Totals
- Total revenue
- $2,344,205
- Total expenses
- $569,156
- Contributions and grants received
- $2,043,512
- Grants paid
- $0
- Program service revenue
- $272,777
- Investment income
- $37
- Other revenue
- $27,879
- Total assets, end of year
- $6,854,015
- Total liabilities, end of year
- $1,264,675
- Net assets or fund balances, end of year
- $5,589,340
- Program services expenses (Part IX)
- $416,015
- Management and general expenses
- $144,532
- Fundraising expenses
- $8,609
- Program service expenses (Part III)
- $416,015
Program services were 73.1% 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)
$1,665,000
-
1f · All other contributions, gifts and grants
$378,512
-
2a · Program service revenue: SALE OF HOMES
total $190,000 · related or exempt $190,000
-
2b · Program service revenue: HOMEOWNER FEES
total $82,777 · related or exempt $82,777
-
3 · Investment income
total $37 · excluded $37
-
8a · Fundraising events: gross income
$21,076
-
8b · Fundraising events: direct expenses
$4,202
-
8c · Net income from fundraising events
total $16,874 · excluded $16,874
-
11a · Other revenue: OTHER REVENUE
total $11,005 · excluded $11,005
-
11e · Other revenue, total
$11,005
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,001 · program services $37,193 · management and general $46,274 · fundraising $2,534
-
7 · Other salaries and wages
total $114,167 · program services $49,374 · management and general $61,430 · fundraising $3,363
-
11c · Fees: accounting
total $10,081 · program services $4,397 · management and general $5,389 · fundraising $295
-
11g · Fees: other
total $9,276 · program services $4,046 · management and general $4,958 · fundraising $272
-
13 · Office expenses
total $22,775 · program services $9,979 · management and general $12,133 · fundraising $663
-
16 · Occupancy
total $56,178 · program services $47,680 · management and general $8,057 · fundraising $441
-
17 · Travel
total $2,927 · program services $862 · management and general $2,006 · fundraising $59
-
20 · Interest
total $9,596 · program services $6,849 · management and general $2,747
-
22 · Depreciation, depletion and amortization
total $6,028 · program services $6,028
-
23 · Insurance
total $2,861 · program services $1,239 · management and general $1,538 · fundraising $84
-
24a · Other expenses: COST OF CONSTRUCTION
total $199,663 · program services $199,663
-
24b · Other expenses: WASTE WATER TREATMENT
total $48,705 · program services $48,705
-
24c · Other expenses: FUNDRAISING EXPENSE
total $898 · fundraising $898
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,223,540 · end of year $837,324
-
4 · Accounts receivable
beginning of year $14,877 · end of year $329,147
-
10a · Land, buildings and equipment: cost or other basis
$2,986,306
-
10b · Land, buildings and equipment: accumulated depreciation
$255,976
-
10c · Land, buildings and equipment, net
beginning of year $2,736,358 · end of year $2,730,330
-
15 · Other assets
beginning of year $208,287 · end of year $2,957,214
-
17 · Accounts payable and accrued expenses
beginning of year $12,297 · end of year $409,495
-
23 · Secured mortgages and notes payable
beginning of year $295,878 · end of year $786,174
-
25 · Other liabilities
beginning of year $60,596 · end of year $69,006
-
27 · Net assets without donor restrictions
beginning of year $3,199,403 · end of year $5,401,072
-
28 · Net assets with donor restrictions
beginning of year $614,888 · end of year $188,268
Mission and programs · 2022
Mission
TO CREATE AND MAINTAIN PERMANENTLY AFFORDABLE AND SUSTAINABLE HOMEOWNERSHIP FOR LOW AND MODERATE INCOME SAN JUAN ISLAND RESIDENTS.
Activities or mission (Part I)
TO CREATE AND MAINTAIN PERMANENTLY AFFORDABLE AND SUSTAINABLE HOME OWNERSHIP FOR LOW AND MODERATE INCOME SAN JUAN ISLAND RESIDENTS.
-
CREATING HOMES: SAN JUAN COMMUNITY HOME TRUST PROPERTY MANAGEMENT FORTHE HOMES IN SALAL AND SUN RISE NEIGHBORHOODS, PROVIDE HOME BUYEREDUCATION, AND IS BEGINNING TO DEVELOP THE NEXT PHASE OF AFFORDABLEHOMES AT HOLLIWALK, 260 PRICE ST.
Expenses $416,015 · Revenue $272,777
As filed on the 2022 return.
Listed in Part VII
-
Bob AndersonBOB ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Sarah BensonSARAH BENSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Elliot BurchELLIOT BURCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Chary CarenCHARY CAREN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Jim GoetzJIM GOETZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Nicki DavisNICKI DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Erica HamlimERICA HAMLIM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Rob LittauerROB LITTAUER
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Chris PopeCHRIS POPE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Chinmayo RickettsCHINMAYO RICKETTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Pat RishelPAT RISHEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Claude WerffeliCLAUDE WERFFELI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Darcie NeilsonDARCIE NEILSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Erica HamlinERICA HAMLIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
Amanda EichelbergerAMANDA EICHELBERGER
EXECUTIVE DIRECTOR
- Total calculated
- $86,000
- From this org
- $86,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
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
- 11 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349305096
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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