Totals
- Total revenue
- $933,323
- Total expenses
- $525,773
- Contributions and grants received
- $782,259
- Grants paid
- $0
- Program service revenue
- $102,512
- Investment income
- $223
- Other revenue
- $48,329
- Total assets, end of year
- $8,557,373
- Total liabilities, end of year
- $2,560,483
- Net assets or fund balances, end of year
- $5,996,890
- Program services expenses (Part IX)
- $330,036
- Management and general expenses
- $168,183
- Fundraising expenses
- $27,554
- Program service expenses (Part III)
- $330,036
Program services were 62.8% 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.
-
1c · Fundraising events
$13,465
-
1e · Government grants (contributions)
$104,023
-
1f · All other contributions, gifts and grants
$664,771
-
2a · Program service revenue: HOMEOWNER FEES
total $102,512 · related or exempt $102,512
-
3 · Investment income
total $223 · excluded $223
-
8a · Fundraising events: gross income
$30,567
-
8a · Fundraising events: contributions included on line 1c
$13,465
-
8b · Fundraising events: direct expenses
$8,684
-
8c · Net income from fundraising events
total $21,883 · excluded $21,883
-
11a · Other revenue: OTHER REVENUE
total $26,446 · excluded $26,446
-
11e · Other revenue, total
$26,446
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $86,000 · program services $45,628 · management and general $37,818 · fundraising $2,554
-
7 · Other salaries and wages
total $139,069 · program services $73,785 · management and general $61,154 · fundraising $4,130
-
11c · Fees: accounting
total $10,129 · program services $5,374 · management and general $4,454 · fundraising $301
-
11g · Fees: other
total $65,751 · program services $34,885 · management and general $28,914 · fundraising $1,952
-
13 · Office expenses
total $62,744 · program services $37,094 · management and general $24,027 · fundraising $1,623
-
16 · Occupancy
total $49,585 · program services $43,757 · management and general $5,459 · fundraising $369
-
17 · Travel
total $6,333 · program services $3,091 · management and general $3,069 · fundraising $173
-
20 · Interest
total $51,243 · program services $48,038 · management and general $3,205
-
22 · Depreciation, depletion and amortization
total $6,028 · program services $6,028
-
23 · Insurance
total $189 · program services $100 · management and general $83 · fundraising $6
-
24a · Other expenses: WASTE WATER TREATMENT
total $32,256 · program services $32,256
-
24b · Other expenses: FUNDRAISING EXPENSE
total $16,446 · fundraising $16,446
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $837,324 · end of year $1,364,564
-
4 · Accounts receivable
beginning of year $329,147 · end of year $28,541
-
9 · Prepaid expenses and deferred charges
end of year $549
-
10a · Land, buildings and equipment: cost or other basis
$2,986,305
-
10b · Land, buildings and equipment: accumulated depreciation
$262,004
-
10c · Land, buildings and equipment, net
beginning of year $2,730,330 · end of year $2,724,301
-
15 · Other assets
beginning of year $2,957,214 · end of year $4,439,418
-
17 · Accounts payable and accrued expenses
beginning of year $409,495 · end of year $208,825
-
23 · Secured mortgages and notes payable
beginning of year $786,174 · end of year $2,275,767
-
25 · Other liabilities
beginning of year $69,006 · end of year $75,891
-
27 · Net assets without donor restrictions
beginning of year $5,401,072 · end of year $5,527,878
-
28 · Net assets with donor restrictions
beginning of year $188,268 · end of year $469,012
Mission and programs · 2023
Mission
TO CREATE AND MAINTAIN PERMANENTLY AFFORDABLE AND SUSTAINABLE HOMEOWNERSHIP FOR LOW AND MODERATE INCOME SAN JUAN ISLAND RESIDENTS.
Activities or mission (Part I)
TO CREATE AND MAINTAIN PERMANENTLY AFFORDABLE AND SUSTAINABLE HOME OWNERSHIP FOR LOW AND MODERATE INCOME SAN JUAN ISLAND RESIDENTS.
-
CREATING HOMES: SAN JUAN COMMUNITY HOME TRUST PROPERTY MANAGEMENT FORTHE HOMES IN SALAL AND SUN RISE NEIGHBORHOODS, PROVIDE HOME BUYEREDUCATION, AND IS BEGINNING TO DEVELOP THE NEXT PHASE OF AFFORDABLEHOMES AT HOLLIWALK, 260 PRICE ST.
Expenses $330,036 · Revenue $102,512
As filed on the 2023 return.
Listed in Part VII
-
BOB ANDERSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
COLE ARENDT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
ELLIOT BURCH
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
LISA BENNETT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
JIM GOETZ
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
NICKI DAVIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
ROB LITTAUER
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
CHRIS POPE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
CHINMAYO RICKETTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
CLAUDE WERFFELI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
DARCIE NEILSON
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
ERICA HAMLIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
AMANDA LYNN
EXECUTIVE DIRECTOR
- Total calculated
- $86,000
- From this org
- $86,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 30
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 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443209349309964
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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