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Nonprofiteer
← STILLWATER HEIGHTS INC

Form 990 for tax year 2022

Filed by STILLWATER HEIGHTS INC.

Totals

Total revenue
$724,093
Total expenses
$764,832
Contributions and grants received
$404,108
Grants paid
$0
Program service revenue
$246,903
Investment income
$346
Other revenue
$72,736
Total assets, end of year
$3,981,159
Total liabilities, end of year
$110,743
Net assets or fund balances, end of year
$3,870,416
Program services expenses (Part IX)
$706,467
Management and general expenses
$58,365
Fundraising expenses
$0
Program service expenses (Part III)
$706,467

Program services were 92.4% 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.

  • 1e · Government grants (contributions)

    $404,108

  • 2a · Program service revenue: TENANT RENTAL INCOME

    total $246,903 · related or exempt $246,903

  • 3 · Investment income

    total $346 · excluded $346

  • 11a · Other revenue: GAIN ON INVOLUNTARY CO

    total $67,866 · related or exempt $67,866

  • 11b · Other revenue: LAUNDRY & VENDING

    total $4,312 · related or exempt $4,312

  • 11c · Other revenue: DAMAGES & CLEANING

    total $558 · related or exempt $558

  • 11e · Other revenue, total

    $72,736

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $40,722 · management and general $40,722

  • 11b · Fees: legal

    total $1,874 · program services $1,874

  • 11c · Fees: accounting

    total $17,643 · management and general $17,643

  • 11g · Fees: other

    total $169,451 · program services $169,451

  • 13 · Office expenses

    total $30,840 · program services $30,840

  • 16 · Occupancy

    total $309,642 · program services $309,642

  • 19 · Conferences, conventions and meetings

    total $1,825 · program services $1,825

  • 22 · Depreciation, depletion and amortization

    total $154,720 · program services $154,720

  • 24a · Other expenses: RESIDENT SERVICES

    total $38,115 · program services $38,115

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $57,335 · end of year $88,653

  • 4 · Accounts receivable

    beginning of year $30 · end of year $1,235

  • 9 · Prepaid expenses and deferred charges

    beginning of year $8,829 · end of year $9,742

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

    $6,191,012

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

    $2,670,049

  • 10c · Land, buildings and equipment, net

    beginning of year $3,517,379 · end of year $3,520,963

  • 15 · Other assets

    beginning of year $419,320 · end of year $360,566

  • 17 · Accounts payable and accrued expenses

    beginning of year $72,435 · end of year $90,050

  • 19 · Deferred revenue

    beginning of year $479 · end of year $407

  • 21 · Escrow or custodial account liability

    beginning of year $18,824 · end of year $20,286

  • 27 · Net assets without donor restrictions

    beginning of year $3,911,155 · end of year $3,870,416

Mission and programs · 2022

Mission

THE ORGANIZATION'S MISSION IS TO PROVIDE HOUSING FOR ELDERLY AND HANDICAPPED PERSONS.

Activities or mission (Part I)

TO PROVIDE HOUSING TO ELIGIBLE ELDERLY AND HANDICAPPED PERSONS.

  • TO PROVIDE HOUSING FOR ELDERLY AND HANDICAPPED PERSONS.

    Expenses $706,467 · Revenue $319,639

As filed on the 2022 return.

Listed in Part VII

  • SUSAN MCCANN

    PRES/TREAS (UNTIL 7/8)

    Total calculated
    $190,365
    From this org
    $0
    From related orgs
    $169,079
    Other
    $21,286
    Hours/week
    0.1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $144,856 related
    Bonus
    $0 + $23,350 related
    Other
    $0 + $873 related
    Deferred
    $0 + $5,145 related
    Nontaxable benefits
    $0 + $16,141 related
    Filer's total
    $0 + $190,365 related

  • MARK BRIZZARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • PHILLIP L CLAY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • WILLIE JONES

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

  • JAMES MARTIN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2022
Filed
12 October 2023
IRS schema version
2022v5.0
Source object
202302879349300500

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