Form 990 for tax year 2022
Filed by ST BERNARDINE PLAZA CORPORATION.
Totals
- Total revenue
- $3,077,977
- Total expenses
- $1,792,329
- Contributions and grants received
- $2,267,633
- Grants paid
- $0
- Program service revenue
- $688,018
- Investment income
- $122,326
- Other revenue
- $0
- Total assets, end of year
- $8,858,278
- Total liabilities, end of year
- $6,655,361
- Net assets or fund balances, end of year
- $2,202,917
- Program services expenses (Part IX)
- $1,383,979
- Management and general expenses
- $408,350
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,383,979
Program services were 77.2% 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)
$2,267,633
-
2a · Program service revenue: RENTAL INCOME
total $678,215 · related or exempt $678,215
-
2b · Program service revenue: LAUNDRY FEES
total $9,803 · related or exempt $9,803
-
3 · Investment income
total $122,326 · excluded $122,326
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $254,017 · program services $137,674 · management and general $116,343
-
9 · Other employee benefits
total $70,882 · program services $38,985 · management and general $31,897
-
10 · Payroll taxes
total $18,083 · program services $9,946 · management and general $8,137
-
11a · Fees: management
total $132,536 · management and general $132,536
-
11b · Fees: legal
total $22,593 · management and general $22,593
-
11c · Fees: accounting
total $48,376 · management and general $48,376
-
11g · Fees: other
total $199,277 · program services $182,907 · management and general $16,370
-
12 · Advertising and promotion
total $9,342 · management and general $9,342
-
13 · Office expenses
total $16,856 · management and general $16,856
-
16 · Occupancy
total $377,666 · program services $377,666
-
19 · Conferences, conventions and meetings
total $5,900 · management and general $5,900
-
20 · Interest
total $266,011 · program services $266,011
-
22 · Depreciation, depletion and amortization
total $44,849 · program services $44,849
-
23 · Insurance
total $101,285 · program services $101,285
-
24a · Other expenses: SECURITY SERVICES
total $105,383 · program services $105,383
-
24b · Other expenses: BUILDING SUPPLIES
total $68,612 · program services $68,612
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $39,320 · program services $39,320
-
24d · Other expenses: TAXES, LICENSES AND PER
total $8,617 · program services $8,617
-
24e · All other expenses
total $2,724 · program services $2,724
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $383,016 · end of year $1,260,141
-
2 · Savings and temporary cash investments
beginning of year $6,210,446 · end of year $4,767,114
-
4 · Accounts receivable
beginning of year $339,033 · end of year $17,409
-
9 · Prepaid expenses and deferred charges
beginning of year $23,575 · end of year $81,731
-
10a · Land, buildings and equipment: cost or other basis
$11,130,771
-
10b · Land, buildings and equipment: accumulated depreciation
$8,398,888
-
10c · Land, buildings and equipment, net
beginning of year $731,687 · end of year $2,731,883
-
17 · Accounts payable and accrued expenses
beginning of year $128,083 · end of year $93,789
-
19 · Deferred revenue
beginning of year $6,753 · end of year $4,101
-
23 · Secured mortgages and notes payable
beginning of year $6,635,013 · end of year $6,508,274
-
25 · Other liabilities
beginning of year $46,491 · end of year $49,197
-
27 · Net assets without donor restrictions
beginning of year $871,417 · end of year $2,202,917
Mission and programs · 2022
Mission
FEDERALLY ASSISTED HOUSING FOR LOW INCOME AND HANDICAPPED PERSONS
-
THE CORPORATION PROVIDES APPROXIMATELY 150 APARTMENTS FOR HOUSING TO ELDERLY AND HANDICAPPED WHO ARE INCOME AND AGE ELIGIBLE. REVENUE IS DERIVED FROM RENTAL INCOME PAID BY THE TENANTS AND A SUBSIDY RECEIVED FROM HUD BASED ON EACH INDIVIDUAL'S ABILITY TO PAY. OTHER REVENUES ARE RECEIVED FROM INTEREST ON CASH RESERVES, LAUNDRY, AND VENDING SERVICES.
Expenses $1,383,979 · Revenue $688,018
As filed on the 2022 return.
Listed in Part VII
-
MOST REVEREND ALBERTO ROJAS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
VERY REV RAFAEL PARTIDA
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1
-
ESTHER CHAPARRO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
REV LEONARD DE PASQUALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
SISTER LETICIA SALAZAR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
XAVIER JACOBO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
REVEREND MONSIGNOR TOM WALLACE
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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410669349301316
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