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Nonprofiteer
← MERCY HOUSING CALWEST

Form 990 for tax year 2023

Filed by MERCY HOUSING CALWEST.

Totals

Total revenue
$17,766,079
Total expenses
$21,258,512
Contributions and grants received
$14,404,227
Grants paid
$14,135,096
Program service revenue
$2,495,763
Investment income
$584,359
Other revenue
$281,730
Total assets, end of year
$87,927,753
Total liabilities, end of year
$106,165,909
Net assets or fund balances, end of year
-$18,238,156
Program services expenses (Part IX)
$18,292,465
Management and general expenses
$2,966,047
Fundraising expenses
$0
Program service expenses (Part III)
$18,292,465

Program services were 86.0% 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.

  • 1d · Related organizations

    $8,464,178

  • 1e · Government grants (contributions)

    $5,940,049

  • 2a · Program service revenue: SERVICE FEES

    total $1,757,450 · related or exempt $1,757,450

  • 2b · Program service revenue: NET RENTAL REVENUE

    total $630,123 · related or exempt $630,123

  • 2c · Program service revenue: INTEREST ON NOTES RECEIVABLE

    total $108,190 · related or exempt $108,190

  • 3 · Investment income

    total $584,359 · excluded $584,359

  • 11a · Other revenue: BAD DEBTS RECOVERY

    total $263,257 · related or exempt $263,257

  • 11b · Other revenue: LAUNDRY & VENDING REVENUE

    total $9,666 · related or exempt $9,666

  • 11d · All other revenue

    total $8,807 · related or exempt $8,807

  • 11e · Other revenue, total

    $281,730

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $14,135,096 · program services $14,135,096

  • 11g · Fees: other

    total $1,127,749 · program services $1,127,749

  • 16 · Occupancy

    total $1,074,251 · program services $1,074,251

  • 20 · Interest

    total $73,440 · program services $73,440

  • 22 · Depreciation, depletion and amortization

    total $1,096,836 · program services $1,096,836

  • 24a · Other expenses: ADMINISTRATIVE

    total $2,966,047 · management and general $2,966,047

  • 24b · Other expenses: LOSS-INVESTMENT IN LPS

    total $608,001 · program services $608,001

  • 24c · Other expenses: BAD DEBTS

    total $177,092 · program services $177,092

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $813,689 · end of year $285,836

  • 2 · Savings and temporary cash investments

    beginning of year $690,764 · end of year $477,681

  • 4 · Accounts receivable

    beginning of year $1,482,137 · end of year $225,954

  • 7 · Other notes and loans receivable

    beginning of year $50,000 · end of year $22,141,368

  • 9 · Prepaid expenses and deferred charges

    beginning of year $63,602 · end of year $329,522

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

    $36,183,373

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

    $3,815,886

  • 10c · Land, buildings and equipment, net

    beginning of year $19,225,057 · end of year $32,367,487

  • 13 · Investments: program-related

    beginning of year $21,626,639

  • 15 · Other assets

    beginning of year $21,608,500 · end of year $32,099,905

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,960,716 · end of year $4,939,902

  • 19 · Deferred revenue

    beginning of year $2,001,619 · end of year $14,960,285

  • 21 · Escrow or custodial account liability

    end of year $29,159

  • 23 · Secured mortgages and notes payable

    beginning of year $7,776,147 · end of year $22,772,144

  • 25 · Other liabilities

    beginning of year $68,333,928 · end of year $63,464,419

  • 27 · Net assets without donor restrictions

    beginning of year -$17,512,022 · end of year -$21,238,156

  • 28 · Net assets with donor restrictions

    beginning of year $3,000,000 · end of year $3,000,000

Mission and programs · 2023

Mission

THE ORGANIZATION INVESTS IN LIMITED PARTNERSHIPS WHICH PROVIDE LOW- INCOME HOUSING AND SUPPORTIVE SERVICES TO LOW-INCOME, HOMELESS, POTENTIALLY HOMELESS, OR OTHERWISE DISADVANTAGED PERSONS, IN ACCORDANCE WITH ITS EXEMPT PURPOSE. MOST DISBURSEMENTS IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT-PURPOSE PROGRAMS ARE MADE IN THE ACTIVE CONDUCT OF THE ABOVE ACTIVITIES. OTHERWISE, DISBURSEMENTS IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT-PURPOSE PROGRAMS ARE MADE IN ACCORDANCE WITH PROCEDURES OR SUBJECT TO CONDITIONS ESTABLISHED BY THE ORGANIZATION'S BOARD OF DIRECTORS DESIGNED TO ENSURE THAT INDIVIDUALS AND ORGANIZATIONS RECEIVING DISBURSEMENTS ARE ADEQUATELY INVESTIGATED TO ESTABLISH THEY ARE QUALIFIED RECIPIENTS.

Activities or mission (Part I)

TO MANAGE AND DIRECT LOW-INCOME HOUSING AND PROVIDE SERVICES TO LOW-INCOME FAMILIES, ELDERLY, HANDICAPPED, HOMELESS, POTENTIALLY HOMELESS, OR OTHERWISE DISADVANTAGED PERSONS

  • TO MANAGE AND DIRECT LOW-INCOME HOUSING AND PROVIDE SERVICES TO LOW-INCOME FAMILIES, ELDERLY, HANDICAPPED, HOMELESS, POTENTIALLY HOMELESS, OR OTHERWISE DISADVANTAGED PERSONS

    Expenses $18,292,465 · Grants $14,135,096 · Revenue $2,777,493

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

Listed in Part VII

  • DOUG SHOEMAKER

    PRESIDENT/DIRECTOR

    Total calculated
    $321,446
    From this org
    $0
    From related orgs
    $296,251
    Other
    $25,195
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $295,251 related
    Bonus
    $0 + $1,000 related
    Other
    $0
    Deferred
    $0 + $13,723 related
    Nontaxable benefits
    $0 + $11,472 related
    Filer's total
    $0 + $321,446 related

  • LILIAN LEW-HAILER

    VICE PRESIDENT/DIRECTOR

    Total calculated
    $237,530
    From this org
    $0
    From related orgs
    $219,710
    Other
    $17,820
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $219,710 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,814 related
    Nontaxable benefits
    $0 + $11,006 related
    Filer's total
    $0 + $237,530 related

  • MELISSA CLAYTON

    VICE PRESIDENT/DIRECTOR

    Total calculated
    $299,519
    From this org
    $0
    From related orgs
    $265,721
    Other
    $33,798
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $249,467 related
    Bonus
    $0 + $16,254 related
    Other
    $0
    Deferred
    $0 + $16,135 related
    Nontaxable benefits
    $0 + $17,663 related
    Filer's total
    $0 + $299,519 related

  • ALVIN TUVILLA

    VICE PRESIDENT

    Total calculated
    $180,748
    From this org
    $0
    From related orgs
    $169,078
    Other
    $11,670
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $168,188 related
    Bonus
    $0 + $890 related
    Other
    $0
    Deferred
    $0 + $10,162 related
    Nontaxable benefits
    $0 + $1,508 related
    Filer's total
    $0 + $180,748 related

  • AMY BAYLEY

    ASSISTANT SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • BRUCE SAAB

    VICE PRESIDENT (OUTGOING)

    Total calculated
    $98,303
    From this org
    $0
    From related orgs
    $84,979
    Other
    $13,324
    Hours/week
    1 + 40 related

  • CHAD PAYNE

    TREASURER

    Total calculated
    $200,685
    From this org
    $0
    From related orgs
    $192,189
    Other
    $8,496
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $191,289 related
    Bonus
    $0 + $900 related
    Other
    $0
    Deferred
    $0 + $7,670 related
    Nontaxable benefits
    $0 + $826 related
    Filer's total
    $0 + $200,685 related

  • ED HOLDER

    VICE PRESIDENT

    Total calculated
    $293,494
    From this org
    $0
    From related orgs
    $255,109
    Other
    $38,385
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $255,109 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,520 related
    Nontaxable benefits
    $0 + $26,865 related
    Filer's total
    $0 + $293,494 related

  • ELIZABETH KUWADA

    VICE PRESIDENT

    Total calculated
    $220,151
    From this org
    $0
    From related orgs
    $197,417
    Other
    $22,734
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $196,847 related
    Bonus
    $0 + $570 related
    Other
    $0
    Deferred
    $0 + $10,028 related
    Nontaxable benefits
    $0 + $12,706 related
    Filer's total
    $0 + $220,151 related

  • ERIKA VILLABLANCA

    VICE PRESIDENT

    Total calculated
    $205,960
    From this org
    $0
    From related orgs
    $177,291
    Other
    $28,669
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $176,721 related
    Bonus
    $0 + $570 related
    Other
    $0
    Deferred
    $0 + $10,961 related
    Nontaxable benefits
    $0 + $17,708 related
    Filer's total
    $0 + $205,960 related

  • JOSEPH ROSENBLUM

    SECRETARY

    Total calculated
    $232,549
    From this org
    $0
    From related orgs
    $222,348
    Other
    $10,201
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $217,884 related
    Bonus
    $0 + $4,464 related
    Other
    $0
    Deferred
    $0 + $9,375 related
    Nontaxable benefits
    $0 + $826 related
    Filer's total
    $0 + $232,549 related

  • RAMIE DARE

    VICE PRESIDENT (OUTGOING)

    Total calculated
    $250,355
    From this org
    $0
    From related orgs
    $229,391
    Other
    $20,964
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $228,821 related
    Bonus
    $0 + $570 related
    Other
    $0
    Deferred
    $0 + $10,627 related
    Nontaxable benefits
    $0 + $10,337 related
    Filer's total
    $0 + $250,355 related

  • RICH CIRAULO

    VICE PRESIDENT (OUTGOING)

    Total calculated
    $199,072
    From this org
    $0
    From related orgs
    $165,016
    Other
    $34,056
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $164,446 related
    Bonus
    $0 + $570 related
    Other
    $0
    Deferred
    $0 + $10,470 related
    Nontaxable benefits
    $0 + $23,586 related
    Filer's total
    $0 + $199,072 related

  • RICK SPRAGUE

    VICE PRESIDENT

    Total calculated
    $183,401
    From this org
    $0
    From related orgs
    $168,803
    Other
    $14,598
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $168,803 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,420 related
    Nontaxable benefits
    $0 + $11,178 related
    Filer's total
    $0 + $183,401 related

  • TIM DUNN

    VICE PRESIDENT

    Total calculated
    $201,896
    From this org
    $0
    From related orgs
    $168,637
    Other
    $33,259
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $168,067 related
    Bonus
    $0 + $570 related
    Other
    $0
    Deferred
    $0 + $10,728 related
    Nontaxable benefits
    $0 + $22,531 related
    Filer's total
    $0 + $201,896 related

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

The filer's explanations (Part III)

PART I, LINE 3
ANNUALLY THE EXECUTIVE COMMITTEE WITHIN THE MERCY HOUSING, INC. BOARD OF TRUSTEES WILL REVIEW EXECUTIVE SALARIES TO ENSURE COMPETITIVENESS WITH EXTERNAL MARKETS AND FOR INTERNAL EQUITY IN RELATION TO GENERAL EMPLOYEE WAGES AND BENEFITS, INDIVIDUAL AND ORGANIZATIONAL PERFORMANCE, AND THE FINANCIAL RESOURCES OF THE ORGANIZATION.

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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

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
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202403209349301015

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