Dublin Transit Eah INC FY2021 filing

Tax-deductible

San Rafael, CA501(c)(3)HousingEIN 27-1359283Revenue $450K in FY2021

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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FY2021 · 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
10 mo
of spending, in cash
Looks good: 10.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$10.4M
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
$450K
+6% vs prior year
Spent
$464K
To programs
91%
Net assets
−$27K
By yearFY2020–FY2024
Revenue
$450K
FY2021▲ +6%
Tap a bar for its year
Revenue by fiscal year
FY2020$426K
FY2021$450K
FY2022$467K
FY2023$481K
FY2024$478K
Expenses
$464K
FY2021▲ +7%
Tap a bar for its year
Expenses by fiscal year
FY2020$432K
FY2021$464K
FY2022$503K
FY2023$551K
FY2024$589K
Net assets
−$27K
FY2021▼ -111%
Tap a bar for its year
Net assets by fiscal year
FY2020−$13K
FY2021−$27K
FY2022−$62K
FY2023−$133K
FY2024−$243K

From the FY2021 Form 990 · see the original

990 PDF Claim
You’re viewing the FY2021 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% · $423K 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 · $423K · in their own filed words · FY2021
01

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

$422Kprogram 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.

$966program expense

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$450K
Ln 12
Fees for servicesLn 2g$382K
Gifts and grantsLn 1h$67K
Investment incomeLn 3$6
Money outPt IX
$464K
Ln 25
Programscol B$423K
Managementcol C$41K
Owns and owesPt X
−$27K
net assets · Ln 32
Cash and savingsLn 1–2$407K
Total assetsLn 16$10.4M
LiabilitiesLn 26$10.4M
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$67K
Government grantsLn 1e$65K
Fees for servicesLn 2g$382K
Investment incomeLn 3$6
Gains on assetsLn 7$0
Total revenueLn 12$450K
Assets in detailPt X, end of year
CashLn 1$350K
SavingsLn 2$57K
Cash and savings togetherLn 1–2$407K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$7.1M
Other assetsLn 15$2.8M
Total assetsLn 16$10.4M
LiabilitiesLn 26$10.4M
Net assetsLn 32−$27K
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 FY21End FY21
Cash and savingsLn 1–2$380K$407K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$7.0M$7.1M
Total assetsLn 16$9.6M$10.4M
LiabilitiesLn 26$9.6M$10.4M
Net assetsLn 32−$13K−$27K
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$63K$63K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$8K$8K
Payroll taxesLn 10$4K$4K
Management feesLn 11a$29K$29K
Legal feesLn 11b$64$64
Accounting feesLn 11c$12K$12K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$0
Advertising and promotionLn 12$0
Office expensesLn 13$9K$9K
Information technologyLn 14$6K$6K
RoyaltiesLn 15$0
OccupancyLn 16$253K$253K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$309$309
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$56K$56K
InsuranceLn 23$294$294
Other expenses (24a–d)Ln 24$24K$24K
All other expensesLn 24e$0
Total functional expensesLn 25$464K$423K$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 Viewing $450K$464K−$14K−$27K 990 PDF
FY2020 $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 FY2021 990 (6 parts)
Part I · Summary $449,601 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $61,713$67,244
I-9 Program service revenuePrior year $364,148$382,351
I-10 Investment incomePrior year $5$6
I-11 Other revenue$0
I-12 Total revenuePrior year $425,866$449,601
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $86,673$74,954
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $345,180$388,631
I-18 Total expensesPrior year $431,853$463,585
I-19 Revenue less expensesPrior year −$5,987−$13,984
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 $449,601 across 10 lines filed
VIII-1d Related organizations$1,861
VIII-1e Government grants$65,383
VIII-1h Total contributions, gifts and grants$67,244
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $382,351$382,351
VIII-3 Investment incomeExcluded from tax $6$6
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 $382,351 · Excluded from tax $6$449,601
Part IX · Statement of functional expenses $463,585 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 $62,586$62,586
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsPrograms $8,090$8,090
IX-10 Payroll taxesPrograms $4,278$4,278
IX-11a Management feesManagement $28,800$28,800
IX-11b Legal feesPrograms $64$64
IX-11c Accounting feesManagement $11,972$11,972
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for services$0
IX-12 Advertising and promotion$0
IX-13 Office expensesPrograms $8,702$8,702
IX-14 Information technologyPrograms $5,904$5,904
IX-15 Royalties$0
IX-16 OccupancyPrograms $252,627$252,627
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetingsManagement $309$309
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $56,399$56,399
IX-23 InsurancePrograms $294$294
IX-24 Other expenses (24a–d)Programs $23,560$23,560
IX-24e All other expenses$0
IX-25 Total functional expensesPrograms $422,504 · Management $41,081 · Fundraising $0$463,585
Part X · Balance sheet $10,362,508 assets, 20 lines filed
X-1 Cash, non-interest-bearingStart of year $322,275$349,775
X-2 Savings and temporary cash investmentsStart of year $57,904$57,199
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $48,236$6,100
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $1,625$368
X-10c Land, buildings and equipment, netStart of year $6,983,104$7,138,188
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 $2,207,348$2,810,878
X-16 Total assetsStart of year $9,620,492$10,362,508
X-17 Accounts payable and accrued expensesStart of year $25,999$61,729
X-19 Deferred revenueStart of year $1,406$823
X-25 Other liabilitiesStart of year $3,256,281$3,996,298
X-26 Total liabilitiesStart of year $9,633,060$10,389,060
X-27 Net assets without donor restrictionsStart of year −$12,568−$26,552
X-32 Total net assets or fund balancesStart of year −$12,568−$26,552
X-33 Total liabilities and net assetsStart of year $9,620,492$10,362,508
Part XI · Reconciliation of net assets −$26,552 net assets at year end
XI-1 Total revenue$449,601
XI-2 Total expenses$463,585
XI-3 Revenue less expenses−$13,984
XI-4 Net assets at start of year−$12,568
XI-10 Net assets at end of year−$26,552

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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