Totals
- Total revenue
- $1,262,424
- Total expenses
- $1,203,799
- Contributions and grants received
- $176,879
- Grants paid
- $0
- Program service revenue
- $1,072,583
- Investment income
- $5,436
- Other revenue
- $7,526
- Total assets, end of year
- $5,468,768
- Total liabilities, end of year
- $1,707,116
- Net assets or fund balances, end of year
- $3,761,652
- Program services expenses (Part IX)
- $1,111,210
- Management and general expenses
- $92,589
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,111,210
Program services were 92.3% 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)
$176,179
-
1f · All other contributions, gifts and grants
$700
-
2a · Program service revenue: LAUNDRY INCOME
total $6,300 · related or exempt $6,300
-
2b · Program service revenue: MISCELLANEOUS INCOME
total $1,729 · related or exempt $1,729
-
2c · Program service revenue: TENANT CHARGES
total $275 · related or exempt $275
-
2d · Program service revenue: TENANT RENTS
total $1,064,279 · related or exempt $1,064,279
-
3 · Investment income
total $5,436 · excluded $5,436
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $7,526
-
6c · Rental income or loss
real property $7,526
-
6d · Net rental income or loss
total $7,526 · excluded $7,526
-
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 $241,001 · program services $241,001
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $39,506 · program services $39,506
-
10 · Payroll taxes
total $18,487 · program services $18,487
-
11a · Fees: management
total $73,179 · management and general $73,179
-
11b · Fees: legal
total $9,278 · program services $9,278
-
11c · Fees: accounting
total $16,715 · management and general $16,715
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,848 · program services $3,848
-
12 · Advertising and promotion
total $699 · program services $699
-
13 · Office expenses
total $73,529 · program services $73,529
-
14 · Information technology
total $11,895 · program services $11,895
-
15 · Royalties
total $0
-
16 · Occupancy
total $369,509 · program services $369,509
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,695 · management and general $2,695
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $285,160 · program services $285,160
-
23 · Insurance
total $121 · program services $121
-
24a · Other expenses: WORKERS COMPENSATION
total $20,775 · program services $20,775
-
24b · Other expenses: TENANT SERVICE EXPENSES
total $10,615 · program services $10,615
-
24c · Other expenses: COMPLIANCE MONITORING FEE
total $10,137 · program services $10,137
-
24d · Other expenses: MISCELLANEOUS ADMIN EXPENSES
total $7,450 · program services $7,450
-
24e · All other expenses
total $9,200 · program services $9,200
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $135,171 · end of year $129,908
-
2 · Savings and temporary cash investments
beginning of year $103,929 · end of year $401,858
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $3,336 · end of year $14,184
-
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 $6,729 · end of year $13,138
-
10a · Land, buildings and equipment: cost or other basis
$9,067,865
-
10b · Land, buildings and equipment: accumulated depreciation
$4,434,227
-
10c · Land, buildings and equipment, net
beginning of year $4,896,838 · end of year $4,633,638
-
11 · Investments: publicly traded securities
beginning of year $442,922 · end of year $243,365
-
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
beginning of year $23,445 · end of year $32,677
-
17 · Accounts payable and accrued expenses
beginning of year $75,338 · end of year $61,778
-
19 · Deferred revenue
beginning of year $1,099 · end of year $2,727
-
23 · Secured mortgages and notes payable
beginning of year $1,757,904 · end of year $1,564,650
-
25 · Other liabilities
beginning of year $75,002 · end of year $77,961
-
27 · Net assets without donor restrictions
beginning of year $3,703,027 · end of year $3,761,652
Mission and programs · 2022
Mission
TO PROVIDE ELDERLY PERSONS OF MODEST MEANS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS, AND USEFULNESS, THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PREDICATED UPON THE PROVISION, MAINTENANCE AND OPERATION THEREOF ON A NONPROFIT BASIS.
-
THE CORPORATION OWNS AND OPERATES A 97 UNIT LOW-INCOME HOUSING APARTMENT COMPLEX IN SAN RAFAEL, CA FOR LOW AND VERY LOW INCOME ELDERLY PERSONS UNDER TERMS OF AN AGREEMENT WITH THE HOUSING AUTHORITY OF THE COUNTY OF MARIN.
Expenses $1,111,210 · Revenue $1,072,583
As filed on the 2022 return.
Listed in Part VII
-
Robert MarcucciROBERT MARCUCCI
President
- Total calculated
- $0
- Hours/week
- 1
-
Carolyn HoffmanCAROLYN HOFFMAN
VP/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Doug MurrayDOUG MURRAY
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Diane HendersonDIANE HENDERSON
Director
- Total calculated
- $0
- Hours/week
- 1
-
John Feldmann IIIJOHN FELDMANN III
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brian PowellBRIAN POWELL
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tom MulveyTOM MULVEY
Director
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 4 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421639349300537
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