Form 990 for tax year 2022
Filed by MARIN AGING AND DISABILITY INSTITUTE LLC.
Totals
- Total revenue
- $531,733
- Total expenses
- $521,721
- Contributions and grants received
- $240,350
- Grants paid
- $0
- Program service revenue
- $289,564
- Investment income
- $0
- Other revenue
- $1,819
- Total assets, end of year
- $2,811,551
- Total liabilities, end of year
- $622,858
- Net assets or fund balances, end of year
- $2,188,693
- Program services expenses (Part IX)
- $468,494
- Management and general expenses
- $28,948
- Fundraising expenses
- $24,279
- Program service expenses (Part III)
- $468,494
Program services were 89.8% 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
$240,350
-
2a · Program service revenue: Program revenues
total $289,564 · related or exempt $289,564
-
3 · Investment income
total $0
-
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: Other Income
total $1,819 · related or exempt $1,819
-
11e · Other revenue, total
$1,819
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
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 $24,962 · program services $12,235 · management and general $4,370 · fundraising $8,357
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $16,315 · program services $7,996 · management and general $2,856 · fundraising $5,463
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $144 · program services $71 · management and general $25 · fundraising $48
-
10 · Payroll taxes
total $3,464 · program services $1,698 · management and general $606 · fundraising $1,160
-
11a · Fees: management
total $19,752 · program services $19,752
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $14,988 · management and general $14,988
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $211,803 · program services $197,088 · management and general $5,464 · fundraising $9,251
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $11,166 · program services $11,166
-
20 · Interest
total $26,528 · program services $26,528
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $53,979 · program services $53,979
-
23 · Insurance
total $9,551 · program services $9,551
-
24a · Other expenses: Taxes
total $43,169 · program services $43,169
-
24b · Other expenses: Utilities
total $31,758 · program services $31,758
-
24c · Other expenses: Leasing commission
total $25,365 · program services $25,365
-
24d · Other expenses: Repairs and maintenance
total $21,669 · program services $21,669
-
24e · All other expenses
total $7,108 · program services $6,469 · management and general $639
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $33,840 · end of year $32,380
-
2 · Savings and temporary cash investments
beginning of year $411,572 · end of year $117,011
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $5,000 · end of year $12,589
-
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
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$2,847,136
-
10b · Land, buildings and equipment: accumulated depreciation
$238,823
-
10c · Land, buildings and equipment, net
beginning of year $2,338,279 · end of year $2,608,313
-
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
beginning of year $39,846 · end of year $38,698
-
15 · Other assets
beginning of year $2,560 · end of year $2,560
-
17 · Accounts payable and accrued expenses
beginning of year $108,795 · end of year $74,589
-
19 · Deferred revenue
end of year $4,891
-
23 · Secured mortgages and notes payable
beginning of year $529,161 · end of year $520,632
-
25 · Other liabilities
beginning of year $14,460 · end of year $22,746
-
27 · Net assets without donor restrictions
beginning of year $2,163,681 · end of year $2,173,727
-
28 · Net assets with donor restrictions
beginning of year $15,000 · end of year $14,966
Mission and programs · 2022
Mission
disability, health, education, housing, and human services. MADI also complements the programs and activities of nonprofit, tax-exempt, charitable organizations in a manner that provides stable, affordable, safe and (continued on Schedule O)
Activities or mission (Part I)
MADI is responsible for managing, operating, and leasing real estate property in San Rafael. The building is home to public agencies, community focused organizations, and nonprofit organizations that provide services for the public benefit, which includes aging, (cont. page 2)
-
Marin Aging and Disability Institute (MADI), based in San Rafael CA, was founded in June 2018 as a nonprofit limited liability company. The Institute was formed for the purpose of holding title to the commercial property at 70 Skyview Terrace in San Rafael, California. MADI is responsible for managing, operating, and leasing the property in order to principally house public agencies, community focused organizations, and nonprofit organizations that provide services for the public benefit and those in need, including, but not limited to, aging, disability, health, education, housing, and human services. MADI also complements the programs and activities of nonprofit, tax-exempt, charitable organizations in a manner that provides stable, affordable, safe and comfortable office space and program space,
Expenses $468,494 · Revenue $291,383
-
and encourages the development and operation of a full range of cost effective and operationally efficient services on one campus. In addition, MADI promotes further development of quality nonprofit workspace through educational programs and information resources
As filed on the 2022 return.
Listed in Part VII
-
Colleen Arnold
E.D. & CEO
- Total calculated
- $24,962
- From this org
- $24,962
- From related orgs
- $0
- Other
- $0
- Hours/week
- 24
-
Paul Castro
President
- Total calculated
- $0
- Hours/week
- 3
-
Jack Schmitz
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Linda LIppstreu
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Dr Wynnelena C Canio
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Eli Gelardin
Board Member
- Total calculated
- $0
- Hours/week
- 3
-
Anne Grey
Board Member
- Total calculated
- $0
- Hours/week
- 3
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.
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.
-
Marin Center for Independent Living
501(c)(3) · Maintain & Operate community service ctr · CA
Directly controlled by Marin Center for Independent Living
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349303593
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