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Nonprofiteer
← NORTH BAY HUMAN DEVELOPMENT CORP

Form 990 for tax year 2022

Filed by NORTH BAY HUMAN DEVELOPMENT CORP.

Totals

Total revenue
$1,403,622
Total expenses
$1,357,399
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,388,757
Investment income
$7,192
Other revenue
$7,673
Total assets, end of year
$2,183,044
Total liabilities, end of year
$4,725,386
Net assets or fund balances, end of year
-$2,542,342
Program services expenses (Part IX)
$1,255,128
Management and general expenses
$102,271
Fundraising expenses
$0
Program service expenses (Part III)
$1,255,128

Program services were 92.5% 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.

  • 2a · Program service revenue: RENTAL INCOME

    total $1,388,757 · related or exempt $1,388,757

  • 3 · Investment income

    total $7,192 · excluded $7,192

  • 11d · All other revenue

    total $7,673 · excluded $7,673

  • 11e · Other revenue, total

    $7,673

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $292,715 · program services $292,715

  • 9 · Other employee benefits

    total $52,404 · program services $52,404

  • 10 · Payroll taxes

    total $21,721 · program services $21,721

  • 11a · Fees: management

    total $69,600 · management and general $69,600

  • 11c · Fees: accounting

    total $31,245 · management and general $31,245

  • 11g · Fees: other

    total $108,237 · program services $108,237

  • 13 · Office expenses

    total $85,622 · program services $85,622

  • 14 · Information technology

    total $20,118 · program services $20,118

  • 16 · Occupancy

    total $194,273 · program services $194,273

  • 17 · Travel

    total $3,115 · program services $3,115

  • 19 · Conferences, conventions and meetings

    total $4,300 · program services $4,300

  • 20 · Interest

    total $149,900 · program services $149,900

  • 22 · Depreciation, depletion and amortization

    total $150,858 · program services $150,858

  • 23 · Insurance

    total $82,766 · program services $82,766

  • 24a · Other expenses: REPAIRS & MAINTENANCE

    total $59,869 · program services $59,869

  • 24b · Other expenses: ELDERLY CARE

    total $7,307 · program services $7,307

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $1,426 · management and general $1,426

  • 24e · All other expenses

    total $21,923 · program services $21,923

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,221 · end of year $1,234

  • 2 · Savings and temporary cash investments

    beginning of year $149,092 · end of year $58,720

  • 4 · Accounts receivable

    beginning of year $18,853 · end of year $14,098

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,981 · end of year $7,722

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

    $8,540,315

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

    $7,018,961

  • 10c · Land, buildings and equipment, net

    beginning of year $1,626,377 · end of year $1,521,354

  • 15 · Other assets

    beginning of year $499,287 · end of year $579,916

  • 17 · Accounts payable and accrued expenses

    beginning of year $405,418 · end of year $417,264

  • 19 · Deferred revenue

    beginning of year $31,893 · end of year $8,256

  • 23 · Secured mortgages and notes payable

    beginning of year $4,383,809 · end of year $4,261,032

  • 25 · Other liabilities

    beginning of year $67,256 · end of year $38,834

  • 27 · Net assets without donor restrictions

    beginning of year -$2,588,565 · end of year -$2,542,342

Mission and programs · 2022

Mission

OWN AND OPERATE A LOW-INCOME HOUSING PROJECT

  • LOW-INCOME RENTAL PROPERTY - THE ORGANIZATION OPERATES A 100 UNIT APARTMENT COMPLEX FOR LOW-INCOME, PEOPLE WITH DISABILITIES AND THE ELDERLY. THE PROJECT IS REGULATED BY THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT UNDER THE PROVISIONS OF SECTION 202 OF THE NATIONAL HOUSING ACT AS TO RENT CHARGES, OPERATING METHOD, ACCOUNTING PROCEDURES AND OTHER MATTERS.

    Expenses $1,255,128 · Revenue $1,388,757

As filed on the 2022 return.

Listed in Part VII

  • Tamara Colden

    TREASURER/SECRETARY

    Total calculated
    $0
    Hours/week
    5

  • Carlterr Velez Huston

    CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Tracee Stacy

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    5

  • Doriss Panduro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

  • Doris Unsod

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5

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.

Provenance

Return type
form_990
Tax year
2022
Filed
1 August 2024
IRS schema version
2022v5.0
Source object
202422219349301302

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