What the amendment changed
Compared with the return it replaced , filed 15 May 2025. matched by us Only the return's totals, a 990-PF's accounting method and the names listed in Part VII (Part VIII on a 990-PF) are compared. We relate returns by organization, tax year and form, and order them by each return's own timestamp; the filer's own "amended return" checkbox is a separate fact.
- Total revenue
- $634,271 changed to $625,279
- Total expenses
- $718,500 changed to $831,321
- Contributions and grants received
- $175 changed to $0
- Program service revenue
- $618,873 changed to $609,881
- Other revenue
- $0 changed to $175
- Total assets, end of year
- $7,190,356 changed to $7,146,167
- Total liabilities, end of year
- $7,703,071 changed to $7,688,093
- Net assets or fund balances, end of year
- -$512,715 changed to -$541,926
- Program services expenses
- $619,177 changed to $561,161
- Management and general expenses
- $99,323 changed to $270,160
- Program service expenses (Part III)
- $619,177 changed to $561,161
Listed only on the earlier return
- Will ReardonWILL REARDON
Totals
- Total revenue
- $625,279
- Total expenses
- $831,321
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $609,881
- Investment income
- $15,223
- Other revenue
- $175
- Total assets, end of year
- $7,146,167
- Total liabilities, end of year
- $7,688,093
- Net assets or fund balances, end of year
- -$541,926
- Program services expenses (Part IX)
- $561,161
- Management and general expenses
- $270,160
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $561,161
Program services were 67.5% 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.
-
2a · Program service revenue: RENTAL INCOME
total $602,253 · related or exempt $602,253
-
2b · Program service revenue: TENANT CHARGES
total $7,628 · related or exempt $7,628
-
3 · Investment income
total $15,223 · excluded $15,223
-
11a · Other revenue: OTHER
total $175 · related or exempt $175
-
11e · Other revenue, total
$175
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $34,932 · management and general $34,932
-
11b · Fees: legal
total $1,366 · management and general $1,366
-
11c · Fees: accounting
total $11,879 · management and general $11,879
-
11g · Fees: other
total $63,343 · management and general $63,343
-
13 · Office expenses
total $2,688 · management and general $2,688
-
14 · Information technology
total $108 · management and general $108
-
16 · Occupancy
total $274,942 · program services $274,942
-
20 · Interest
total $28,729 · management and general $28,729
-
22 · Depreciation, depletion and amortization
total $194,419 · program services $194,419
-
23 · Insurance
total $91,800 · program services $91,800
-
24a · Other expenses: PAYMENTS TO AFFILIATES
total $122,867 · management and general $122,867
-
24b · Other expenses: AMORTIZATION EXPENSE
total $3,883 · management and general $3,883
-
24c · Other expenses: UNALLOCATED EXPENSES
total $365 · management and general $365
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $58,573 · end of year $99,738
-
4 · Accounts receivable
beginning of year $9,371 · end of year $4,854
-
7 · Other notes and loans receivable
beginning of year $56,017 · end of year $29,485
-
9 · Prepaid expenses and deferred charges
beginning of year $24,240 · end of year $27,683
-
10a · Land, buildings and equipment: cost or other basis
$8,081,779
-
10b · Land, buildings and equipment: accumulated depreciation
$2,830,411
-
10c · Land, buildings and equipment, net
beginning of year $5,468,542 · end of year $5,251,368
-
15 · Other assets
beginning of year $1,788,904 · end of year $1,733,039
-
17 · Accounts payable and accrued expenses
beginning of year $20,835 · end of year $5,123
-
19 · Deferred revenue
beginning of year $12,056 · end of year $26,679
-
25 · Other liabilities
beginning of year $7,677,924 · end of year $7,656,291
-
27 · Net assets without donor restrictions
beginning of year -$305,168 · end of year -$541,926
Mission and programs · 2023
Mission
TO FOSTER THE DEVELOPMENT OF HOUSING FOR PERSONS WITH PSYCHIATRIC DISABILITIES AND/OR PERSONS OF VERY LOW INCOME WITHIN THAT PURPOSE, THE ORGANIZATION SHALL ENGAGE IN ACTIVITIES TO CREATE, DEVELOP, OPERATE OR SUPPORT VARIOUS HOUSING OPTIONS FOR PERSONS WITH PSYCHIATRIC DISABILITIES AND VERY LOW INCOME.
-
PROVIDED VERY LOW INCOME AND DISABLED PERSONS, WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS.
Expenses $561,161 · Revenue $609,881
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Paul Van GulickPAUL VAN GULICK
PRESIDENT/TR
- Total calculated
- $0
- Hours/week
- 0.2 + 1 related
-
Patricia RayPATRICIA RAY
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.2 + 1 related
-
Chandra DoranCHANDRA DORAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.2 + 1 related
-
Russell ThompsonRUSSELL THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.2 + 1 related
-
John BloomfieldJOHN BLOOMFIELD
EXECUTIVE DI
- Total calculated
- $34,932
- From this org
- $34,932
- From related orgs
- $0
- Other
- $0
- Hours/week
- 8 + 40 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 15 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202610199349300331
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