Dublin Transit Eah INC FY2020 filing

Tax-deductible

San Rafael, CA501(c)(3)HousingEIN 27-1359283Revenue $426K in FY2020

On file with the IRS22 Pelican Way, 94901-5545 · San Rafael, CATax-exempt since Mar 2012Supporting org, Type I — 509(a)(3)

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To perform the charitable functions of and carry out the charitable purposes of Eah, INC., a california nonprofit public benefit corporation which provides low income housing.

501(c)(3) charity; gifts are tax-deductible.
91¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

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FY2020 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2024
latest Form 990
Looks good: the latest return is for FY2024, 2 tax years back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
0 of 5
filings with a surplus
Average deficit $47K a year · 10% of revenue · last 5 filings
Concern: a surplus in 0 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
91%
of spending
Looks good: 91% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Cash reserves
11 mo
of spending, in cash
Looks good: 10.6 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$9.6M
100% of total assets
Concern: liabilities are 100% of assets; over 80%.
Pt X · Ln 26
Independent board members
0
of 3 voting members
Concern: none of 3 voting members are independent.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$426K
Spent
$432K
To programs
91%
Net assets
−$13K
By yearFY2020–FY2024
Revenue
$426K
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$426K
FY2021$450K
FY2022$467K
FY2023$481K
FY2024$478K
Expenses
$432K
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$432K
FY2021$464K
FY2022$503K
FY2023$551K
FY2024$589K
Net assets
−$13K
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020−$13K
FY2021−$27K
FY2022−$62K
FY2023−$133K
FY2024−$243K

From the FY2020 Form 990 · see the original

990 PDF Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2024) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Mar 2012.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

91 cents of each dollar spent went to programs.

Program services 91% · $391K Management & general 9% · $41K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

3 people listed on the 990.

Part VII, Section A · reportable compensation
VP/Treasurer
$0Pt VII · Sec A
President
$0Pt VII · Sec A
VP/Secretary
$0Pt VII · Sec A
See Dublin Transit Eah INC executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides low-income housing to those in need.

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Provided by the organization

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2 programs · $391K · in their own filed words · FY2020
01

The corporation owns and operates a low-income housing project consiting of 48 rental units in fresno, california.

$390Kprogram expense
02

The corporation serves as a member of a limited liability company which serves as the general partner for a limited partnership which owns 140 units of low-income housing in napa, california.

$907program expense

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$426K
Ln 12
Fees for servicesLn 2g$364K
Gifts and grantsLn 1h$62K
Investment incomeLn 3$5
Money outPt IX
$432K
Ln 25
Programscol B$391K
Managementcol C$41K
Owns and owesPt X
−$13K
net assets · Ln 32
Cash and savingsLn 1–2$380K
Total assetsLn 16$9.6M
LiabilitiesLn 26$9.6M
PeoplePt VI, VII
3
listed · VII A
PaidVII A0
Voting boardVI 1a3
IndependentVI 1b0
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$62K
Government grantsLn 1e$61K
Fees for servicesLn 2g$364K
Investment incomeLn 3$5
Gains on assetsLn 7$0
Total revenueLn 12$426K
Assets in detailPt X, end of year
CashLn 1$322K
SavingsLn 2$58K
Cash and savings togetherLn 1–2$380K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$7.0M
Other assetsLn 15$2.2M
Total assetsLn 16$9.6M
LiabilitiesLn 26$9.6M
Net assetsLn 32−$13K
OperationsPt I, VI
EmployeesI 50
VolunteersI 60
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$385K$380K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$6.9M$7.0M
Total assetsLn 16$8.5M$9.6M
LiabilitiesLn 26$8.5M$9.6M
Net assetsLn 32−$7K−$13K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$70K$70K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$12K$12K
Payroll taxesLn 10$5K$5K
Management feesLn 11a$29K$29K
Legal feesLn 11b$0
Accounting feesLn 11c$11K$11K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$175$175
Advertising and promotionLn 12$75$75
Office expensesLn 13$6K$6K
Information technologyLn 14$6K$6K
RoyaltiesLn 15$0
OccupancyLn 16$224K$224K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$624$624
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$52K$52K
InsuranceLn 23$252$252
Other expenses (24a–d)Ln 24$15K$15K
All other expensesLn 24e$0
Total functional expensesLn 25$432K$391K$41K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $478K$589K−$110K−$243K 990 PDF
FY2023 $481K$551K−$70K−$133K 990 PDF
FY2022 $467K$503K−$36K−$62K 990 PDF
FY2021 $450K$464K−$14K−$27K 990 PDF
FY2020 Viewing $426K$432K−$6K−$13K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2020 990 (6 parts)
Part I · Summary $425,866 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $85,768$61,713
I-9 Program service revenuePrior year $349,559$364,148
I-10 Investment incomePrior year $8$5
I-11 Other revenue$0
I-12 Total revenuePrior year $435,335$425,866
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $83,401$86,673
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $321,057$345,180
I-18 Total expensesPrior year $404,458$431,853
I-19 Revenue less expensesPrior year $30,877−$5,987
Part VI · Governance 0 of 3 board members independent, 3 to look at
VI-1a Voting members of the governing body3
VI-1b Independent voting members0
VI-12a Written conflict of interest policyNo
VI-13 Written whistleblower policyNo
VI-14 Document retention and destruction policyNo
VI-2 Family or business relationship among officers or directorsNo
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $425,866 across 10 lines filed
VIII-1d Related organizations$1,200
VIII-1e Government grants$60,513
VIII-1h Total contributions, gifts and grants$61,713
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $364,148$364,148
VIII-3 Investment incomeExcluded from tax $5$5
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-12 Total revenueRelated to mission $364,148 · Excluded from tax $5$425,866
Part IX · Statement of functional expenses $431,853 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wagesPrograms $69,710$69,710
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsPrograms $11,920$11,920
IX-10 Payroll taxesPrograms $5,043$5,043
IX-11a Management feesManagement $28,800$28,800
IX-11b Legal fees$0
IX-11c Accounting feesManagement $11,372$11,372
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesPrograms $175$175
IX-12 Advertising and promotionPrograms $75$75
IX-13 Office expensesPrograms $5,693$5,693
IX-14 Information technologyPrograms $6,166$6,166
IX-15 Royalties$0
IX-16 OccupancyPrograms $224,485$224,485
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsManagement $624$624
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $52,450$52,450
IX-23 InsurancePrograms $252$252
IX-24 Other expenses (24a–d)Programs $15,088$15,088
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $391,057 · Management $40,796 · Fundraising $0$431,853
Part X · Balance sheet $9,620,492 assets, 20 lines filed
X-1 Cash, non-interest-bearingStart of year $340,979$322,275
X-2 Savings and temporary cash investmentsStart of year $44,436$57,904
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $19,901$48,236
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $3,129$1,625
X-10c Land, buildings and equipment, netStart of year $6,907,759$6,983,104
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assetsStart of year $1,151,139$2,207,348
X-16 Total assetsStart of year $8,467,343$9,620,492
X-17 Accounts payable and accrued expensesStart of year $22,554$25,999
X-19 Deferred revenue$1,406
X-25 Other liabilitiesStart of year $2,083,672$3,256,281
X-26 Total liabilitiesStart of year $8,473,924$9,633,060
X-27 Net assets without donor restrictionsStart of year −$6,581−$12,568
X-32 Total net assets or fund balancesStart of year −$6,581−$12,568
X-33 Total liabilities and net assetsStart of year $8,467,343$9,620,492
Part XI · Reconciliation of net assets −$12,568 net assets at year end
XI-1 Total revenue$425,866
XI-2 Total expenses$431,853
XI-3 Revenue less expenses−$5,987
XI-4 Net assets at start of year−$6,581
XI-10 Net assets at end of year−$12,568

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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