Totals
- Total revenue
- $267,408
- Total expenses
- $172,636
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $267,385
- Investment income
- $23
- Other revenue
- $0
- Total assets, end of year
- $967,681
- Total liabilities, end of year
- $843,332
- Net assets or fund balances, end of year
- $124,349
- Program services expenses (Part IX)
- $185,389
- Management and general expenses
- $11,312
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $185,389
Program services were 107.4% 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.
-
2a · Program service revenue: Room Board
total $169,819
-
2b · Program service revenue: LCAF Building Fund Fees
total $96,237
-
2c · Program service revenue: Other Income
total $1,329
-
3 · Investment income
total $23
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 $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $2,360 · management and general $2,360
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $874 · management and general $874
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $22,360 · program services $22,360
-
17 · Travel
total $563 · management and general $563
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $23,847 · program services $23,847
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $39,583 · program services $39,583
-
23 · Insurance
total $5,867 · program services $5,867
-
24a · Other expenses: Janitorial Services
total $9,535 · program services $9,535
-
24b · Other expenses: Food Services
total $24,065 · program services $24,065
-
24c · Other expenses: Property Taxes
total $7,045 · program services $24,065 · management and general $7,045
-
24d · Other expenses: Equipment Maintenance
total $7,739 · program services $7,739
-
24e · All other expenses
total $28,798 · program services $28,328 · management and general $470
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $17,898 · end of year $503,395
-
2 · Savings and temporary cash investments
beginning of year $55,036 · end of year $14,108
-
10a · Land, buildings and equipment: cost or other basis
$827,835
-
10b · Land, buildings and equipment: accumulated depreciation
$419,580
-
10c · Land, buildings and equipment, net
beginning of year $343,378 · end of year $408,255
-
15 · Other assets
end of year $41,923
-
17 · Accounts payable and accrued expenses
end of year $705
-
23 · Secured mortgages and notes payable
beginning of year $370,551 · end of year $844,468
-
25 · Other liabilities
beginning of year $14,359 · end of year -$1,841
-
31 · Retained earnings, endowment or other funds
beginning of year $31,402 · end of year $124,349
Mission and programs · 2022
Mission
Provide housing and meeting facilities for students enrolled at Cal Poly State University, San Luis Obispo, CA. The house is also available for housing for alumna, guests and visitors to the area.
Activities or mission (Part I)
Provide housing for students enrolled at Cal Poly State University, San Luis Obispo, CA
-
Provide housing, room and board for students attending Cal Poly State University, San Luis Obispo, CA
Expenses $185,389 · Revenue $267,385
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jennell Burk
President
- Total calculated
- $0
- Hours/week
- 4
-
Jane Athnasakos
VP/Treasurer
- Total calculated
- $0
- Hours/week
- 4
-
Gabby Scioli
Chapter Advisor
- Total calculated
- $0
- Hours/week
- 4
-
Grace Morrison
Chapter President
- Total calculated
- $0
- Hours/week
- 4
-
Gillian Flowers
Chapter Financial Advisor
- Total calculated
- $0
- Hours/week
- 4
-
Lauren Nettles
Chapter Financial VP
- Total calculated
- $0
- Hours/week
- 4
-
Camryn Jones
Chapter House Manager
- Total calculated
- $0
- Hours/week
- 4
-
Sue Olivas
Alumnae
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411629349300531
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