Civic Intelligence

St Peter'S Supportive Housing Inc

990 • Fiscal year 2018 • EIN 90-0354205

Jan 01, 2018 to Dec 31, 2018 • Filed on Jun 11, 2019

515 Cortland AvenueSan Francisco, CA 94110

(415) 206-2140

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.02x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

99th percentile

38.46x

Higher debt load relative to revenue than 99% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

2nd percentile

-166%

Higher net margin than 2% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$121,253

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 52.7% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

30th percentile

-2.6%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

38th percentile

0.0%

Faster revenue growth than 38% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Down

$8,688,908

Down $229,849 (-2.6%) from 2017

Net Assets

Down

-$159,145

Down $381,813 (-171%) from 2017

Liabilities

Up

$8,848,053

Up $151,964 (+1.7%) from 2017

Revenue

Up

$230,084

Up $55 (+0.0%) from 2017

Expenses

Down

$611,897

Down $529 (-0.1%) from 2017

Net Income

Up

-$381,813

Up $584 (+0.2%) from 2017

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $10,156,591Liabilities 2011: $7,874,263Net Assets 2011: $2,282,3282011Assets 2012: $9,975,172Liabilities 2012: $8,028,384Net Assets 2012: $1,946,7882012Assets 2013: $9,817,227Liabilities 2013: $8,107,565Net Assets 2013: $1,709,6622013Assets 2014: $9,568,378Liabilities 2014: $8,248,762Net Assets 2014: $1,319,6162014Assets 2015: $9,353,549Liabilities 2015: $8,390,698Net Assets 2015: $962,8512015Assets 2016: $9,139,659Liabilities 2016: $8,534,594Net Assets 2016: $605,0652016Assets 2017: $8,918,757Liabilities 2017: $8,696,089Net Assets 2017: $222,6682017Assets 2018: $8,688,908Liabilities 2018: $8,848,053Net Assets 2018: -$159,1452018Assets 2019: $8,482,636Liabilities 2019: $9,005,835Net Assets 2019: -$523,1992019Assets 2020: $8,226,383Liabilities 2020: $9,118,824Net Assets 2020: -$892,4412020Assets 2021: $8,017,878Liabilities 2021: $9,289,135Net Assets 2021: -$1,271,2572021Assets 2022: $7,724,602Liabilities 2022: $9,429,744Net Assets 2022: -$1,705,1422022Assets 2023: $7,528,625Liabilities 2023: $9,570,664Net Assets 2023: -$2,042,0392023Assets 2024: $7,333,998Liabilities 2024: $9,706,151Net Assets 2024: -$2,372,1532024

Highlighted filing

2018

Assets$8,688,908
Liabilities$8,848,053
Net Assets-$159,145

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,730,068Expenses 2011: $447,738Net Income 2011: $2,282,3302011Expenses 2012: $554,9952012Revenue 2013: $322,222Expenses 2013: $559,348Net Income 2013: -$237,1262013Revenue 2014: $227,800Expenses 2014: $617,846Net Income 2014: -$390,0462014Revenue 2015: $229,636Expenses 2015: $586,401Net Income 2015: -$356,7652015Revenue 2016: $230,042Expenses 2016: $587,828Net Income 2016: -$357,7862016Revenue 2017: $230,029Expenses 2017: $612,426Net Income 2017: -$382,3972017Revenue 2018: $230,084Expenses 2018: $611,897Net Income 2018: -$381,8132018Revenue 2019: $247,889Expenses 2019: $611,943Net Income 2019: -$364,0542019Revenue 2020: $254,747Expenses 2020: $623,989Net Income 2020: -$369,2422020Revenue 2021: $262,330Expenses 2021: $641,146Net Income 2021: -$378,8162021Revenue 2022: $257,325Expenses 2022: $691,210Net Income 2022: -$433,8852022Revenue 2023: $382,447Expenses 2023: $719,344Net Income 2023: -$336,8972023Revenue 2024: $453,473Expenses 2024: $783,587Net Income 2024: -$330,1142024

Highlighted filing

2018

Revenue$230,084
Expenses$611,897
Net Income-$381,813
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jun 11, 2019
Return Version
2018v3.1
Gross Receipts
$230,084
Mission and Program Overview

Mission

To provide disabled persons with housing facilities and services specially designed to meet their economic, physical, social and psychological needs, and to promote their health security, hapiness, and usefulness in longer independent living, the charges for such facilities and services to be predicated upon the provision, maintenance, and operation thereof on a nonprofit basis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,704,362$6,500,014▼ $204,348
Prepaid Expenses and Deferred Charges$1,478,540$1,462,277▼ $16,263
Savings and Temporary Cash Investments$735,648$726,135▼ $9,513
Accounts Receivable-$275-
Cash and Non-Interest-Bearing Accounts$207$207→ $0
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$8,918,757$8,688,908▼ $229,849
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,449,338$7,449,338→ $0
Accounts Payable and Accrued Expenses$1,222,745$1,374,582▲ $151,837
Other Liabilities$24,006$24,006→ $0
Deferred Revenue-$127-
Total Liabilities$8,696,089$8,848,053▲ $151,964
Net Assets / Fund Balance
Unrestricted Net Assets$222,668$-159,145▼ $381,813
Total Net Assets Fund Balance$222,668$-159,145▼ $381,813
Total Liabilities and Net Assets / Fund Balance$8,918,757$8,688,908▼ $229,849

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,500,014$1,564,488$8,064,502
Other Land Buildings-$76,560$76,560
Compensation and Service Providers

Employees

NameTitleOtherTotal
Gina DacusExecutive Director$121,253$121,253
Pura NagrampaDirector$114,721$114,721

Board Members and Trustees

NameTitle
Carren ShagleyPresident
Patricia CunninghamVice President
Alan FisherDirector
Chynthia CravenDirector
Mike ChambersDirector
Jerry MoskowitzSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$131,781
Program Service Revenue
$98,063
Investment Income
$240
Other Revenue
$0
Change in Net Assets
$-381,813

Audited Revenue Reconciliation

Revenue per Audited Statements
$230,084
Total Revenue per Audited Statements
$230,084
Total Revenue per Form 990
$230,084
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$550,603
Salaries, Compensation, and Employee Benefits$61,294
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$271,154--$271,154
Depreciation Depletion$204,348--$204,348
Other Salaries and Wages$48,954--$48,954
Office Expenses$14,591$1,620-$16,211
Fees for Services Management$12,528$1,392-$13,920
Fees for Services Accounting$10,917$1,213-$12,130
Other Employee Benefits$8,872--$8,872
Payroll Taxes$3,468--$3,468
Other Expenses$2,575--$2,575
Fees for Services Legal$2,227--$2,227
Total Functional Expenses$607,672$4,225$0$611,897

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$611,897
Total Expenses per Audited Statements$611,897
Total Expenses per Form 990$611,897
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$18,309
Tenant Security Deposits$5,697
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
Yes
Other officer compensation reviewed
Yes
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, Line 3: Description of Delegated Duties to Management Company

The project is managed by caritas management corporation. Caritas management corporation is responsible for the day to day operations of the low income housing project, including maintenance of accounting records, rent collection, facility maintenance, etc.

Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings

There are no subcommittees of the board of directors.

Form 990, Part VI, Line 11B: Form 990 Review Process

The form 990 is reviewed by the affiliated board of directors before it is filed.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The goal of the procedures is to ensure that the board of bernal heights neighborhood center and its affilliates' board receives prompt, accurate and thorough responses to disclosure of any actual or perceived conflict of interest. Conflicts are annually disclosed, and any disclosures previously made are promptly updated to the board chair on an annual conflict disclosure questionnaire that asks for identification of their interests that could give rise to conflicts of interest. Advance disclosure is expected for conflicts as they arise so that a determination may be made as to the appropriate plan of action to manage the conflict. Staff must disclose conflicts to their supervisors, and executive directors/board members must disclose conflicts to the board chair. The executive committee of the board will review all actual or perceived conflicts. If the committee has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford thr member an opportunity to explain the alleged failure to disclose. If determined that the member has failed to disclose an actual or possible conflict of interst, it shall take appropriate disciplinary and corrective action. The review of protocol is done annually for directors, officers, employees and volunteers when completing the annual conflict disclosure questionnaire.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The corporation does not pay compensation, either as an employee or independent contractor, to anyone.one of the corporation's directors and one officer are compensated employees of bernal heights neighborhood center (bhnc), a related 501(c)(3) exempt organization. Their salaries from bhnc are determined based on bhnc's compensation policy which is a step system that is updated every 3 years based on market studies provided by lisc and northern california compensation non-profit salary survey. The policy is managed by the administrative department, reviewed by the executive committee, and approved by bhnc's board of directors.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The corporation does not pay compensation, either as an employee or independent contractor, to anyone.one of the corporation's directors and one officer are compensated employees of bernal heights neighborhood center (bhnc), a related 501(c)(3) exempt organization. Their salaries from bhnc are determined based on bhnc's compensation policy which is a step system that is updated every 3 years based on market studies provided by lisc and northern california compensation non-profit salary survey. The policy is managed by the administrative department, reviewed by the executive committee, and approved by bhnc's board of directors.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
St Peters Supportive Housing Inc
EIN
90-0354205
Phone
4152062140
Address
515 Cortland Avenue, San Francisco, CA 94110

Signing Officer

Name
Carren Shagley
Title
President
Signed
2019-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gina Dacus
Formed
2008
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
0

Preparer

Firm
Spiteri Narasky & Daley LLP
Address
1024 Country Club Dr, Moraga, CA 94556
Preparer
Brieanne E Fairley
Phone
9253762195
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

The corporation has been granted tax-exempt status by the internal revenue service under code section 501(c)(3) and by the california franchise tax board under code section 23701(d). The corporation believes that it does not have any uncertain tax positions that are material to the financial statements. The federal and state tax returns for the years ending december 31, 2017, 2016, 2015 and 2014 are subject to examination by regulatory agencies, generally for three years and four years after they were filed for the federal and state returns, respectively.

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IRS990/LandBldgEquipCostOrOtherBssAmt08141062
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE DISABLED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR ECONOMIC, PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH SECURITY, HAPINESS, AND USEFULNESS IN LONGER INDEPENDENT LIVING, THE CHARGES FOR SUCH FACILITIES AND SERVICES TO BE PREDICATED UPON THE PROVISION, MAINTENANCE, AND OPERATION THEREOF ON A NONPROFIT BASIS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt07449338
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07449338
IRS990/NetAssetsOrFundBalancesBOYAmt0222668
IRS990/NetAssetsOrFundBalancesEOYAmt0-159145
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0271154
IRS990/OccupancyGrp/TotalAmt0271154
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01620
IRS990/OfficeExpensesGrp/ProgramServicesAmt014591
IRS990/OfficeExpensesGrp/TotalAmt016211
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08872
IRS990/OtherEmployeeBenefitsGrp/TotalAmt08872
IRS990/OtherExpensesGrp/Desc0GROUND LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc1TENANT SERVICE EXPENSES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3WORKERS COMPENSATION
IRS990/OtherExpensesGrp/ProgramServicesAmt016263
IRS990/OtherExpensesGrp/ProgramServicesAmt17352
IRS990/OtherExpensesGrp/ProgramServicesAmt24423
IRS990/OtherExpensesGrp/ProgramServicesAmt32575
IRS990/OtherExpensesGrp/TotalAmt016263
IRS990/OtherExpensesGrp/TotalAmt17352
IRS990/OtherExpensesGrp/TotalAmt24423
IRS990/OtherExpensesGrp/TotalAmt32575
IRS990/OtherLiabilitiesGrp/BOYAmt024006
IRS990/OtherLiabilitiesGrp/EOYAmt024006
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt048954
IRS990/OtherSalariesAndWagesGrp/TotalAmt048954
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt03468
IRS990/PayrollTaxesGrp/TotalAmt03468
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01478540
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01462277
IRS990/PrincipalOfficerNm0GINA DACUS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1531110
IRS990/ProgramServiceRevenueGrp/Desc0LAUNDRY & MISC. INCOME
IRS990/ProgramServiceRevenueGrp/Desc1TENANT RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt196679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt196679
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0132267
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0223
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0551904
IRS990/PYProgramServiceRevenueAmt097539
IRS990/PYRevenuesLessExpensesAmt0-382397
IRS990/PYSalariesCompEmpBnftPaidAmt060522
IRS990/PYTotalExpensesAmt0612426
IRS990/PYTotalRevenueAmt0230029
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-381813
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt098063
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0735648
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0726135
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0131781
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0132267
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0135937
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0136239
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0145070
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0681294
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0240
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0223
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0220
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0217
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01123
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt098063
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt097539
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt093882
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt093177
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt082513
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0465174
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0240
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0223
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0220
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0217
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01123
IRS990ScheduleA/InvestmentIncomeCYPct00.00100
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99900
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt01146468
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0229844
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0229806
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0229819
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0229416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0227583
IRS990ScheduleA/Total509Grp/TotalAmt01146468
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0230084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0230029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0230042
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0229636
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0227800
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01147591
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt06500014
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01564488
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08064502
IRS990ScheduleD/ExpensesSubtotalAmt0611897
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt076560
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt076560
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018309
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant Security Deposits
IRS990ScheduleD/RevenueSubtotalAmt0230084
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER CODE SECTION 501(C)(3) AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER CODE SECTION 23701(D). THE CORPORATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FEDERAL AND STATE TAX RETURNS FOR THE YEARS ENDING DECEMBER 31, 2017, 2016, 2015 AND 2014 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR THE FEDERAL AND STATE RETURNS, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06500014
IRS990ScheduleD/TotalExpensesPerForm990Amt0611897
IRS990ScheduleD/TotalLiabilityAmt024006
IRS990ScheduleD/TotalRevenuePerForm990Amt0230084
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0230084
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0611897
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PROJECT IS MANAGED BY CARITAS MANAGEMENT CORPORATION. CARITAS MANAGEMENT CORPORATION IS RESPONSIBLE FOR THE DAY TO DAY OPERATIONS OF THE LOW INCOME HOUSING PROJECT, INCLUDING MAINTENANCE OF ACCOUNTING RECORDS, RENT COLLECTION, FACILITY MAINTENANCE, ETC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO SUBCOMMITTEES OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 IS REVIEWED BY THE AFFILIATED BOARD OF DIRECTORS BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GOAL OF THE PROCEDURES IS TO ENSURE THAT THE BOARD OF BERNAL HEIGHTS NEIGHBORHOOD CENTER AND ITS AFFILLIATES' BOARD RECEIVES PROMPT, ACCURATE AND THOROUGH RESPONSES TO DISCLOSURE OF ANY ACTUAL OR PERCEIVED CONFLICT OF INTEREST. CONFLICTS ARE ANNUALLY DISCLOSED, AND ANY DISCLOSURES PREVIOUSLY MADE ARE PROMPTLY UPDATED TO THE BOARD CHAIR ON AN ANNUAL CONFLICT DISCLOSURE QUESTIONNAIRE THAT ASKS FOR IDENTIFICATION OF THEIR INTERESTS THAT COULD GIVE RISE TO CONFLICTS OF INTEREST. ADVANCE DISCLOSURE IS EXPECTED FOR CONFLICTS AS THEY ARISE SO THAT A DETERMINATION MAY BE MADE AS TO THE APPROPRIATE PLAN OF ACTION TO MANAGE THE CONFLICT. STAFF MUST DISCLOSE CONFLICTS TO THEIR SUPERVISORS, AND EXECUTIVE DIRECTORS/BOARD MEMBERS MUST DISCLOSE CONFLICTS TO THE BOARD CHAIR. THE EXECUTIVE COMMITTEE OF THE BOARD WILL REVIEW ALL ACTUAL OR PERCEIVED CONFLICTS. IF THE COMMITTEE HAS REASONABLE CAUSE TO BELIEVE A MEMBER HAS FAILED TO DISCLOSE ACTUAL OR POSSIBLE CONFLICTS OF INTEREST, IT SHALL INFORM THE MEMBER OF THE BASIS FOR SUCH BELIEF AND AFFORD THR MEMBER AN OPPORTUNITY TO EXPLAIN THE ALLEGED FAILURE TO DISCLOSE. IF DETERMINED THAT THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTERST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. THE REVIEW OF PROTOCOL IS DONE ANNUALLY FOR DIRECTORS, OFFICERS, EMPLOYEES AND VOLUNTEERS WHEN COMPLETING THE ANNUAL CONFLICT DISCLOSURE QUESTIONNAIRE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CORPORATION DOES NOT PAY COMPENSATION, EITHER AS AN EMPLOYEE OR INDEPENDENT CONTRACTOR, TO ANYONE.ONE OF THE CORPORATION'S DIRECTORS AND ONE OFFICER ARE COMPENSATED EMPLOYEES OF BERNAL HEIGHTS NEIGHBORHOOD CENTER (BHNC), A RELATED 501(C)(3) EXEMPT ORGANIZATION. THEIR SALARIES FROM BHNC ARE DETERMINED BASED ON BHNC'S COMPENSATION POLICY WHICH IS A STEP SYSTEM THAT IS UPDATED EVERY 3 YEARS BASED ON MARKET STUDIES PROVIDED BY LISC AND NORTHERN CALIFORNIA COMPENSATION NON-PROFIT SALARY SURVEY. THE POLICY IS MANAGED BY THE ADMINISTRATIVE DEPARTMENT, REVIEWED BY THE EXECUTIVE COMMITTEE, AND APPROVED BY BHNC'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CORPORATION DOES NOT PAY COMPENSATION, EITHER AS AN EMPLOYEE OR INDEPENDENT CONTRACTOR, TO ANYONE.ONE OF THE CORPORATION'S DIRECTORS AND ONE OFFICER ARE COMPENSATED EMPLOYEES OF BERNAL HEIGHTS NEIGHBORHOOD CENTER (BHNC), A RELATED 501(C)(3) EXEMPT ORGANIZATION. THEIR SALARIES FROM BHNC ARE DETERMINED BASED ON BHNC'S COMPENSATION POLICY WHICH IS A STEP SYSTEM THAT IS UPDATED EVERY 3 YEARS BASED ON MARKET STUDIES PROVIDED BY LISC AND NORTHERN CALIFORNIA COMPENSATION NON-PROFIT SALARY SURVEY. THE POLICY IS MANAGED BY THE ADMINISTRATIVE DEPARTMENT, REVIEWED BY THE EXECUTIVE COMMITTEE, AND APPROVED BY BHNC'S BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.33$9.71$2.37$0.45$0.78$0.33
2023Summary only. Only limited summary data is available for this year.$7.53$9.57$2.04$0.38$0.72$0.34
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.72$9.43$1.71$0.26$0.69$0.43
2021Summary only. Only limited summary data is available for this year.$8.02$9.29$1.27$0.26$0.64$0.38
2020Summary only. Only limited summary data is available for this year.$8.23$9.12$0.89$0.25$0.62$0.37
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.48$9.01$0.52$0.25$0.61$0.36
2018Detailed filing. Detailed filing data is available for this year.$8.69$8.85$0.16$0.23$0.61$0.38
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.92$8.70$0.22$0.23$0.61$0.38
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.14$8.53$0.61$0.23$0.59$0.36
2015Detailed filing. Detailed filing data is available for this year.$9.35$8.39$0.96$0.23$0.59$0.36
2014Detailed filing. Detailed filing data is available for this year.$9.57$8.25$1.32$0.23$0.62$0.39
2013Summary only. Only limited summary data is available for this year.$9.82$8.11$1.71$0.32$0.56$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.98$8.03$1.95$0.55
2011Summary only. Only limited summary data is available for this year.$10.2$7.87$2.28$2.73$0.45$2.28