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Nonprofiteer
← ST BERNARDINE PLAZA CORPORATION

Form 990 for tax year 2024

Filed by ST BERNARDINE PLAZA CORPORATION.

Totals

Total revenue
$3,485,755
Total expenses
$2,140,829
Contributions and grants received
$2,482,398
Grants paid
$0
Program service revenue
$826,696
Investment income
$176,661
Other revenue
$0
Total assets, end of year
$11,438,169
Total liabilities, end of year
$6,400,006
Net assets or fund balances, end of year
$5,038,163
Program services expenses (Part IX)
$1,714,657
Management and general expenses
$426,172
Fundraising expenses
$0
Program service expenses (Part III)
$1,714,657

Program services were 80.1% 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)

    $2,482,398

  • 2a · Program service revenue: RENTAL INCOME

    total $808,808 · related or exempt $808,808

  • 2b · Program service revenue: LAUNDRY FEES

    total $17,888 · related or exempt $17,888

  • 3 · Investment income

    total $176,661 · excluded $176,661

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $308,447 · program services $175,541 · management and general $132,906

  • 9 · Other employee benefits

    total $69,925 · program services $38,459 · management and general $31,466

  • 10 · Payroll taxes

    total $22,936 · program services $12,615 · management and general $10,321

  • 11a · Fees: management

    total $148,278 · management and general $148,278

  • 11b · Fees: legal

    total $6,713 · management and general $6,713

  • 11c · Fees: accounting

    total $60,864 · management and general $60,864

  • 11g · Fees: other

    total $295,157 · program services $294,020 · management and general $1,137

  • 12 · Advertising and promotion

    total $9,878 · management and general $9,878

  • 13 · Office expenses

    total $18,763 · management and general $18,763

  • 16 · Occupancy

    total $341,285 · program services $341,285

  • 19 · Conferences, conventions and meetings

    total $5,212 · management and general $5,212

  • 20 · Interest

    total $293,710 · program services $293,710

  • 22 · Depreciation, depletion and amortization

    total $168,338 · program services $168,338

  • 23 · Insurance

    total $136,959 · program services $136,959

  • 24a · Other expenses: SECURITY SERVICES

    total $110,497 · program services $110,497

  • 24b · Other expenses: BUILDING SUPPLIES

    total $86,934 · program services $86,934

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $30,219 · program services $30,219

  • 24d · Other expenses: TAXES, LICENSES AND PER

    total $22,977 · program services $22,977

  • 24e · All other expenses

    total $3,737 · program services $3,103 · management and general $634

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,415,457 · end of year $4,535,328

  • 2 · Savings and temporary cash investments

    beginning of year $5,338,748 · end of year $3,558,968

  • 4 · Accounts receivable

    beginning of year $86,817 · end of year $23,960

  • 9 · Prepaid expenses and deferred charges

    beginning of year $98,911 · end of year $113,153

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

    $11,907,211

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

    $8,700,451

  • 10c · Land, buildings and equipment, net

    beginning of year $3,213,578 · end of year $3,206,760

  • 17 · Accounts payable and accrued expenses

    beginning of year $103,539 · end of year $103,318

  • 19 · Deferred revenue

    beginning of year $1,208 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $6,376,842 · end of year $6,240,555

  • 25 · Other liabilities

    beginning of year $52,221 · end of year $56,133

  • 27 · Net assets without donor restrictions

    beginning of year $3,619,701 · end of year $5,038,163

Mission and programs · 2024

Mission

FEDERALLY ASSISTED HOUSING FOR LOW INCOME AND HANDICAPPED PERSONS

Activities or mission (Part I)

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 $1,714,657 · Revenue $826,696

As filed on the 2024 return.

Listed in Part VII

  • Most Rev Bishop Alberto Rojas

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Very Rev Rafel Partida Ev

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Ms Esther Chaparro

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sr Leticia Salazar Odn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Rev Leonard De Pasquale

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 40 related

  • Mr Xavier Jacobo

    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.

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.

Provenance

Return type
form_990
Tax year
2024
Filed
22 April 2026
IRS schema version
2024v5.5
Source object
202611189349302381

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