Totals
- Total revenue
- $389,442
- Total expenses
- $478,066
- Contributions and grants received
- $5,175
- Grants paid
- $0
- Program service revenue
- $323,194
- Investment income
- $61,073
- Other revenue
- $0
- Total assets, end of year
- $5,429,794
- Total liabilities, end of year
- $26,353
- Net assets or fund balances, end of year
- $5,403,441
- Program services expenses (Part IX)
- $450,246
- Management and general expenses
- $27,820
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $450,246
Program services were 94.2% 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.
-
1f · All other contributions, gifts and grants
$5,175
-
2a · Program service revenue: RENT-APARTMENT TENANTS
total $259,940 · related or exempt $259,940
-
2b · Program service revenue: RENT-CHILDCARE PROGRAM
total $48,449 · related or exempt $48,449
-
2c · Program service revenue: PARKING FEES
total $8,880 · related or exempt $8,880
-
2d · Program service revenue: LAUNDRY FEES
total $5,690 · related or exempt $5,690
-
2e · Program service revenue: RENT-COMMUNITY ROOM
total $200 · related or exempt $200
-
2f · All other program service revenue
total $35 · related or exempt $35
-
3 · Investment income
total $56,047 · related or exempt $56,047
-
7a · Gross sales of assets other than inventory
other assets $125,000
-
7b · Less cost or other basis and sales expenses
other assets $119,974
-
7c · Gain or loss
other assets $5,026
-
7d · Net gain or loss
total $5,026 · related or exempt $5,026
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $65,879 · program services $65,879
-
11c · Fees: accounting
total $16,165 · management and general $16,165
-
13 · Office expenses
total $602 · management and general $602
-
14 · Information technology
total $10,158 · management and general $10,158
-
20 · Interest
total $191 · program services $191
-
22 · Depreciation, depletion and amortization
total $161,273 · program services $161,273
-
23 · Insurance
total $51,620 · program services $51,620
-
24a · Other expenses: REPAIR AND MAINTENANCE
total $105,497 · program services $105,497
-
24b · Other expenses: UTILITIES
total $40,301 · program services $40,301
-
24c · Other expenses: JANITORIAL
total $21,600 · program services $21,600
-
24d · Other expenses: RESIDENT SERVICES
total $3,885 · program services $3,885
-
24e · All other expenses
total $895 · management and general $895
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $29,901 · end of year $19,255
-
4 · Accounts receivable
beginning of year $2,170 · end of year $2,041
-
9 · Prepaid expenses and deferred charges
beginning of year $24,804 · end of year $30,870
-
10a · Land, buildings and equipment: cost or other basis
$6,405,795
-
10b · Land, buildings and equipment: accumulated depreciation
$3,564,018
-
10c · Land, buildings and equipment, net
beginning of year $3,003,050 · end of year $2,841,777
-
11 · Investments: publicly traded securities
beginning of year $2,267,443 · end of year $2,535,851
-
17 · Accounts payable and accrued expenses
beginning of year $9,358 · end of year $990
-
19 · Deferred revenue
beginning of year $0 · end of year $1,030
-
25 · Other liabilities
beginning of year $24,278 · end of year $24,333
-
27 · Net assets without donor restrictions
beginning of year $5,293,732 · end of year $5,403,441
Mission and programs · 2022
Mission
ROSE COURT IS AN AFFORDABLE HOUSING COMMUNITY FOR SENIORS AND LOW INCOME FAMILIES IN SAN FRANCISCO, CALIFORNIA, SPONSORED BY THE DOMINICAN SISTERS OF SAN RAFAEL.
Activities or mission (Part I)
ST ROSE CORPORATION PROVIDES AFFORDABLE HOUSING AT ROSE COURT TO SENIORS AND LOW INCOME FAMILIES IN SAN FRANCISCO, CALIFORNIA.
-
ST. ROSE CORPORATION PROVIDES HIGH QUALITY AFFORDABLE HOUSING AND COMMUNITY SUPPORT TO 18 LOW INCOME FAMILIES (42 PERSONS). COMMUNITY SUPPORT IS FOSTERED IN THREE MAJOR ANNUAL CELEBRATIONS, WITH DINNER PROVIDED FOR ALL, AND SEVERAL SMALLER GATHERINGS AND MEETINGS. A LOVELY GARDEN CHAPEL IS AVAILABLE TO RESIDENTS. FREE FOOD IS DISTRIBUTED, WITH FOOD BOXES AND GIFT CARDS FOR THE HOLIDAY SEASON. ALL PARENTS OF A NEW BORN CHILD ARE PROVIDED A NEW CRIB AND OTHER ARTICLES AS NEEDED.
Expenses $450,246 · Revenue $384,267
As filed on the 2022 return.
Listed in Part VII
-
Cathy Murray OpCATHY MURRAY OP
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 4
-
Thomas E Bertelsen JrTHOMAS E BERTELSEN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Amy Bayley RsmAMY BAYLEY RSM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Anne Bertain OpANNE BERTAIN OP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Pablo BravoPABLO BRAVO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Veronica DavisVERONICA DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Cathy Deback OpCATHY DEBACK OP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tony FarrellTONY FARRELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Liz KeithLIZ KEITH
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Maureen McInerney OpMAUREEN MCINERNEY OP
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Robert M WarwickROBERT M WARWICK
CHIEF FINANCIAL OFFICER
- Total calculated
- $0
- Hours/week
- 4
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.
-
501(C)(3) · EXERCISE RESERVED POWERS · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302999349302230
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