THE BEACON HOUSE ASSOCIATION OF SAN PEDRO: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- THE BEACON HOUSE ASSOCIATION OF SAN PEDRO (EIN 23-7376148)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2015-11-09
- IRS object ID
- 201533139349302523
- Schema version
- 2014v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule K
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-11-09T14:58:22-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 453269313 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | YH ADVISORS INC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7755 CENTER AVENUE SUITE 1225 | AddressLine1Txt |
| City | HUNTINGTON BEACH | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92647 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237376148 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEACON HOUSE ASSOCIATION OF SAN PEDRO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEAC | BusinessNameControlTxt |
| Phone | 3105144937 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 328 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90733 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIM JONES | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3105144937 | PhoneNum |
| Signature | 2015-10-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN YACKER | PreparerPersonNm |
| PTIN | P00401346 | PTIN |
| Phone | 3109822603 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIM JONES | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 328 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $1,430,400 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.THEBEACONHOUSE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 7 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $434,003 | PYContributionsGrantsAmt |
| CY Contributions Grants | $431,052 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $817,132 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $844,674 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,917 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,347 | CYInvestmentIncomeAmt |
| PY Other Revenue | $56,226 | PYOtherRevenueAmt |
| CY Other Revenue | $52,171 | CYOtherRevenueAmt |
| PY Total Revenue | $1,309,278 | PYTotalRevenueAmt |
| CY Total Revenue | $1,330,244 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,500 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $8,800 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $300,638 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $356,833 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $79,554 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $702,662 | PYOtherExpensesAmt |
| CY Other Expenses | $736,490 | CYOtherExpensesAmt |
| PY Total Expenses | $1,006,800 | PYTotalExpensesAmt |
| CY Total Expenses | $1,102,123 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $302,478 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $228,121 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $3,397,819 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,520,057 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,453,914 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,348,031 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,943,905 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,172,026 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ASSIST MEN TO RECOVER FROM THE DISEASES OF ALCOHOLISM AND ADDICTION TO OTHER DRUGS. THE ASSOCIATION WILL PROVIDE FOOD, SHELTER, COUNSELING, AND THE TIME TO BUILD A FOUNDATION IN RECOVERY AND RETURN TO FAMILY, HOME AND COMMUNITY. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $868,857 | ExpenseAmt |
| Grant | $8,800 | GrantAmt |
| Revenue | $472,125 | RevenueAmt |
| Desc | PROVIDES RESIDENTIAL ALCOHOL AND DRUG COMMUNITY RECOVERY PROGRAMS AND FACILITIES TO MEN. THE ASSOCIATION'S POPULATION IS COMPRISED OF MALES 18 YEARS AND OLDER WHO HAVE A HIGH RATE OF HOMELESSNESS, UNEMPLOYMENT, CRIMINAL AND INSTITUTIONAL HISTORIES, POST-TRAUMATIC STRESS DISORDER FROM MILITARY COMBAT AND/OR CHILDHOOD ABUSE, UNTENDED HEALTH ISSUES AND ALIENATION FROM FAMILY AND SOCIETY. THE ASSOCIATION'S SERVICES AND STRATEGY INVOLVE CONTINUOUS PEER TO PEER SUPPORT THROUGHOUT A WIDE RANGE OF DAILY STRUCTURED GROUPS AND CLASSES, RECREATIONAL ACTIVITIES AND OUTINGS, COMMUNITY SERVICE AND EVENTS. THESE ARE DESIGNED TO TEACH ADULT RESPONSIBILITY, DISCIPLINE, COMMUNICATION, TEAMWORK, LEADERSHIP, WORK ETHICS, HONESTY, HUMILITY, GRATITUDE, CHARACTER DEVELOPMENT, ESTEEM BUILDING AND SOCIAL CONNECTEDNESS. THE ASSOCIATION INTERVENES ON DYSFUNCTIONAL AND DESTRUCTIVE ATTITUDES AND BEHAVIORS THROUGH INDIVIDUAL AND GROUP COUNSELING, PEER TO PEER MENTORING, ACCOUNTABILITY GROUP, PEER GROUP, RESIDENT COUNCIL MEETINGS, 12-STEP RECOVERY MEETINGS, 12-STEP RECOVERY LITERATURE GROUP STUDY, 12-STEP WORK AND CLASSES IN RELAPSE PREVENTION, ANGER MANAGEMENT, PARENTING AND RE-PARENTING TECHNIQUES AND LEADERSHIP SKILLS. THE ASSOCIATION'S GOALS ARE TO PREPARE THE MEN TO ESTABLISH AND SUSTAIN SOBRIETY, STABLE HOUSING, EMPLOYMENT, LEGAL COMPLIANCE AND HEALTHY FAMILY AND SOCIAL CONNECTEDNESS, THUS ENHANCING THEIR OVERALL QUALITY OF LIFE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $17,735 | ExpenseAmt |
| Revenue | $372,549 | RevenueAmt |
| Desc | AS PART OF THEIR RECOVERY, BEACON HOUSE RESIDENTS UNDERTAKE CERTAIN ENTREPRENEURIAL PROJECTS THAT SERVE AS BOTH A WAY TO ENGAGE THE RESIDENTS IN THE COMMUNITY WHILE EARNING MONEY FOR THE BEACON HOUSE. THESE RESIDENT ENTERPRISES INCLUDE LANDSCAPING AND COMMUNITY BEAUTIFICATION PROJECTS, MANAGING A THRIFT SHOP, STAFFING COMMUNITY EVENTS AND CATERING BREAKFAST AND SPECIALTY-THEMED DINNER EVENTS ONSITE AT THE BEACON HOUSE. THESE PROVIDE OPPORTUNITIES FOR THE MEN TO LEARN COMPREHENSIVE JOB SKILLS AND CONTRIBUTE TO THE FINANCIAL HEALTH OF THE ASSOCIATION. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $886,592 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 15 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 7 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD MADDOX | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3105144937 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 328 | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90733 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT S VALENTINE | ||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GEORGE HARRIS | ||||||
| VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| TIMOTHY OWEN | ||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| CATHERINE RUBENSTEIN | ||||||
| TREASURER(TERM ENDED OCTOBER 2014) | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ELIZABETH SCHINDLER-JOHNSON | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRIAN SMITH | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ARLENE DICKEY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOHN FRANKLIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TIM JONES | ||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEPHEN MODIANO | ||||||
| DIRECTOR (TERM ENDED DECEMBER 2014) | 1.00 | Yes (X) | $0 | $0 | $0 | |
| EDWARD MADDOX | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $78,917 | $0 | $8,597 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $78,917 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $8,597 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BLUEWATER PROPERTY MAINTENANCE | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2716 BARBARA STREET | AddressLine1Txt |
| City | SAN PEDRO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90731 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSTRUCTION CONTRACTOR | ServicesDesc |
| Compensation | $163,525 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $104,555 | FundraisingAmt |
| Government Grants | $146,934 | GovernmentGrantsAmt |
| All Other Contributions | $179,563 | AllOtherContributionsAmt |
| Noncash Contributions | $53,107 | NoncashContributionsAmt |
| Total Contributions | $431,052 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| RESIDENT ENTERPRISES | 900099 | $372,549 | $372,549 |
| RESIDENT FEES | 900099 | $236,628 | $236,628 |
| FOOD STAMPS | 900099 | $170,099 | $170,099 |
| VETERANS ADMIN | 900099 | $65,398 | $65,398 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $844,674 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,347 | TotalRevenueColumnAmt |
| Exclusion | $2,347 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,161 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $6,161 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,161 | TotalRevenueColumnAmt |
| Exclusion | $6,161 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $14,279 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $104,555 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $14,279 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $126,416 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $85,877 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $40,539 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $40,539 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| VENDING MACHINES | 900099 | $5,446 | $5,446 |
| MISCELLANEOUS | 900099 | $25 | $25 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $5,471 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,330,244 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $885,213 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,979 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,800 | TotalAmt |
| Program Services | $8,800 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,514 | TotalAmt |
| Program Services | $65,636 | ProgramServicesAmt |
| Management And General | $13,127 | ManagementAndGeneralAmt |
| Fundraising | $8,751 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,678 | TotalAmt |
| Program Services | $151,550 | ProgramServicesAmt |
| Management And General | $36,389 | ManagementAndGeneralAmt |
| Fundraising | $33,739 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,346 | TotalAmt |
| Program Services | $11,039 | ProgramServicesAmt |
| Management And General | $2,712 | ManagementAndGeneralAmt |
| Fundraising | $2,595 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,295 | TotalAmt |
| Program Services | $21,940 | ProgramServicesAmt |
| Management And General | $5,021 | ManagementAndGeneralAmt |
| Fundraising | $4,334 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $38,880 | TotalAmt |
| Management And General | $38,880 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,622 | TotalAmt |
| Program Services | $6,250 | ProgramServicesAmt |
| Management And General | $1,122 | ManagementAndGeneralAmt |
| Fundraising | $6,250 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,490 | TotalAmt |
| Program Services | $745 | ProgramServicesAmt |
| Fundraising | $745 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,429 | TotalAmt |
| Program Services | $12,332 | ProgramServicesAmt |
| Management And General | $4,417 | ManagementAndGeneralAmt |
| Fundraising | $1,680 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $129,991 | TotalAmt |
| Program Services | $117,304 | ProgramServicesAmt |
| Management And General | $8,458 | ManagementAndGeneralAmt |
| Fundraising | $4,229 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,080 | TotalAmt |
| Program Services | $34,918 | ProgramServicesAmt |
| Management And General | $4,108 | ManagementAndGeneralAmt |
| Fundraising | $2,054 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $107,672 | TotalAmt |
| Program Services | $102,944 | ProgramServicesAmt |
| Management And General | $1,861 | ManagementAndGeneralAmt |
| Fundraising | $2,867 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,938 | TotalAmt |
| Program Services | $44,612 | ProgramServicesAmt |
| Management And General | $5,895 | ManagementAndGeneralAmt |
| Fundraising | $3,431 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | FundraisingFundraisingAmt |
|---|---|---|---|
| FOOD AND BEVERAGE | $96,450 | $95,735 | $715 |
| RESIDENT EXPENSES | $90,258 | $90,258 | |
| AUTOMOBILE | $41,749 | $41,749 | |
| PROGRAM SUPPLIES | $37,699 | $37,699 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,232 | TotalAmt |
| Program Services | $43,081 | ProgramServicesAmt |
| Management And General | $13,987 | ManagementAndGeneralAmt |
| Fundraising | $8,164 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,102,123 | TotalAmt |
| Program Services | $886,592 | ProgramServicesAmt |
| Management And General | $135,977 | ManagementAndGeneralAmt |
| Fundraising | $79,554 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,016 | BOYAmt |
| EOY | $1,035 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,118 | BOYAmt |
| EOY | $640,247 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,000 | BOYAmt |
| EOY | $37,217 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,927 | BOYAmt |
| EOY | $45,967 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,370 | BOYAmt |
| EOY | $36,058 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,535,016 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,135,502 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,444,139 | BOYAmt |
| EOY | $2,399,514 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $337,249 | BOYAmt |
| EOY | $360,019 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,397,819 | BOYAmt |
| EOY | $3,520,057 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $77,141 | BOYAmt |
| EOY | $54,328 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,777 | BOYAmt |
| EOY | $17,137 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,300,000 | BOYAmt |
| EOY | $1,185,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,996 | BOYAmt |
| EOY | $91,566 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,453,914 | BOYAmt |
| EOY | $1,348,031 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,805,753 | BOYAmt |
| EOY | $2,079,826 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $138,152 | BOYAmt |
| EOY | $92,200 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,943,905 | BOYAmt |
| EOY | $2,172,026 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,397,819 | BOYAmt |
| EOY | $3,520,057 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $228,121 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $349,953 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $639,416 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $264,570 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $434,003 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $431,052 | CurrentTaxYearAmt |
| Total | $2,118,994 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $349,953 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $639,416 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $264,570 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $434,003 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $431,052 | CurrentTaxYearAmt |
| Total | $2,118,994 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $108,454 | SubstantialContributorsTotAmt |
| Public Support Total170 | $2,010,540 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,466 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $127 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,619 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,953 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,508 | CurrentTaxYearAmt |
| Total | $23,673 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $40,099 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,227 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $25,559 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,762 | CurrentTaxYearMinus1YearAmt |
| Total | $115,647 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,064 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,148 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,463 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,184 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,471 | CurrentTaxYearAmt |
| Total | $30,330 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $2,288,644 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $3,791,816 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.87850 | PublicSupportCY170Pct |
| Public Support PY170 | 0.82740 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $677,000 | InvestmentCostOrOtherBasisAmt |
| Book Value | $677,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,537,333 | OtherCostOrOtherBasisAmt |
| Depreciation | $890,841 | DepreciationAmt |
| Book Value | $1,646,492 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $113,854 | OtherCostOrOtherBasisAmt |
| Depreciation | $94,678 | DepreciationAmt |
| Book Value | $19,176 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $63,165 | OtherCostOrOtherBasisAmt |
| Depreciation | $54,066 | DepreciationAmt |
| Book Value | $9,099 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $143,664 | OtherCostOrOtherBasisAmt |
| Depreciation | $95,917 | DepreciationAmt |
| Book Value | $47,747 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,399,514 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BOND FUNDS HELD BY TRUSTEE | $222,655 |
| DEBT ISSUANCE COSTS, NET | $45,078 |
| DEPOSITS | $720 |
| FUNDS HELD FOR OTHERS | $91,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $360,019 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FUNDS HELD FOR OTHERS | Desc |
| Amt | $91,566 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $91,566 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $1,416,891 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $770 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $770 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,416,121 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$85,877 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$85,877 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,330,244 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,188,770 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $770 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $85,877 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $86,647 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,102,123 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,102,123 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE ASSOCIATION HAS RECEIVED TAX-EXEMPT STATUS FROM THE INTERNAL REVENUE SERVICE AND CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND UNDER REVENUE AND TAXATION CODE SECTION 23701(D), RESPECTIVELY. SINCE THE ASSOCIATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAX LIABILITY, NO PROVISION IS MADE FOR CURRENT OR DEFERRED INCOME TAXES. THE ASSOCIATION USES THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN IN ITS FEDERAL AND STATE EXEMPT ORGANIZATION RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ASSOCIATION'S RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AND FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD: THRIFT SHOP -85,877. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD: THRIFT SHOP 85,877. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | ANNUAL DINNER | Event1Nm |
| Gross Receipts Event1 | $89,647 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $79,404 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $10,243 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $2,683 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $7,560 | OtherDirectExpensesEvent1Amt |
| Event2 | CHRISTMAS TREE SALES | Event2Nm |
| Gross Receipts Event2 | $11,545 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $7,509 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $4,036 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $4,036 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Other Events | $17,642 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $17,642 | CharitableContriOtherEventsAmt |
| Gross Receipts Total | $118,834 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $104,555 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $14,279 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $2,683 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,596 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $14,279 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Type | MIKE FRY SCHOLARSHIP | GrantTypeTxt |
| Recipient | 2 | RecipientCnt |
| Cash Grant | $8,800 | CashGrantAmt |
| Valuation Method Used | FMV | ValuationMethodUsedDesc |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FOR ANY SCHOLARSHIP GRANTS MADE BY THE ORGANIZATION, THE PROPER PRE-GRANT DUE DILIGENCE IS CONDUCTED BEFORE ISSUING THE SCHOLARSHIPS TO INDIVIDUALS. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHROITY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 521643828 | BondIssuerEIN |
| CUSIP | 13033LQH3 | CUSIPNum |
| Bond Issued | 2011-09-29 | BondIssuedDt |
| Issue Price | $1,505,000 | IssuePriceAmt |
| Purpose | INSURED REFUNDING REVENUE BOND TO RETIRE 1993 CERTIFICATES OF PARTICIPATION | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | Yes (1) | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $320,000 | RetiredAmt |
| Total Proceeds | $1,505,000 | TotalProceedsAmt |
| In Reserve Fund | $150,524 | InReserveFundAmt |
| Issuance Costs From Proceeds | $86,000 | IssuanceCostsFromProceedsAmt |
| Other Spent Proceeds | $1,268,500 | OtherSpentProceedsAmt |
| Current Refunding | Yes (1) | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE K, PART 1, SECTION F | FormAndLineReferenceDesc |
| Explanation | THE PURPOSE OF 1993 CERTIFICATES OF PARTICIPATION WAS TO ACQUIRE AND RENOVATE SEVERAL OF THE ORGANIZATION'S FACILITIES, PURCHASE CAPITAL EQUIPMENT FOR USE IN THE FACILITIES, AND REFINANCE SIX OUTSTANDING CONVENTIONAL LOANS INCURRED TO PURCHASE AND RENOVATE FACILITIES, ALL OF WHICH ARE USED IN CONNECTION WITH ITS PROGRAMS FOR ALCOHOL RECOVERY AND TREATMENT. THE CURRENT TAX EXEMPT BOND REPORTED WAS SECURED TO REFINANCE THE OUTSTANDING BALANCE FROM THE 1993 BOND ISSUED. | ExplanationTxt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $22,201 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 68596 | ContributionCnt |
| Noncash Contributions Rpt F990 | $20,460 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (3 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | GIFT CARDS | 6 | $7,200 | FMV |
| Yes (X) | EQUIPMENT | 1 | $2,000 | FMV |
| Yes (X) | EYEGLASSES | 7 | $1,246 | FMV |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER OF CONTRIBUTIONS REPORTED IS THE NUMBER OF NON-CASH ITEMS RECEIVED BY THE ORGANIZATION. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE BOARD OF DIRECTORS ENGAGED NFM SOLUTIONS LLC TO PROVIDE THE FOLLOWING ACCOUNTING AND CONSULTING SERVICES TO BEACON HOUSE TO SUPPORT SOUND FINANCIAL MANAGEMENT BY THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS: MONTHLY REVIEW OF GENERAL LEDGER AND PREPARATION OF JOURNAL ENTRIES,ACCOUNT RECONCILIATIONS AND FINANCIAL REPORTS; PREPARATION OF BUDGETS AND FINANCIAL REPORTS FOR GRANTS, CONTRACTS AND DEBT COVENANTS; AND PREPARATION OF INFORMATION REQUESTED BY THE EXTERNAL CPA FIRM FOR THE ANNUAL AUDIT AND TAX RETURNS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AND THE EXECUTIVE DIRECTOR BEFORE IT IS FILED WITH THE IRS. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH BOARD MEMBER AND OFFICER COMPLETES AN ANNUAL CONFLICT OF INTEREST DISCLOSURE FORM, WHICH IS REVIEWED BY THE PRESIDENT OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE EXECUTIVE DIRECTOR'S COMPENSATION WAS INDEPENDENTLY DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS AT A SPECIAL MEETING, BASED ON A SALARY SURVEY OF LOCAL AND COMPARABLE NONPROFIT ORGANIZATIONS, AND ESTABLISHED IN AN EMPLOYMENT CONTRACT. THE ORGANIZATION DID NOT HAVE ANY OTHER OFFICERS OR KEY EMPLOYEES. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION WILL PROVIDE ACCESS TO THE PAST THREE YEARS OF ITS FORM 990, AUDITED FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS TO ANYONE WHO REQUESTS IT. |
| FORM 990, PART IX, LINE 24E | RESIDENT ENTERPRISES: PROGRAM SERVICE EXPENSES 17,735. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,735. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 9,827. MANAGEMENT AND GENERAL EXPENSES 842. FUNDRAISING EXPENSES 384. TOTAL EXPENSES 11,053. TELEPHONE: PROGRAM SERVICE EXPENSES 3,482. MANAGEMENT AND GENERAL EXPENSES 3,483. FUNDRAISING EXPENSES 3,588. TOTAL EXPENSES 10,553. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 6,857. MANAGEMENT AND GENERAL EXPENSES 1,286. FUNDRAISING EXPENSES 1,285. TOTAL EXPENSES 9,428. BANK AND BOND FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 6,314. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,314. PROPERTY TAXES: PROGRAM SERVICE EXPENSES 3,834. MANAGEMENT AND GENERAL EXPENSES 676. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,510. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 800. MANAGEMENT AND GENERAL EXPENSES 825. FUNDRAISING EXPENSES 2,363. TOTAL EXPENSES 3,988. POSTAGE AND PRINTING: PROGRAM SERVICE EXPENSES 546. MANAGEMENT AND GENERAL EXPENSES 561. FUNDRAISING EXPENSES 544. TOTAL EXPENSES 1,651. |
| FORM 990, PART XII, LINE 2C: | THERE IS NOT A SEPARATE AUDIT COMMITTEE. THE FINANCE COMMITTEE RECOMMENDS TO THE BOARD ON THE HIRING AND FIRING OF THE INDEPENDENT CPA. THE ANNUAL AUDIT REPORT IS PRESENTED TO THE FINANCE COMMITTEE, AS WELL AS THE FULL BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. |