Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Beth-Anne Extended Living
990 • Fiscal year 2019 • EIN 36-4372019
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
1.45x
Liabilities / Revenue
97th percentile
Higher debt load relative to revenue than 97% of similar nonprofits.
Net Margin
11th percentile
Higher net margin than 11% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 16.5% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
33rd percentile
Faster revenue growth than 33% of similar nonprofits.
Balance Sheet
Assets
Down$7,193,973
Down $178,824 (-2.4%) from 2018
Net Assets
Down-$3,209,541
Down $214,838 (-7.2%) from 2018
Liabilities
Up$10,403,514
Up $36,014 (+0.3%) from 2018
Revenue And Expenses
Revenue
Down$893,303
Down $16,888 (-1.9%) from 2018
Expenses
Down$1,108,141
Down $128,565 (-10%) from 2018
Net Income
Up-$214,838
Up $111,677 (+34%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2018 to Jun 30, 2019
- Signed
- Jul 15, 2020
- Return Version
- 2018v3.2
- Gross Receipts
- $893,303
Mission and Program Overview
Mission
Provide assisted living and housing for low income elderly and disabled individuals
Provide assisted living and housing for low income elderly and disabled individuals.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,822,835 | $6,537,202 | ▼ $285,633 |
| Prepaid Expenses and Deferred Charges | $29,230 | $31,834 | ▲ $2,604 |
| Accounts Receivable | $13,731 | $17,423 | ▲ $3,692 |
| Cash and Non-Interest-Bearing Accounts | $626 | $4,903 | ▲ $4,277 |
| Total Assets | $7,372,797 | $7,193,973 | ▼ $178,824 |
| Other Assets Total | $506,375 | $602,611 | ▲ $96,236 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $9,988,700 | $9,988,700 | → $0 |
| Other Liabilities | $336,604 | $343,851 | ▲ $7,247 |
| Accounts Payable and Accrued Expenses | $41,880 | $69,745 | ▲ $27,865 |
| Deferred Revenue | $316 | $1,218 | ▲ $902 |
| Total Liabilities | $10,367,500 | $10,403,514 | ▲ $36,014 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $-2,994,703 | $-3,209,541 | ▼ $214,838 |
| Total Net Assets Fund Balance | $-2,994,703 | $-3,209,541 | ▼ $214,838 |
| Total Liabilities and Net Assets / Fund Balance | $7,372,797 | $7,193,973 | ▼ $178,824 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,230,509 | $4,343,743 | $10,574,252 |
| Leasehold Improvements | $127,686 | $287,180 | $414,866 |
| Other Land Buildings | $78,720 | $111,269 | $189,989 |
| Land | $100,000 | - | $100,000 |
| Equipment | $287 | $16,289 | $16,576 |
| Other Assets Org | $585,637 | - | - |
Compensation and Service Providers
Employees
| Name | Title | Other | Total |
|---|---|---|---|
| Edward Coleman | Executive Director | $147,021 | $147,021 |
| Saul Cyvas Thru 092018 | Secretary/director | $140,826 | $140,826 |
| Vauna Hernandez | Chief Operations Officer | $108,543 | $108,543 |
Board Members and Trustees
| Name | Title |
|---|---|
| Geoffrey Koss | Chairman |
| John Jay Young | Vice Chairman |
| Abbey Helmetag | Director |
| Jay Weaver | Director |
| Kevin Massey | Director |
| Roxanne Charles | Director |
| Sherman Hicks | Director |
| Valora Starr | Director |
| Terra Fuller | Secretary |
| Andrew Curtis | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $891,777
- Investment Income
- $1,526
- Other Revenue
- $0
- Change in Net Assets
- $-214,838
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $893,303
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $0
- Total Revenue per Audited Statements
- $893,303
- Total Revenue per Form 990
- $893,303
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $975,387 |
| Salaries, Compensation, and Employee Benefits | $132,754 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $309,099 | - | - | $309,099 |
| Occupancy | $155,888 | - | - | $155,888 |
| Other Salaries and Wages | $43,688 | $49,209 | - | $92,897 |
| Fees for Services Management | $50,338 | - | - | $50,338 |
| Insurance | $39,851 | - | - | $39,851 |
| All Other Expenses | $15,398 | $18,719 | - | $34,117 |
| Other Employee Benefits | $27,175 | - | - | $27,175 |
| Fees for Services Accounting | - | $18,360 | - | $18,360 |
| Payroll Taxes | $12,682 | - | - | $12,682 |
| Interest | $8,046 | - | - | $8,046 |
| Other Expenses | $0 | $7,198 | - | $7,198 |
| Fees for Services Legal | - | $4,373 | - | $4,373 |
| Total Functional Expenses | $972,396 | $135,745 | $0 | $1,108,141 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,108,141 |
| Total Expenses per Audited Statements | $1,108,141 |
| Total Expenses per Form 990 | $1,108,141 |
| Expenses Not Reported on Financial Statements | $0 |
| 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 Item | Amount |
|---|---|
| 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
| Liability | Amount |
|---|---|
| Notes Payable to Related Party | $284,446 |
| Other Loans & Notes Payable | $45,793 |
| Tenant Security Deposits | $13,612 |
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 family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- Yes
Governance Explanations
Form 990, Part VI, Section A, Line 3
“Effective march 1, 2013, the corporation has contracted with a management agent, evergreen real estate services, llc, pursuant to a management agreement approved by hud. Under the management agreement, for the years ended june 30, 2019 and 2018, management fees were $50,338 and $50,480, respectively, based on 5.71 percent of monthly rental collections for both years and capped at 68.10 per unit per month for 2019 and 2018. Effective september 1, 2018, the cap was eliminated. As of june 30, 2019 and 2018, property management fees payable were $5,256 and $5,897, respectively.”
Form 990, Part VI, Section B, Line 11B
“The board retains the services of an independent cpa firm to prepare the organization's form 990. The form 990 is reviewed by the finance committee after it is filed. The finance committee serves as audit committee and has been designated authority to approve audits and tax returns. The board treasurer or chair signs the form. Copies will then be provided to all members of the board.”
Form 990, Part VI, Section B, Line 12C
“Annually, the organization monitors and enforces its policies through the board term renewal process at the first meeting of each fiscal year.”
Form 990, Part VI, Section B, Line 15
“Compensation review procedures are performed by a related organization, bethel new life, inc. (36-3013241). The ceo's compensation is determined by the board of directors. The activity for determining compensation is led by the executive committee of the board. The compensation of other officers are determined by the president & ceo who are vested with the authority to determine such salaries. Typically, the salaries reflect the ranges portrayed in compensation studies and disclosed in the annual budget approved by the board of directors.”
Form 990, Part VI, Section C, Line 19
“The organization makes all documents available at its business address during normal business hours.”
Part VII - Section A - Compensation Disclosures
“The compensation from a related organization, bethel new life, inc. Reported in part vii for edward coleman, vauna hernandez and saul cyvas, is the compensation paid by bethel new life, inc. For their full time positions. Beth-anne extended living does not pay for any of the salary or benefits for these individuals.”
Filing and Contact Details
Filer
- Filer Name
- Beth-anne Extended Living
- EIN
- 36-4372019
- Phone
- 7734737870
- Address
- 1140 N LAMON AVE, CHICAGO, IL 60651
Signing Officer
- Name
- Vauna Hernandez
- Title
- President & CEO
- Phone
- 7734737870
- Signed
- 2020-07-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Vauna Hernandez
- Formed
- 2000
- Legal Domicile
- Il
- Voting Board Members
- 13
- Independent Board Members
- 11
- Employees
- 0
- Volunteers
- 11
Preparer
- Firm
- Plante & Moran Pllc
- Address
- 10 S RIVERSIDE PLAZA 9TH FLOOR, CHICAGO, IL 60606
- Preparer
- Lu Ann Trapp
- Phone
- 3122071040
Supplemental Narrative
Financial Statement Notes
PART X, LINE 2:
“Accounting principles generally accepted in the united states of america require management to evaluate tax positions taken by the corporation and recognize a tax liability if the corporation has taken an uncertain position that more likely than not would not be sustained upon examination by the irs or other applicable taxing authorities. Management has analyzed the tax positions taken by the corporation and has concluded that, as of june 30, 2019 and 2018, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.”
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| IRS990/FormationYr | 0 | 2000 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 893303 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 11 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 39851 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 39851 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 8046 |
| IRS990/InterestGrp/TotalAmt | 0 | 8046 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1526 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1526 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4758481 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6822835 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 6537202 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 11295683 |
| IRS990/LegalDomicileStateCd | 0 | IL |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE ASSISTED LIVING AND HOUSING FOR LOW INCOME ELDERLY AND DISABLED INDIVIDUALS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 9988700 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 9988700 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -2994703 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -3209541 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 155888 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 155888 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 506375 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 602611 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 27175 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 27175 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROFESSIONAL FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE & REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | BAD DEBT |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 22488 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 15398 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 7198 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 254732 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 49189 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 6310 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 0 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 277220 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 49189 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 21708 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 7198 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 336604 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 343851 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 49209 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 43688 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 92897 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 12682 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 12682 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 29230 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 31834 |
| IRS990/PrincipalOfficerNm | 0 | VAUNA HERNANDEZ |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OTHER PROGRAM INCOME |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 890233 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1544 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 890233 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1544 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 469 |
| IRS990/PYOtherExpensesAmt | 0 | 1026812 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 909722 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -326515 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 209894 |
| IRS990/PYTotalExpensesAmt | 0 | 1236706 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 910191 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -214838 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 891777 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1526 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 469 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 386 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 364 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 349 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 3094 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 891777 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 909722 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 952934 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 879166 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 901064 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 4534663 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1526 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 469 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 386 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 364 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 349 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 3094 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00070 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00040 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99930 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99960 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 4534663 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 891777 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 909722 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 952934 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 879166 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 901064 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 4534663 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 893303 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 910191 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 953320 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 879530 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 901413 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 4537757 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6230509 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4343743 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10574252 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 287 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 16289 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 16576 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1108141 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 100000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 100000 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 127686 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 287180 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 414866 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 16974 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 585637 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | DEPOSITS HELD IN TRUST |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DEPOSITS-FUNDED |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 78720 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 111269 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 189989 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 284446 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 13612 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 45793 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NOTES PAYABLE TO RELATED PARTY |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | TENANT SECURITY DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER LOANS & NOTES PAYABLE |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 893303 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE CORPORATION AND RECOGNIZE A TAX LIABILITY IF THE CORPORATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE CORPORATION AND HAS CONCLUDED THAT, AS OF JUNE 30, 2019 AND 2018, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 6537202 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 602611 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 1108141 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 343851 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 893303 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 893303 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 1108141 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | EFFECTIVE MARCH 1, 2013, THE CORPORATION HAS CONTRACTED WITH A MANAGEMENT AGENT, EVERGREEN REAL ESTATE SERVICES, LLC, PURSUANT TO A MANAGEMENT AGREEMENT APPROVED BY HUD. UNDER THE MANAGEMENT AGREEMENT, FOR THE YEARS ENDED JUNE 30, 2019 AND 2018, MANAGEMENT FEES WERE $50,338 AND $50,480, RESPECTIVELY, BASED ON 5.71 PERCENT OF MONTHLY RENTAL COLLECTIONS FOR BOTH YEARS AND CAPPED AT 68.10 PER UNIT PER MONTH FOR 2019 AND 2018. EFFECTIVE SEPTEMBER 1, 2018, THE CAP WAS ELIMINATED. AS OF JUNE 30, 2019 AND 2018, PROPERTY MANAGEMENT FEES PAYABLE WERE $5,256 AND $5,897, RESPECTIVELY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD RETAINS THE SERVICES OF AN INDEPENDENT CPA FIRM TO PREPARE THE ORGANIZATION'S FORM 990. THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE AFTER IT IS FILED. THE FINANCE COMMITTEE SERVES AS AUDIT COMMITTEE AND HAS BEEN DESIGNATED AUTHORITY TO APPROVE AUDITS AND TAX RETURNS. THE BOARD TREASURER OR CHAIR SIGNS THE FORM. COPIES WILL THEN BE PROVIDED TO ALL MEMBERS OF THE BOARD. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANNUALLY, THE ORGANIZATION MONITORS AND ENFORCES ITS POLICIES THROUGH THE BOARD TERM RENEWAL PROCESS AT THE FIRST MEETING OF EACH FISCAL YEAR. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | COMPENSATION REVIEW PROCEDURES ARE PERFORMED BY A RELATED ORGANIZATION, BETHEL NEW LIFE, INC. (36-3013241). THE CEO'S COMPENSATION IS DETERMINED BY THE BOARD OF DIRECTORS. THE ACTIVITY FOR DETERMINING COMPENSATION IS LED BY THE EXECUTIVE COMMITTEE OF THE BOARD. THE COMPENSATION OF OTHER OFFICERS ARE DETERMINED BY THE PRESIDENT & CEO WHO ARE VESTED WITH THE AUTHORITY TO DETERMINE SUCH SALARIES. TYPICALLY, THE SALARIES REFLECT THE RANGES PORTRAYED IN COMPENSATION STUDIES AND DISCLOSED IN THE ANNUAL BUDGET APPROVED BY THE BOARD OF DIRECTORS. |
Document Assets
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Filings
Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $7,193,973
- Liabilities
- $10,403,514
- Net assets
- -$3,209,541
- Revenue
- $893,303
- Expenses
- $1,108,141
- Net income
- -$214,838