2025-11-04T11:26:37-05:00 2025-06-30 942798193 ROBERTS & COMPANY INC 3182 CEDAR RAVINE RD PLACERVILLE CA 95667 990 2024-07-01 474732040 UPPER ROOM DINING HALL INC UPPE 5304975146 PO BOX 484 PLACERVILLE CA 95667 DERRELL ROBERTS TREASURER 5309197834 2025-11-03 true true STEPHEN W MILLER CPA P00163460 5306225445 2025-11-04 2024 2025-03-06 01:10:19Z JENNIFER MOUZIS 2709 BARNESTEAD PLACE PLACERVILLE CA 95667 874661 false X UPPERROOMDININGHALL.ORG X 2015 CA OUR MISSION IS TO PROVIDE MEALS AND SUPPORT SERVICES TO THE HOMELESS AND OTHER MEMBERS OF OUR COMMUNITY LIVING UNDER THE STRAIN OF POVERTY. 10 9 4 0 950101 833418 0 24816 41243 113 0 975030 874661 0 0 242252 235815 0 135 330326 239000 572578 474815 402452 399846 1127788 1517277 214 938 1127574 1516339 OUR MISSION IS TO PROVIDE MEALS AND SUPPORT SERVICES TO THE HOMELESS AND OTHER MEMBERS OF OUR COMMUNITY LIVING UNDER THE STRAIN OF POVERTY. false false 383251 WE PROVIDE MEALS AND OTHER SUPPORT SERVICES TO HELP THE HOMELESS AND THOSE AT RISK OF BECOMING HOMELESS. 383251 true false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 4 true false false false false false false false false X 10 9 false false false false false false false true true false false false false false false false false false CA X DERRELL ROBERTS 5304975146 PO BOX 484 PLACERVILLE CA 95667 X JOHN FITZPATRICK DIRECTOR X 0 0 0 JAMES GASPER DIRECTOR X 0 0 0 CYNTHIA NICHOLSON DIRECTOR X 0 0 0 JOHN PESCI DIRECTOR X 0 0 0 RENEE ROBERTS DIRECTOR X 0 0 0 LUCILLE VILLALOBOS DIRECTOR X 0 0 0 DEBBIE KIERSEY SECRETARY X 0 0 0 CARLA MILHOMME VICE-CHAIRMA X 0 0 0 JENNIFER MOUZIS CHAIRWOMAN X 0 0 0 DERRELL ROBERTS TREASURER X 0 0 0 false false false 833418 833418 41243 41243 874661 41243 X 166233 135319 30914 15166 12177 2989 44128 25678 18450 10288 8665 1623 1845 1845 6619 6619 45353 45353 51182 51182 14456 4459 9997 NAVIGATION CENTER EXPENSE 29812 29812 FOOD EXPENSE 19092 19092 REPAIRS 10066 10066 SUPPLIES 9115 9115 51460 32333 18992 135 474815 383251 91429 135 170928 357133 467596 153481 234844 314115 722016 846029 1127788 1517277 214 938 214 938 X 1113373 1516339 14201 1127574 1516339 1127788 1517277 X 399846 -11081 X true X false false X 549125 613619 486962 950101 833418 3433225 16580 7257 23837 565705 613619 486962 957358 833418 3457062 3457062 36189 18438 -6310 24816 41243 114376 36189 18438 -6310 24816 41243 114376 601894 632057 480652 982174 874661 3571438 0.96800 0.97370 0.03000 0.03000 X 126340 64022 62318 341256 89459 251797 314115 FORM 990, PAGE 6, PART VI, LINE 11B COPY OF FORM 990 PROVIDED TO BOARD PRIOR TO FILING TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 24E INTERNET/TELEPHONE 0 8,088 0 TRUCK FOOD/SUPPLIES 6,019 0 0 VAN EXPENSE 5,513 0 0 PAPER PRODUCTS 4,460 0 0 JANITORIAL 3,600 0 0 SOFTWARE 0 3,390 0 INVESTMENT MGMT FEES 0 3,276 0 INCLEMENT WEATHER EXPENSE 2,904 0 0 EQUIPMENT LEASE 2,263 0 0 TRUCK FUEL 2,262 0 0 PAYROLL SERVICE FEES 0 1,540 0 ALARM SERVICE 1,409 0 0 CELL PHONE 1,150 0 0 MARKETING 0 1,052 0 TRUCK PERMITS/LICENSES 986 0 0 TAXES & LICENSES 0 871 0 PEST CONTROL 495 0 0 TRUCK REPAIRS 478 0 0 FINGERPRINTING 426 0 0 ADMIN EXPENSE 0 370 0 GUEST HOUSING/TRANSPORT 336 0 0 PROPERTY TAXES 0 265 0 DUES & SUBSCRIPTION 0 140 0 FUNDRAISING 0 0 135 DUMP FEES 25 0 0 TRAINING 7 0 0 TOTAL 32,333 18,992 135 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 10,970 UNREALIZED INVESTMENT GAINS 33,758 ACCRUAL ADJUSTMENT -55,809 TOTAL -11,081