Civic Intelligence

MILL Creek Apartments

990 • Fiscal year 2020 • EIN 68-0023961

May 01, 2019 to Apr 30, 2020 • Filed on Mar 11, 2021

Organization ProfileN/A
649 Martin AvenueRohnert Park, CA 94928

(707) 585-1991

Siviq Scores

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

Liabilities / Assets

94th percentile

1.03x

Higher debt load relative to assets than 94% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

95th percentile

3.03x

Higher debt load relative to revenue than 95% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

66th percentile

16%

Higher net margin than 66% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

97th percentile

$250,387

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 113.7% of source-year revenue.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

87th percentile

73%

Faster asset growth than 87% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

24%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets94th percentile

Assets

Up

$646,488

Up $273,733 (+73%) from 2019

Net Assets

Up

-$21,755

Up $35,318 (+62%) from 2019

Liabilities

Up

$668,243

Up $238,415 (+55%) from 2019

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin66th percentile

Revenue

Up

$220,303

Up $42,370 (+24%) from 2019

Expenses

Up

$184,985

Up $32,494 (+21%) from 2019

Net Income

Up

$35,318

Up $9,876 (+39%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$1.0M$500K$0-$500KAssets 2011: $380,463Liabilities 2011: $419,2872011Assets 2012: $357,706Liabilities 2012: $409,9052012Assets 2013: $351,226Liabilities 2013: $429,8552013Assets 2014: $316,561Liabilities 2014: $399,3812014Assets 2015: $311,455Liabilities 2015: $405,6902015Assets 2016: $318,908Liabilities 2016: $421,8572016Assets 2017: $310,008Liabilities 2017: $394,9492017Assets 2018: $305,729Liabilities 2018: $388,244Net Assets 2018: -$82,5152018Assets 2019: $372,755Liabilities 2019: $429,828Net Assets 2019: -$57,0732019Assets 2020: $646,488Liabilities 2020: $668,243Net Assets 2020: -$21,7552020Assets 2021: $759,739Liabilities 2021: $698,305Net Assets 2021: $61,4342021Assets 2022: $804,919Liabilities 2022: $668,737Net Assets 2022: $136,1822022Assets 2023: $801,807Liabilities 2023: $628,548Net Assets 2023: $173,2592023Assets 2024: $869,994Liabilities 2024: $610,916Net Assets 2024: $259,0782024Assets 2025: $913,975Liabilities 2025: $592,648Net Assets 2025: $321,3272025

Highlighted filing

2020

Assets$646,488
Liabilities$668,243
Net Assets-$21,755
Open 2020 Filing

Operations Trend

Revenue Growth77th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $133,188Expenses 2011: $138,931Net Income 2011: -$5,7432011Revenue 2012: $138,735Expenses 2012: $152,110Net Income 2012: -$13,3752012Revenue 2013: $142,270Expenses 2013: $168,700Net Income 2013: -$26,4302013Revenue 2014: $141,377Expenses 2014: $145,568Net Income 2014: -$4,1912014Revenue 2015: $145,740Expenses 2015: $157,155Net Income 2015: -$11,4152015Revenue 2016: $148,887Expenses 2016: $157,601Net Income 2016: -$8,7142016Revenue 2017: $180,377Expenses 2017: $162,369Net Income 2017: $18,0082017Revenue 2018: $174,385Expenses 2018: $171,959Net Income 2018: $2,4262018Revenue 2019: $177,933Expenses 2019: $152,491Net Income 2019: $25,4422019Revenue 2020: $220,303Expenses 2020: $184,985Net Income 2020: $35,3182020Revenue 2021: $239,810Expenses 2021: $156,621Net Income 2021: $83,1892021Revenue 2022: $244,553Expenses 2022: $169,805Net Income 2022: $74,7482022Revenue 2023: $250,769Expenses 2023: $213,692Net Income 2023: $37,0772023Revenue 2024: $263,192Expenses 2024: $177,373Net Income 2024: $85,8192024Revenue 2025: $257,291Expenses 2025: $195,042Net Income 2025: $62,2492025

Highlighted filing

2020

Revenue$220,303
Expenses$184,985
Net Income$35,318
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2019 to Apr 30, 2020
Signed
Mar 11, 2021
Return Version
2019v5.2
Gross Receipts
$220,303
Mission and Program Overview

Mission

Mill creek apartments was formed specifically to develop and operate a 10 unit housing facility for low income persons with disabilities on a nonprofit basis pursuant to secton 202 of the national housing act.

The purpose of the organization is to provide housing and related facilities and services for low-income people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$33,792$339,107▲ $305,315
Land, Buildings, and Equipment, Net$311,954$298,592▼ $13,362
Prepaid Expenses and Deferred Charges$25,315$7,248▼ $18,067
Cash and Non-Interest-Bearing Accounts$1,694$1,541▼ $153
Total Assets$372,755$646,488▲ $273,733
Liabilities
Other Liabilities$117,340$664,006▲ $546,666
Mortgage Notes Payable Secured by Investment Property$302,490--
Deferred Revenue$4,625$3,968▼ $657
Accounts Payable and Accrued Expenses$5,373$269▼ $5,104
Total Liabilities$429,828$668,243▲ $238,415
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-57,073$-21,755▲ $35,318
Total Net Assets Fund Balance$-57,073$-21,755▲ $35,318
Total Liabilities and Net Assets / Fund Balance$372,755$646,488▲ $273,733

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$106,535$663,901$770,436
Equipment$95,321$116,768$212,089
Land$96,736-$96,736
Compensation and Service Providers
Top Officer Pay97th percentile

Board Members and Trustees

NameTitle
Harold SherleyPresident
Elizabeth SuttonDirector
Roxanne MeuseDirector
Arabella HuttSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$165,715
Program Service Revenue
$54,519
Investment Income
$69
Other Revenue
$0
Change in Net Assets
$35,318
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$184,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$36,766--$36,766
All Other Expenses$26,319--$26,319
Fees for Services Legal-$21,708-$21,708
Depreciation Depletion$13,362--$13,362
Other Expenses$10,070--$10,070
Office Expenses$8,869--$8,869
Fees for Services Management$8,520--$8,520
Fees for Services Accounting-$7,140-$7,140
Insurance$4,808--$4,808
Total Functional Expenses$156,137$28,848$0$184,985
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
Related-party Note Payable$660,000
Tenant Security Deposits$3,201
Related-party Payable$805
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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 2

“Arabella hutt, the secretary/treasurer of the organization, is the daughter of harold sherley, the president of the organization and she is employed by north bay rehabilitation services, inc. A california tax exempt organization that sponsored mill creek apartments, a hud 202/8 dwelling for people with disabilites.”

Form 990, Part VI, Section A, Line 3

“North bay industries is the management agent for mill creek apartments.”

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

“Form 990 is emailed and/or distributed at board meetings to all board members for review and approval.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies and financial statement copies are provided upon request and through guidestar.”

Filing and Contact Details

Filer

Filer Name
Mill Creek Apartments
EIN
68-0023961
Phone
7075851991
Address
649 MARTIN AVENUE, ROHNERT PARK, CA 94928

Signing Officer

Name
Harold L Sherley
Title
President
Phone
7075851991
Signed
2021-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arabella Hutt
Formed
1984
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
2
Employees
0
Volunteers
2

Preparer

Firm
Lindquist Von Husen & Joyce Llp
Address
301 HOWARD STREET SUITE 850, SAN FRANCISCO, CA 94105
Preparer
Alexis H Wong
Phone
4159579999
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Contracts: program service expenses 8,171. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,171. Utlities: program service expenses 8,105. Management and general expenses 0. Fundraising expenses 0. Total expenses 8,105. Garbage & trash removal: program service expenses 6,381. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,381. Misc operating & maintenance expenses: program service expenses 1,604. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,604. Other renting expenses: program service expenses 1,280. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,280. Misc taxes, licenses & insurance: program service expenses 778. Management and general expenses 0. Fundraising expenses 0. Total expenses 778.”

Form 990, Part XII, Line 2C

“The process has not been changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. The organization's federal and state information returns for the years 2016 through 2019 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for federal and state, respectively.”

Raw XML AppendixShowing 400 of 506 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0138
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99980
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt0899125
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0220234
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0175296
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0174367
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0180362
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0148866
IRS990ScheduleA/Total509Grp/TotalAmt0899125
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0220303
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0175311
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0174385
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0180377
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0148887
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0899263
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0106535
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0663901
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0770436
IRS990ScheduleD/EquipmentGrp/BookValueAmt095321
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116768
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0212089
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt096736
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt096736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0805
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13201
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2660000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED-PARTY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RELATED-PARTY NOTE PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURNS FOR THE YEARS 2016 THROUGH 2019 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0298592
IRS990ScheduleD/TotalLiabilityAmt0664006
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt025000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt125000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0191885
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1194084
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt023554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt123554
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt07749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt17749
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ARABELLA HUTT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ROXANNE MEUSE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SECRETARY/TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0248188
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1250387
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0INDEPENDENT COMPENSATION CONSULTANT, WRITTEN EMPLOYMENT CONTRACT, AND COMPENSATION SURVEY OR STUDY WERE USED TO ESTABLISH COMPENSATION OF RELATED ORGANIZATION'S CEO/CFO, OFFICERS AND KEY EMPLOYEES. BOARD OR COMPENSATION COMMITTEE'S APPROVAL IS ALSO REQUIRED.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ARABELLA HUTT, THE SECRETARY/TREASURER OF THE ORGANIZATION, IS THE DAUGHTER OF HAROLD SHERLEY, THE PRESIDENT OF THE ORGANIZATION AND SHE IS EMPLOYED BY NORTH BAY REHABILITATION SERVICES, INC. A CALIFORNIA TAX EXEMPT ORGANIZATION THAT SPONSORED MILL CREEK APARTMENTS, A HUD 202/8 DWELLING FOR PEOPLE WITH DISABILITES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NORTH BAY INDUSTRIES IS THE MANAGEMENT AGENT FOR MILL CREEK APARTMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS EMAILED AND/OR DISTRIBUTED AT BOARD MEETINGS TO ALL BOARD MEMBERS FOR REVIEW AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENT COPIES ARE PROVIDED UPON REQUEST AND THROUGH GUIDESTAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONTRACTS: PROGRAM SERVICE EXPENSES 8,171. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,171. UTLITIES: PROGRAM SERVICE EXPENSES 8,105. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,105. GARBAGE & TRASH REMOVAL: PROGRAM SERVICE EXPENSES 6,381. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,381. MISC OPERATING & MAINTENANCE EXPENSES: PROGRAM SERVICE EXPENSES 1,604. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,604. OTHER RENTING EXPENSES: PROGRAM SERVICE EXPENSES 1,280. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,280. MISC TAXES, LICENSES & INSURANCE: PROGRAM SERVICE EXPENSES 778. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 778.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT BEEN CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2MAJORITY OF DIRECTORS ARE EMPLOYEES OF NBI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0NORTH BAY REHABILITATION SERVICES INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SALISHAN APARTMENTS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2MUIRFIELD APARTMENTS INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3OAK HILL APARTMENTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0941676736
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1680395502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2680395501
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3680326048
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0MANAGEMENT AND SUPPORT SERVICES IN CONNECTION WITH THE OPERATIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1LOW INCOME HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2LOW INCOME HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3LOW INCOME HOUSING
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2LINE 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt3LINE 10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0649 MARTIN AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1300 K STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2712 LAGUNA DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt327 MARIPOSA AVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ROHNERT PARK
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1PETALUMA

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$646,488
Liabilities
$668,243
Net assets
-$21,755
Revenue
$220,303
Expenses
$184,985
Net income
$35,318
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.14$5.93$3.21$2.57$1.95$0.62
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.70$6.11$2.59$2.63$1.77$0.86
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.02$6.29$1.73$2.51$2.14$0.37
2022Detailed filing. Detailed filing data is available for this year.$8.05$6.69$1.36$2.45$1.70$0.75
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.60$6.98$0.61$2.40$1.57$0.83
2020Detailed filing. Detailed filing data is available for this year.$6.46$6.68$0.22$2.20$1.85$0.35
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.73$4.30$0.57$1.78$1.52$0.25
2018Detailed filing. Detailed filing data is available for this year.$3.06$3.88$0.83$1.74$1.72$0.02
2017Summary only. Only limited summary data is available for this year.$3.10$3.95$1.80$1.62$0.18
2016Summary only. Only limited summary data is available for this year.$3.19$4.22$1.49$1.58$0.09
2015Summary only. Only limited summary data is available for this year.$3.11$4.06$1.46$1.57$0.11
2014Summary only. Only limited summary data is available for this year.$3.17$3.99$1.41$1.46$0.04
2013Summary only. Only limited summary data is available for this year.$3.51$4.30$1.42$1.69$0.26
2012Summary only. Only limited summary data is available for this year.$3.58$4.10$1.39$1.52$0.13
2011Summary only. Only limited summary data is available for this year.$3.80$4.19$1.33$1.39$0.06