Mountain Valley Haven FY2021 filing

Tax-deductible

Carmichael, CA501(c)(3)HousingEIN 30-0064647Revenue $104K in FY2021

On file with the IRSeskaton.org5105 Manzanita Ave, 95608-0523 · Carmichael, CATax-exempt since Aug 2002Publicly supported charity — 170(b)(1)(A)(vi)

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Organization's mission is to enhance the quality of life of seniors through innovative health, housing and social services.

501(c)(3) charity; gifts are tax-deductible.
68¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

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 $17K a year · 16% of revenue · last 5 filings
Concern: a surplus in 0 of the last 5 filings.
Pt I · Ln 19 · 5 filings
Spent on programs
68%
of spending
Fine: 68% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Cash reserves
2 mo
of spending, in cash
Fine: 2.1 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$22K
3% of total assets
Looks good: liabilities are 3% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$104K
+7% vs prior year
Spent
$117K
To programs
68%
Net assets
$716K
By yearFY2020–FY2024
Revenue
$104K
FY2021▲ +7%
Tap a bar for its year
Revenue by fiscal year
FY2020$97K
FY2021$104K
FY2022$98K
FY2023$116K
FY2024$118K
Expenses
$117K
FY2021▲ +8%
Tap a bar for its year
Expenses by fiscal year
FY2020$108K
FY2021$117K
FY2022$127K
FY2023$135K
FY2024$132K
Net assets
$716K
FY2021▼ -2%
Tap a bar for its year
Net assets by fiscal year
FY2020$729K
FY2021$716K
FY2022$686K
FY2023$667K
FY2024$653K

From the FY2021 Form 990 · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in Aug 2002.

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

Where the money goes

68 cents of each dollar spent went to programs.

Program services 68% · $80K Management & general 32% · $37K

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

11 people listed on the 990.

Part VII, Section A · reportable compensation
Vice Chair
$0Pt VII · Sec A
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
$0Pt VII · Sec A
See Mountain Valley Haven 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

Improves seniors' lives with innovative health, housing, and social services.

Provided by the organization

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1 program · $80K · in their own filed words · FY2021
01

Provide affordable apartments for independent older adults with limited INCOME.PLEASE visit the eskaton website (WWW.ESKATON.ORG) for the eskaton annual report.

$80Kprogram expense

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$104K
Ln 12
Gifts and grantsLn 1h$76K
Fees for servicesLn 2g$28K
Other incomeLn 4–11$638
Money outPt IX
$117K
Ln 25
Programscol B$80K
Managementcol C$37K
Owns and owesPt X
$716K
net assets · Ln 32
Cash and savingsLn 1–2$21K
Total assetsLn 16$738K
LiabilitiesLn 26$22K
PeoplePt VI, VII
11
listed · VII A
PaidVII A0
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$76K
Government grantsLn 1e$76K
Fees for servicesLn 2g$28K
Investment incomeLn 3$23
Other incomeLn 4–11$638
Gains on assetsLn 7$0
Total revenueLn 12$104K
Assets in detailPt X, end of year
CashLn 1$200
SavingsLn 2$21K
Cash and savings togetherLn 1–2$21K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$609K
Other assetsLn 15$107K
Total assetsLn 16$738K
LiabilitiesLn 26$22K
Net assetsLn 32$716K
OperationsPt I, VI
EmployeesI 51
VolunteersI 68
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$9K$21K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$634K$609K
Total assetsLn 16$739K$738K
LiabilitiesLn 26$10K$22K
Net assetsLn 32$729K$716K
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$26K$11K$15K
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$5K$5K
Payroll taxesLn 10$2K$2K
Management feesLn 11a$8K$8K
Legal feesLn 11b$0
Accounting feesLn 11c$242$242
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$5K$5K
Advertising and promotionLn 12$456$456
Office expensesLn 13$5K$5K
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$13K$13K
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$28K$28K
InsuranceLn 23$3K$3K
Other expenses (24a–d)Ln 24$20K$16K$4K
All other expensesLn 24e$2K$2K
Total functional expensesLn 25$117K$80K$37K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2024 Latest $118K$132K−$14K$653K 990 PDF
FY2023 $116K$135K−$19K$667K 990 PDF
FY2022 $98K$127K−$30K$686K 990 PDF
FY2021 Viewing $104K$117K−$13K$716K 990 PDF
FY2020 $97K$108K−$11K$729K 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 $103,971 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $64,805$75,788
I-9 Program service revenuePrior year $30,965$27,522
I-10 Investment incomePrior year $26$23
I-11 Other revenuePrior year $1,308$638
I-12 Total revenuePrior year $97,104$103,971
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $32,127$32,703
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $76,335$84,136
I-18 Total expensesPrior year $108,462$116,839
I-19 Revenue less expensesPrior year −$11,358−$12,868
Part VI · Governance 8 of 8 board members independent, no flags
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $103,971 across 10 lines filed
VIII-1e Government grants$75,788
VIII-1h Total contributions, gifts and grants$75,788
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $27,522$27,522
VIII-3 Investment incomeExcluded from tax $23$23
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-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $638$638
VIII-12 Total revenueRelated to mission $28,160 · Excluded from tax $23$103,971
Part IX · Statement of functional expenses $116,839 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 $10,943 · Management $14,937$25,880
IX-8 Pension plan contributions$0
IX-9 Other employee benefitsPrograms $4,972$4,972
IX-10 Payroll taxesPrograms $1,851$1,851
IX-11a Management feesManagement $7,920$7,920
IX-11b Legal fees$0
IX-11c Accounting feesManagement $242$242
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesManagement $4,600$4,600
IX-12 Advertising and promotionManagement $456$456
IX-13 Office expensesManagement $4,929$4,929
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 OccupancyPrograms $13,452$13,452
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortizationPrograms $27,874$27,874
IX-23 InsurancePrograms $2,862$2,862
IX-24 Other expenses (24a–d)Programs $16,242 · Management $4,011$20,253
IX-24e All other expensesPrograms $1,548$1,548
IX-25 Total functional expensesPrograms $79,744 · Management $37,095 · Fundraising $0$116,839
Part X · Balance sheet $737,807 assets, 20 lines filed
X-1 Cash, non-interest-bearingStart of year $200$200
X-2 Savings and temporary cash investmentsStart of year $8,582$20,548
X-3 Pledges and grants receivable$0
X-4 Accounts receivableStart of year $202$214
X-8 Inventories for sale or use$0
X-9 Prepaid expenses and deferred chargesStart of year $812$812
X-10c Land, buildings and equipment, netStart of year $634,279$609,271
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 $94,775$106,762
X-16 Total assetsStart of year $738,850$737,807
X-17 Accounts payable and accrued expensesStart of year $6,460$18,181
X-19 Deferred revenueStart of year $69$85
X-25 Other liabilitiesStart of year $3,668$3,756
X-26 Total liabilitiesStart of year $10,197$22,022
X-27 Net assets without donor restrictionsStart of year $728,653$715,785
X-32 Total net assets or fund balancesStart of year $728,653$715,785
X-33 Total liabilities and net assetsStart of year $738,850$737,807
Part XI · Reconciliation of net assets $715,785 net assets at year end
XI-1 Total revenue$103,971
XI-2 Total expenses$116,839
XI-3 Revenue less expenses−$12,868
XI-4 Net assets at start of year$728,653
XI-10 Net assets at end of year$715,785

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

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