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Nonprofiteer
← COLLIER HOUSING ALTERNATIVES INC

Form 990 for tax year 2025

Filed by COLLIER HOUSING ALTERNATIVES INC.

Totals

Total revenue
$154,189
Total expenses
$248,447
Contributions and grants received
$83,958
Grants paid
$0
Program service revenue
$69,227
Investment income
$10
Other revenue
$994
Total assets, end of year
$666,484
Total liabilities, end of year
$1,037,393
Net assets or fund balances, end of year
-$370,909
Program services expenses (Part IX)
$177,470
Management and general expenses
$70,977
Fundraising expenses
$0
Program service expenses (Part III)
$177,470

Program services were 71.4% 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)

    $83,958

  • 2a · Program service revenue: TENANT RENTAL REVENUE

    total $69,227 · related or exempt $69,227

  • 3 · Investment income

    total $10 · excluded $10

  • 11a · Other revenue: LAUNDRY AND VENDING

    total $604 · related or exempt $604

  • 11b · Other revenue: OTHER TYPES OF INCOME

    total $390 · related or exempt $390

  • 11e · Other revenue, total

    $994

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $7,015 · management and general $7,015

  • 11c · Fees: accounting

    total $63,962 · management and general $63,962

  • 16 · Occupancy

    total $62,173 · program services $62,173

  • 20 · Interest

    total $1,694 · program services $1,694

  • 22 · Depreciation, depletion and amortization

    total $39,041 · program services $39,041

  • 23 · Insurance

    total $60,371 · program services $60,371

  • 24a · Other expenses: OTHER COSTS

    total $11,687 · program services $11,687

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,015 · program services $2,015

  • 24c · Other expenses: BAD DEBT

    total $375 · program services $375

  • 24d · Other expenses: BANK FEES

    total $114 · program services $114

Balance sheet

Part X, book values.

  • 4 · Accounts receivable

    beginning of year $92,757 · end of year $175,726

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,273 · end of year $17,744

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

    $1,149,850

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

    $795,836

  • 10c · Land, buildings and equipment, net

    beginning of year $393,055 · end of year $354,014

  • 15 · Other assets

    beginning of year $119,920 · end of year $119,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $96,861 · end of year $131,168

  • 19 · Deferred revenue

    beginning of year $931 · end of year $2,016

  • 23 · Secured mortgages and notes payable

    beginning of year $766,027 · end of year $776,069

  • 25 · Other liabilities

    beginning of year $32,837 · end of year $128,140

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$276,651 · end of year -$370,909

Mission and programs · 2025

Mission

TO PROVIDE DISADVANTAGED PERSONS WITH HOUSING FACILITIES AND SERVCES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, AND HAPPINESS AND AID IN LONGER LIVING.

Activities or mission (Part I)

TO PROVIDE HOUSING TO LOW INCOME COLLIER COUNTY CITIZENS SUFFERING FROM MENTAL ILLNESS.

  • OPERATION OF SECTION 811 PROJECT ESTABLISHED TO PROVIDE RENTAL ASSISTANCE TO DISADVANTAGED INDIVIDUALS. THE PROJECT IS COMPRISED OF FIVE DUPLEXES AND NINE SINGLE APARTMENTS WITH A TOTAL OF EIGHTEEN APARTMENTS AVAILABLE FOR RENT. THE APARTMENTS ARE AVAILABLE TO DISABLED INDIVIDUALS SUFFERING FROM MENTAL ILLNESS.

    Expenses $177,470 · Revenue $70,221

As filed on the 2025 return.

Listed in Part VII

  • Shaun Kelly

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Scott Burgess

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Nancy Dauphinais

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Denise Armstrong

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Beverly Belli

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Mark Stefan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rob Wilkinson

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Skip Camp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 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.

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
2025
Filed
21 July 2026
IRS schema version
2025v4.2
Source object
202622119349301147

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