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Nonprofiteer
← ROCKROSE HOUSING CORPORATION

Form 990 for tax year 2023

Filed by ROCKROSE HOUSING CORPORATION.

Totals

Total revenue
$265,221
Total expenses
$511,209
Contributions and grants received
$201,731
Grants paid
$0
Program service revenue
$62,707
Investment income
$37
Other revenue
$746
Total assets, end of year
$4,145,466
Total liabilities, end of year
$5,024,852
Net assets or fund balances, end of year
-$879,386
Program services expenses (Part IX)
$404,039
Management and general expenses
$107,170
Fundraising expenses
$0
Program service expenses (Part III)
$404,039

Program services were 79.0% 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)

    $201,731

  • 2a · Program service revenue: RENT REVENUE

    total $62,707 · related or exempt $62,707

  • 3 · Investment income

    total $37 · excluded $37

  • 11a · Other revenue: LAUNDRY REVENUE

    total $746 · related or exempt $746

  • 11e · Other revenue, total

    $746

Functional expenses

Part IX, the statement of functional expenses.

  • 11a · Fees: management

    total $114,413 · program services $58,472 · management and general $55,941

  • 11c · Fees: accounting

    total $39,141 · management and general $39,141

  • 12 · Advertising and promotion

    total $906 · management and general $906

  • 13 · Office expenses

    total $16,980 · program services $9,198 · management and general $7,782

  • 16 · Occupancy

    total $39,534 · program services $37,486 · management and general $2,048

  • 19 · Conferences, conventions and meetings

    total $1,352 · management and general $1,352

  • 20 · Interest

    total $38,836 · program services $38,836

  • 22 · Depreciation, depletion and amortization

    total $179,516 · program services $179,516

  • 23 · Insurance

    total $65,111 · program services $65,111

  • 24a · Other expenses: CONTRACTS

    total $14,636 · program services $14,636

  • 24b · Other expenses: MISCELLANEOUS

    total $529 · program services $529

  • 24c · Other expenses: PROPERTY & MISC TAX

    total $255 · program services $255

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $8,376 · end of year $31,994

  • 2 · Savings and temporary cash investments

    beginning of year $142,729 · end of year $159,453

  • 4 · Accounts receivable

    beginning of year $2,846 · end of year $5,039

  • 9 · Prepaid expenses and deferred charges

    beginning of year $57,647 · end of year $68,064

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

    $5,781,033

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

    $1,900,117

  • 10c · Land, buildings and equipment, net

    beginning of year $4,055,506 · end of year $3,880,916

  • 17 · Accounts payable and accrued expenses

    beginning of year $577,234 · end of year $699,264

  • 19 · Deferred revenue

    beginning of year $146 · end of year $2,473

  • 23 · Secured mortgages and notes payable

    beginning of year $4,317,918 · end of year $4,317,918

  • 25 · Other liabilities

    beginning of year $5,204 · end of year $5,197

  • 27 · Net assets without donor restrictions

    beginning of year -$633,398 · end of year -$879,386

Mission and programs · 2023

Mission

ROCKROSE'S MISSION IS TO PROVIDE AFFORDABLE VERY LOW-INCOME PERMANENT SUPPORTIVE HOUSING IN THE COMMUNITY, AND MENTAL HEALTH SERVICES TO INDIVIDUALS WITH A SERIOUS AND LONG TERM PSYCHIATRIC DISABILITY.

  • TO PROVIDE AFFORDABLE VERY LOW-INCOME PERMANENT SUPPORTIVE HOUSING IN THE COMMUNITY, AND MENTAL HEALTH SERVICES TO INDIVIDUALS WITH A SERIOUS AND LONG TERM PSYCHIATRIC DISABILITY. THE HOUSING IS SPECIALLY DESIGNED TO MEET RESIDENT'S PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, AND INDEPENDENT LIVING IN THE COMMUNITY.

    Expenses $404,039 · Revenue $63,453

As filed on the 2023 return.

Listed in Part VII

  • MARK SHAW

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • DEB LINDEN

    TREASURER

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • DIANA ROSENTHAL

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • ALAN STUMPF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • NYKOLE SAKIHARA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • GLADYS HOUSTON

    DIRECTOR (TERM 01/24)

    Total calculated
    $0
    Hours/week
    0.2 + 1 related

  • PALITHA WEERASEKERA

    DIR. OF FINANCE (TERM 06/24)

    Total calculated
    $219,004
    From this org
    $0
    From related orgs
    $206,843
    Other
    $12,161
    Hours/week
    6 + 34 related

    Schedule J breakdown matched by us

    Base
    $0 + $206,843 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $11,526 related
    Nontaxable benefits
    $0 + $635 related
    Filer's total
    $0 + $219,004 related

  • RHIYAN QUITON

    EXECUTIVE DIR.

    Total calculated
    $213,308
    From this org
    $0
    From related orgs
    $209,706
    Other
    $3,602
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $209,706 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $3,573 related
    Nontaxable benefits
    $0 + $29 related
    Filer's total
    $0 + $213,308 related

  • BRAD HUGHES

    DIR. OF FINANCE (START 01/24)

    Total calculated
    $0
    Hours/week
    6 + 34 related

  • CARMEN TORRES-ALFARO

    DEPUTY DIRECTOR

    Total calculated
    $185,850
    From this org
    $0
    From related orgs
    $167,728
    Other
    $18,122
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $167,728 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $8,652 related
    Nontaxable benefits
    $0 + $9,470 related
    Filer's total
    $0 + $185,850 related

  • JANYCE BERG

    NURSE PRACTITIONER

    Total calculated
    $255,523
    From this org
    $0
    From related orgs
    $241,254
    Other
    $14,269
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $241,254 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $14,235 related
    Nontaxable benefits
    $0 + $34 related
    Filer's total
    $0 + $255,523 related

  • TERESA ROMAN-BRUNSON

    CLINICAL SERVICES DIRECTOR

    Total calculated
    $182,892
    From this org
    $0
    From related orgs
    $155,539
    Other
    $27,353
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $155,539 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $9,259 related
    Nontaxable benefits
    $0 + $18,094 related
    Filer's total
    $0 + $182,892 related

  • JANET ORTEGA

    DIRECTOR OF HR

    Total calculated
    $179,364
    From this org
    $0
    From related orgs
    $169,684
    Other
    $9,680
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $169,684 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $9,646 related
    Nontaxable benefits
    $0 + $34 related
    Filer's total
    $0 + $179,364 related

  • CASEY POWERS

    DIVISION DIRECTOR

    Total calculated
    $164,130
    From this org
    $0
    From related orgs
    $155,110
    Other
    $9,020
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $155,110 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $8,986 related
    Nontaxable benefits
    $0 + $34 related
    Filer's total
    $0 + $164,130 related

  • MIRIAM GONZALEZ GOMEZ

    DIVISION DIRECTOR

    Total calculated
    $159,824
    From this org
    $0
    From related orgs
    $154,424
    Other
    $5,400
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $154,424 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $5,366 related
    Nontaxable benefits
    $0 + $34 related
    Filer's total
    $0 + $159,824 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
INTERIM INC., THE PARENT COMPANY, ANNUALLY REVIEWS SALARY SCHEDULES TO DETERMINE WHETHER AN OVERALL SALARY INCREASE IS WARRANTED FOR ALL STAFF. DATA IS COLLECTED FROM VARIOUS SOURCES, USING POSITION COMPARISON AND JOB MATCHING TECHNIQUES. WE SEEK DATA FROM MULTIPLE SOURCES, INCLUDING MONTEREY COUNTY BEHAVIORAL HEALTH, CALIFORNIA ASSOCIATION OF SOCIAL REHABILITATION AGENCIES, THE NORTHERN CALIFORNIA NONPROFIT ANNUAL SURVEY, AND PRIVATE SALARY SURVEY COMPANIES WHEN APPROPRIATE (SUCH AS ABBOTT, LANGER & ASSOCIATES). ALL COMPARATIVE INFORMATION IS PRESENTED TO THE PROGRAM & PERSONNEL COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW. THE HR DEPARTMENT RECOMMENDS CHANGES TO THE SALARY SCHEDULES IF WARRANTED TO THE ENTIRE BOARD. WHEN THERE IS NO STEP SCHEDULE CHANGE, THE ONLY SALARY INCREASES RESULT FROM THE EMPLOYEE RECEIVING AN ANNUAL PERFORMANCE REVIEW THAT WARRANTS MOVING TO THE NEXT STEP ON THE SALARY SCHEDULE, UP TO A 4.5% INCREASE OVER THE PREVIOUS STEP.

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.

  • INTERIM INC

    501(C)(3) · SRVS. & HOUSING FOR MENTALLY ILL PEOPLE · CA

    Directly controlled by INTERIM INC

  • CATALYST HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • DELA VINA HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • LUPINE HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • SUNFLOWER HOUSING LLC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • SUN ROSE HOUSING LLC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

  • MARIPOSA HOUSING INC

    501(C)(3) · HOUSING FOR MENTALLY ILL HOMELESS · CA

    Directly controlled by INTERIM INC

Provenance

Return type
form_990
Tax year
2023
Filed
12 March 2025
IRS schema version
2023v6.0
Source object
202510739349301421

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