Civic Intelligence

Petaluma Ecumenical Properties

990 • Fiscal year 2014 • EIN 94-2565270

Jan 01, 2014 to Dec 31, 2014 • Filed on May 27, 2015

Organization ProfileWWW.PEPHOUSING.ORG

View Organization Page

951 Petaluma Blvd SouthPetaluma, CA 94952

(707) 762-2336

Siviq Scores

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

Liabilities / Assets

61st percentile

0.30x

Higher debt load relative to assets than 61% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.84x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

81st percentile

24%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

57th percentile

$131,863

Higher top officer pay than 57% of similar nonprofits.

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

83rd percentile

30%

Faster revenue growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$9,213,066

Up $884,622 (+11%) from 2013

Net Assets

Up

$6,415,579

Up $837,258 (+15%) from 2013

Liabilities

Up

$2,797,487

Up $47,364 (+1.7%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin81st percentile

Revenue

Up

$3,311,384

Up $755,141 (+30%) from 2013

Expenses

Up

$2,521,872

Up $642,579 (+34%) from 2013

Net Income

Up

$789,512

Up $112,562 (+17%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth72nd percentile

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

$30M$20M$10M$0Assets 2011: $9,037,266Liabilities 2011: $4,462,892Net Assets 2011: $4,574,3842011Assets 2012: $8,099,610Liabilities 2012: $3,228,048Net Assets 2012: $4,871,5622012Assets 2013: $8,328,444Liabilities 2013: $2,750,123Net Assets 2013: $5,578,3212013Assets 2014: $9,213,066Liabilities 2014: $2,797,487Net Assets 2014: $6,415,5792014Assets 2015: $9,786,367Liabilities 2015: $3,089,626Net Assets 2015: $6,696,7412015Assets 2016: $9,862,054Liabilities 2016: $2,895,965Net Assets 2016: $6,966,0892016Assets 2017: $10,611,930Liabilities 2017: $3,020,534Net Assets 2017: $7,591,3962017Assets 2018: $11,640,360Liabilities 2018: $3,268,843Net Assets 2018: $8,371,5172018Assets 2019: $13,589,959Liabilities 2019: $5,003,586Net Assets 2019: $8,586,3732019Assets 2020: $12,791,712Liabilities 2020: $4,022,359Net Assets 2020: $8,769,3532020Assets 2021: $20,234,372Liabilities 2021: $10,710,176Net Assets 2021: $9,524,1962021Assets 2022: $23,521,285Liabilities 2022: $11,618,042Net Assets 2022: $11,903,2432022Assets 2023: $23,359,623Liabilities 2023: $11,331,578Net Assets 2023: $12,028,0452023Assets 2024: $12,778,744Liabilities 2024: $3,561,368Net Assets 2024: $9,217,3762024

Highlighted filing

2014

Assets$9,213,066
Liabilities$2,797,487
Net Assets$6,415,579
Open 2014 Filing

Operations Trend

Revenue Growth83rd percentile

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

$10M$5.0M$0Revenue 2011: $2,374,798Expenses 2011: $1,605,760Net Income 2011: $769,0382011Revenue 2012: $2,017,697Expenses 2012: $1,760,824Net Income 2012: $256,8732012Revenue 2013: $2,556,243Expenses 2013: $1,879,293Net Income 2013: $676,9502013Revenue 2014: $3,311,384Expenses 2014: $2,521,872Net Income 2014: $789,5122014Revenue 2015: $3,091,085Expenses 2015: $2,791,942Net Income 2015: $299,1432015Revenue 2016: $3,002,427Expenses 2016: $2,736,155Net Income 2016: $266,2722016Revenue 2017: $3,330,120Expenses 2017: $2,732,676Net Income 2017: $597,4442017Revenue 2018: $3,620,752Expenses 2018: $2,802,346Net Income 2018: $818,4062018Revenue 2019: $3,412,862Expenses 2019: $3,243,859Net Income 2019: $169,0032019Revenue 2020: $5,161,265Expenses 2020: $5,007,093Net Income 2020: $154,1722020Revenue 2021: $6,169,508Expenses 2021: $5,432,447Net Income 2021: $737,0612021Revenue 2022: $7,903,970Expenses 2022: $5,430,779Net Income 2022: $2,473,1912022Revenue 2023: $6,565,425Expenses 2023: $6,461,775Net Income 2023: $103,6502023Revenue 2024: $8,137,886Expenses 2024: $6,357,472Net Income 2024: $1,780,4142024

Highlighted filing

2014

Revenue$3,311,384
Expenses$2,521,872
Net Income$789,512
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 27, 2015
Return Version
2014v5.0
Gross Receipts
$3,342,768
Mission and Program Overview

Mission

Dedicated to providing quality affordable housing, housing support services, and advocacy for the low-income community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,828,916$2,675,367▼ $153,549
Savings and Temporary Cash Investments$1,825,011$1,785,802▼ $39,209
Other Notes and Loans Receivable, Net$1,633,022$1,771,829▲ $138,807
Accounts Receivable$490,291$1,013,851▲ $523,560
Investments Program Related$483,540$483,229▼ $311
Investments in Publicly Traded Securities$331,757$354,137▲ $22,380
Cash and Non-Interest-Bearing Accounts$50,730$129,729▲ $78,999
Prepaid Expenses and Deferred Charges$65,762$61,877▼ $3,885
Intangible Assets$2,115$2,042▼ $73
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$8,328,444$9,213,066▲ $884,622
Other Assets Total$617,300$935,203▲ $317,903
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,540,677$2,585,273▲ $44,596
Accounts Payable and Accrued Expenses$136,435$167,995▲ $31,560
Other Liabilities$38,051$39,224▲ $1,173
Deferred Revenue$34,960$4,995▼ $29,965
Total Liabilities$2,750,123$2,797,487▲ $47,364
Net Assets / Fund Balance
Unrestricted Net Assets$5,562,091$6,394,111▲ $832,020
Temporarily Rstr Net Assets$16,230$21,468▲ $5,238
Total Net Assets Fund Balance$5,578,321$6,415,579▲ $837,258
Total Liabilities and Net Assets / Fund Balance$8,328,444$9,213,066▲ $884,622

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,710,669$2,465,196$4,175,865
Leasehold Improvements$298,663$517,505$816,168
Land$611,888-$611,888
Equipment$34,560$140,100$174,660
Other Land Buildings$19,587$100,139$119,726
Other Assets Org$39,225--
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary StompeExec Dir/a SecrFT$126,059$5,804$131,863
Sibyl ListerFinance DirectorFT$100,938$13,028$113,966
Jim LangfordDirector of Ops.FT$104,519$4,726$109,245

Board Members and Trustees

NameTitle
Arthur CooperPresident
Mary CelestreVice President
Anna RoseDirector
Don BennettDirector
George SpragensDirector
Herb LeeDirector
Leota FisherDirector
Richard RodkinDirector
Sid LiptonDirector
Mary SavageSecretary
Sean PrydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$587,964
Program Service Revenue
$2,590,775
Investment Income
$145,941
Other Revenue
$-13,296
All Other Contributions
$292,015
Change in Net Assets
$789,512

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,342,768
Revenue Not Reported on Financial Statements
$-31,384
Revenue Not Reported on Form 990
$342,659
Other Revenue Adjustments
$-31,384
Total Revenue per Audited Statements
$3,685,427
Total Revenue per Form 990
$3,311,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,389,930
Salaries, Compensation, and Employee Benefits$1,131,942
Total Fundraising Expense$159,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$651,047$53,975$83,106$788,128
Occupancy$236,150$4,257$1,204$241,611
Depreciation Depletion$161,719$184-$161,903
Current Officers, Directors, Trustees, and Key Employees$131,863-$25,854$157,717
Other Employee Benefits$93,424$5,986$12,083$111,493
Payroll Taxes$61,653$4,290$8,661$74,604
Office Expenses$49,155$5,348-$54,503
Interest$46,130$170-$46,300
Insurance$43,328$2,145-$45,473
Fees for Services Accounting$27,000$3,000-$30,000
All Other Expenses$28,743--$28,743
Conferences and Meetings$23,757$2,566-$26,323
Other Expenses$18,836$1,159$25,289$19,995
Fees for Services Legal$3,931$374-$4,305
Travel$2,194$148-$2,342
Advertising$163$8-$171
Total Functional Expenses$2,277,384$85,161$159,327$2,521,872

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,874,726
Total Expenses per Form 990$2,521,872
Expenses Not Reported on Form 990$2,023,653
Expenses per Audited Statements$1,851,073
Expenses Not Reported on Financial Statements$670,799
Other Expense Adjustments$670,799
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$31,384
Fundraising Gross Income$18,088
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pep Gala$73,880$18,088$17,220$868
Total Events$73,880$18,088$31,384$-13,296
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mary CelestreVice PresdntBank Account at BankNo-
Sean PrydenBoard MemberBank Account at BankNo-

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
Tenant Security Deposit$39,224
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“There is no review process for the form 990 by the board of directors. Form 990 is reviewed by the finance director and approved and signed by the executive director.”

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

“The board of directors reviews comparable data and determines he executive director's compensation.”

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

“Board of directors reviews comparable data and determines executive directors compensation.”

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

“Documents are sent by mail or email upon request.”

Filing and Contact Details

Filer

Filer Name
Petaluma Ecumenical Properties
EIN
94-2565270
Phone
7077622336
Address
951 Petaluma Blvd South, Petaluma, CA 94952

Signing Officer

Name
Mary Stompe
Title
Exec Dir/a Secr
Signed
2015-05-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arthur Cooper
Formed
1978
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
37

Preparer

Firm
Spiteri Narasky & Daley LLP
Address
1024 Country Club Dr, Moraga, CA 94556
Preparer
Claude A Persons
Phone
9253762195
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: the corporation serves as a general partner or limited partner in four limited partnerships which provide a total of 156 total units of low-income housing located in petaluma and kentfield, california.”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Book recognition of deferred gain under sale/leaseback gaap = $29965”

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 information returns for the years ending December 31, 2013, 2012, 2011 and 2010 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.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Book realized gain under sale/leaseback $29965 allocable shr ps exp. - netted with rev $-670799 revenue of consolidated subsidiaries $961612”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Pep gala special event expenses $31384 expenses of consolidated subsidiaries $1988169”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Allocable shr ps exp. - netted with rev $670799”

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IRS990/Form990PartVIISectionAGrp/PersonNm11MARY STOMPE
IRS990/Form990PartVIISectionAGrp/PersonNm12JIM LANGFORD
IRS990/Form990PartVIISectionAGrp/PersonNm13SIBYL LISTER
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXEC DIR/A SECR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF OPS.
IRS990/Form990PartVIISectionAGrp/TitleTxt13FINANCE DIRECTOR
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IRS990/Form990TFiledInd0false
IRS990/FormationYr01978
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
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IRS990/FundraisingDirectExpensesAmt031384
IRS990/FundraisingGrossIncomeAmt018088
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02145
IRS990/InsuranceGrp/ProgramServicesAmt043328
IRS990/InsuranceGrp/TotalAmt045473
IRS990/IntangibleAssetsGrp/BOYAmt02115
IRS990/IntangibleAssetsGrp/EOYAmt02042
IRS990/InterestGrp/ManagementAndGeneralAmt0170
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IRS990/InterestGrp/TotalAmt046300
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0145941
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IRS990/InvestmentsProgramRelatedGrp/BOYAmt0483540
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0483229
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0331757
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0354137
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03222940
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02828916
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02675367
IRS990/LandBldgEquipCostOrOtherBssAmt05898307
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0DEDICATED TO PROVIDING QUALITY AFFORDABLE HOUSING, HOUSING SUPPORT SERVICES, AND ADVOCACY FOR THE LOW-INCOME COMMUNITY.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02585273
IRS990/NetAssetsOrFundBalancesBOYAmt05578321
IRS990/NetAssetsOrFundBalancesEOYAmt06415579
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-13296
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-13296
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt017781
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IRS990/OccupancyGrp/FundraisingAmt01204
IRS990/OccupancyGrp/ManagementAndGeneralAmt04257
IRS990/OccupancyGrp/ProgramServicesAmt0236150
IRS990/OccupancyGrp/TotalAmt0241611
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05348
IRS990/OfficeExpensesGrp/ProgramServicesAmt049155
IRS990/OfficeExpensesGrp/TotalAmt054503
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0617300
IRS990/OtherAssetsTotalGrp/EOYAmt0935203
IRS990/OtherChangesInNetAssetsAmt029965
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012083
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05986
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt093424
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0111493
IRS990/OtherExpensesGrp/Desc0ALLOCABLE SHARE PS EXPENSES
IRS990/OtherExpensesGrp/Desc1WORKERS COMPENSATION
IRS990/OtherExpensesGrp/Desc2COMMUNITY RELATIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt03130
IRS990/OtherExpensesGrp/FundraisingAmt125289
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01551
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11159
IRS990/OtherExpensesGrp/ProgramServicesAmt0670799
IRS990/OtherExpensesGrp/ProgramServicesAmt127425
IRS990/OtherExpensesGrp/ProgramServicesAmt267
IRS990/OtherExpensesGrp/ProgramServicesAmt318836
IRS990/OtherExpensesGrp/TotalAmt0670799
IRS990/OtherExpensesGrp/TotalAmt132106
IRS990/OtherExpensesGrp/TotalAmt225356
IRS990/OtherExpensesGrp/TotalAmt319995
IRS990/OtherLiabilitiesGrp/BOYAmt038051
IRS990/OtherLiabilitiesGrp/EOYAmt039224
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt083106
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt053975
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0651047
IRS990/OtherSalariesAndWagesGrp/TotalAmt0788128
IRS990/OtherWebsiteInd0X
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IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01771829
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt08661
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04290
IRS990/PayrollTaxesGrp/ProgramServicesAmt061653
IRS990/PayrollTaxesGrp/TotalAmt074604
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt065762
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061877
IRS990/PrincipalOfficerNm0ARTHUR COOPER
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/BusinessCd1531390
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/BusinessCd3531310
IRS990/ProgramServiceRevenueGrp/BusinessCd4531110
IRS990/ProgramServiceRevenueGrp/Desc0ALLOCABLE SHARE PS RENTS
IRS990/ProgramServiceRevenueGrp/Desc1DEVELOPMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc2OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc3PROPERTY MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc4TENANT RENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1988114
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211354
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3484726
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4428890
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0670740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1988114
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211354
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3484726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4428890
IRS990/ProgSrvcAccomActy2Grp/Desc0THE CORPORATION SERVES AS A GENERAL PARTNER OR LIMITED PARTNER IN FOUR LIMITED PARTNERSHIPS WHICH PROVIDE A TOTAL OF 156 TOTAL UNITS OF LOW-INCOME HOUSING LOCATED IN PETALUMA AND KENTFIELD, CALIFORNIA.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0670799
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0670740
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVISION OF DEVELOPMENT & CONSTRUCTION MANAGEMENT SERVICES IN THE DEVELOPMENT AND REHABILITAION OF AFFORDABLE HOUSING PROJECTS FOR THE BENEFIT OF LOW INCOME FAMILIES, ELDERLY, AND PERSONS WITH DISABILITIES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0471570
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0988114
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0569985
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0179907
IRS990/PYInvestmentIncomeAmt0136821
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0649267
IRS990/PYOtherRevenueAmt02119
IRS990/PYProgramServiceRevenueAmt01847318
IRS990/PYRevenuesLessExpensesAmt0676950
IRS990/PYSalariesCompEmpBnftPaidAmt01050119
IRS990/PYTotalExpensesAmt01879293
IRS990/PYTotalRevenueAmt02556243
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,213,066
Liabilities
$2,797,487
Net assets
$6,415,579
Revenue
$3,311,384
Expenses
$2,521,872
Net income
$789,512
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.8$3.56$9.22$8.14$6.36$1.78
2023Detailed filing. Detailed filing data is available for this year.$23.4$11.3$12.0$6.57$6.46$0.10
2022Detailed filing. Detailed filing data is available for this year.$23.5$11.6$11.9$7.90$5.43$2.47
2021Detailed filing. Detailed filing data is available for this year.$20.2$10.7$9.52$6.17$5.43$0.74
2020Detailed filing. Detailed filing data is available for this year.$12.8$4.02$8.77$5.16$5.01$0.15
2019Detailed filing. Detailed filing data is available for this year.$13.6$5.00$8.59$3.41$3.24$0.17
2018Detailed filing. Detailed filing data is available for this year.$11.6$3.27$8.37$3.62$2.80$0.82
2017Detailed filing. Detailed filing data is available for this year.$10.6$3.02$7.59$3.33$2.73$0.60
2016Detailed filing. Detailed filing data is available for this year.$9.86$2.90$6.97$3.00$2.74$0.27
2015Detailed filing. Detailed filing data is available for this year.$9.79$3.09$6.70$3.09$2.79$0.30
2014Detailed filing. Detailed filing data is available for this year.$9.21$2.80$6.42$3.31$2.52$0.79
2013Detailed filing. Detailed filing data is available for this year.$8.33$2.75$5.58$2.56$1.88$0.68
2012Summary only. Only limited summary data is available for this year.$8.10$3.23$4.87$2.02$1.76$0.26
2011Summary only. Only limited summary data is available for this year.$9.04$4.46$4.57$2.37$1.61$0.77