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Nonprofiteer
← THEODORO PLACE

Form 990 for tax year 2023

Filed by THEODORO PLACE.

Totals

Total revenue
$105,016
Total expenses
$134,002
Contributions and grants received
$76,762
Grants paid
$0
Program service revenue
$18,098
Investment income
$8,856
Other revenue
$1,300
Total assets, end of year
$937,682
Total liabilities, end of year
$1,370,185
Net assets or fund balances, end of year
-$432,503
Program services expenses (Part IX)
$134,002
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$134,002

Program services were 100.0% 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)

    $76,762

  • 2a · Program service revenue: RENT REVENUE

    total $18,098 · related or exempt $18,098

  • 3 · Investment income

    total $8,856 · excluded $8,856

  • 11a · Other revenue: VENDING MACHINE COMMIS

    total $1,300 · related or exempt $1,300

  • 11e · Other revenue, total

    $1,300

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $43,707 · program services $43,707

  • 13 · Office expenses

    total $2,077 · program services $2,077

  • 16 · Occupancy

    total $38,158 · program services $38,158

  • 22 · Depreciation, depletion and amortization

    total $39,816 · program services $39,816

  • 23 · Insurance

    total $2,596 · program services $2,596

  • 24a · Other expenses: MISCELLANEOUS

    total $3,983 · program services $3,983

  • 24b · Other expenses: JANITORIAL SUPPLIES

    total $3,665 · program services $3,665

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,048 · end of year $2,933

  • 2 · Savings and temporary cash investments

    beginning of year $167,730 · end of year $176,413

  • 4 · Accounts receivable

    beginning of year $6,397 · end of year $6,397

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,744 · end of year $1,295

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

    $1,444,822

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

    $694,178

  • 10c · Land, buildings and equipment, net

    beginning of year $781,763 · end of year $750,644

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,145 · end of year $8,361

  • 19 · Deferred revenue

    beginning of year $30 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $728,300 · end of year $727,100

  • 25 · Other liabilities

    beginning of year $634,724 · end of year $634,724

  • 27 · Net assets without donor restrictions

    beginning of year -$403,517 · end of year -$432,503

Mission and programs · 2023

Mission

OUR MISSION IS "DELIVERING CARE THAT CHANGES PEOPLE'S LIVES."

Activities or mission (Part I)

WE ARE DEDICATED TO DELIVERING CARE THAT CHANGES PEOPLE'S LIVES.

  • THE ORGANIZATION'S PURPOSE IS TO PROVIDE SUPPORTIVE HOUSING FOR ADULTS WITH MENTAL ILLNESS, WHO ARE HOMELESS. EFFICIENCY APARTMENTS, ALONG WITH SUBSIDIES, INCLUDING ONSITE SERVICES, ARE AVAILABLE TO RESIDENTS TO HELP BREAK THE CYCLE OF HOMELESSNESS. OUR SERVICES COMBINED WITH HOUSING ENSURES RESIDENTS REMAIN HOUSED AND REALIZE THEIR FULLEST POTENTIAL. THEODORO PLACE PROVIDES PERMANENT SUPPORTIVE HOUSING FOR TWELVE SINGLE ADULTS WITH SERIOUS MENTAL ILLNESS.

    Expenses $134,002 · Revenue $19,398

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • PATRICIA FISCHER

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • JAMES INGRAM

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • TOM JOHNSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • CAROL LOVELACE

    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.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
4 December 2024
IRS schema version
2023v5.1
Source object
202433409349300808

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