Civic Intelligence

Augusta Homes

990 • Fiscal year 2023 • EIN 33-0852933

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 12, 2024

400 North Mountain Avenue Suite 20Upland, CA 91786

(909) 981-0192

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.78x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

92nd percentile

4.54x

Higher debt load relative to revenue than 92% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$420,254

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

32nd percentile

1.8%

Faster asset growth than 32% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

63rd percentile

10%

Faster revenue growth than 63% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$60,329,587

Up $1,042,402 (+1.8%) from 2022

Net Assets

Up

$12,971,064

Up $1,805,239 (+16%) from 2022

Liabilities

Down

$47,358,523

Down $762,837 (-1.6%) from 2022

Revenue

Up

$10,420,794

Up $955,441 (+10%) from 2022

Expenses

Up

$8,739,506

Up $441,433 (+5.3%) from 2022

Net Income

Up

$1,681,288

Up $514,008 (+44%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2010: $26,949,176Liabilities 2010: $24,248,956Net Assets 2010: $2,700,2202010Assets 2011: $26,572,220Liabilities 2011: $24,313,191Net Assets 2011: $2,259,0292011Assets 2012: $40,585,854Liabilities 2012: $37,144,470Net Assets 2012: $3,441,3842012Assets 2013: $40,733,050Liabilities 2013: $36,412,780Net Assets 2013: $4,320,2702013Assets 2014: $40,999,517Liabilities 2014: $35,927,081Net Assets 2014: $5,072,4362014Assets 2015: $41,245,650Liabilities 2015: $35,349,298Net Assets 2015: $5,896,3522015Assets 2016: $53,884,489Liabilities 2016: $46,948,804Net Assets 2016: $6,935,6852016Assets 2017: $52,303,075Liabilities 2017: $44,410,121Net Assets 2017: $7,892,9542017Assets 2018: $52,636,396Liabilities 2018: $43,824,067Net Assets 2018: $8,812,3292018Assets 2019: $52,881,047Liabilities 2019: $43,080,635Net Assets 2019: $9,800,4122019Assets 2020: $53,312,746Liabilities 2020: $42,452,471Net Assets 2020: $10,860,2752020Assets 2021: $57,007,728Liabilities 2021: $46,160,428Net Assets 2021: $10,847,3002021Assets 2022: $59,287,185Liabilities 2022: $48,121,360Net Assets 2022: $11,165,8252022Assets 2023: $60,329,587Liabilities 2023: $47,358,523Net Assets 2023: $12,971,0642023Assets 2024: $73,746,866Liabilities 2024: $58,836,508Net Assets 2024: $14,910,3582024

Highlighted filing

2023

Assets$60,329,587
Liabilities$47,358,523
Net Assets$12,971,064

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0Expenses 2010: $3,132,8252010Expenses 2011: $4,142,4392011Expenses 2012: $5,047,8672012Revenue 2013: $6,057,933Expenses 2013: $5,179,047Net Income 2013: $878,8862013Revenue 2014: $6,204,938Expenses 2014: $5,452,772Net Income 2014: $752,1662014Revenue 2015: $6,501,126Expenses 2015: $5,677,210Net Income 2015: $823,9162015Revenue 2016: $7,879,882Expenses 2016: $6,840,549Net Income 2016: $1,039,3332016Revenue 2017: $7,972,339Expenses 2017: $7,015,070Net Income 2017: $957,2692017Revenue 2018: $8,196,973Expenses 2018: $7,277,598Net Income 2018: $919,3752018Revenue 2019: $8,568,670Expenses 2019: $7,567,848Net Income 2019: $1,000,8222019Revenue 2020: $8,840,707Expenses 2020: $7,811,866Net Income 2020: $1,028,8412020Revenue 2021: $7,808,185Expenses 2021: $7,692,728Net Income 2021: $115,4572021Revenue 2022: $9,465,353Expenses 2022: $8,298,073Net Income 2022: $1,167,2802022Revenue 2023: $10,420,794Expenses 2023: $8,739,506Net Income 2023: $1,681,2882023Revenue 2024: $11,076,778Expenses 2024: $9,168,199Net Income 2024: $1,908,5792024

Highlighted filing

2023

Revenue$10,420,794
Expenses$8,739,506
Net Income$1,681,288
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 12, 2024
Return Version
2023v5.1
Gross Receipts
$10,420,794
Mission and Program Overview

Mission

To be the non-profit housing organization of choice for resident citizens, principals, investors and partnering agencies by committing to provide stable, affordable, and community integrated housing through acquisition, preservation and rehabilitation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$43,803,189$43,368,708▼ $434,481
Cash and Non-Interest-Bearing Accounts$5,648,408$6,727,048▲ $1,078,640
Investments in Publicly Traded Securities$5,908,693$6,647,280▲ $738,587
Investments Other Securities-$2,216,488-
Savings and Temporary Cash Investments$3,219,446$1,175,053▼ $2,044,393
Accounts Receivable$660,767$141,228▼ $519,539
Prepaid Expenses and Deferred Charges$46,682$53,782▲ $7,100
Total Assets$59,287,185$60,329,587▲ $1,042,402
Liabilities
Unsecured Notes Loans Payable$45,250,137$44,717,042▼ $533,095
Deferred Revenue$2,295,296$2,053,110▼ $242,186
Other Liabilities$315,948$322,587▲ $6,639
Accounts Payable and Accrued Expenses$259,979$265,784▲ $5,805
Total Liabilities$48,121,360$47,358,523▼ $762,837
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,165,825$12,971,064▲ $1,805,239
Total Net Assets Fund Balance$11,165,825$12,971,064▲ $1,805,239
Total Liabilities and Net Assets / Fund Balance$59,287,185$60,329,587▲ $1,042,402

Asset Categories

AssetBook ValueDepreciationBasis
Land$34,900,830-$34,900,830
Buildings$4,942,648$6,419,847$11,362,495
Leasehold Improvements$3,104,079$1,258,387$4,362,466
Other Land Buildings$334,061$823,399$1,157,460
Equipment$87,090$114,439$201,529
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne TaylorExecutive DirectorFT$395,385$24,869$420,254
Erica TaylorDirector of Business OperaFT$146,311$10,914$157,225
Christine SummervilleDirector of FinanceFT$146,973$6,455$153,428
Vanessa HatchDirector of Resident ServiPT$102,347$16,790$119,137

Board Members and Trustees

NameTitle
Lee C McdougalPresident
Gary LimonVice President
Michael LandaSecretary
Chester Britt IiiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Haven Management ServicesManagement1910 SOUTH ARCHIBALD SUITE S, Ontario, CA 91761$693,188
Danny Tenhet (california Mobile Home SerTransport & Home Services25317 RD 84, Tulare, CA 93274$392,200
Bostick PavingStreet Paving2870 E LA CRESTA AVE, Anaheim, CA 92806$255,375
Richmond ManagementManagement15750 ARROYO DRIVE 188, Moorpark, CA 93021$117,756
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,343,341
Investment Income
$460,097
Other Revenue
$617,356
Change in Net Assets
$1,681,288

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,381,855
Revenue Not Reported on Financial Statements
$38,939
Revenue Not Reported on Form 990
$123,951
Total Revenue per Audited Statements
$10,505,806
Total Revenue per Form 990
$10,420,794
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,887,584
Salaries, Compensation, and Employee Benefits$1,851,922
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$2,067,523--$2,067,523
Other Salaries and Wages$728,081$548,371-$1,276,452
Depreciation Depletion$640,286$45,780-$686,066
Current Officers, Directors, Trustees, and Key Employees-$420,254-$420,254
Fees for Services Management$376,584--$376,584
Office Expenses$114,820$244,678-$359,498
Insurance$291,188$22,918-$314,106
All Other Expenses$112,820$87,185-$200,005
Other Expenses$89,603$383,766-$89,603
Fees for Services Accounting$8,080$63,388-$71,468
Payroll Taxes$6,039$57,251-$63,290
Other Employee Benefits$2,094$58,547-$60,641
Fees for Service Investment Mgmnt Fees-$38,939-$38,939
Pension Plan Contributions-$31,285-$31,285
Fees for Services Other$21,206--$21,206
Fees for Services Legal$13,717$6,964-$20,681
Advertising-$7,345-$7,345
Total Functional Expenses$6,722,835$2,016,671$0$8,739,506

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,739,506
Expenses per Audited Statements$8,700,567
Total Expenses per Audited Statements$8,700,567
Expenses Not Reported on Financial Statements$38,939
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Interest$230,838
Security Deposits$88,937
Accrued 401k$2,812

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIndependent Cities Finance Authority2022-05-18$18,380,864REFUND PRIOR DEBT
BIndependent Cities Finance Authority2021-11-03$10,829,300REFUND PRIOR DEBT

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$18,380,864$17,742,818$195,000$270,450
B$10,829,300$10,658,868-$170,432

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
Yes
Exception to rebate
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

Organization entered into an agreement with a management company which operates under the direction of the board. Financial assets are controlled by fiscal agents and trustee not associated with the management.

Form 990, Part VI, Section A, Line 4

Basic clean-up of language and procedures and amend section 5.3 concerning "other officer", authorizing the appointment of a director of community services, a director of finance, accounting and administration, a director or real estate and operations.

Form 990, Part VI, Section B, Line 11B

The 990 is reviewed by the audit committee and entire board at a board meeting prior to filling the return.

Form 990, Part VI, Section B, Line 12C

Board members complete annual disclosure form at the annual meeting each year. The forms are reviewed and monitored by the executive director. If a conflict arises, the board member is asked to excuse himself from all discussions and votes on the issue.

Form 990, Part VI, Section B, Line 15A

Contract was negotiated based on comparable data and was reviewed by the compensation committee and approved by entire board and is substantiated in board minutes.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and conflict of interest policy are available in response to a written request.

Filing and Contact Details

Filer

Filer Name
Augusta Homes
EIN
33-0852933
Phone
9099810192
Address
400 NORTH MOUNTAIN AVENUE SUITE 20, UPLAND, CA 91786

Signing Officer

Name
Suzanne Taylor
Title
Executive Director
Phone
9099810192
Signed
2024-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Suzanne Taylor
Formed
1999
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
7
Volunteers
0

Preparer

Firm
Soren Mcadam Llp
Address
2068 ORANGE TREE LANE SUITE 100, REDLANDS, CA 92374
Preparer
Jason Lewis
Phone
9097982222
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IRS990/ActivityOrMissionDesc0TO BE THE NON-PROFIT HOUSING ORGANIZATION OF CHOICE FOR RESIDENT CITIZENS, PRINCIPALS, INVESTORS AND PARTNERING AGENCIES BY COMMITTING TO PROVIDE STABLE, AFFORDABLE, AND COMMUNITY INTEGRATED HOUSING THROUGH ACQUISITION, PRESERVATION AND REHABILITATION.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF BUSINESS OPERA
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR OF RESIDENT SERVI
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt019476
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt019476
IRS990/GrossReceiptsAmt010420794
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt022918
IRS990/InsuranceGrp/ProgramServicesAmt0291188
IRS990/InsuranceGrp/TotalAmt0314106
IRS990/InterestGrp/ProgramServicesAmt02067523
IRS990/InterestGrp/TotalAmt02067523
IRS990/InvestmentIncomeGrp/ExclusionAmt0440621
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0440621
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02216488
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05908693
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06647280
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08616072
IRS990/LandBldgEquipBasisNetGrp/BOYAmt043803189
IRS990/LandBldgEquipBasisNetGrp/EOYAmt043368708
IRS990/LandBldgEquipCostOrOtherBssAmt051984780
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BE THE NON-PROFIT HOUSING ORGANIZATION OF CHOICE FOR RESIDENT CITIZENS, PRINCIPALS, INVESTORS AND PARTNERING AGENCIES BY COMMITTING TO PROVIDE STABLE, AFFORDABLE, AND COMMUNITY INTEGRATED HOUSING THROUGH ACQUISITION, PRESERVATION AND REHABILITATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt011165825
IRS990/NetAssetsOrFundBalancesEOYAmt012971064
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt019476
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt019476
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0123951
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011165825
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012971064
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0244678
IRS990/OfficeExpensesGrp/ProgramServicesAmt0114820
IRS990/OfficeExpensesGrp/TotalAmt0359498
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058547
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02094
IRS990/OtherEmployeeBenefitsGrp/TotalAmt060641
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1OPERATING AND MAINTENAN
IRS990/OtherExpensesGrp/Desc2RESIDENT RELATIONS
IRS990/OtherExpensesGrp/Desc3OTHER FEES/TAXES/LICENS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0383766
IRS990/OtherExpensesGrp/ProgramServicesAmt01717166
IRS990/OtherExpensesGrp/ProgramServicesAmt1494589
IRS990/OtherExpensesGrp/ProgramServicesAmt239039
IRS990/OtherExpensesGrp/ProgramServicesAmt389603
IRS990/OtherExpensesGrp/TotalAmt01717166
IRS990/OtherExpensesGrp/TotalAmt1494589
IRS990/OtherExpensesGrp/TotalAmt2422805
IRS990/OtherExpensesGrp/TotalAmt389603
IRS990/OtherLiabilitiesGrp/BOYAmt0315948
IRS990/OtherLiabilitiesGrp/EOYAmt0322587
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0NON-OPERATING MGMT FEES
IRS990/OtherRevenueMiscGrp/Desc1SOLAR INCENTIVES
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME (EXPENSE)
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0383766
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1234590
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-1000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0383766
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1234590
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-1000
IRS990/OtherRevenueTotalAmt0617356
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0548371
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0728081
IRS990/OtherSalariesAndWagesGrp/TotalAmt01276452
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057251
IRS990/PayrollTaxesGrp/ProgramServicesAmt06039
IRS990/PayrollTaxesGrp/TotalAmt063290
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031285
IRS990/PensionPlanContributionsGrp/TotalAmt031285
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt046682
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt053782
IRS990/PrincipalOfficerNm0SUZANNE TAYLOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/Desc0LOW INCOME HOUSING
IRS990/ProgramServiceRevenueGrp/Desc1ASSET MGMT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09195149
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1148192
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09195149
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1148192
IRS990/ProgSrvcAccomActy2Grp/Desc0ASSET MANAGEMENT SERVICES PROVIDED TO THE CITY OF LA HABRA HOUSING AUTHORITY TO LESSEN THE BURDENS OF GOVERNMENT BY ASSISTING IN THE MANAGEMENT AND OPERTIONS OF TWO LOW-INCOME MOBILE HOME PARKS OWNED BY THE HOUSING AUTHORITY.
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0148192
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM EXEMPT REVENUE INCLUDES INVESTMENT INCOME, INCOME FOR ASSET MANAGEMENT, AND INCENTIVE PAYMENTS.
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0636832
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0302419
IRS990/PYOtherExpensesAmt06612314
IRS990/PYOtherRevenueAmt0521066
IRS990/PYProgramServiceRevenueAmt08641868
IRS990/PYRevenuesLessExpensesAmt01167280
IRS990/PYSalariesCompEmpBnftPaidAmt01685759
IRS990/PYTotalExpensesAmt08298073
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09465353
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01681288
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09195149
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03219446
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01175053
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0NON-OPERATING MGMT FEES - 2019 AMOUNT: $ 288,204. 2020 AMOUNT: $ 336,312. 2021 AMOUNT: $ 337,152. 2022 AMOUNT: $ 360,492. 2023 AMOUNT: $ 383,766. OTHER INCOME - 2019 AMOUNT: $ 133,045. 2020 AMOUNT: $ 392,927. 2021 AMOUNT: $ 145,261. 2022 AMOUNT: $ 296,856. 2023 AMOUNT: $ 381,782.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0440621
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0259752
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0149806
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt090945
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt093989
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01035113
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt09214625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt08548253
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07175966
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt08051545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08040693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt041031082
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0440621
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0259752
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0149806
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt090945
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt093989
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01035113
IRS990ScheduleA/InvestmentIncomeCYPct00.02290
IRS990ScheduleA/InvestmentIncomePYPct00.01680
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0765548
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0657348
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0482413
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0729239
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0421249
IRS990ScheduleA/OtherIncome509Grp/TotalAmt03055797
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90930
IRS990ScheduleA/PublicSupportPY509Pct00.92310
IRS990ScheduleA/PublicSupportTotal509Amt041031082
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt09214625
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt08548253
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07175966
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt08051545
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08040693
IRS990ScheduleA/Total509Grp/TotalAmt041031082
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt010420794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt09465353
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07808185
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt08871729
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08555931
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt045121992
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04942648
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06419847
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011362495
IRS990ScheduleD/EquipmentGrp/BookValueAmt087090
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0114439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0201529
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt038939

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$73.7$58.8$14.9$11.1$9.17$1.91
2023Detailed filing. Detailed filing data is available for this year.$60.3$47.4$13.0$10.4$8.74$1.68
2022Detailed filing. Detailed filing data is available for this year.$59.3$48.1$11.2$9.47$8.30$1.17
2021Detailed filing. Detailed filing data is available for this year.$57.0$46.2$10.8$7.81$7.69$0.12
2020Detailed filing. Detailed filing data is available for this year.$53.3$42.5$10.9$8.84$7.81$1.03
2019Detailed filing. Detailed filing data is available for this year.$52.9$43.1$9.80$8.57$7.57$1.00
2018Detailed filing. Detailed filing data is available for this year.$52.6$43.8$8.81$8.20$7.28$0.92
2017Detailed filing. Detailed filing data is available for this year.$52.3$44.4$7.89$7.97$7.02$0.96
2016Detailed filing. Detailed filing data is available for this year.$53.9$46.9$6.94$7.88$6.84$1.04
2015Detailed filing. Detailed filing data is available for this year.$41.2$35.3$5.90$6.50$5.68$0.82
2014Detailed filing. Detailed filing data is available for this year.$41.0$35.9$5.07$6.20$5.45$0.75
2013Detailed filing. Detailed filing data is available for this year.$40.7$36.4$4.32$6.06$5.18$0.88
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.6$37.1$3.44$5.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$24.3$2.26$4.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$24.2$2.70$3.13