2024-05-04T15:33:24-05:00 2023-06-30 941250261 LINDQUIST VON HUSEN & JOYCE LLP 301 HOWARD STREET SUITE 850 SAN FRANCISCO CA 94105 990 2022-07-01 942331267 LAFAYETTE SENIOR HOUSING ASSOCIATION INC LAFA 9256277000 3512 MORAGA BLVD LAFAYETTE CA 94549 MIKE ROBERTSON PRESIDENT 9256277000 2024-04-01 1 MIKE ROBERTSON 999009999 0 KYLE GANLEY P01443362 4159579999 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MIKE ROBERTSON 3512 MORAGA BLVD LAFAYETTE CA 94549 1936419 0 X N/A X 1976 CA TO PROVIDE ELDERLY AND HANDICAPPED PERSONS WITH LOW-INCOME HOUSING. 6 6 0 6 0 0 1338646 1357452 292272 308122 226073 270845 0 0 1856991 1936419 0 0 0 0 322438 311477 0 0 0 1251713 1291698 1574151 1603175 282840 333244 15049739 15719175 12153483 12066401 2896256 3652774 THE ORGANIZATION'S MISSION IS TO PROVIDE ELDERLY AND HANDICAPPED PERSONS WITH LOW-INCOME HOUSING. 0 0 1589636 308122 THE CORPORATION OWNS AN APARTMENT COMPLEX OF 67 RENTAL UNITS FOR LOW-AND MODERATE-INCOME ELDERLY AND HANDICAPPED PERSONS. THE PROJECT IS REGULATED BY HUD AND CALHFA AS TO RENT CHARGES AND OPERATING METHODS. 1589636 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 1 1 0 1 0 0 0 1 0 0 0 0 0 0 CA X BARCELON ASSOC MGMT CORP 9256277000 590 LENNON LANE 110 WALNUT CREEK CA 94598 X TYLER DOUGLASS SECRETARY 0.30 X X 0 0 0 MARY MUNSON DIRECTOR 0.30 X 0 0 0 CAROL OLSON DIRECTOR 0.30 X 0 0 0 MIKE ROBERTSON PRESIDENT 1.00 X X 0 0 0 SUSAN NUROCK TREASURER 0.30 X X 0 0 0 JOHN VOCKE DIRECTOR 0.30 X 0 0 0 0 0 0 0 0 0 0 0 1357452 1357452 RENT REVENUE 531110 296455 296455 OTHER INCOME 531390 11667 11667 308122 270845 270845 1936419 308122 0 270845 265766 265766 25219 25219 20492 20492 52332 47099 5233 300 300 13550 12195 1355 23769 23769 10823 9741 1082 366 329 37 38018 34472 3546 11896 10706 1190 600766 600766 123682 123682 154692 154692 UTILITIES 81262 81262 CONTRACTS 39688 39688 GARBAGE REMOVAL 27413 27413 REAL ESTATE TAXES 25829 25829 87312 86216 1096 1603175 1589636 13539 0 142623 103029 3995 6995 5419 7373 118750 122941 7141815 3773540 3389430 3368275 9997355 10420629 1392167 1689933 15049739 15719175 76689 108216 1429 1461 12050697 11931848 24668 24876 12153483 12066401 X 2896256 3652774 2896256 3652774 15049739 15719175 333244 423274 0 X X 0 1 X 1 1 1 X 1179819 1261934 1280820 1338646 1357452 6418671 1179819 1261934 1280820 1338646 1357452 6418671 6418671 142869 298871 238547 226073 270845 1177205 7595876 1481882 0.84500 0.86130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 362000 362000 6083324 3226986 2856338 650132 500195 149937 46359 46359 0 3368275 TENANT SECURITY DEPOSITS 24798 IMPOUND DEPOSITS 39692 REPLACEMENT RESERVE 408427 OWNERSHIP ENTITY FUND 1216763 OTHER RESERVES 253 1689933 TENANT SECURITY DEPOSITS 24876 24876 X 2359693 423274 423274 1936419 0 1936419 1603175 0 1603175 0 1603175 PART X, LINE 2: THE CORPORATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE ORGANIZATION'S FEDERAL AND STATE INFORMATION RETURNS FOR THE YEARS 2019 THROUGH 2022 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR FEDERAL AND STATE, RESPECTIVELY. FORM 990, PART VI, SECTION A, LINE 3 THE MANAGEMENT COMPANY, BARCELON ASSOCIATES MANAGEMENT CORPORATION, IS RESPONSIBLE FOR THE DAY TO DAY OPERATIONS OF THE LOW INCOME HOUSING PROPERTY, INCLUDING TENANT SELECTION, RENT COLLECTION, HIRING AND SUPERVISION OF EMPLOYEES (ALL SITE STAFF ARE EMPLOYEES OF THE MANAGEMENT AGENT COMPANY), FACILITY MANAGEMENT, INTERACTION WITH REGULATORY AGENCIES. FORM 990, PART VI, SECTION A, LINE 6 MEMBERS SHALL BE NONPROFIT SERVICE, RELIGIOUS, OR CHARITABLE ORGANIZATIONS WHICH CONTRIBUTE FIVE DOLLARS ($5) OR MORE TO THE CORPORATION OR INDIVIDUALS RESIDING IN LAFAYETTE, ORINDA OR MORAGA, CALIFORNIA WHO CONTRIBUTE FIVE DOLLARS ($5) OR MORE TO THE CORPORATION. MEMBERSHIPS ARE NOT TRANSFERRABLE. FORM 990, PART VI, SECTION A, LINE 7A DIRECTORS ARE ELECTED BY A MAJORITY VOTE OF THE MEMBERSHIP AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 8B THE BOARD OF DIRECTORS DOES NOT HAVE SUB-COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS SENT TO MANAGEMENT AGENT OFFICE WHO REVIEWS WITH BOARD OF DIRECTORS AT A MEETING OR VIA EMAIL IF NO MEETING IS SCHEDULED PRIOR TO SUBMITTAL DEADLINE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION AT THE MANAGEMENT AGENT'S OFFICE. FORM 990, PART XII, LINE 2C THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING THE INDEPENDENT ACCOUNTANT HAS NOT CHANGED.