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Nonprofiteer
← CAULFIELD LANE SENIOR HOUSING INC A

Form 990 for tax year 2022

Filed by CAULFIELD LANE SENIOR HOUSING INC A.

Totals

Total revenue
$2,083,423
Total expenses
$149,815
Contributions and grants received
$2,015,558
Grants paid
$32,563
Program service revenue
$67,672
Investment income
$193
Other revenue
$0
Total assets, end of year
$31,253,743
Total liabilities, end of year
$26,813,961
Net assets or fund balances, end of year
$4,439,782
Program services expenses (Part IX)
$137,041
Management and general expenses
$12,774
Fundraising expenses
$0
Program service expenses (Part III)
$137,041

Program services were 91.5% 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.

  • 1d · Related organizations

    $762,881

  • 1e · Government grants (contributions)

    $2,677

  • 1f · All other contributions, gifts and grants

    $1,250,000

  • 2a · Program service revenue: ALLOCABLE SHARE PS RENTS

    total $193 · related or exempt $193

  • 2b · Program service revenue: PARTNERSHIP MGMT FEES

    total $58,811 · related or exempt $58,811

  • 2c · Program service revenue: TENANT RENTAL INCOME

    total $8,668 · related or exempt $8,668

  • 3 · Investment income

    total $193 · excluded $193

  • 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

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $32,563 · program services $32,563

  • 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 $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $2,887 · program services $2,887

  • 8 · Pension plan contributions

    total $17 · program services $17

  • 9 · Other employee benefits

    total $487 · program services $487

  • 10 · Payroll taxes

    total $205 · program services $205

  • 11a · Fees: management

    total $3,224 · management and general $3,224

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $10,226 · program services $676 · management and general $9,550

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $0

  • 12 · Advertising and promotion

    total $10,529 · program services $10,529

  • 13 · Office expenses

    total $467 · program services $467

  • 14 · Information technology

    total $1,336 · program services $1,336

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $16,109 · program services $16,109

  • 17 · Travel

    total $10 · program services $10

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $10,625 · program services $10,625

  • 23 · Insurance

    total $0

  • 24a · Other expenses: PS MANAGEMENT FEES EXP

    total $58,811 · program services $58,811

  • 24b · Other expenses: MISCELLANEOUS EXPENSES

    total $1,666 · program services $1,666

  • 24c · Other expenses: ALLOCABLE SHARE PS EXPENSES

    total $308 · program services $308

  • 24d · Other expenses: WORKERS COMPENSATION

    total $235 · program services $235

  • 24e · All other expenses

    total $110 · program services $110

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $72,662 · end of year $1,030,929

  • 2 · Savings and temporary cash investments

    end of year $0

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    end of year $7,443

  • 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

    beginning of year $20,062,500 · end of year $20,062,500

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    end of year $5,343

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

    $10,096,398

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

    $10,333

  • 10c · Land, buildings and equipment, net

    beginning of year $488,554 · end of year $10,086,065

  • 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

    end of year $0

  • 15 · Other assets

    beginning of year $2,784,121 · end of year $61,463

  • 17 · Accounts payable and accrued expenses

    beginning of year $23,876 · end of year $690,970

  • 19 · Deferred revenue

    beginning of year $10,000

  • 23 · Secured mortgages and notes payable

    beginning of year $20,715,687 · end of year $25,238,009

  • 25 · Other liabilities

    beginning of year $152,100 · end of year $884,982

  • 27 · Net assets without donor restrictions

    beginning of year $2,506,174 · end of year $4,439,782

Mission and programs · 2022

Mission

TO PROVIDE LOW-INCOME HOUSING

  • THE ORGANIZATION SERVES AS THE GENERAL PARTNER OF THREE LIMITED PARTNERSHIPS THAT PROVIDE A TOTAL OF 144 UNITS OF HOUSING FOR VERY LOW AND LOW-INCOME PERSONS IN SANTA ROSA, PETALUMA, AND OROVILLE, CA. THE ORGANIZATION IS ALSO THE SOLE OWNER OF THREE DISREGARDED ENTITIES WHICH SERVE AS THE GENERAL PARTNER OF LIMITED PARTNERSHIPS, TWO OF WHICH PROVIDE A TOTAL OF 96 UNITS OF LOW-INCOME HOUSING IN UKIAH, AND PETALUMA, CA, AND ONE THAT IS CURRENTLY DEVELOPING LOW-INCOME HOUSING IN VACAVILLE, CA.

    Expenses $91,682 · Grants $32,563 · Revenue $193

  • THE ORGANIZATION OWNS AND OPERATES A 26 UNIT APARTMENT COMPLEX IN SANTA ROSA, CALIFORNIA FOR LOW-INCOME SENIORS AND PEOPLE WITH DISABILITIES.

    Expenses $45,359 · Revenue $67,479

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MARY STOMPE

    Exec Dir/A. Sec

    Total calculated
    $226,672
    From this org
    $0
    From related orgs
    $218,918
    Other
    $7,754
    Hours/week
    0.1 + 49 related

    Schedule J breakdown matched by us

    Base
    not reported + $173,818 related
    Bonus
    not reported + $45,100 related
    Other
    not reported
    Deferred
    not reported + $6,327 related
    Nontaxable benefits
    not reported + $1,427 related
    Filer's total
    not reported + $226,672 related

  • SEAN PRYDEN

    President

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • GEORGE SPRAGENS

    Vice President

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • BEN PRYDEN

    Treasurer

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • MARY SAVAGE

    Secretary

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • ARTHUR COOPER

    FORMER DIRECTOR

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • SID LIPTON

    Director

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • ANNA ROSE

    Director

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • JOSEPH TINNEY

    Director

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • HARRY COFFEY

    Director

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • DON ROSS

    Director

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • JEFF MAYNE

    Director

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 related

  • ROY MARTINEZ

    Director

    Total calculated
    $0
    Hours/week
    0.1 + 1.5 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

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • 575 VALLEJO STREET

    LOW-INCOME HOUSING · CA

    Directly controlled by PEP HOUSING

  • 579 VALLEJO STREET

    LOW-INCOME HOUSING · CA

    Directly controlled by PEP HOUSING

  • CASA GRANDE SENIOR APARTMENTS LP

    LOW-INCOME HOUSING · CA

    Directly controlled by PEP HOUSING

  • ACACIA LANE SENIOR APARTMENTS

    RELATED · LOW-INCOME HOUSING · CA · 0.902% owned · share of income -$18 · share of assets $48,354 · general or managing partner

    Directly controlled by 68-0253852

  • TOUSSIN SENIOR APARTMENTS

    LOW-INCOME HOUSING · CA

    Directly controlled by 94-2565270

  • KELLGREN SENIOR APARTMENTS LP

    RELATED · LOW-INCOME HOUSING · CA · 0.01% owned · share of income -$23 · share of assets $6,616,247 · general or managing partner

    Directly controlled by 68-0253852

  • ORANGE TREE SENIOR APARTMENTS LP

    RELATED · LOW-INCOME HOUSING · CA · 16.256% owned · share of income $9,973 · share of assets $7,795,898 · general or managing partner

    Directly controlled by 68-0253852

  • SUN HOUSE SENIOR APARTMENTS LP

    RELATED · LOW-INCOME HOUSING · CA · 0.01% owned · share of income $22,468 · general or managing partner

    Directly controlled by 68-0253852

  • PONY EXPRESS SENIOR APARTMENTS LP

    RELATED · LOW-INCOME HOUSING · CA · 0.004% owned · share of assets $16,572,149 · general or managing partner

    Directly controlled by 68-0253852

  • RIVER CITY SENIOR APARTMENTS LP

    RELATED · LOW-INCOME HOUSING · CA · 0% owned · share of income -$1 · share of assets $22,458,078 · general or managing partner

    Directly controlled by 68-0253852

Provenance

Return type
form_990
Tax year
2022
Filed
6 August 2023
IRS schema version
2022v5.0
Source object
202322209349301137

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