Totals
- Total revenue
- $4,547,333
- Total expenses
- $5,582,950
- Contributions and grants received
- $3,454,216
- Grants paid
- $1,648,060
- Program service revenue
- $767,828
- Investment income
- $325,289
- Other revenue
- $0
- Total assets, end of year
- $33,352,471
- Total liabilities, end of year
- $33,774,919
- Net assets or fund balances, end of year
- -$422,448
- Program services expenses (Part IX)
- $5,565,171
- Management and general expenses
- $17,779
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,565,171
Program services were 99.7% 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)
$3,454,216
-
2a · Program service revenue: RENTAL INCOME
total $761,583 · related or exempt $761,583
-
2b · Program service revenue: LAUNDRY INCOME
total $5,208 · related or exempt $5,208
-
2c · Program service revenue: MISC TENANT CHARGES
total $602 · related or exempt $602
-
2d · Program service revenue: MISC REVENUE
total $435 · related or exempt $435
-
3 · Investment income
total $466,599 · excluded $466,599
-
7a · Gross sales of assets other than inventory
securities $15,514,137
-
7b · Less cost or other basis and sales expenses
securities $15,655,447
-
7c · Gain or loss
securities -$141,310
-
7d · Net gain or loss
total -$141,310 · excluded -$141,310
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,648,060 · program services $1,648,060
-
7 · Other salaries and wages
total $760,741 · program services $760,741
-
9 · Other employee benefits
total $53,611 · program services $53,611
-
10 · Payroll taxes
total $54,596 · program services $54,596
-
11a · Fees: management
total $108,000 · program services $97,200 · management and general $10,800
-
11c · Fees: accounting
total $13,500 · program services $12,150 · management and general $1,350
-
13 · Office expenses
total $21,640 · program services $19,476 · management and general $2,164
-
20 · Interest
total $1,467,520 · program services $1,467,520
-
22 · Depreciation, depletion and amortization
total $399,288 · program services $399,288
-
23 · Insurance
total $130,364 · program services $130,364
-
24a · Other expenses: CLEANING AND MAINTENANC
total $329,346 · program services $329,346
-
24b · Other expenses: UTILITIES
total $295,120 · program services $295,120
-
24c · Other expenses: MORTGAGE INSURANCE PREM
total $84,948 · program services $84,948
-
24d · Other expenses: REAL ESTATE TAXES
total $52,756 · program services $52,756
-
24e · All other expenses
total $163,460 · program services $159,995 · management and general $3,465
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $400 · end of year $400
-
2 · Savings and temporary cash investments
beginning of year $14,500,889 · end of year $13,209,313
-
4 · Accounts receivable
beginning of year $91,817 · end of year $113,532
-
9 · Prepaid expenses and deferred charges
beginning of year $152,983 · end of year $158,709
-
10a · Land, buildings and equipment: cost or other basis
$16,355,226
-
10b · Land, buildings and equipment: accumulated depreciation
$13,402,751
-
10c · Land, buildings and equipment, net
beginning of year $2,835,296 · end of year $2,952,475
-
11 · Investments: publicly traded securities
beginning of year $14,233,671 · end of year $14,698,208
-
15 · Other assets
beginning of year $2,116,535 · end of year $2,219,834
-
17 · Accounts payable and accrued expenses
beginning of year $341,909 · end of year $300,069
-
19 · Deferred revenue
beginning of year $4,145 · end of year $5,933
-
23 · Secured mortgages and notes payable
beginning of year $33,834,279 · end of year $33,406,801
-
25 · Other liabilities
beginning of year $61,273 · end of year $62,116
-
27 · Net assets without donor restrictions
beginning of year -$310,015 · end of year -$422,448
Mission and programs · 2023
Mission
TO PROVIDE RENTAL HOUSING AND RELATED FACILITIES FOR THE ELDERLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS AND WHICH WILL CONTRIBUTE TO THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING.
Activities or mission (Part I)
PROVIDE SECTION 8/SECTION 202 ELDERLY HOUSING FOR 150 UNITS IN ORINDA, CA
-
THE CORPORATION WAS ORGANIZED TO OWN AND OPERATE A 150-UNIT APARTMENT COMPLEX FOR LOW-INCOME ELDERLY AND HANDICAPPED PERSONS IN ORINDA, CA UNDER SECTION 202 OF THE NATIONAL HOUSING ACT. THIS PROJECT IS REGULATED BY HUD AS TO RENTAL CHARGES AND OPERATING METHODS.
Expenses $5,565,171 · Grants $1,648,060 · Revenue $767,828
As filed on the 2023 return.
Listed in Part VII
-
Gwen McNeilusGWEN MCNEILUS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Cathy CutlerCATHY CUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Fred MattesonFRED MATTESON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Victoria SmithVICTORIA SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
John ThursbyJOHN THURSBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David CroninDAVID CRONIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Chris MeadCHRIS MEAD
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Bonnie CassrielBONNIE CASSRIEL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Leonore CruiseLEONORE CRUISE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Leslie DicksonLESLIE DICKSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kurt SunderbruchKURT SUNDERBRUCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bob WinbiglerBOB WINBIGLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Kitty GuptilKITTY GUPTIL
DIRECTOR
- 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
-
ORINDA SENIOR HOUSING FOUNDATION
$1,648,060
SUPPORT PROGRAM
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.
-
ORINDA COMMUNITY CHURCH
501 (C) (3) · CHURCH · CA
-
ORINDA SENIOR HOUSING FOUNDATION
501 (C) (3) · LOW INCOME HOUSING · CA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 December 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423489349300622
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