2026-08-24T15:24:42-05:00 2025-12-31 582487348 APRIO ADVISORY GROUP LLC 3488 NORTH VALDOSTA ROAD VALDOSTA GA 31602 990 2025-01-01 237071540 CONCORD HOMES INC CONC 9259510762 590 LENNON LANE SUITE 110 WALNUT CREEK CA 94598 FRANK FRIBLEY PRESIDENT 9259510762 2026-08-24 1 KEELEY COLLINS P01268851 2292456040 2026-08-24 2025 2025-03-06 01:10:19Z FRANK FRIBLEY 590 LENNON LANE SUITE 110 WALNUT CREEK CA 94598 3552892 0 X N/A X 1975 CA THE CORPORATION WAS FORMED TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 6 6 0 0 0 0 2315183 2370316 1106045 1156718 19960 25858 0 0 3441188 3552892 0 0 0 0 825590 861128 0 0 0 2124785 2125113 2950375 2986241 490813 566651 3259720 3856537 5200981 5230805 -1941261 -1374268 THE CORPORATION WAS FORMED TO PROVIDE ELDERLY PERSONS AND HANDICAPPED PERSONS WITH HOUSING FACILITIES AND SERVICES SPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL AND PSYCHOLOGICAL NEEDS, AND TO PROMOTE THEIR HEALTH, SECURITY, HAPPINESS AND USEFULNESS IN LONGER LIVING. 0 0 2832730 1156718 THE CORPORATION WAS ORGANIZED TO DEVELOP, OWN AND OPERATE AN APARTMENT COMPLEX CONSISTING OF 196 RENTAL UNITS FOR LOW-INCOME SENIORS IN CONCORD, CALIFORNIA. 2832730 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 1 0 0 0 1 12 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 1 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0 0 CA X BARCELON ASSOC MGMT CORP 9259510762 590 LENNON LANE WALNUT CREEK CA 94520 FRANK FRIBLEY PRESIDENT 1.00 1.00 X X 0 0 0 MARILYN WOLLENWEBER VICE PRESIDENT 1.00 1.00 X X 0 0 0 JUDY FISHER SECRETARY 1.00 1.00 X X 0 0 0 WAYNE MATZEN TREASURER 1.00 1.00 X X 0 0 0 CLAUDIA MACIAS MEMBER 1.00 1.00 X 0 0 0 MARISA NEELON MEMBER 1.00 1.00 X 0 0 0 0 0 0 0 0 0 0 0 2370316 2370316 TENANT RENTS 531110 1037710 1037710 CABLE CHARGES 531110 75559 75559 LAUNDRY INCOME 531110 30388 30388 TENANT CHARGES 531110 10440 10440 MISCELLANEOUS INCOME 531110 2621 2621 1156718 25858 25858 3552892 1156718 0 25858 724528 724528 113 113 79866 79866 56621 56621 141120 141120 8345 8345 12391 12391 13279 13279 1965 1965 67968 67968 39487 39487 1559415 1559415 188889 188889 4014 4014 MISCELLANEOUS EXPENSE 32226 32226 MORTGAGE INSURANCE PREM 22819 22819 WORKERS COMPENSATION 18123 18123 DEBT ISSUANCE COSTS 8183 8183 6889 6889 2986241 2832730 153511 0 311078 526526 1168168 1528176 30589 41758 221492 199558 8336407 6812152 1262028 1524255 259365 29264 7000 7000 3259720 3856537 155754 206753 7960 5732 4947085 4926852 90182 91468 5200981 5230805 X -1941261 -1374268 -1941261 -1374268 3259720 3856537 566651 342 0 X 0 1 X 1 1 1 X 2082411 2091715 2159834 2315183 2370316 11019459 2082411 2091715 2159834 2315183 2370316 11019459 11019459 917 1641 6225 19960 25858 54601 11074060 5324303 0.99510 0.99720 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 245762 245762 6064989 5153098 911891 16947 16947 0 2008709 1642107 366602 1524255 TENANT SECURITY DEPOSITS 91468 91468 X 3553234 342 342 3552892 0 3552892 2986241 0 2986241 0 2986241 PART X, LINE 2: THE CORPORATION HAS BEEN GRANTED TAX-EXEMPT STATUS BY THE INTERNAL REVENUE SERVICE UNDER CODE SECTION 501(C)(3) AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER CODE SECTION 23701(D). THE CORPORATION BELIEVES THAT IT DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. THE FEDERAL AND STATE INFORMATION RETURNS FOR THE YEARS ENDING DECEMBER 31, 2024, 2023, 2022 AND 2021 ARE SUBJECT TO EXAMINATION BY REGULATORY AGENCIES, GENERALLY FOR THREE YEARS AND FOUR YEARS AFTER THEY WERE FILED FOR THE FEDERAL AND STATE RETURNS, RESPECTIVELY. FORM 990, PART VI, SECTION A, LINE 3 THE PROJECT IS MANAGED BY BARCELON ASSOCIATES MANAGEMENT CORPORATION (BAMC). BAMC IS RESPONSIBLE FOR THE DAY TO DAY OPERATIONS OF THE LOW-INCOME HOUSING PROJECT, INCLUDING MAINTENANCE OF ACCOUNTING RECORDS, RENT COLLECTION, FACILITY MAINTENANCE, ETC. FORM 990, PART VI, SECTION A, LINE 7A THERE SHALL BE SIX MEMBERS OF THE BOARD. AT LEASE FOUR (4) OF THE DIRECTORS NOT SERVING EX-OFFICIO MUST BE MEMBERS OF THE CONGREGATION OF THE FIRST PRESBYTERIAN CHURCH OF CONCORD. THE SENIOR MINISTER OF THE FIRST PRESBYTERIAN CHURCH OF CONCORD SHALL SERVE AS EX-OFFICIO MEMBER OF THE BOARD WITH VOTING PRIVILEGES. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO SUBCOMMITTEES OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE MANAGEMENT AGENT REVIEWS THE FORM 990 PRIOR TO PRESENTING TO THE BOARD MEMBER FOR SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST CONCORD PLAZA TOWER INC 590 LENNON LANE SUITE 110 WALNUT CREEK CA 94598 942984887 LOW-INCOME HOUSING CA 501(C)(3) 10 1ST PRESBYTERIAN CHURCH OF CONCORD 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0