Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $496,673

• 7a · Gross sales of assets other than inventory

  other assets $26,904

• 7b · Less cost or other basis and sales expenses

  other assets $0

• 7c · Gain or loss

  other assets $26,904

• 7d · Net gain or loss

  total $26,904 · excluded $26,904

Functional expenses

Part IX, the statement of functional expenses.

• 9 · Other employee benefits

  total $350 · program services $324 · management and general $26

• 11b · Fees: legal

  total $1,693 · management and general $1,693

• 11c · Fees: accounting

  total $41,896 · management and general $41,896

• 11g · Fees: other

  total $1,574 · program services $1,457 · management and general $117

• 13 · Office expenses

  total $132 · program services $80 · management and general $52

• 14 · Information technology

  total $62,240 · program services $57,588 · management and general $4,652

• 22 · Depreciation, depletion and amortization

  total $8,232 · program services $7,615 · management and general $617

• 23 · Insurance

  total $80,886 · program services $74,820 · management and general $6,066

• 24a · Other expenses: DUES, FEES, MEMBERSHIPS

  total $825 · program services $571 · management and general $254

• 24b · Other expenses: LICENSES

  total $50 · program services $46 · management and general $4

• 24c · Other expenses: FOOD

  total $35 · management and general $35

• 24e · All other expenses

  total $9,003 · program services $59 · management and general $8,944

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $305,362 · end of year $0

• 2 · Savings and temporary cash investments

  end of year $0

• 3 · Pledges and grants receivable

  end of year $0

• 4 · Accounts receivable

  end of year $0

• 5 · Loans and receivables from officers and key people

  end of year $0

• 6 · Loans and receivables from disqualified persons

  end of year $0

• 7 · Other notes and loans receivable

  end of year $0

• 8 · Inventories for sale or use

  end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $86,891 · end of year $0

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

  $0

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

  $0

• 10c · Land, buildings and equipment, net

  beginning of year $9,624 · end of year $0

• 11 · Investments: publicly traded securities

  beginning of year $428,218 · end of year $0

• 12 · Investments: other securities

  end of year $0

• 13 · Investments: program-related

  end of year $0

• 14 · Intangible assets

  end of year $0

• 15 · Other assets

  beginning of year $12,746 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $192,662 · end of year $0

• 25 · Other liabilities

  beginning of year $867,470 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year -$217,291 · end of year $0

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION DID NOT COMPENSATE ITS PRESIDENT & CEO DURING THE DECEMBER 21, 2023 FINAL SHORT-YEAR.

PART I, LINES 4A-B

DURING THE 2023 CALENDAR YEAR, DANIEL RUTH AND MICHAEL SKAFF RECEIVED TAXABLE SEVERANCE PAYMENTS OF $423,193 AND $80,976, RESPECTIVELY, WHICH HAS BEEN REPORTED WITHIN "OTHER REPORTABLE COMPENSATION" ON SCHEDULE J, PART II, COLUMN (B)(III). DURING THE 2023 CALENDAR YEAR, DANIEL RUTH WAS A PARTICIPANT IN A SUPPLEMENTAL 457(F) PLAN SPONSORED BY THE ORGANIZATION. THERE WERE NO EMPLOYER CONTRIBUTIONS TO THE 457(F) PLAN DURING THE 2023 CALENDAR YEAR, NOR WERE ANY AMOUNTS REQUIRED TO BE REPORTED AS TAXABLE COMPENSATION DUE TO VESTING OF THE PLAN.

Related corporations and trusts

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

• BAY AREA SENIOR HEALTH SERVICES INC

  C · MANAGEMENT CO · CA · 100% owned · controlled entity

  Directly controlled by JSLG