2023-06-05T12:13:33-05:00 2022-06-30 390859910 BAKER TILLY US LLP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2021-07-01 941498472 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO CATH 4159721200 990 EDDY STREET SAN FRANCISCO CA 94109 CHERYL EWERS CFO 4159721200 2023-05-30 1 CHERYL EWERS 999009999 BRIAN YACKER P00401346 9492222999 2023-05-30 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X CHERYL EWERS 990 EDDY STREET SAN FRANCISCO CA 94109 50234296 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. 27 27 610 269 0 0 44869419 40599778 4097160 9323394 119761 14485 92836 211327 49179176 50148984 6167934 10268065 0 0 28991414 26621925 0 0 1760916 11735086 15595153 46894434 52485143 2284742 -2336159 54010844 52210222 20245649 21210739 33765195 30999483 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 25116812 9705584 2865569 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 8,895 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. 15653555 58274 6142764 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 12,064 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. 2203861 504207 315061 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 922 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. 42974228 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 874 0 1 610 1 0 0 0 0 0 0 0 0 0 0 0 0 X 27 27 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 990 EDDY STREET SAN FRANCISCO CA 94109 ARCHBISHOP SALVATORE CORDILEONE CHAIR 2.00 X X 0 0 0 MR JOE BOERIO PRESIDENT 2.00 X X 0 0 0 MR GEORGE B SUNDBY TREASURER 2.00 X X 0 0 0 MS KATHY GROGAN SECRETARY 2.00 X X 0 0 0 MR TED BORROMEO INTERIM CEO 2.00 X X 0 0 0 DR DIANA BOJORQUEZ DIRECTOR 2.00 X 0 0 0 MS MARTHA BRIGHAM DIRECTOR 2.00 X 0 0 0 MR PHILIP CLARK DIRECTOR 2.00 X 0 0 0 MS ADRIANA DAHIK DIRECTOR 2.00 X 0 0 0 MRS SUSIE O'BRIEN FRIMEL DIRECTOR 2.00 X 0 0 0 MS JERILYN GELT DIRECTOR 2.00 X 0 0 0 MR MICHAEL GHILOTTI DIRECTOR 2.00 X 0 0 0 MS ELEANOR GONZALEZ DIRECTOR 2.00 X 0 0 0 MR DAVID R HULTMAN DIRECTOR 2.00 X 0 0 0 MS LISA IKEDA DIRECTOR 2.00 X 0 0 0 MR PHILIP KEARNEY DIRECTOR 2.00 X 0 0 0 MR SCOTT LANDIS DIRECTOR 2.00 X 0 0 0 MR JAY PAUL LEUPP DIRECTOR 2.00 X 0 0 0 SISTER MAUREEN MCINERNEY OP DIRECTOR 2.00 X 0 0 0 MRS LORI MIREK DIRECTOR 2.00 X 0 0 0 REV DANIEL NASCIMENTO DIRECTOR 2.00 X 0 0 0 MR JACK POHLMAN DIRECTOR 2.00 X 0 0 0 REV RAYMOND REYES DIRECTOR 2.00 X 0 0 0 MR LOUIS REYNAUD DIRECTOR 2.00 X 0 0 0 MR JIM SANGIACOMO DIRECTOR 2.00 X 0 0 0 MRS BARBARA SMITH DIRECTOR 2.00 X 0 0 0 MR PATRICK WOODY DIRECTOR 2.00 X 0 0 0 JILMA MENESES CHIEF EXECUTIVE OFFICER 40.00 X 288435 0 38544 CHERYL EWERS CHIEF FINANCIAL OFFICER 40.00 X 260066 0 13657 ELLEN HAMMERLE VICE PRESIDENT, CLIENT SERVICES 40.00 X 221099 0 9729 STEVE GRANT DIRECTOR, FACILITIES 40.00 X 166757 0 27050 CHARLES LOPEZ CHIEF OPERATING OFFICER 40.00 X 173554 0 7391 WILLIAM J FRONING CONTROLLER 40.00 X 142244 0 18357 ALLANA P HONG CHIEF TECHNOLOGY & INNOVATION 40.00 X 140142 0 15475 PATTY CLEMENT-CIHAK DIRECTOR, PROGRAMS 40.00 X 144899 0 6645 1537196 0 136848 17 0 1 0 HANSON BRIDGETT 1000 4TH STREET STE 700 SAN RAFAEL CA 94901 LEGAL SERVICES 1455941 FULL COVERAGE COMPANY PO BOX 2003 MILL VALLEY CA 94942 ROOFING & OTHER MAJOR REPAIRS 363700 ESCAPE LLC 107 ORETSKY WAY COTATI CA 94931 HOUSE MAJOR REPAIR AND REMODEL 361210 EMPIRE EARTHWORKS LLC 2280 GRAVENSTEIN HWY S SEBASTAPOL CA 95472 GAS LINE REPAIR 162877 MONTIEL PASCUAL 734 JUDITH CT PETALUMA CA 94954 PAINTING OF HOUSES 141406 6 44825 34831915 5723038 453384 40599778 YOUTH SERVICES 900099 6142764 6142764 HOUSING AND COMMUNITY 900099 2865569 2865569 SENIOR SERVICES 900099 315061 315061 9323394 13985 13985 500 0 500 500 500 12950 44825 18229 -5279 -5279 96261 67083 29178 29178 RETA TRUST CREDITS 900099 141217 141217 RECOLOGY SETTLEMENT 900099 23423 23423 CREDIT CARD CASH BACK 900099 22788 22788 187428 50148984 9323394 0 225812 10268065 10268065 831529 661530 125903 44096 20068384 15922023 3064019 1082342 499031 410464 67702 20865 3359033 2762876 455711 140446 1863948 1533137 252877 77934 44182 44182 15100 15100 3759017 977834 2781183 182212 182212 769358 529679 94399 145280 3608216 3320213 288003 1467026 1456727 7638 2661 78991 50935 14984 13072 28336 4 28332 1411098 1305995 105103 975433 811089 133607 30737 HOMELESS/HOUSING RESERV 1226243 1226243 PROGRAM FOOD 730529 730466 63 SUPPLIES 524292 482346 32078 9868 PROPERTY TAXES 242906 187713 48373 6820 532214 336889 190742 4583 52485143 42974228 7749999 1760916 2577206 2888328 8007170 8537748 140700 2192760 9956163 9637016 493971 493971 321960 349178 32762825 17989370 15045320 14773455 14804794 11409664 524177 447687 2139383 1480415 54010844 52210222 3988844 3979116 2617762 3062001 4855374 4855374 8783669 9314248 20245649 21210739 X 28071891 24026844 5693304 6972639 33765195 30999483 54010844 52210222 -2336159 -497544 67991 0 X X 0 1 X 1 1 1 X 29793929 34710900 46271978 44869419 40599778 196246004 29793929 34710900 46271978 44869419 40599778 196246004 196246004 116284 164033 89663 115136 13985 499101 29178 29178 92836 187428 280264 197054547 44330070 0.99590 0.99640 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: RETA TRUST CREDITS - 2021 AMOUNT: $ 141,217. RECOLOGY SETTLEMENT - 2021 AMOUNT: $ 23,423. CREDIT CARD CASH BACK - 2021 AMOUNT: $ 22,788. MISCELLANEOUS - 2020 AMOUNT: $ 92,836. 2008713 6250 -130287 113855 1770821 1665748 13200 406959 77194 2008713 1714084 12683 6964 67983 1665748 1584218 58790 108559 37483 1714084 1566140 5817 81988 69727 1584218 0.00000 0.76100 0.23900 0 0 1077736 1077736 14233690 6160976 8072714 7736974 3243752 4493222 8584642 8584642 0 1129783 1129783 14773455 CONTRACTUAL RESERVES 8537748 CONDITIONAL ASSET RETIREMENT OBLIGATIONS 776500 9314248 X PART V, LINE 4: THE ENDOWMENT 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. CYO CAMP 75TH ANNIVERSARY 57775 44825 12950 616 12950 4663 57775 44825 12950 616 12950 4663 18229 -5279 1 FINANCIAL ASSISTANCE 21881 10268065 PART I, LINE 2: THE ORGANIZATION PROVIDES FINANCIAL SUPPORT 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 JILMA MENESES CHIEF EXECUTIVE OFFICER 276456 0 0 0 11979 0 15000 0 23544 0 326979 0 0 0 CHERYL EWERS CHIEF FINANCIAL OFFICER 248447 0 0 0 11619 0 12104 0 1553 0 273723 0 0 0 ELLEN HAMMERLE VICE PRESIDENT, CLIENT SERVICES 208752 0 0 0 12347 0 9729 0 0 0 230828 0 0 0 STEVE GRANT DIRECTOR, FACILITIES 153598 0 0 0 13159 0 2400 0 24650 0 193807 0 0 0 CHARLES LOPEZ CHIEF OPERATING OFFICER 165290 0 0 0 8264 0 7391 0 0 0 180945 0 0 0 WILLIAM J FRONING CONTROLLER 129653 0 0 0 12591 0 7048 0 11309 0 160601 0 0 0 ALLANA P HONG CHIEF TECHNOLOGY & INNOVATION 131076 0 0 0 9066 0 6979 0 8496 0 155617 0 0 0 PATTY CLEMENT-CIHAK DIRECTOR, PROGRAMS 133267 0 0 0 11632 0 6645 0 0 0 151544 0 0 0 X 88338 FMV X 2 37908 FMV X 1 327138 FMV 0 1 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTORS 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 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 XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. 899 GUERRERO STREET INC 990 EDDY STREET 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 CATHOLIC CHARITIES CYO RELATED -286297 2555593 0 0 0.99000 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0