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Nonprofiteer
← ST ROSE CORPORATION

Form 990 for tax year 2023

Filed by ST ROSE CORPORATION.

Totals

Total revenue
$415,961
Total expenses
$448,877
Contributions and grants received
$6,425
Grants paid
$0
Program service revenue
$338,782
Investment income
$70,754
Other revenue
$0
Total assets, end of year
$5,681,669
Total liabilities, end of year
$36,257
Net assets or fund balances, end of year
$5,645,412
Program services expenses (Part IX)
$418,490
Management and general expenses
$30,387
Fundraising expenses
$0
Program service expenses (Part III)
$418,490

Program services were 93.2% 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

    $6,425

  • 2a · Program service revenue: RENT-APARTMENT TENANTS

    total $272,040 · related or exempt $272,040

  • 2b · Program service revenue: RENT-CHILDCARE PROGRAM

    total $49,902 · related or exempt $49,902

  • 2c · Program service revenue: PARKING FEES

    total $8,520 · related or exempt $8,520

  • 2d · Program service revenue: LAUNDRY FEES

    total $8,200 · related or exempt $8,200

  • 2e · Program service revenue: RENT-COMMUNITY ROOM

    total $100 · related or exempt $100

  • 2f · All other program service revenue

    total $20 · related or exempt $20

  • 3 · Investment income

    total $70,754 · related or exempt $70,754

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $59,571 · program services $59,571

  • 11b · Fees: legal

    total $3,550 · program services $3,550

  • 11c · Fees: accounting

    total $16,400 · management and general $16,400

  • 13 · Office expenses

    total $2,445 · management and general $2,445

  • 14 · Information technology

    total $10,398 · management and general $10,398

  • 20 · Interest

    total $776 · program services $776

  • 22 · Depreciation, depletion and amortization

    total $161,273 · program services $161,273

  • 23 · Insurance

    total $60,119 · program services $60,119

  • 24a · Other expenses: REPAIR AND MAINTENANCE

    total $62,636 · program services $62,636

  • 24b · Other expenses: UTILITIES

    total $43,463 · program services $43,463

  • 24c · Other expenses: JANITORIAL

    total $24,580 · program services $24,580

  • 24d · Other expenses: RESIDENT SERVICES

    total $2,522 · program services $2,522

  • 24e · All other expenses

    total $1,144 · management and general $1,144

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $19,255 · end of year $10,713

  • 4 · Accounts receivable

    beginning of year $2,041 · end of year $2,211

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,870 · end of year $56,750

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

    $6,405,795

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

    $3,725,291

  • 10c · Land, buildings and equipment, net

    beginning of year $2,841,777 · end of year $2,680,504

  • 11 · Investments: publicly traded securities

    beginning of year $2,535,851 · end of year $2,931,491

  • 17 · Accounts payable and accrued expenses

    beginning of year $990 · end of year $11,524

  • 19 · Deferred revenue

    beginning of year $1,030 · end of year $400

  • 25 · Other liabilities

    beginning of year $24,333 · end of year $24,333

  • 27 · Net assets without donor restrictions

    beginning of year $5,403,441 · end of year $5,645,412

Mission and programs · 2023

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 $418,490 · Revenue $409,536

As filed on the 2023 return.

Listed in Part VII

  • Cathy Murray Op

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    2

  • Thomas E Bertelsen Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Amy Bayley Rsm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pablo Bravo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Veronica Davis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cathy Deback Op

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Tony Farrell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Liz Keith

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Maureen McInerney Op

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bruce Swartz

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Robert M Warwick

    CHIEF FINANCIAL OFFICER

    Total calculated
    $0
    Hours/week
    5

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
2023
Filed
17 October 2024
IRS schema version
2023v5.1
Source object
202412919349301371

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