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Nonprofiteer
← EAST BAY SENIOR HOUSING INC

Form 990 for tax year 2022

Filed by EAST BAY SENIOR HOUSING INC.

Totals

Total revenue
$691,446
Total expenses
$842,377
Contributions and grants received
$276,008
Grants paid
$0
Program service revenue
$398,839
Investment income
$12,688
Other revenue
$3,911
Total assets, end of year
$1,918,673
Total liabilities, end of year
$617,142
Net assets or fund balances, end of year
$1,301,531
Program services expenses (Part IX)
$612,446
Management and general expenses
$229,931
Fundraising expenses
$0
Program service expenses (Part III)
$612,446

Program services were 72.7% 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)

    $276,008

  • 2a · Program service revenue: TENANT RENT & CHARGES

    total $398,839 · related or exempt $398,839

  • 3 · Investment income

    total $12,688 · excluded $12,688

  • 11a · Other revenue: LAUNDRY & VENDING

    total $3,242 · excluded $3,242

  • 11b · Other revenue: MISC REVENUE

    total $669 · excluded $669

  • 11e · Other revenue, total

    $3,911

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $92,840 · management and general $92,840

  • 9 · Other employee benefits

    total $2,722 · program services $2,722

  • 10 · Payroll taxes

    total $8,621 · program services $8,621

  • 11a · Fees: management

    total $48,823 · management and general $48,823

  • 11b · Fees: legal

    total $17,650 · management and general $17,650

  • 11c · Fees: accounting

    total $21,904 · management and general $21,904

  • 12 · Advertising and promotion

    total $1,894 · management and general $1,894

  • 13 · Office expenses

    total $44,893 · management and general $44,893

  • 16 · Occupancy

    total $378,389 · program services $377,859 · management and general $530

  • 19 · Conferences, conventions and meetings

    total $1,397 · management and general $1,397

  • 20 · Interest

    total $1,837 · program services $1,837

  • 22 · Depreciation, depletion and amortization

    total $149,046 · program services $149,046

  • 23 · Insurance

    total $72,361 · program services $72,361

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,400 · end of year $6,803

  • 2 · Savings and temporary cash investments

    beginning of year $407,846 · end of year $512,788

  • 4 · Accounts receivable

    beginning of year $3,983 · end of year $3,178

  • 9 · Prepaid expenses and deferred charges

    beginning of year $12,551 · end of year $14,045

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

    $5,472,369

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

    $4,119,298

  • 10c · Land, buildings and equipment, net

    beginning of year $1,475,116 · end of year $1,353,071

  • 15 · Other assets

    beginning of year $27,397 · end of year $28,788

  • 17 · Accounts payable and accrued expenses

    beginning of year $333,642 · end of year $471,954

  • 19 · Deferred revenue

    beginning of year $7,319 · end of year $185

  • 23 · Secured mortgages and notes payable

    beginning of year $115,969 · end of year $117,768

  • 25 · Other liabilities

    beginning of year $25,901 · end of year $27,235

  • 27 · Net assets without donor restrictions

    beginning of year -$3,654,238 · end of year -$3,805,169

  • 28 · Net assets with donor restrictions

    beginning of year $5,106,700 · end of year $5,106,700

Mission and programs · 2022

Mission

AFFORABLE SENIOR HOUSING PROVIDER FOR GENERAL COMMUNITY.

Activities or mission (Part I)

AFFORDABLE SENIOR HOUSING

  • AFFORABLE SENIOR HOUSING PROVIDER FOR GENERAL COMMUNITY.

    Expenses $612,446 · Revenue $398,839

As filed on the 2022 return.

Listed in Part VII

  • CHAD H MITCHELL

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • JENNIFER HAYES

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • LARRY AUBRECHT

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • JANINE HALVERSON

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • WILLIAM M CHRISTOPHER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • JOYCELYN GARDNER RODDA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • NICOLE BRUNSWIG

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • JOHN RINDERKNECHT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • MARGARET TURCO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • KATIE MCKENNA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • SAMUEL HARRERA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • JIM TANZILLO

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • JEFF MARTINEZ

    PRESIDENT

    Total calculated
    $172,000
    From this org
    $0
    From related orgs
    $148,539
    Other
    $23,461
    Hours/week
    3

    Schedule J breakdown matched by us

    Base
    $0 + $118,462 related
    Bonus
    $0 + $12,000 related
    Other
    $0 + $18,077 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $23,461 related
    Filer's total
    $0 + $172,000 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

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

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
17 July 2024
IRS schema version
2022v5.0
Source object
202432069349300343

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