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Nonprofiteer
← MENDOCINO COAST HOSPITALITY CENTER

Form 990 for tax year 2023

Filed by MENDOCINO COAST HOSPITALITY CENTER.

Totals

Total revenue
$1,620,549
Total expenses
$1,627,186
Contributions and grants received
$249,918
Grants paid
$0
Program service revenue
$1,295,533
Investment income
$0
Other revenue
$75,098
Total assets, end of year
$2,409,431
Total liabilities, end of year
$781,456
Net assets or fund balances, end of year
$1,627,975
Program services expenses (Part IX)
$1,534,370
Management and general expenses
$92,816
Fundraising expenses
$0
Program service expenses (Part III)
$1,534,370

Program services were 94.3% 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)

    $146,803

  • 1f · All other contributions, gifts and grants

    $103,115

  • 2a · Program service revenue: GOV'T FUNDING FOR HOUSING

    total $1,114,876 · related or exempt $1,114,876

  • 2b · Program service revenue: TRANSITIONAL HOUSING

    total $108,907 · related or exempt $108,907

  • 2c · Program service revenue: HCD

    total $80,019 · related or exempt $80,019

  • 2d · Program service revenue: RQMC

    total -$8,269 · related or exempt -$8,269

  • 8b · Fundraising events: direct expenses

    $6,427

  • 8c · Net income from fundraising events

    total -$6,427

  • 11a · Other revenue: SFAS 116 ELECTION INCOME

    total $50,858 · related or exempt $50,858

  • 11b · Other revenue: CONTRACT SERVICE REVENUE

    total $30,163 · related or exempt $30,163

  • 11c · Other revenue: OTHER REVENUE

    total $504 · related or exempt $504

  • 11e · Other revenue, total

    $81,525

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $875,970 · program services $875,970

  • 9 · Other employee benefits

    total $129,168 · program services $129,168

  • 10 · Payroll taxes

    total $74,777 · program services $68,047 · management and general $6,730

  • 11c · Fees: accounting

    total $59,118 · management and general $59,118

  • 13 · Office expenses

    total $20,601 · program services $20,601

  • 16 · Occupancy

    total $77,729 · program services $77,729

  • 17 · Travel

    total $5,983 · program services $5,983

  • 22 · Depreciation, depletion and amortization

    total $131,343 · program services $131,343

  • 23 · Insurance

    total $19,787 · program services $3,364 · management and general $16,423

  • 24a · Other expenses: UTILITIES

    total $98,973 · program services $98,973

  • 24b · Other expenses: PROGRAM EXPENSES

    total $54,112 · program services $54,112

  • 24c · Other expenses: OPERATING SUPPLIES

    total $32,302 · program services $32,302

  • 24d · Other expenses: TELEPHONE/INTERNET

    total $15,410 · program services $7,705 · management and general $7,705

  • 24e · All other expenses

    total $31,913 · program services $29,073 · management and general $2,840

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $100,349 · end of year $91,198

  • 9 · Prepaid expenses and deferred charges

    beginning of year $85,322 · end of year $169,752

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

    $3,507,042

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

    $1,358,561

  • 10c · Land, buildings and equipment, net

    beginning of year $2,230,651 · end of year $2,148,481

  • 23 · Secured mortgages and notes payable

    beginning of year $578,858 · end of year $528,000

  • 25 · Other liabilities

    beginning of year $202,852 · end of year $253,456

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,634,612 · end of year $1,627,975

Mission and programs · 2023

Mission

PROVIDE BASIC SHELTER SERVICES TO THE COMMUNITY'S POOR, THOSE WITHOUT FOOD AND SHELTER.

Activities or mission (Part I)

PROVIDE BASIC SERVICES TO THE COMMUNITY'S POOR, THOSE WITHOUT FOOD, AND THOSE WITHOUT SHELTER.

  • HOMELESS RESOUCE CENTER: MEALS SERVED - 14,509, EMERGENCY SHELTER - 8,477, TRANSITIONAL HOUSING - 5,022 SHOWERS PROVIDED - 5,482, LOADS OF LAUNDRY PROVIDED- 2,829, PERSONS SERVED - 190, NUMBER EXITING PROGRAM TO PERMANANT HOUSING - 49 SPECIAL MENTAL HEALTH SERVICES: CLIENTS RECEIVING THERAPEUTIC MH SERVICES - 130 TOTAL THERAPEUTIC MH SERVIES - 2,668 HOURS OF THERAPEUTIC AND CARE MANAGEMENT SERVICES - 2,718

    Expenses $1,534,370

  • PROVIDE BASIC SHELTER SERVICES TO THE COMMUNITY'S POOR, THOSE WITHOUT FOOD & SHELTER

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

Listed in Part VII

  • Carole White

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Rachel Miller

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Kristopher Strickland

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Emily Strachan

    VICE-PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Antonio Maestas

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Brown

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Paul Davis

    EXECUTIVE DI

    Total calculated
    $85,619
    From this org
    $78,395
    From related orgs
    $0
    Other
    $7,224
    Hours/week
    37

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
2023
Filed
14 November 2024
IRS schema version
2023v5.0
Source object
202403199349314085

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