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Nonprofiteer
← ROCKROSE HOUSING CORPORATION

Form 990 for tax year 2022

Filed by ROCKROSE HOUSING CORPORATION.

Totals

Total revenue
$230,377
Total expenses
$483,458
Contributions and grants received
$169,335
Grants paid
$0
Program service revenue
$59,889
Investment income
$21
Other revenue
$1,132
Total assets, end of year
$4,267,104
Total liabilities, end of year
$4,900,502
Net assets or fund balances, end of year
-$633,398
Program services expenses (Part IX)
$386,381
Management and general expenses
$97,077
Fundraising expenses
$0
Program service expenses (Part III)
$386,381

Program services were 79.9% 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)

    $169,335

  • 2a · Program service revenue: RENT REVENUE

    total $59,889 · related or exempt $59,889

  • 3 · Investment income

    total $21 · excluded $21

  • 11a · Other revenue: LAUNDRY REVENUE

    total $982 · related or exempt $982

  • 11b · Other revenue: TENANT CHARGES

    total $150 · related or exempt $150

  • 11e · Other revenue, total

    $1,132

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $112,161 · program services $63,150 · management and general $49,011

  • 11b · Fees: legal

    total $138 · management and general $138

  • 11c · Fees: accounting

    total $32,051 · management and general $32,051

  • 12 · Advertising and promotion

    total $450 · management and general $450

  • 13 · Office expenses

    total $14,757 · program services $8,709 · management and general $6,048

  • 16 · Occupancy

    total $35,778 · program services $34,230 · management and general $1,548

  • 19 · Conferences, conventions and meetings

    total $1,973 · management and general $1,973

  • 20 · Interest

    total $38,836 · program services $38,836

  • 22 · Depreciation, depletion and amortization

    total $179,431 · program services $179,431

  • 23 · Insurance

    total $47,337 · program services $47,337

  • 24a · Other expenses: CONTRACTS

    total $14,089 · program services $14,089

  • 24b · Other expenses: MISCELLANEOUS

    total $6,213 · program services $355 · management and general $5,858

  • 24c · Other expenses: PROPERTY & MISC TAX

    total $244 · program services $244

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,000 · end of year $8,376

  • 2 · Savings and temporary cash investments

    beginning of year $124,195 · end of year $142,729

  • 4 · Accounts receivable

    beginning of year $9,401 · end of year $2,846

  • 9 · Prepaid expenses and deferred charges

    beginning of year $41,337 · end of year $57,647

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

    $5,776,107

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

    $1,720,601

  • 10c · Land, buildings and equipment, net

    beginning of year $4,232,963 · end of year $4,055,506

  • 17 · Accounts payable and accrued expenses

    beginning of year $467,787 · end of year $577,234

  • 19 · Deferred revenue

    beginning of year $2,522 · end of year $146

  • 23 · Secured mortgages and notes payable

    beginning of year $4,317,918 · end of year $4,317,918

  • 25 · Other liabilities

    beginning of year $4,983 · end of year $5,204

  • 27 · Net assets without donor restrictions

    beginning of year -$380,314 · end of year -$633,398

Mission and programs · 2022

Mission

ROCKROSE'S MISSION IS TO PROVIDE AFFORDABLE VERY LOW-INCOME PERMANENT SUPPORTIVE HOUSING IN THE COMMUNITY, AND MENTAL HEALTH SERVICES TO INDIVIDUALS WITH A SERIOUS AND LONG TERM PSYCHIATRIC DISABILITY.

  • TO PROVIDE AFFORDABLE VERY LOW-INCOME PERMANENT SUPPORTIVE HOUSING IN THE COMMUNITY, AND MENTAL HEALTH SERVICES TO INDIVIDUALS WITH A SERIOUS AND LONG TERM PSYCHIATRIC DISABILITY. THE HOUSING IS SPECIALLY DESIGNED TO MEET RESIDENT'S PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, AND INDEPENDENT LIVING IN THE COMMUNITY.

    Expenses $386,381 · Revenue $61,021

As filed on the 2022 return.

Listed in Part VII

  • JANYCE BERG

    NURSE PRACTITIONER

    Total calculated
    $235,618
    From this org
    $0
    From related orgs
    $208,473
    Other
    $27,145
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $208,473 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $27,126 related
    Nontaxable benefits
    $0 + $19 related
    Filer's total
    $0 + $235,618 related

  • BARBARA MITCHELL

    EXECUTIVE DIR.

    Total calculated
    $235,094
    From this org
    $0
    From related orgs
    $227,678
    Other
    $7,416
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $227,678 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,790 related
    Nontaxable benefits
    $0 + $626 related
    Filer's total
    $0 + $235,094 related

  • JANE ODEGARD

    CLINICAL & PROGRAM DEVELOPMENT OFFICER

    Total calculated
    $216,725
    From this org
    $0
    From related orgs
    $193,143
    Other
    $23,582
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $193,143 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $23,009 related
    Nontaxable benefits
    $0 + $573 related
    Filer's total
    $0 + $216,725 related

  • PALITHA WEERASEKERA

    DIR. OF FINANCE

    Total calculated
    $215,276
    From this org
    $0
    From related orgs
    $189,406
    Other
    $25,870
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $189,406 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $25,235 related
    Nontaxable benefits
    $0 + $635 related
    Filer's total
    $0 + $215,276 related

  • CARMEN TORRES-ALFARO

    DEPUTY DIRECTOR

    Total calculated
    $168,002
    From this org
    $0
    From related orgs
    $140,289
    Other
    $27,713
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $140,289 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $19,053 related
    Nontaxable benefits
    $0 + $8,660 related
    Filer's total
    $0 + $168,002 related

  • JANET ORTEGA

    DIRECTOR OF HR

    Total calculated
    $167,064
    From this org
    $0
    From related orgs
    $146,704
    Other
    $20,360
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $146,704 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $20,326 related
    Nontaxable benefits
    $0 + $34 related
    Filer's total
    $0 + $167,064 related

  • CASEY POWERS

    DIVISION DIRECTOR

    Total calculated
    $157,758
    From this org
    $0
    From related orgs
    $138,642
    Other
    $19,116
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $138,642 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $19,082 related
    Nontaxable benefits
    $0 + $34 related
    Filer's total
    $0 + $157,758 related

  • MIRIAM GONZALEZ GOMEZ

    DIVISION DIRECTOR

    Total calculated
    $157,149
    From this org
    $0
    From related orgs
    $138,304
    Other
    $18,845
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $138,304 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $18,811 related
    Nontaxable benefits
    $0 + $34 related
    Filer's total
    $0 + $157,149 related

  • MARK SHAW

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • GLADYS HOUSTON

    TREASURER

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • DIANA ROSENTHAL

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • ALAN STUMPF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • DEB LINDEN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • RICHARD BISHOP

    DIRECTOR (TERM 12/22)

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • DIANE DEBERRY

    DIRECTOR (TERM 11/22)

    Total calculated
    $0
    Hours/week
    0.2 + 1 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
INTERIM INC., THE PARENT COMPANY, ANNUALLY REVIEWS SALARY SCHEDULES TO DETERMINE WHETHER AN OVERALL SALARY INCREASE IS WARRANTED FOR ALL STAFF. DATA IS COLLECTED FROM VARIOUS SOURCES USING POSITION COMPARISON AND JOB-MATCHING TECHNIQUES. WE SEEK DATA FROM MULTIPLE SOURCES, INCLUDING MONTEREY COUNTY BEHAVIORAL HEALTH, CALIFORNIA ASSOCIATION OF SOCIAL REHABILITATION AGENCIES, THE NORTHERN CALIFORNIA NONPROFIT ANNUAL SURVEY, AND PRIVATE SALARY SURVEY COMPANIES WHEN APPROPRIATE (SUCH AS ABBOTT, LANGER & ASSOCIATES). ALL COMPARATIVE INFORMATION IS PRESENTED TO THE PROGRAM & PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW. THE HR DEPARTMENT RECOMMENDS CHANGES TO THE SALARY SCHEDULES IF WARRANTED TO THE ENTIRE BOARD. WHEN THERE IS NO STEP SCHEDULE CHANGE, THE ONLY SALARY INCREASES RESULT FROM THE EMPLOYEE RECEIVING AN ANNUAL PERFORMANCE REVIEW THAT WARRANTS MOVING TO THE NEXT STEP ON THE SALARY SCHEDULE, UP TO A 4.5% INCREASE OVER THE PREVIOUS STEP.

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.

  • DELA VINA HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • INTERIM INC

    501(C)(3) · SRVS. & HOUSING FOR MENTALLY ILL PEOPLE · CA

    Directly controlled by INTERIM INC

  • MARIPOSA HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • CATALYST HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • LUPINE HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • SUNFLOWER HOUSING LLC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • SUN ROSE HOUSING LLC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

Provenance

Return type
form_990
Tax year
2022
Filed
28 February 2024
IRS schema version
2022v5.0
Source object
202420619349300632

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