2021-04-23T16:24:22-05:00 2020-06-30 390859910 BAKER TILLY US LLP 135 MAIN STREET 9TH FLOOR SAN FRANCISCO CA 94105 990 2019-07-01 941498472 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO CATH 4159721200 1555 39TH AVENUE SAN FRANCISCO CA 94122 CHERYL EWERS CFO 4159721200 2021-04-09 1 JOUA LO P01225144 4157812500 2021-04-08 2019 2022-09-23 18:48:47Z X CHERYL EWERS 1555 39TH AVENUE SAN FRANCISCO CA 94122 60585401 0 X WWW.CATHOLICCHARITIESSF.ORG X 1907 CA CATHOLIC CHARITIES SERVES OVER 33,000 BAY AREA RESIDENTS IN SAN FRANCISCO, SAN MATEO, AND MARIN COUNTIES THROUGH SUPPORT TO VULNERABLE PEOPLE, RESPONDING TO SOCIETY'S MOST CRITICAL ISSUES WITH COMPASSION AND OPPORTUNITY. WE PROVIDE YOUTH, FAMILIES, HOMELESS INDIVIDUALS AND FAMILIES, AND AGING ADULTS AND ADULTS WITH DISABILITIES WITH STRENGTH AND HOPE THROUGH STABILIZATION, EMPOWERMENT, AND ENRICHMENT PROGRAMS. PROGRAMS INCLUDE: FAMILY SHELTERS, HOMELESSNESS PREVENTION, HOUSING FOR HOMELESS INDIVIDUALS WITH CHRONIC ILLNESS AND HIV/AIDS, EARLY CHILDHOOD DEVELOPMENT, AFTER SCHOOL AND SUMMER STEM AND LITERACY PROGRAMMING, YOUTH RESIDENTIAL CARE, AGING CASE MANAGEMENT, ADULT DAY CARE, IMMIGRATION LEGAL ASSISTANCE, CYO ATHLETICS SPORTS LEAGUES, AND CYO CAMP & RETREAT CENTER. 29 29 728 3624 0 0 34710900 46271978 10780101 8165767 197593 123223 -137895 413289 45550699 54974257 0 5010873 0 0 29575344 30853271 0 0 1612836 17515147 13490376 47090491 49354520 -1539792 5619737 41205778 48944647 16211817 18764774 24993961 30179873 FOUNDED IN 1907 AND ROOTED IN OUR FAITH TRADITIONS OF CHARITY AND JUSTICE, CATHOLIC CHARITIES SUPPORTS FAMILIES, AGING ADULTS AND ADULTS WITH DISABILITIES, AND YOUTH THROUGH SOCIAL SERVICES AND OPPORTUNITIES FOR HEALTHY GROWTH AND DEVELOPMENT. 0 0 18688505 4225550 2226760 HOUSING AND COMMUNITY SUPPORT: CATHOLIC CHARITIES IMPROVED THE ECONOMIC CONDITIONS AND STABILITY OF INDIVIDUALS AND FAMILIES THROUGH EMERGENCY SHELTER, PERMANENT SUPPORTIVE HOUSING, UTILITY AND RENTAL ASSISTANCE, MENTAL HEALTH COUNSELING, CASE MANAGEMENT, AND IMMIGRATION SERVICES. CATHOLIC CHARITIES SERVED 7,409 INDIVIDUALS THROUGH HOUSING AND COMMUNITY SUPPORT PROGRAMS INCLUDING REFUGEE & IMMIGRANT SERVICES, HOMELESSNESS PREVENTION PROGRAM, SF HOME, STAR COMMUNITY HOME, ST. JOSEPH'S FAMILY CENTER, TREASURE ISLAND SUPPORTIVE HOUSING, 10TH & MISSION FAMILY HOUSING, EDITH WITT SENIOR COMMUNITY, RITA DA CASCIA & HAZEL BETSEY COMMUNITIES, ASSISTED HOUSING & HEALTH, DEREK SILVA COMMUNITY, LELAND HOUSE, PETER CLAVER COMMUNITY, AND BAYVIEW ACCESS POINT. 19643212 83520 5885411 YOUTH SERVICES: YOUTH SERVICES NURTURED THE RECREATIONAL, EDUCATIONAL, SOCIAL, AND EMOTIONAL NEEDS OF CHILDREN AND YOUTH AND ENCOURAGED THEM TO REACH THEIR GREATEST POTENTIAL. CATHOLIC CHARITIES SERVED 13,389 CHILDREN THROUGH YOUTH SUPPORT AND ENRICHMENT SERVICES IN SAN FRANCISCO, SAN MATEO AND MARIN COUNTIES INCLUDING YOUTH CLUB AT ST. FRANCIS OF ASSISI, CANAL FAMILY SUPPORT, MAUREEN & CRAIG SULLIVAN YOUTH CENTER, TREASURE ISLAND CHILD DEVELOPMENT CENTER, CYO CAMP AND OUTDOOR ENVIRONMENTAL EDUCATION, CYO ATHLETICS, ST. VINCENT'S SCHOOL FOR BOYS AND BOYS' & GIRLS' HOMES. 2892329 701804 466885 SENIOR SERVICES: CATHOLIC CHARITIES ENSURED THAT SENIORS LIVE THE LIFE OF THEIR CHOOSING REGARDLESS OF PHYSICAL AND COGNITIVE LIMITATIONS WITH HEALTH, NUTRITION, AND SOCIAL COMMUNITY ACTIVITY PROGRAMMING, FOOD DISTRIBUTION, GERIATRIC CARE MANAGEMENT, CAREGIVER SUPPORT GROUPS AND TRAININGS, AND ADULT DAY CARE, INCLUDING SPECIALIZED SERVICES FOR SENIORS WITH ADVANCED ALZHEIMER'S DISEASE, AND ADULTS WITH DISABILITIES. CATHOLIC CHARITIES SERVED 1,103 SENIORS AND THEIR FAMILY CAREGIVERS IN SAN FRANCISCO AND SAN MATEO COUNTIES THROUGH THE OMI SENIOR CENTER, SAN FRANCISCO AGING CASE MANAGEMENT SERVICES, ADULT DAY CARE SAN MATEO COUNTY AND ADULT DAY CARE SAN FRANCISCO. 41224046 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 532 0 1 728 1 0 0 0 0 0 0 0 0 0 0 0 0 X 29 29 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X CHERYL EWERS 4159721200 1555 39TH AVENUE SAN FRANCISCO CA 94122 ARCHBISHOP SALVATORE CORDILEONE CHAIRMAN BOARD MEMBER 2.00 X X 0 0 0 MR STEPHEN MOLINELLI PRESIDENT BOARD MEMBER 2.00 X X 0 0 0 MR GEORGE B SUNDBY TREASURER BOARD MEMBER 2.00 X X 0 0 0 MR THEODORE BORROMEO SECRETARY BOARD MEMBER 2.00 X X 0 0 0 MS PAULA HAGAN BENNETT BOARD MEMBER 2.00 X 0 0 0 MR JOSEPH BOERIO BOARD MEMBER 2.00 X 0 0 0 DR DIANA BOROQUEZ BOARD MEMBER 2.00 X 0 0 0 MS MARTHA BRIGHAM BOARD MEMBER 2.00 X 0 0 0 MR GREGORY A BULLIAN BOARD MEMBER 2.00 X 0 0 0 MR PHIL CLARK BOARD MEMBER 2.00 X 0 0 0 MR TIMOTHY CONNORS BOARD MEMBER 2.00 X 0 0 0 MS ADRIANNA DAHIK BOARD MEMBER 2.00 X 0 0 0 MS JERILYN GELT BOARD MEMBER 2.00 X 0 0 0 MS KATHLEEN GROGAN BOARD MEMBER 2.00 X 0 0 0 MR DAVID R HULTMAN BOARD MEMBER 2.00 X 0 0 0 MS LISA IKEDA BOARD MEMBER 2.00 X 0 0 0 MR STEVEN KANE BOARD MEMBER 2.00 X 0 0 0 MR PHILIP KEARNEY BOARD MEMBER 2.00 X 0 0 0 MS ELIZABETH KEITH BOARD MEMBER 2.00 X 0 0 0 MR JAY PAUL LEUPP BOARD MEMBER 2.00 X 0 0 0 MR SIMON MANNING BOARD MEMBER 2.00 X 0 0 0 SISTER MAUREEN MCINERNEY OP BOARD MEMBER 2.00 X 0 0 0 MS LORI MIREK BOARD MEMBER 2.00 X 0 0 0 REV DANIEL NASCIMIENTO BOARD MEMBER 2.00 X 0 0 0 MR MICHAEL PAUTLER BOARD MEMBER 2.00 X 0 0 0 MR JACK POHLMAN BOARD MEMBER 2.00 X 0 0 0 MR LOUIS REYNAUD BOARD MEMBER 2.00 X 0 0 0 MR JIM SANQIACOMO BOARD MEMBER 2.00 X 0 0 0 REV KENNETH WESTRAY BOARD MEMBER (THROUGH 6/20) 2.00 X 0 0 0 MR PETER WILCH BOARD MEMBER 2.00 X 0 0 0 MR MIKE SELFRIDGE BOARD MEMBER (THROUGH 9/19) 2.00 X 0 0 0 DR PIERRE THEODORE BOARD MEMBER (THROUGH 9/19) 2.00 X 0 0 0 MS JILMA MENESES CHIEF EXECUTIVE OFFICER 40.00 X X 293639 0 17647 CHERYL EWERS CHIEF FINANCIAL OFFICER 40.00 X 49156 0 1185 KEITH SPINDLE THROUGH 719 CHIEF FINANCIAL OFFICER 40.00 X 133345 0 7609 ELLEN HAMMERLE VICE PRESIDENT CLIENT SERVICES 40.00 X 202041 0 9500 CHARLES LOPEZ CHIEF OPERATIONS OFFICER 40.00 X 211287 0 10000 ALLANA HONG CHIEF TECHNOLOGY & INNOVATIONS OFFICER 40.00 X 199079 0 20486 PATRICIA GALLAGHER CHIEF DEVELOPMENT OFFICER 40.00 X 193940 0 13141 STEVE GRANT DIRECTOR, FACILITIES 40.00 X 166083 0 25224 WILLIAM FRONING CONTROLLER 40.00 X 144761 0 15455 1593331 0 120247 16 0 1 0 AMONE CORP 1601 GALVEZ AVENUE SAN FRANCISCO CA 94124 CONSTRUCTION 667283 WORMWOOD INC 101 SAN JOAQUIN PLACE NOVATO CA 94947 CONSTRUCTION 594064 FULL COVERAGE PO BOX 2003 MILL VALLEY CA 94942 MAINTENANCE 478540 PIAZZA SR JAMES PO BOX 573 PENNGROVE CA 94951 CONSTRUCTION 239763 CORNETT & SONS 3243 SHELTER CREEK LANE SAN BRUNO CA 94066 MAINTENANCE & CONTRUCTION 104000 5 37251219 9020759 808230 46271978 PROGRAM SERVICE FEES 621400 6820430 6820430 PROGRAM RENT 624200 1345337 1345337 8165767 89663 89663 5644704 5611144 33560 33560 33560 MISCELLANEOUS INCOME 900099 413289 413289 413289 54974257 8579056 0 123223 5010873 5010873 714121 579639 104638 29844 22853973 18550137 3348731 955105 570677 494892 58754 17031 4715301 4089113 485465 140723 1999199 1733707 205828 59664 700758 700758 96800 96800 1526813 830284 553676 142853 303301 120272 165529 17500 1311579 1045508 176239 89832 1450 575 791 84 3463030 3187182 181080 94768 1299519 1279300 14296 5923 122019 57393 32439 32187 13740 42 13698 1341296 1264455 76841 565168 526987 35396 2785 CONTRACTUALLY REQUIRED 1071833 1071833 PROGRAM FOOD 877350 877350 BAD DEBT EXPENSES 156479 156479 EMERGENCY SUPPLIES 94222 25383 66475 2364 545019 322642 200204 22173 49354520 41224046 6517638 1612836 1046450 3390983 5799008 6490018 481485 1407759 5437725 5606674 493971 493971 407105 235114 31120265 15330394 14292314 15789871 10623634 12822009 591296 546658 2032790 2161590 41205778 48944647 4292866 4404851 668422 242531 4855374 4855374 6395155 9262018 16211817 18764774 X 20073231 24895125 4920730 5284748 24993961 30179873 41205778 48944647 X 5619737 120713 -554538 X 0 1 X 1 1 1 X 29668685 29633083 29793929 34710900 46271978 170078575 29668685 29633083 29793929 34710900 46271978 170078575 170078575 57734 83438 116284 164033 89663 511152 170589727 53678252 0.99700 0.99680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1714084 12683 6964 67983 1665748 1584218 58790 108559 37483 1714084 1566140 5817 81988 69727 1584218 1378016 119432 125793 57101 1566140 1329100 66849 11842 29775 1378016 0.00000 0.79680 0.20320 0 0 4467866 4467866 13559331 5711384 7847947 4038846 3215686 823160 8232065 6403324 1828741 822157 822157 15789871 CONTRACTUAL RESERVES 6603376 CONDITIONAL ASSET RETIREMENT OBLIGATIONS 776500 REFUNDABLE ADVANCE - PAYCHECK PROTECTION PROGRAM (PPP) 1882142 9262018 X PART V, LINE 4: THE ENDOWMWENT FUNDS FOLLOW THE DONORS' INTENT TO USE EARNINGS TO FUND OUR PROGRAMS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. 1 FINANCIAL ASSISTANCE 21901 5010873 PART I, LINE 2: THE ORGANIZATION PROVIDES FINANCIAL SUPPORTS FOR QUALIFIED APPLICANTS. ASSISTANCE CONSISTS OF PAYMENTS FOR RENT & HOUSING ASSISTANCE, MEDICAL NEEDS, FOOD, TRANSPORTATION, AND OTHER BASIC NEEDS. X X X 0 0 0 0 0 0 0 0 0 MS JILMA MENESES CHIEF EXECUTIVE OFFICER 282353 0 0 0 11286 0 0 0 17647 0 311286 0 0 0 ELLEN HAMMERLE VICE PRESIDENT CLIENT SERVICES 190060 0 0 0 11981 0 9500 0 0 0 211541 0 0 0 CHARLES LOPEZ CHIEF OPERATIONS OFFICER 200000 0 0 0 11287 0 10000 0 0 0 221287 0 0 0 ALLANA HONG CHIEF TECHNOLOGY & INNOVATIONS OFFIC 187444 0 0 0 11635 0 9473 0 11013 0 219565 0 0 0 PATRICIA GALLAGHER CHIEF DEVELOPMENT OFFICER 181919 0 0 0 12021 0 0 0 13141 0 207081 0 0 0 STEVE GRANT DIRECTOR, FACILITIES 154207 0 0 0 11876 0 2400 0 22824 0 191307 0 0 0 WILLIAM FRONING CONTROLLER 133149 0 0 0 11612 0 4442 0 11013 0 160216 0 0 0 X 5800 FMV X 5 57697 FMV X 2 714733 FMV X CONSTRUCTION 1 30000 FMV 0 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS MADE AVAILABLE TO THE ORGANIZATIONS GOVERNING BODY BEFORE IT WAS FILED. THE AUDIT COMMITTEE REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH A CONFLICT OF INTEREST POLICY. EVERY BOARD MEMBER, COMMITTEE MEMBER OR MANAGEMENT TEAM MEMBER HAS SIGNED A CONFLICT OF INTEREST ACKNOWLEDGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THERE IS A PROCESS FOR DETERMINING COMPENSATION FOR TOP MANAGEMENT, AND KEY EMPLOYEES ALL COMPENSATION IS REVIEWED AND APPROVED BY BOARD MEMBERS SALARIES AND COMPENSATION ARE RESEARCHED USING COMPARABILITY DATA FOR THE AREA AND THE USE OF INDEPENDENT EMPLOYMENT AGENCIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS TO THE PUBLIC. SOME BOARD MEETINGS ARE OPEN TO THE GENERAL PUBLIC. COPIES OF GOVERNING DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: INTERCOMPANY TRANSACTIONS -554,538. 899 GUERRERO STREET INC 990 EDDY STREET NO 100 SAN FRANCISCO CA 94109 943100469 HOUSING CA 501(C)(3) LINE 7 N/A 0 1340 GOLDEN GATE ASSOCIATES 1358 VALENCIA STREET SAN FRANCISCO CA 94110 943073438 HOUSING CA N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0