Totals
- Total revenue
- $465,836
- Total expenses
- $752,569
- Contributions and grants received
- $130,563
- Grants paid
- $95,309
- Program service revenue
- $304,099
- Investment income
- $3
- Other revenue
- $31,171
- Total assets, end of year
- $15,852,410
- Total liabilities, end of year
- $6,195,502
- Net assets or fund balances, end of year
- $9,656,908
- Program services expenses (Part IX)
- $656,019
- Management and general expenses
- $96,550
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $656,019
Program services were 87.2% 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.
-
1f · All other contributions, gifts and grants
$130,563
-
2a · Program service revenue: Rent revenue
total $304,099 · related or exempt $304,099
-
3 · Investment income
total $3 · excluded $3
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Administrative Fees
total $14,572 · related or exempt $14,572
-
11b · Other revenue: Laundry and Vending
total $1,134 · related or exempt $1,134
-
11c · Other revenue: Tenant Charges
total $15,465 · related or exempt $15,465
-
11e · Other revenue, total
$31,171
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $92,084 · program services $92,084
-
2 · Grants to domestic individuals
total $3,225 · program services $3,225
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $12,029 · program services $12,029
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $20,849 · management and general $20,849
-
11b · Fees: legal
total $53 · management and general $53
-
11c · Fees: accounting
total $38,350 · management and general $38,350
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $28,184 · management and general $28,184
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $80,857 · program services $80,857
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $36,319 · program services $36,319
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $2,446 · program services $2,446
-
23 · Insurance
total $9,796 · program services $8,047 · management and general $1,749
-
24a · Other expenses: Loss on Disposal
total $275,421 · program services $275,421
-
24b · Other expenses: Demolition Costs
total $53,011 · program services $53,011
-
24c · Other expenses: Property Taxes
total $40,046 · program services $40,046
-
24d · Other expenses: Contract Services
total $24,119 · program services $24,119
-
24e · All other expenses
total $35,780 · program services $28,415 · management and general $7,365
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $330,299 · end of year $575,530
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,902 · end of year $2,727
-
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 $5,940 · end of year $22,554
-
10a · Land, buildings and equipment: cost or other basis
$14,756,350
-
10b · Land, buildings and equipment: accumulated depreciation
$3,779
-
10c · Land, buildings and equipment, net
beginning of year $12,547,119 · end of year $14,752,571
-
11 · Investments: publicly traded securities
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 $146,756 · end of year $499,028
-
17 · Accounts payable and accrued expenses
beginning of year $26,500 · end of year $179,348
-
19 · Deferred revenue
beginning of year $7,402 · end of year $8,088
-
23 · Secured mortgages and notes payable
beginning of year $2,190,973 · end of year $6,007,066
-
25 · Other liabilities
beginning of year $3,500 · end of year $1,000
-
27 · Net assets without donor restrictions
beginning of year $10,803,641 · end of year $9,656,908
Mission and programs · 2023
Mission
Assist low-income individuals and families based upon special needs and requests; and other related services.
-
Provide housing to lower income households.
Expenses $560,710 · Revenue $304,099
-
Provided resources to low-income individuals and families to find housing assistance; and contribute to the development of low-income housing projects.
Expenses $53,299 · Grants $43,490 · Revenue $84,588
-
Paid for goods and services for the benefit of approximately 500 low-income individuals and families. The largest of these grants, 450 back packs and other school supplies provided to low-income children (grades K-12).
Expenses $42,010 · Grants $34,370 · Revenue $45,975
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Skip Szymanski
Vice President
- Total calculated
- $0
- Hours/week
- 1
-
Veronica Loza
President
- Total calculated
- $0
- Hours/week
- 1
-
Rob Fredericks
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen Baushke
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Gary Linker PHD
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Laurel Sykes
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Annmarie Cameron
Board Member
- Total calculated
- $0
- Hours/week
- 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.
Grants on this return
-
Housing Authority of the City
$92,084
Assist Low-Income Seniors
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.
-
Housing Authority of the City of Santa B
Housing Authority · CA
Directly controlled by NA
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.
-
2nd Story Associates Mobile Homes LLC
Low Income Housing · CA · income $320,698 · assets $2,257,682
Directly controlled by 2nd Story Associates
-
2nd Story 821 State LLC
Low Income Housing · CA · assets $13,324,208
Directly controlled by 2nd Story Associates
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 14 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423199349300332
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