

    beginning of year $4,109 · end of year $144

  • 9 · Prepaid expenses and deferred charges

    beginning of year $777 · end of year $1,120

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

    $1,260,118

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

    $821,438

  • 10c · Land, buildings and equipment, net

    beginning of year $464,502 · end of year $438,680

  • 15 · Other assets

    beginning of year $2,654 · end of year $2,754

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,028 · end of year $35,241

  • 21 · Escrow or custodial account liability

    beginning of year $2,636 · end of year $2,736

  • 23 · Secured mortgages and notes payable

    beginning of year $1,091,906 · end of year $1,091,906

  • 27 · Net assets without donor restrictions

    beginning of year -$554,611 · end of year -$597,152

Mission and programs · 2023

Mission

HOUSING RESOURCES PROVIDES LONG TERM RESIDENTIAL HOUSING FOR CLIENTS WITHOUT COMMUNITY SUPPORT AT RISK OF HOMELESSNESS OR HOSPITALIZATION.

Activities or mission (Part I)

PROVIDE LONG-TERM RESIDENTIAL HOUSING FOR AT-RISK CLIENTS WHO LACK COMMUNITY SUPPORT

  • TO PROVIDE MAINTENANCE OF A 12-UNIT APARTMENT COMPLEX FOR LOW-INCOME DISABLED PERSONS.

    Expenses $103,543 · Revenue $29,128

As filed on the 2023 return.

Listed in Part VII

  • DALE LOVELAND

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • STEVE PILGER

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • MARK KETTNER

    SECRETARY/TREASURER

    Total calculated
    $216,973
    From this org
    $0
    From related orgs
    $195,383
    Other
    $21,590
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $195,383 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,779 related
    Nontaxable benefits
    $0 + $9,811 related
    Filer's total
    $0 + $216,973 related

  • JODI DALY

    BOARD MEMBER

    Total calculated
    $640,666
    From this org
    $0
    From related orgs
    $487,095
    Other
    $153,571
    Hours/week
    1 + 40.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $449,037 related
    Bonus
    $0
    Other
    $0 + $38,058 related
    Deferred
    $0 + $153,571 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $640,666 related

  • TAYLOR STORMO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1.5 related

  • GREG AUBOL

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    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

  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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 4B
THE FOLLOWING PARTICIPATED IN A DEFERRED COMPENSATION PLAN AND ACCRUED THE FOLLOWING AMOUNTS FOR 2023 FROM A RELATED ORGANIZATION. - JODI DALY $125,000
PART I, LINE 3:
COMPREHENSIVE HEALTHCARE, A RELATED ORGANIZATION, ESTABLISHES THE COMPENSATION OF ITS EMPLOYEES THROUGH A COMPENSATION COMMITTEE, FORM 990 OF OTHER ORGANIZATIONS, COMPENSATION SURVEY OR STUDY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
23 October 2024
IRS schema version
2023v5.1
Source object
202422989349301612

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