Civic Intelligence

Bay Vista Methodist Heights Inc

EIN 95-2570847 • 501(c)3 • Escondido, CA

Profile

Bay Vista has focused on community based affordable housing in the San Diego County area for 56 years.

140 N Escondido BlvdEscondido, CA 92025

www.bvista.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

78th percentile

0.55x

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

501(c)3 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

95th percentile

6.92x

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

501(c)3 • $10M-$25M nonprofits • Source year 2025

Net Margin

5th percentile

-67%

Higher net margin than 5% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2025

Asset Growth

7th percentile

-15%

Faster asset growth than 7% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2025

Revenue Growth

66th percentile

15%

Faster revenue growth than 66% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2025

Assets

Up

$17,391,639

Up $6,982,589 (+67%) from 2024

Liabilities

Up

$9,612,993

Up $250,087 (+2.7%) from 2024

Net Assets

Up

$7,778,646

Up $6,732,502 (+644%) from 2024

Revenue

Up

$1,389,869

Up $484,108 (+53%) from 2024

Expenses

Down

$2,319,854

Down $10,837 (-0.5%) from 2024

Net Income

Up

-$929,985

Up $494,945 (+35%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2011: $28,773,855Liabilities 2011: $15,043,288Net Assets 2011: $13,730,6272011Assets 2012: $28,853,137Liabilities 2012: $16,500,524Net Assets 2012: $12,352,6132012Assets 2013: $22,636,228Liabilities 2013: $11,954,804Net Assets 2013: $10,681,4242013Assets 2014: $23,623,230Liabilities 2014: $12,108,151Net Assets 2014: $11,515,0792014Assets 2015: $21,269,286Liabilities 2015: $11,530,008Net Assets 2015: $9,739,2782015Assets 2016: $20,510,476Liabilities 2016: $12,423,881Net Assets 2016: $8,086,5952016Assets 2017: $10,505,560Liabilities 2017: $1,889,439Net Assets 2017: $8,616,1212017Assets 2018: $7,535,097Liabilities 2018: $186,581Net Assets 2018: $7,348,5162018Assets 2019: $6,382,948Liabilities 2019: $190,741Net Assets 2019: $6,192,2072019Assets 2020: $11,436,614Liabilities 2020: $6,063,544Net Assets 2020: $5,373,0702020Assets 2021: $10,769,806Liabilities 2021: $5,815,055Net Assets 2021: $4,954,7512021Assets 2022: $11,061,475Liabilities 2022: $6,063,140Net Assets 2022: $4,998,3352022Assets 2023: $24,307,014Liabilities 2023: $19,306,842Net Assets 2023: $5,000,1722023Assets 2024: $10,409,050Liabilities 2024: $9,362,906Net Assets 2024: $1,046,1442024Assets 2025: $17,391,639Liabilities 2025: $9,612,993Net Assets 2025: $7,778,6462025

Highlighted filing

2025

Assets$17,391,639
Liabilities$9,612,993
Net Assets$7,778,646

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $2,367,032Expenses 2011: $5,688,402Net Income 2011: -$3,321,3702011Revenue 2012: $2,069,303Expenses 2012: $1,911,793Net Income 2012: $157,5102012Revenue 2013: $2,237,908Expenses 2013: $2,209,880Net Income 2013: $28,0282013Revenue 2014: $2,079,813Expenses 2014: $1,246,158Net Income 2014: $833,6552014Revenue 2015: $1,880,078Expenses 2015: $2,220,610Net Income 2015: -$340,5322015Revenue 2016: $1,947,044Expenses 2016: $3,034,435Net Income 2016: -$1,087,3912016Revenue 2017: $3,149,952Expenses 2017: $2,620,426Net Income 2017: $529,5262017Revenue 2018: $115,618Expenses 2018: $1,383,223Net Income 2018: -$1,267,6052018Revenue 2019: $213,087Expenses 2019: $1,379,823Net Income 2019: -$1,166,7362019Revenue 2020: $327,131Expenses 2020: $1,146,268Net Income 2020: -$819,1372020Revenue 2021: $611,591Expenses 2021: $1,029,910Net Income 2021: -$418,3192021Revenue 2022: $1,216,680Expenses 2022: $1,173,096Net Income 2022: $43,5842022Revenue 2023: $1,046,902Expenses 2023: $1,045,065Net Income 2023: $1,8372023Revenue 2024: $905,761Expenses 2024: $2,330,691Net Income 2024: -$1,424,9302024Revenue 2025: $1,389,869Expenses 2025: $2,319,854Net Income 2025: -$929,9852025

Highlighted filing

2025

Revenue$1,389,869
Expenses$2,319,854
Net Income-$929,985

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.4$9.61$7.78$1.39$2.32$0.93
2024Detailed filing. Detailed filing data is available for this year.$10.4$9.36$1.05$0.91$2.33$1.42
2023Detailed filing. Detailed filing data is available for this year.$24.3$19.3$5.00$1.05$1.05$0.00
2022Detailed filing. Detailed filing data is available for this year.$11.1$6.06$5.00$1.22$1.17$0.04
2021Detailed filing. Detailed filing data is available for this year.$10.8$5.82$4.95$0.61$1.03$0.42
2020Detailed filing. Detailed filing data is available for this year.$11.4$6.06$5.37$0.33$1.15$0.82
2019Detailed filing. Detailed filing data is available for this year.$6.38$0.19$6.19$0.21$1.38$1.17
2018Detailed filing. Detailed filing data is available for this year.$7.54$0.19$7.35$0.12$1.38$1.27
2017Detailed filing. Detailed filing data is available for this year.$10.5$1.89$8.62$3.15$2.62$0.53
2016Detailed filing. Detailed filing data is available for this year.$20.5$12.4$8.09$1.95$3.03$1.09
2015Detailed filing. Detailed filing data is available for this year.$21.3$11.5$9.74$1.88$2.22$0.34
2014Summary only. Only limited summary data is available for this year.$23.6$12.1$11.5$2.08$1.25$0.83
2013Summary only. Only limited summary data is available for this year.$22.6$12.0$10.7$2.24$2.21$0.03
2012Summary only. Only limited summary data is available for this year.$28.9$16.5$12.4$2.07$1.91$0.16
2011Summary only. Only limited summary data is available for this year.$28.8$15.0$13.7$2.37$5.69$3.32
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 13, 2025
Return Version
2024v5.2
Gross Receipts
$1,389,869
Mission and Program Overview

Mission

To provide safe affordable housing to families and seniors.

Bay Vista has focused on community based affordable housing in the San Diego County area for 56 years.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,195,506$16,298,060▲ $102,554
Intangible Assets$664,799$628,433▼ $36,366
Cash and Non-Interest-Bearing Accounts$1,225,660$359,684▼ $865,976
Accounts Receivable$93,575--
Prepaid Expenses and Deferred Charges-$90,686-
Savings and Temporary Cash Investments$293,320$14,776▼ $278,544
Total Assets$18,474,146$17,391,639▼ $1,082,507
Other Assets Total$1,286--
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,456,482$9,594,889▲ $138,407
Other Liabilities$309,033$18,104▼ $290,929
Total Liabilities$9,765,515$9,612,993▼ $152,522
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,708,631$7,778,646▼ $929,985
Total Net Assets Fund Balance$8,708,631$7,778,646▼ $929,985
Total Liabilities and Net Assets / Fund Balance$18,474,146$17,391,639▼ $1,082,507

Asset Categories

AssetBook ValueDepreciationBasis
Land$14,415,719-$14,415,719
Buildings$1,882,341$1,391,113$3,273,454
Compensation and Service Providers

Board Members and Trustees

NameTitle
Cheryl R LeeCEO
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$598,386
Investment Income
$791,483
Other Revenue
$0
Change in Net Assets
$-929,985
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,843,113
Salaries, Compensation, and Employee Benefits$476,741
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$573,829--$573,829
Depreciation Depletion$520,748--$520,748
Other Salaries and Wages$324,859--$324,859
Fees for Services Other$314,131--$314,131
Current Officers, Directors, Trustees, and Key Employees$118,694--$118,694
All Other Expenses$112,587--$112,587
Office Expenses$13,447$87,312-$100,759
Insurance$40,402$38,013-$78,415
Occupancy$76,687--$76,687
Other Employee Benefits$33,188--$33,188
Fees for Services Accounting$12,820$12,000-$24,820
Advertising$8,645--$8,645
Other Expenses$8,357--$8,357
Travel$1,621--$1,621
Fees for Services Legal-$1,134-$1,134
Total Functional Expenses$2,181,395$138,459$0$2,319,854
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
Overdraft$18,104
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

The form 990 was reviewed by the Executive Director whom signed the return.

Conflict of interest policy compliance Part VI line 12C

All reasonable efforts are made to avoid a conflict of interest by any party associated with this enterprise.

Governing documents etc available to public Part VI line 19

The 990 and supporting documents are made available to the general public by written or oral request at the main office of the organization. The main office address is 2535 Kettner Blvd Suite 3A5 San Diego, CA 92101. Office phone number is 619-795-7873

Filing and Contact Details

Filer

Filer Name
Bay Vista Methodist Heights Inc
EIN
95-2570847
In Care Of
% Cheryl R Lee
Phone
7607811393
Address
140 N Escondido Blvd, Escondido, CA 92025

Signing Officer

Name
Cheryl R Lee
Title
CEO
Phone
7607811393
Signed
2025-11-13
Discuss with paid preparer
No

Organization Details

Principal Officer
Cheryl R Lee
Formed
1966
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
6

Preparer

Firm
Van Ness CPA
Address
2535 Kettner Blvd Suite 3A5, San Diego, CA 92101
Preparer
David Van Ness
Phone
6192227622
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

Brokerage Fee 62,263 Loan Termination Fee $45,306 Meals $5018

Raw XML Appendix317 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 was reviewed by the Executive Director whom signed the return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All reasonable efforts are made to avoid a conflict of interest by any party associated with this enterprise.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 990 and supporting documents are made available to the general public by written or oral request at the main office of the organization. The main office address is 2535 Kettner Blvd Suite 3A5 San Diego, CA 92101. Office phone number is 619-795-7873
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Brokerage Fee 62,263 Loan Termination Fee $45,306 Meals $5018
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3List of other fees for services expenses Part IX line 11g
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ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0CHERYL R LEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
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ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Bay Vista Methodist Heights Inc
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ReturnHeader/Filer/InCareOfNm0% Cheryl R Lee
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Van Ness CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02535 Kettner Blvd Suite 3A5
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0San Diego
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ReturnHeader/PreparerPersonGrp/PhoneNum06192227622
ReturnHeader/PreparerPersonGrp/PreparationDt02026-01-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DAVID VAN NESS
ReturnHeader/ReturnTs02026-01-16T10:09:10-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-07-01
ReturnHeader/TaxPeriodEndDt02025-06-30
ReturnHeader/TaxYr02024

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