ARCHDIOCESAN HOUSING AUTHORITY: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- ARCHDIOCESAN HOUSING AUTHORITY (EIN 91-1099134)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-12
- IRS object ID
- 201521329349304447
- Schema version
- 2013v4.0
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2015-05-12T20:07:26-05:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721607347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Watson & McDonell PLLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 4th Avenue Suite 1705 | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 981012528 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911099134 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Archdiocesan Housing Authority | BusinessNameLine1 |
| Business Name Line2 | dba Catholic Housing Services of W Wash | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | BusinessNameControlTxt |
| Phone | 2063285660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 23rd Avenue S | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | John Hickman | PersonNm |
| Person Title | Vice President / Secretary | PersonTitleTxt |
| Phone | 2063285660 | PhoneNum |
| Signature | 2015-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Susan Reilly | PreparerPersonNm |
| PTIN | P00531805 | PTIN |
| Phone | 2066242380 | PhoneNum |
| Preparation | 2015-05-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | John Hickman | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 23rd Avenue S | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,285,520 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.CCSWW.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | To provide housing and support for low income, homeless and special needs individuals and families. | ActivityOrMissionDesc |
| Voting Members Governing Body | 9 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 320 | TotalEmployeeCnt |
| Total Volunteers | 597 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $7,777,946 | PYContributionsGrantsAmt |
| CY Contributions Grants | $8,802,942 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $6,456,506 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $6,120,914 | CYProgramServiceRevenueAmt |
| PY Investment Income | $112,733 | PYInvestmentIncomeAmt |
| CY Investment Income | $203,466 | CYInvestmentIncomeAmt |
| PY Other Revenue | $132,974 | PYOtherRevenueAmt |
| CY Other Revenue | $154,025 | CYOtherRevenueAmt |
| PY Total Revenue | $14,480,159 | PYTotalRevenueAmt |
| CY Total Revenue | $15,281,347 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,236,785 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,389,213 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,477,668 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,697,228 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $24,255 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $15,192 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $208,738 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,111,688 | PYOtherExpensesAmt |
| CY Other Expenses | $7,267,555 | CYOtherExpensesAmt |
| PY Total Expenses | $15,850,396 | PYTotalExpensesAmt |
| CY Total Expenses | $16,369,188 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,370,237 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,087,841 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $68,787,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $74,510,274 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $49,170,263 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $55,980,691 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,616,766 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,529,583 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Creating safety and stability for vulnerable people and building community are the heart and soul of AHA's mission. We greet people who come to our programs by name, welcoming them and referring to them as residents or guests. We want them to know that we will listen to them and we are willing to share their story. Taking the time to listen to the struggles of their lives is a crucial part of our ministry, and is the basis for this "ministry of presence" we share with the people we serve. It is the depth of the relationships we have with our residents that enables community to happen in our programs; we believe with Thomas Merton that "in the end, it is the reality of personal relationships that saves everything." | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,632,613 | ExpenseAmt |
| Grant | $1,389,213 | GrantAmt |
| Revenue | $6,248,091 | RevenueAmt |
| Desc | Established in 1979, Archdiocesan Housing Authority (AHA), dba Catholic Housing Services of Western Washington, develops, owns and manages affordable housing programs for low-income families and individuals. We provide supportive services for people who have experienced homelessness, low income seniors, farm worker families, and those who have special physical and mental needs. We own or manage more than 2,260 housing units at 52 properties, throughout Western Washington. AHA is a mission driven faith based agency that works in partnership with local, state and federal government agencies, public funders, private lenders, community agencies, and private contributions to achieve our goals. | Desc |
| Total Program Service Expenses | $14,632,613 | 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 | Yes (1) | 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| 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 | Yes (1) | 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 |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 61 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 320 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 9 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | John Hickman | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063285660 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 23rd Avenue S | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt |
|---|---|---|---|---|---|---|---|
| Very Rev Gary Zender | |||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $2,400 | $0 | |
| Dennis O'Leary | |||||||
| Vice Chair & Interim Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $167,358 | $19,776 | 37.50 |
| Sr Diana Bader OP | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Joseph E Buechele | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Gustavo Ramos | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Gene Matsusaka | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Diane McWithey | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Rose Shandrow | |||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| Michael Reichert | |||||||
| President | 1.00 | Yes (X) | $0 | $173,040 | $28,016 | 40.00 | |
| Frank Feeman | |||||||
| Treasurer | 1.00 | Yes (X) | $0 | $83,908 | $7,038 | 32.00 | |
| John Hickman | |||||||
| Secretary | 40.00 | Yes (X) | $106,753 | $0 | $13,044 | ||
| Rob Van Tassel | |||||||
| VP Housing & Community Development | 40.00 | Yes (X) | $95,982 | $0 | $12,101 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $202,735 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $426,706 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $79,975 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | CompensationCompensationAmt |
|---|---|---|---|---|
| N3 Architects | ||||
| 3218 Eastlake Ave E | Seattle | WA | 98102 | $278,407 |
| Elite Construction | ||||
| 918 S Horton St 927 | Seattle | WA | 98134 | $187,779 |
| Stickney Murphy | ||||
| 911 Western Ave | Seattle | WA | 98104 | $127,719 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $179,069 | FederatedCampaignsAmt |
| Fundraising | $8,004 | FundraisingAmt |
| Related Organizations | $333,866 | RelatedOrganizationsAmt |
| Government Grants | $7,281,643 | GovernmentGrantsAmt |
| All Other Contributions | $1,000,360 | AllOtherContributionsAmt |
| Noncash Contributions | $353,140 | NoncashContributionsAmt |
| Total Contributions | $8,802,942 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Rental of subsidized housing | 531110 | $3,689,435 | $3,689,435 |
| Developers Fee | 531110 | $1,047,793 | $1,047,793 |
| Management Fees | 531110 | $918,785 | $918,785 |
| Program Sevice Fees | 531110 | $391,914 | $391,914 |
| Lease up and Marketing | 531110 | $72,987 | $72,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $6,120,914 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $203,466 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,507 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $192,959 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $37,355 | 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 | $37,355 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $37,355 | TotalRevenueColumnAmt |
| Exclusion | $37,355 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,173 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $8,004 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $4,173 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Forgiven Debt | 531110 | $46,935 | $46,935 |
| Related Party Sevices | 531110 | $35,247 | $35,247 |
| Sale of Easement | 531390 | $15,277 | $15,277 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $19,211 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $19,211 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $116,670 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,281,347 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,248,091 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $230,314 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $632,803 | TotalAmt |
| Program Services | $632,803 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $756,410 | TotalAmt |
| Program Services | $756,410 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $227,880 | TotalAmt |
| Program Services | $108,083 | ProgramServicesAmt |
| Management And General | $119,797 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,897,244 | TotalAmt |
| Program Services | $5,124,004 | ProgramServicesAmt |
| Management And General | $670,532 | ManagementAndGeneralAmt |
| Fundraising | $102,708 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,741 | TotalAmt |
| Program Services | $284,096 | ProgramServicesAmt |
| Fundraising | $4,645 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $706,508 | TotalAmt |
| Program Services | $609,572 | ProgramServicesAmt |
| Management And General | $86,732 | ManagementAndGeneralAmt |
| Fundraising | $10,204 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $576,855 | TotalAmt |
| Program Services | $507,732 | ProgramServicesAmt |
| Management And General | $57,448 | ManagementAndGeneralAmt |
| Fundraising | $11,675 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $132,000 | TotalAmt |
| Management And General | $132,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,263 | TotalAmt |
| Program Services | $13,263 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,758 | TotalAmt |
| Management And General | $56,758 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,192 | TotalAmt |
| Fundraising | $15,192 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $272,969 | TotalAmt |
| Program Services | $161,440 | ProgramServicesAmt |
| Management And General | $78,825 | ManagementAndGeneralAmt |
| Fundraising | $32,704 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,939 | TotalAmt |
| Program Services | $2,440 | ProgramServicesAmt |
| Management And General | $498 | ManagementAndGeneralAmt |
| Fundraising | $1 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $314,324 | TotalAmt |
| Program Services | $273,164 | ProgramServicesAmt |
| Management And General | $37,870 | ManagementAndGeneralAmt |
| Fundraising | $3,290 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,153 | TotalAmt |
| Program Services | $108,764 | ProgramServicesAmt |
| Management And General | $39,389 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,081,351 | TotalAmt |
| Program Services | $4,020,193 | ProgramServicesAmt |
| Management And General | $61,158 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,656 | TotalAmt |
| Program Services | $7,010 | ProgramServicesAmt |
| Management And General | $25,646 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,812 | TotalAmt |
| Program Services | $18,911 | ProgramServicesAmt |
| Management And General | $3,901 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $94,689 | TotalAmt |
| Management And General | $94,689 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,879,108 | TotalAmt |
| Program Services | $1,853,408 | ProgramServicesAmt |
| Management And General | $25,700 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Misc Taxes, Fees & Fina | $118,736 | $81,842 | $36,894 | |
| Bad Debt | $58,916 | $58,916 | ||
| Fundraising & Fund Deve | $28,456 | $137 | $28,319 | |
| Commission compliance | $10,425 | $10,425 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,369,188 | TotalAmt |
| Program Services | $14,632,613 | ProgramServicesAmt |
| Management And General | $1,527,837 | ManagementAndGeneralAmt |
| Fundraising | $208,738 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $789,267 | BOYAmt |
| EOY | $543,683 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,873 | BOYAmt |
| EOY | $290,126 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $947,487 | BOYAmt |
| EOY | $742,001 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,142 | BOYAmt |
| EOY | $63,605 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $71,076,840 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $15,769,127 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,850,774 | BOYAmt |
| EOY | $55,307,713 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,653,404 | BOYAmt |
| EOY | $1,419,197 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,092,757 | BOYAmt |
| EOY | $3,102,413 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $530,175 | BOYAmt |
| EOY | $512,801 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,838,150 | BOYAmt |
| EOY | $12,528,735 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,787,029 | BOYAmt |
| EOY | $74,510,274 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,216,079 | BOYAmt |
| EOY | $1,489,549 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,478 | BOYAmt |
| EOY | $35,644 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,881,686 | BOYAmt |
| EOY | $41,741,429 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $400,000 | BOYAmt |
| EOY | $400,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,614,020 | BOYAmt |
| EOY | $12,314,069 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,170,263 | BOYAmt |
| EOY | $55,980,691 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,269,452 | BOYAmt |
| EOY | $16,222,537 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $837,314 | BOYAmt |
| EOY | $797,046 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,510,000 | BOYAmt |
| EOY | $1,510,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,616,766 | BOYAmt |
| EOY | $18,529,583 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,787,029 | BOYAmt |
| EOY | $74,510,274 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,087,841 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | $658 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $17,229,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,131,326 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,147,130 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,777,946 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,802,942 | CurrentTaxYearAmt |
| Total | $54,088,844 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,229,500 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,131,326 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,147,130 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,777,946 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $8,802,942 | CurrentTaxYearAmt |
| Total | $54,088,844 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $54,088,844 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $284,527 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $288,330 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $113,746 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $110,788 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $240,821 | CurrentTaxYearAmt |
| Total | $1,038,212 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $440,018 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $148,351 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $430,357 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $119,578 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $116,670 | CurrentTaxYearAmt |
| Total | $1,254,974 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $56,382,030 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $29,075,511 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95930 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92300 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,647,052 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $80,345 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $24,426 | OtherExpendituresAmt |
| End Year Balance | $1,702,971 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,647,052 | BeginningYearBalanceAmt |
| End Year Balance | $1,647,052 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,677,168 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $19,179 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $49,295 | OtherExpendituresAmt |
| End Year Balance | $1,647,052 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,681,012 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $51,156 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $55,000 | OtherExpendituresAmt |
| End Year Balance | $1,677,168 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,660,921 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $79,815 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $59,723 | OtherExpendituresAmt |
| End Year Balance | $1,681,013 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.84000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,132,961 | OtherCostOrOtherBasisAmt |
| Book Value | $7,132,961 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,393,417 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,518,056 | DepreciationAmt |
| Book Value | $43,875,361 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,839,159 | OtherCostOrOtherBasisAmt |
| Depreciation | $608,701 | DepreciationAmt |
| Book Value | $1,230,458 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,612,061 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,269,427 | DepreciationAmt |
| Book Value | $2,342,634 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,099,242 | OtherCostOrOtherBasisAmt |
| Depreciation | $372,943 | DepreciationAmt |
| Book Value | $726,299 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $55,307,713 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (8 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Operating Reserve | $1,154,758 |
| Reserve for Replacements | $3,674,453 |
| Residual Receipts | $99,355 |
| Tenant Security Deposits | $226,442 |
| Project Development Costs | $3,429,273 |
| Due from affiliated managed properties | $3,299,798 |
| Due from subsidiaries | $144,151 |
| Notes Receivable Related Party | $500,505 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $12,528,735 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| Tenant Security Deposits | $227,639 |
| Accrued Interest Payable | $2,180,670 |
| Loan and notes payable - related parties | $8,328,665 |
| Due to Related Organizations | $639,144 |
| Lease Payable Related Party | $277,500 |
| Accrued Interest Payable - Related Party | $660,451 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $12,314,069 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,281,347 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,281,347 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,281,347 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,369,188 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,369,188 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,369,188 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | In accordance with the donor instructions to fund certain resident support services positions from the services endowment, the spending policy calculates the amount of money annually necessary to fund one half of the cost of the positions required by the original grant. AHA is required to match the amount spent from the services endowment to ensure full funding for these positions. AHA has used a portion of the grant from the CCF to fund the match. Earnings to date plus the match have been sufficient to fully fund the positions. The Development Working Capital endowment restricts the funds to be used only for predevelopment costs associated with housing programs being newly developed or significantly renovated. Funds are advanced as temporary project financing, and are returned to the working capital fund when a project is permanently financed. Earnings on the working capital endowment are to be used only for predevelopment costs. |
| Part X, Line 2: | Archdiocesan Housing Authority dba CHS and its wholly owned subsidiaries are exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. CHS is not a private foundation as defined in Internal Revenue Code Section 509(a). CHS's tax filings are subject to examination by various taxing authorities. CHS's open examination periods are 2010 and thereafter. CHS has evaluated its tax positions and concluded that it has taken no uncertain tax positions that would require adjustment to the financial statements. In addition, CHS is not aware of any matters that would cause the loss of its tax-exempt status. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HERTLEIN GRANT WRITING INC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1038 NE SUMMIT LOOP | AddressLine1 |
| City | COUPEVILLE | City |
| State | WA | State |
| ZIP Code | 98239 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | Grant Writing | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $129,975 | GrossReceiptsAmt |
| Retained By Contractor | $15,192 | RetainedByContractorAmt |
| Net To Organization | $114,783 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $129,975 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $15,192 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $114,783 | TotalNetToOrganizationAmt |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Events Total | 1 | OtherEventsTotalCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule G, Part I, Line 2b, Column (v) | FormAndLineReferenceDesc |
| Explanation | Grant Writing | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Catholic Community Services | |||||||
| 100 23rd AVE S | Seattle | WA | 98122 | 911585652 | 501(c)(3) | $253,735 | Operations |
| Westlake II LLC | |||||||
| 100 23rd AVE S | Seattle | WA | 98122 | 204499245 | $344,596 | Operations | |
| Aurora Housing Development LLC | |||||||
| 100 23rd AVE S | Seattle | WA | 98122 | 460930416 | $33,078 | Operations | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 2 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|
| Food and Food Related Assistance | 65991 | $293,498 | FMV | Food and Food Related Assistance |
| Other Assistance - rent, Furniture, Transportation, Health, vision and Dental Care, etc. | 13787 | $462,912 | FMV | Rent, furniture, transportation, health, vision and dental care, etc. |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Grants to organizations are monitored according to funder's compliance requirements. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dennis O'Leary | ||||||||||||||
| Vice Chair & Interim Treasurer | $0 | $167,358 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,776 | $0 | $187,134 | $0 | $0 |
| Michael Reichert | ||||||||||||||
| President | $0 | $173,040 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,016 | $0 | $201,056 | $0 | $0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 2 | ContributionCnt |
| Noncash Contributions Rpt F990 | $280,449 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | determined by federal ag | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Weatherizatio | Desc |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $72,691 | NoncashContributionsRptF990Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part V, Line 2a | Achdiocesan Housing Authority (AHA) is using Catholic Community Services WW (CCSWW), a related party, as their payroll agent. Therefore, AHA does file a W-3 with the IRS, all employees of both AHA and CCSWW are reported on CCSWW's W-3. |
| Form 990, Part VI, Section A, line 6 | The sole member is the Archbishop of the Roman Catholic Archdiocese of Seattle, "Member". |
| Form 990, Part VI, Section A, line 7a | The written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the appointment and removal of the President of the Corporation and the appointment and removal of the members of the Board of Trustees. |
| Form 990, Part VI, Section A, line 7b | Where action or affirmation is required, the written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the following: A. The adoption of the philosophy and mission of the Corporation; B. The amendment of the Articles of Incorporation, and the adoption and amendment of the Bylaws of the Corporation; C. The appointment and removal of members of the Board of Trustees; D. The appointment and removal of the President of the Corporation; E. The requirement and establishment of business-like controls and structures over all aspects of corporate financial activities which include but are not limited to: borrowing of money, approving of the Corporate Office annual budget, incurring of debt, fundraising, investment of money, and the requirement of an annual financial audit(s) of the Corporation and all its activities; F. The formation of any affiliated or subsidiary entity, either for-profit or not-for-profit; G. The sale, leasing, or encumbering of corporate real estate; H. The liquidation, dissolution, winding-up or abandonment ofthe Corporation; I. Any creation or substantial amendment of a contract, lease or other agreement involving an affiliation by the corporation with one or more other entities in any joint enterprise; J. The affirmation of any Board Resolution to purchase, sell, encumber, lease or acquire any significant asset. K. Approval of any initiation or cancellation of a lawsuit. L. Approval of any application for a government grant which has had impact upon or implication to the mission of the Catholic Church. M. Any other matters either required by law or which the Board of Trustees determines by resolution should be submitted to the Member. |
| Form 990, Part VI, Section B, line 11 | The Form 990 is reviewed by the Vice President and the Controller, after their review a copy is provided to the governing body. |
| Form 990, Part VI, Section B, line 12c | Annual survey |
| Form 990, Part VI, Section B, line 15 | Compensation committee of the Board reviewed & established the compensation of the President & Vice Presidents of the organization in 2012. |
| Form 990, Part VI, Section C, line 19 | Upon request and posted on Guidestar.org |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | La Venture Holdings LLC | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 23rd Avenue South | AddressLine1 |
| City | Seattle | City |
| State | WA | State |
| ZIP Code | 98144 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911099134 | EIN |
| Primary Activities | Housing for those in need | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Total Income | -$6 | TotalIncomeAmt |
| End Of Year Assets | $786,592 | EndOfYearAssetsAmt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Halcyon Foundation | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911259337 | Housing for those in need | WA | 501(c)(3) | Line 9 | 0 |
| Redmond Elderly Housing Association | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911253391 | Housing for those in need | WA | 501(c)(3) | Line 9 | 0 |
| Kincaid Housing | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 203602705 | Housing for those in need | WA | 501(c)(3) | Line 9 | 0 |
| AHA-Pierce County Association | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 943043495 | Housing for those in need | WA | 501(c)(3) | Line 9 | 0 |
| Pioneer Court Housing | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 203602821 | Housing for those in need | WA | 501(c)(3) | Line 9 | 0 |
| Sunrise Court Housing | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 203602772 | Housing for those in need | WA | 501(c)(3) | Line 9 | 0 |
| Corporation of the Catholic Archbishop of Seattle | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 910778147 | Religious | WA | 501(c)(3) | Line 1 | 0 |
| Catholic Community Services of Western Washington | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911585652 | Social services for the poor and vulnerable | WA | 501(c)(3) | Line 1 | 0 |
| The Catholic Charities Foundation of Western Washington | |||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 460479730 | Financial support for CCS & CHS | WA | 501(c)(3) | Line 1 | 0 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (24 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 308 West Champion Associates LP (Mount Baker) | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911901407 | Low-Income Housing | WA | Related | -$15,933 | $594,147 | 0 | Yes (1) | 0.00100 |
| Aurora Housing Development LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 460930416 | Low-Income Housing | WA | Related | -$6 | $786,592 | 0 | Yes (1) | 0.00010 |
| CCSBellingham LP (WA Grocery) | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911676884 | Low-Income Housing | WA | Related | -$38 | $309,282 | 0 | Yes (1) | 0.00100 |
| CCSMount Vernon Housing LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911791762 | Low-Income Housing | WA | Related | -$40 | $336,289 | 0 | Yes (1) | 0.00100 |
| CCSPacific Square LP (Emmons) | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911791766 | Low-Income Housing | WA | Related | -$109 | $227,646 | 0 | Yes (1) | 0.00100 |
| CCSRenton Housing LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911720811 | Low-Income Housing | WA | Related | -$184,736 | $1,071,449 | 0 | Yes (1) | 0.00100 |
| Centralia Family Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 912184609 | Low-Income Housing | WA | Related | $6,279 | $76,976 | 0 | Yes (1) | 0.00010 |
| Chestnut Street Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 912184586 | Low-Income Housing | WA | Related | -$23 | $369,424 | 0 | Yes (1) | 0.00010 |
| College Way Family Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 202131920 | Low-Income Housing | WA | Related | -$17 | $402,430 | 0 | Yes (1) | 0.00010 |
| Continental Place LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911901409 | Low-Income Housing | WA | Related | -$171 | $409,389 | 0 | Yes (1) | 0.00100 |
| Cornwall Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 461718134 | Low-Income Housing | WA | Related | $1,610,723 | 0 | Yes (1) | 0.00010 | |
| Forks Housing | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 273307098 | Low-Income Housing | WA | Related | -$18 | $58,006 | 0 | Yes (1) | 0.00010 |
| Holden Street Family Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 204499304 | Low-Income Housing | WA | Related | -$32 | $741,544 | 0 | Yes (1) | 0.00010 |
| Ives & Harrison | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 263947713 | Low-Income Housing | WA | Related | -$65 | $628,242 | 0 | Yes (1) | 0.00010 |
| Kelso Family Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 200561684 | Low-Income Housing | WA | Related | $2,956 | $59,676 | 0 | Yes (1) | 0.00010 |
| La Venture Workforce Housing | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 273743977 | Low-Income Housing | WA | Related | -$22 | $1,173,661 | 0 | Yes (1) | 0.00010 |
| ML King Family Housing LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 770589275 | Low-Income Housing | WA | Related | $13,668 | $798,533 | 0 | Yes (1) | 0.00100 |
| Sumner Commons Housing LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 912180393 | Low-Income Housing | WA | Related | $7,109 | $230,943 | 0 | Yes (1) | 0.00010 |
| Township Family Housing LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911901408 | Low-Income Housing | WA | Related | -$25 | $34,837 | 0 | Yes (1) | 0.00100 |
| Traugott Terrace LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 912130522 | Low-Income Housing | WA | Related | $9,978 | $158,886 | 0 | Yes (1) | 0.00010 |
| Westlake II Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 204499245 | Low-Income Housing | WA | Related | -$50 | $1,868,906 | 0 | Yes (1) | 0.00010 |
| Women's Westlake LP (Dorothy Day) | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 911791771 | Low-Income Housing | WA | Related | -$178 | $1,151,609 | 0 | Yes (1) | 0.00100 |
| Woodland Family Housing LP | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 010650597 | Low-Income Housing | WA | Related | $11,582 | $199,496 | 0 | Yes (1) | 0.00100 |
| Woodland II Family Housing LLC | ||||||||||||
| 100 - 23rd Avenue South | Seattle | WA | 98144 | 202000818 | Low-Income Housing | WA | Related | -$12 | $55,485 | 0 | Yes (1) | 0.00010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (6 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt |
|---|---|
| Chestnut Street | |
| K | $60,000 |
| Ives & Harrison | |
| L | $52,740 |
| La Venture | |
| L | $50,073 |
| Westlake II | |
| B | $344,596 |
| Aurora Housing LLC | |
| L | $345,668 |
| Cornwall Housing | |
| L | $167,592 |
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