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Nonprofiteer
← EAST BAY REALTY CORPORATION II

Form 990 for tax year 2022

Filed by EAST BAY REALTY CORPORATION II.

Totals

Total revenue
$131,675
Total expenses
$140,802
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$112,500
Investment income
$28
Other revenue
$19,147
Total assets, end of year
$1,242,518
Total liabilities, end of year
$19,033
Net assets or fund balances, end of year
$1,223,485
Program services expenses (Part IX)
$109,275
Management and general expenses
$31,527
Fundraising expenses
$0
Program service expenses (Part III)
$109,275

Program services were 77.6% 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.

  • 2a · Program service revenue: TENANT RENTAL INCOME

    total $112,500 · related or exempt $112,500

  • 3 · Investment income

    total $28 · excluded $28

  • 11a · Other revenue: OTHER

    total $19,147 · related or exempt $19,147

  • 11e · Other revenue, total

    $19,147

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $6,245 · program services $1,626 · management and general $4,619

  • 11a · Fees: management

    total $6,110 · management and general $6,110

  • 11b · Fees: legal

    total $750 · management and general $750

  • 11c · Fees: accounting

    total $15,463 · management and general $15,463

  • 16 · Occupancy

    total $51,916 · program services $51,916

  • 22 · Depreciation, depletion and amortization

    total $48,855 · program services $48,855

  • 23 · Insurance

    total $6,878 · program services $6,878

  • 24a · Other expenses: MISCELLANEOUS

    total $4,585 · management and general $4,585

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $12,959 · end of year $8,248

  • 2 · Savings and temporary cash investments

    beginning of year $115,961 · end of year $73,657

  • 4 · Accounts receivable

    beginning of year $2,213 · end of year $786

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,284 · end of year $5,072

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

    $1,960,927

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

    $806,172

  • 10c · Land, buildings and equipment, net

    beginning of year $1,119,169 · end of year $1,154,755

  • 15 · Other assets

    beginning of year $2,881 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $19,201 · end of year $11,972

  • 25 · Other liabilities

    beginning of year $4,654 · end of year $7,061

  • 27 · Net assets without donor restrictions

    beginning of year -$592,047 · end of year -$601,174

  • 28 · Net assets with donor restrictions

    beginning of year $1,824,659 · end of year $1,824,659

Mission and programs · 2022

Mission

TO PROVIDE LOW INCOME HOUSING FACILITIES TO HANDICAPPED PERSONS DESIGNED TO MEET THE OCCUPANT'S PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS.

  • PROVIDED LOW INCOME HOUSING FOR HANDICAPPED INDIVIDUALS.

    Expenses $109,275 · Revenue $131,647

As filed on the 2022 return.

Listed in Part VII

  • Julie Chalue

    CHAIR AND OFFICER

    Total calculated
    $0
    Hours/week
    0.15 + 4 related

  • Annette Richardson

    SECRETARY AND OFFICER

    Total calculated
    $0
    Hours/week
    0.15 + 4 related

  • David G Bebyn

    TREASURER AND OFFICER

    Total calculated
    $0
    Hours/week
    0.15 + 4 related

  • Judith Campbell

    MEMBER

    Total calculated
    $0
    Hours/week
    0.15 + 4 related

  • Kathleen Charbonneau

    MEMBER

    Total calculated
    $0
    Hours/week
    0.15 + 4 related

  • Rilwan Feysitan

    PRESIDENT AND CEO (AS OF 01/2023)

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Justine Cordeiro

    VP & CFO (AS OF 04/2023)

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Dennis Roy

    CEO (UNTIL 01/2023)

    Total calculated
    $255,987
    From this org
    $0
    From related orgs
    $235,162
    Other
    $20,825
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $235,162 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $7,234 related
    Nontaxable benefits
    $0 + $13,591 related
    Filer's total
    $0 + $255,987 related

  • Joseph Judge

    CFO (UNTIL 06/2023)

    Total calculated
    $144,834
    From this org
    $0
    From related orgs
    $127,353
    Other
    $17,481
    Hours/week
    1 + 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION'S CEO IS COMPENSATED BY RELATED ORGANIZATION EAST BAY COMMUNITY ACTION PROGRAM.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

  • EAST BAY COMMUNITY ACTION PROGRAM

    501(C)(3) · TO PROVIDE MEDICAL, DENTAL, BEHAVIORAL HEALTH AND OTHER SERVICES. · RI

  • BABY STEPS

    501(C)(3) · TO EDUCATE PARENTS/CAREGIVERS ABOUT PRE-SCHOOL. · RI

    Directly controlled by EAST BAY COMMUNITY ACTION PROGRAM

Provenance

Return type
form_990
Tax year
2022
Filed
3 April 2024
IRS schema version
2022v5.0
Source object
202410949349300146

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