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Nonprofiteer
← OUR TOWN ST HELENA

Form 990 for tax year 2023

Filed by OUR TOWN ST HELENA.

Totals

Total revenue
$640,193
Total expenses
$341,108
Contributions and grants received
$472,860
Grants paid
$0
Program service revenue
$0
Investment income
$16,374
Other revenue
$150,959
Total assets, end of year
$5,890,794
Total liabilities, end of year
$2,526,626
Net assets or fund balances, end of year
$3,364,168
Program services expenses (Part IX)
$240,918
Management and general expenses
$63,957
Fundraising expenses
$36,233
Program service expenses (Part III)
$240,918

Program services were 70.6% 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)

    $61,775

  • 1f · All other contributions, gifts and grants

    $411,085

  • 3 · Investment income

    total $16,374 · related or exempt $16,374

  • 6a · Gross rents

    real property $150,959

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $150,959

  • 6d · Net rental income or loss

    total $150,959 · unrelated business $150,959

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $77,093 · program services $50,933 · management and general $15,733 · fundraising $10,427

  • 11b · Fees: legal

    total $78 · program services $78

  • 11c · Fees: accounting

    total $17,323 · program services $5,417 · management and general $11,906

  • 11e · Fees: professional fundraising services

    total $22,711 · fundraising $22,711

  • 12 · Advertising and promotion

    total $15,275 · program services $10,693 · management and general $2,291 · fundraising $2,291

  • 13 · Office expenses

    total $27,552 · program services $11,522 · management and general $16,030

  • 16 · Occupancy

    total $91,829 · program services $78,745 · management and general $13,084

  • 20 · Interest

    total $10,902 · program services $10,902

  • 22 · Depreciation, depletion and amortization

    total $72,166 · program services $72,166

  • 24a · Other expenses: TAXES AND LICENSES

    total $3,719 · management and general $3,719

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $2,460 · program services $462 · management and general $1,194 · fundraising $804

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $802,871 · end of year $1,118,653

  • 2 · Savings and temporary cash investments

    beginning of year $85,793 · end of year $165,212

  • 4 · Accounts receivable

    beginning of year $3,600

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,611

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

    $4,937,615

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

    $331,661

  • 10c · Land, buildings and equipment, net

    beginning of year $4,623,313 · end of year $4,605,954

  • 15 · Other assets

    beginning of year $0 · end of year $975

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,521 · end of year $42,326

  • 21 · Escrow or custodial account liability

    beginning of year $10,598

  • 23 · Secured mortgages and notes payable

    beginning of year $2,460,474 · end of year $2,469,850

  • 25 · Other liabilities

    beginning of year $14,450 · end of year $14,450

  • 27 · Net assets without donor restrictions

    beginning of year $1,845,970 · end of year $3,364,168

  • 28 · Net assets with donor restrictions

    beginning of year $1,190,175 · end of year $0

Mission and programs · 2023

Mission

TO DEVELOP AND PRESERVE QUALITY AFFORDABLE HOUSING FOR LIVING IN ST HELENA.

  • THE BOARD OF DIRECTORS PREPARED A STRATEGIC PLAN / FRAMEWORK FOR THE ORGANIZATION TO BE IMPLEMENTED OVER THE COMING FIVE YEARS.

    Expenses $240,918

As filed on the 2023 return.

Listed in Part VII

  • Jordan Bentley

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Daniel Hale

    BOARD VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Justin Sterling

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Polly Ogden

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Caldarola

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mike Chisek

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Joe McGrath

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ryan Heywood

    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

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
7 November 2024
IRS schema version
2023v5.1
Source object
202403179349308960

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