Civic Intelligence

Petaluma Ecumenical Properties

990 • Fiscal year 2015 • EIN 94-2565270

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 10, 2016

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

62nd percentile

0.32x

Higher debt load relative to assets than 62% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

80th percentile

1.00x

Higher debt load relative to revenue than 80% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

68th percentile

9.7%

Higher net margin than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

63rd percentile

$149,624

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

68th percentile

6.2%

Faster asset growth than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-6.7%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$9,786,367

Up $573,301 (+6.2%) from 2014

Net Assets

Up

$6,696,741

Up $281,162 (+4.4%) from 2014

Liabilities

Up

$3,089,626

Up $292,139 (+10%) from 2014

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin68th percentile

Revenue

Down

$3,091,085

Down $220,299 (-6.7%) from 2014

Expenses

Up

$2,791,942

Up $270,070 (+11%) from 2014

Net Income

Down

$299,143

Down $490,369 (-62%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2015

Assets$9,786,367
Liabilities$3,089,626
Net Assets$6,696,741
Open 2015 Filing

Operations Trend

Revenue Growth25th 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

2015

Revenue$3,091,085
Expenses$2,791,942
Net Income$299,143
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 10, 2016
Return Version
2015v2.0
Gross Receipts
$3,111,763
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
Savings and Temporary Cash Investments$1,785,802$2,682,398▲ $896,596
Land, Buildings, and Equipment, Net$2,675,367$2,566,572▼ $108,795
Other Notes and Loans Receivable, Net$1,771,829$1,889,853▲ $118,024
Investments in Publicly Traded Securities$354,137$483,031▲ $128,894
Investments Program Related$483,229$482,819▼ $410
Accounts Receivable$1,013,851$200,827▼ $813,024
Cash and Non-Interest-Bearing Accounts$129,729$194,366▲ $64,637
Prepaid Expenses and Deferred Charges$61,877$98,863▲ $36,986
Intangible Assets$2,042$1,969▼ $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$9,213,066$9,786,367▲ $573,301
Other Assets Total$935,203$1,185,669▲ $250,466
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,585,273$2,894,990▲ $309,717
Accounts Payable and Accrued Expenses$167,995$153,763▼ $14,232
Other Liabilities$39,224$40,873▲ $1,649
Deferred Revenue$4,995--
Total Liabilities$2,797,487$3,089,626▲ $292,139
Net Assets / Fund Balance
Unrestricted Net Assets$6,394,111$6,680,511▲ $286,400
Temporarily Rstr Net Assets$21,468$16,230▼ $5,238
Total Net Assets Fund Balance$6,415,579$6,696,741▲ $281,162
Total Liabilities and Net Assets / Fund Balance$9,213,066$9,786,367▲ $573,301

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,620,937$2,554,928$4,175,865
Leasehold Improvements$285,680$547,393$833,073
Land$611,888-$611,888
Equipment$32,834$158,496$191,330
Other Land Buildings$15,233$104,493$119,726
Investment Program Related Org$192,008--
Other Assets Org$40,874--
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary StompeExec Dir/a SecrFT$143,323$6,301$149,624
Sibyl ListerFinance DirectorFT$103,921$13,564$117,485
Jim LangfordDirector of Ops.FT$104,639$5,002$109,641

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$1,000,055
Program Service Revenue
$1,918,172
Investment Income
$170,963
Other Revenue
$1,895
All Other Contributions
$190,525
Change in Net Assets
$299,143

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,111,763
Revenue Not Reported on Financial Statements
$-20,678
Revenue Not Reported on Form 990
$273,543
Other Revenue Adjustments
$-20,678
Total Revenue per Audited Statements
$3,385,306
Total Revenue per Form 990
$3,091,085
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,532,196
Salaries, Compensation, and Employee Benefits$1,182,527
Total Fundraising Expense$117,851
Grants and Similar Amounts Paid$77,219
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$701,368$69,920$60,916$832,204
Occupancy$282,685$4,212$1,204$288,101
Current Officers, Directors, Trustees, and Key Employees$121,486$14,069$14,069$149,624
Depreciation Depletion$142,284$159-$142,443
Other Employee Benefits$102,982$10,504$9,378$122,864
Payroll Taxes$64,900$6,834$6,101$77,835
Grants to Domestic Orgs$77,219--$77,219
Office Expenses$63,775$6,673-$70,448
Interest$45,624$114-$45,738
Insurance$40,825$1,738-$42,563
All Other Expenses$32,115$2,530$1,220$35,865
Fees for Services Accounting$27,000$3,000-$30,000
Other Expenses$21,759$389$24,963$21,759
Conferences and Meetings$17,797$1,841-$19,638
Travel$5,060$487-$5,547
Fees for Services Legal$4,961$551-$5,512
Total Functional Expenses$2,551,070$123,021$117,851$2,791,942

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,218,724
Total Expenses per Form 990$2,791,942
Expenses Not Reported on Form 990$2,130,045
Expenses per Audited Statements$2,088,679
Expenses Not Reported on Financial Statements$703,263
Other Expense Adjustments$703,263
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Caulfield Lane Senior Hsg IncPetaluma, CA501(c)(3)General Support$26,393
575 Vallejo Street AssociatesPetaluma, CA501(c)(3)Funds for Wifi Infrastructure$14,468
579 Vallejo Street AssociatesPetaluma, CA501(c)(3)Funds for Wifi Infrastructure$11,370
Edith Street Apartments IncPetaluma, CA-Funds for Wifi Infrastructure$9,300
Richard Lieb Senior Apts IncPetaluma, CA-Funds for Wifi Infrastructure$9,197
Toussin Senior Apartments LpPetaluma, CA-Funds for Wifi Infrastructure$6,491
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$22,573
Fundraising Direct Expenses$20,678
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Pep Gala$69,373$22,573$13,169$9,404
Total Events$69,373$22,573$20,678$1,895
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 Pres/Bd MemberBank Account at BankNo-
Sean PrydenTreasurer/Bd 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$40,873
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 the 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
2016-06-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Arthur Cooper
Formed
1978
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
35

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 = $4995”

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, 2014, 2013, 2012 and 2011 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 $4995 allocable shr ps exp. - netted with rev $-703263 revenue of consolidated subsidiaries $994487”

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

“Pep gala special event expenses $20678 expenses of consolidated subsidiaries $2109067”

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

“Allocable shr ps exp. - netted with rev $703263”

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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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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
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IRS990/Form990PartVIISectionAGrp/PersonNm6MARY CELESTRE
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY SAVAGE
IRS990/Form990PartVIISectionAGrp/PersonNm8DON BENNETT
IRS990/Form990PartVIISectionAGrp/PersonNm9ARTHUR COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm10RICHARD RODKIN
IRS990/Form990PartVIISectionAGrp/PersonNm11SID LIPTON
IRS990/Form990PartVIISectionAGrp/PersonNm12MARY STOMPE
IRS990/Form990PartVIISectionAGrp/PersonNm13JIM LANGFORD
IRS990/Form990PartVIISectionAGrp/PersonNm14SIBYL LISTER
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13104639
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14103921
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9President
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXEC DIR/A SECR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF OPS.
IRS990/Form990PartVIISectionAGrp/TitleTxt14FINANCE DIRECTOR
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IRS990/Form990TFiledInd0false
IRS990/FormationYr01978
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt046800
IRS990/FundraisingDirectExpensesAmt020678
IRS990/FundraisingGrossIncomeAmt022573
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0762730
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt077219
IRS990/GrantsToDomesticOrgsGrp/TotalAmt077219
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03111763
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01738
IRS990/InsuranceGrp/ProgramServicesAmt040825
IRS990/InsuranceGrp/TotalAmt042563
IRS990/IntangibleAssetsGrp/BOYAmt02042
IRS990/IntangibleAssetsGrp/EOYAmt01969
IRS990/InterestGrp/ManagementAndGeneralAmt0114
IRS990/InterestGrp/ProgramServicesAmt045624
IRS990/InterestGrp/TotalAmt045738
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0170963
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0170963
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt0483229
IRS990/InvestmentsProgramRelatedGrp/EOYAmt0482819
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0354137
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0483031
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03365310
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02675367
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02566572
IRS990/LandBldgEquipCostOrOtherBssAmt05931882
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02585273
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02894990
IRS990/NetAssetsOrFundBalancesBOYAmt06415579
IRS990/NetAssetsOrFundBalancesEOYAmt06696741
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01895
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01895
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-22976
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01204
IRS990/OccupancyGrp/ManagementAndGeneralAmt04212
IRS990/OccupancyGrp/ProgramServicesAmt0282685
IRS990/OccupancyGrp/TotalAmt0288101
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06673
IRS990/OfficeExpensesGrp/ProgramServicesAmt063775
IRS990/OfficeExpensesGrp/TotalAmt070448
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0935203
IRS990/OtherAssetsTotalGrp/EOYAmt01185669
IRS990/OtherChangesInNetAssetsAmt04995
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09378
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010504
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0102982
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122864
IRS990/OtherExpensesGrp/Desc0ALLOCABLE SHARE PS EXPENSES
IRS990/OtherExpensesGrp/Desc1RESIDENT ASSISTANCE
IRS990/OtherExpensesGrp/Desc2COMMUNITY RELATIONS
IRS990/OtherExpensesGrp/Desc3DEVELOPMENT EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt024963
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0389
IRS990/OtherExpensesGrp/ProgramServicesAmt0703263
IRS990/OtherExpensesGrp/ProgramServicesAmt193470
IRS990/OtherExpensesGrp/ProgramServicesAmt22497
IRS990/OtherExpensesGrp/ProgramServicesAmt321759
IRS990/OtherExpensesGrp/TotalAmt0703263
IRS990/OtherExpensesGrp/TotalAmt193470
IRS990/OtherExpensesGrp/TotalAmt227849
IRS990/OtherExpensesGrp/TotalAmt321759
IRS990/OtherLiabilitiesGrp/BOYAmt039224
IRS990/OtherLiabilitiesGrp/EOYAmt040873
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt060916
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt069920
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0701368
IRS990/OtherSalariesAndWagesGrp/TotalAmt0832204
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01771829
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01889853
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06101
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06834
IRS990/PayrollTaxesGrp/ProgramServicesAmt064900
IRS990/PayrollTaxesGrp/TotalAmt077835
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061877
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt098863
IRS990/PrincipalOfficerNm0ARTHUR COOPER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
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 TENANT CHARGES
IRS990/ProgramServiceRevenueGrp/Desc3PROPERTY MANAGEMENT FEE
IRS990/ProgramServiceRevenueGrp/Desc4TENANT RENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0396048
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1625000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29142
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3436168
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4446884
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0396048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1625000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3436168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4446884
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/ExpenseAmt0703263
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0396048
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/ExpenseAmt0545781
IRS990/ProgSrvcAccomActy3Grp/GrantAmt077219
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0625000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0587964
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0145941
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01389930
IRS990/PYOtherRevenueAmt0-13296

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,786,367
Liabilities
$3,089,626
Net assets
$6,696,741
Revenue
$3,091,085
Expenses
$2,791,942
Net income
$299,143
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