CATHOLIC CHARITIES DIOCESE OF SAN DIEGO: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES DIOCESE OF SAN DIEGO (EIN 23-7334012)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201731359349312298
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T16:50:54-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Leaf & Cole LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2810 Camino Del Rio South Suite 200 | AddressLine1Txt |
| City | San Diego | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 921083820 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237334012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES DIOCESE OF SAN DIEGO | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 6192312828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 349 CEDAR STREET | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J MOSER PHD | PersonNm |
| Person Title | Executive Director | PersonTitleTxt |
| Signature | 2017-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | STEVEN W NORTHCOTE | PreparerPersonNm |
| PTIN | P00085554 | PTIN |
| Phone | 6192947200 | PhoneNum |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT J MOSER PHD | PrincipalOfficerNm |
| Gross Receipts | $15,621,796 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| All Affiliates Included | false | AllAffiliatesIncludedInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CCDSD.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1974 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | WE exist to WITNESS actively on behalf of the scriptural values of mercy & justice, to acknowledge the sacredness of the human person by working to ENHANCE the quality of life of each individual, & to ADVOCATE for a just society by calling to action on behalf of the poor. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 249 | TotalEmployeeCnt |
| Total Volunteers | 871 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,019,050 | PYContributionsGrantsAmt |
| CY Contributions Grants | $3,133,790 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,625,752 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,942,403 | CYProgramServiceRevenueAmt |
| PY Investment Income | $96,311 | PYInvestmentIncomeAmt |
| CY Investment Income | $106,373 | CYInvestmentIncomeAmt |
| PY Other Revenue | $302,783 | PYOtherRevenueAmt |
| CY Other Revenue | $254,695 | CYOtherRevenueAmt |
| PY Total Revenue | $15,043,896 | PYTotalRevenueAmt |
| CY Total Revenue | $15,437,261 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,201,630 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $2,713,724 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,661,832 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,389,837 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $69,511 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,636,577 | PYOtherExpensesAmt |
| CY Other Expenses | $4,489,569 | CYOtherExpensesAmt |
| PY Total Expenses | $15,500,039 | PYTotalExpensesAmt |
| CY Total Expenses | $14,593,130 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$456,143 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $844,131 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,241,926 | TotalAssetsBOYAmt |
| Total Assets EOY | $18,036,041 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,650,817 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,598,493 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $11,591,109 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $12,437,548 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Catholic Charities Diocese of San Diego exists to WITNESS actively on behalf of the scriptural values of mercy and justice, to acknowledge the sacredness of the human person by working to ENHANCE the quality of life of each individual, and to ADVOCATE for a just society by calling men and women to action on behalf of the poor.Our purpose is To meet the challenge of the ever-changing community by utilizing spiritual, human and financial resources to enable those we serve to experience dignity and respect. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $6,247,792 | ExpenseAmt |
| Grant | $2,299,436 | GrantAmt |
| Revenue | $6,255,771 | RevenueAmt |
| Desc | The Refugee Resettlement Program provides reception and placement services, including cultural orientation, cash assistance, case management, preventive health screening and health education, employment and social services. The services are for newly arrived refugees, asylees, parolees, victims of human trafficking and special immigrant visa holders from Iraq and Afghanistan. The resettlement program assisted 590 persons and the Refugee Health Assessment Program served 1,786 persons. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,740,049 | ExpenseAmt |
| Grant | $294,556 | GrantAmt |
| Revenue | $1,691,130 | RevenueAmt |
| Desc | Senior Services includes Foster Grandparent and Senior Companion programs, which provide opportunities for retired seniors, who are on a limited income, to volunteer and make an impact in their community. A combined total of 120 Foster Grandparents and Senior Companions served 578 children, at-risk youth and frail seniors through 116,470 service hours. The Senior Residential Services program provided 30,943 social and support services to 1,061 seniors/disabled adults living in senior housing. The Senior Nutrition program located in Imperial County provides a nutritious lunch for persons 60 years of age and older. The 10 congregate sites provided 51,758 meals to 1,171 seniors. In addition, 190 homebound seniors had 29,553 meals delivered to their homes during the year. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,613,225 | ExpenseAmt |
| Grant | $38,246 | GrantAmt |
| Revenue | $727,967 | RevenueAmt |
| Desc | Homeless Womens Services provides a continuum of services for homeless women in San Diego County. The continuum includes a drop-in day center, night shelter, independent living, affordable housing and work readiness training. This San Diego continuum assists homeless women by moving them from homelessness to shelter & housing. The San Diego continuum served 2168 women in San Diego. In Imperial County Catholic Charities/Homeless Womens Services operates a 24 bed shelter for homeless women & children. 1n the same period 125 persons: 59 women and 66 children, were sheltered at House of Hope. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,155,841 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $81,486 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,266,295 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $13,756,907 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (true) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 69 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 249 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | false | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 0 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | false | Form8899Filedind |
| Form1098 C Filed | false | Form1098CFiledInd |
| DAF Excess Business Holdings | false | DAFExcessBusinessHoldingsInd |
| Taxable Distributions | false | TaxableDistributionsInd |
| Distribution To Donor | false | DistributionToDonorInd |
| Org Filed In Lieu Of Form1041 | false | OrgFiledInLieuOfForm1041Ind |
| Licensed More Than One State | false | LicensedMoreThanOneStateInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (true) | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LISA BRUNER | PersonNm |
| Phone | 6192312828 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 349 CEDAR STREET | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92101 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| KAREN KLAUSE | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| TOM MADDOX | ||||||||
| BOARD MEMBER | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DENISE LEON | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| HARRY GUESS | ||||||||
| Treasurer | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID HICKEY | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARQUETTA BROWN | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| KENT PETERS | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ANNE O'DONNELL | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMES W BRENNAN | ||||||||
| Secretary | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RODRIGO VALDIVIA | ||||||||
| Chair | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CARMEN M VAZQUEZ | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| JEFFREY HESTER | ||||||||
| Board Member | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| SISTER RAYMONDA DUVALL | ||||||||
| President/ED | 40.00 | 0.00 | $122,434 | $0 | $12,510 | Yes (X) | ||
| ROBERT J MOSER PHD | ||||||||
| DEPUTY DIRECTOR | 40.00 | 0.00 | $106,056 | $0 | $12,403 | Yes (X) | ||
| PATRICIA PETTERSON | ||||||||
| DRT OF CLINICAL SR | 40.00 | 0.00 | $95,806 | $0 | $11,931 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $324,296 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $36,844 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $121,494 | FederatedCampaignsAmt |
| Fundraising | $57,035 | FundraisingAmt |
| All Other Contributions | $2,955,261 | AllOtherContributionsAmt |
| Total Contributions | $3,133,790 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| GOVERNMENT CONTRACTS | 624200 | $10,573,401 | $10,573,401 |
| PROGRAM SERVICE REVENUE | 624200 | $1,369,002 | $1,369,002 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $11,942,403 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107,276 | TotalRevenueColumnAmt |
| Exclusion | $107,276 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $33,398 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $33,398 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,398 | TotalRevenueColumnAmt |
| Exclusion | $33,398 | ExclusionAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $903 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$903 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$903 | TotalRevenueColumnAmt |
| Exclusion | -$903 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $109,274 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $57,035 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $21,525 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $87,749 | TotalRevenueColumnAmt |
| Exclusion | $87,749 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $295,655 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $162,107 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $133,548 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $133,548 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,437,261 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,075,951 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $227,520 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,191,233 | TotalAmt |
| Program Services | $2,191,233 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $522,491 | TotalAmt |
| Program Services | $522,491 | ProgramServicesAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,008 | TotalAmt |
| Program Services | $124,417 | ProgramServicesAmt |
| Management And General | $18,591 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,821,720 | TotalAmt |
| Program Services | $5,044,347 | ProgramServicesAmt |
| Management And General | $777,373 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $245,853 | TotalAmt |
| Program Services | $199,529 | ProgramServicesAmt |
| Management And General | $46,324 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $619,137 | TotalAmt |
| Program Services | $577,952 | ProgramServicesAmt |
| Management And General | $41,185 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $560,119 | TotalAmt |
| Program Services | $487,832 | ProgramServicesAmt |
| Management And General | $72,287 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,207 | TotalAmt |
| Management And General | $13,207 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,525 | TotalAmt |
| Program Services | $52,400 | ProgramServicesAmt |
| Management And General | $5,125 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,465 | TotalAmt |
| Program Services | $21,546 | ProgramServicesAmt |
| Management And General | $14,919 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,189 | TotalAmt |
| Program Services | $3,558 | ProgramServicesAmt |
| Management And General | $1,713 | ManagementAndGeneralAmt |
| Fundraising | $11,918 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,030,227 | TotalAmt |
| Program Services | $1,004,401 | ProgramServicesAmt |
| Management And General | $25,826 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $159,874 | TotalAmt |
| Program Services | $140,154 | ProgramServicesAmt |
| Management And General | $19,345 | ManagementAndGeneralAmt |
| Fundraising | $375 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $355,137 | TotalAmt |
| Program Services | $203,925 | ProgramServicesAmt |
| Management And General | $151,212 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,138 | TotalAmt |
| Program Services | $49,613 | ProgramServicesAmt |
| Management And General | $55,525 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONTRACT SERVICES | $1,760,272 | $1,645,095 | $82,597 | $32,580 |
| STIPENDS | $325,238 | $325,238 | ||
| SUPPLIES | $168,778 | $144,341 | $23,205 | $1,232 |
| TELEPHONE | $119,619 | $83,380 | $36,239 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,900 | TotalAmt |
| Program Services | $935,455 | ProgramServicesAmt |
| Management And General | -$617,961 | ManagementAndGeneralAmt |
| Fundraising | $23,406 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,593,130 | TotalAmt |
| Program Services | $13,756,907 | ProgramServicesAmt |
| Management And General | $766,712 | ManagementAndGeneralAmt |
| Fundraising | $69,511 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $433,348 | BOYAmt |
| EOY | $1,174,963 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $700,949 | BOYAmt |
| EOY | $706,207 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,584,833 | BOYAmt |
| EOY | $1,396,028 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $10,308,936 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $4,238,845 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,329,770 | BOYAmt |
| EOY | $6,070,091 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $358,023 | BOYAmt |
| EOY | $22,771 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,202,526 | BOYAmt |
| EOY | $6,641,842 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $491,941 | BOYAmt |
| EOY | $491,918 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,140,536 | BOYAmt |
| EOY | $1,532,221 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,241,926 | BOYAmt |
| EOY | $18,036,041 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,046,165 | BOYAmt |
| EOY | $1,061,529 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $228,188 | BOYAmt |
| EOY | $201,769 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,980,534 | BOYAmt |
| EOY | $3,822,935 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,395,930 | BOYAmt |
| EOY | $512,260 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,650,817 | BOYAmt |
| EOY | $5,598,493 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,741,025 | BOYAmt |
| EOY | $10,558,250 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,850,084 | BOYAmt |
| EOY | $1,879,298 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,591,109 | BOYAmt |
| EOY | $12,437,548 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,241,926 | BOYAmt |
| EOY | $18,036,041 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $844,131 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $2,308 | NetUnrlzdGainsLossesInvstAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,514,846 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,016,940 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,159,352 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,019,050 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,116,835 | CurrentTaxYearAmt |
| Total | $13,827,023 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,013,236 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,676,257 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,809,901 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,902,841 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,238,058 | CurrentTaxYearAmt |
| Total | $65,640,293 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,528,082 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,693,197 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,969,253 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,921,891 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,354,893 | CurrentTaxYearAmt |
| Total | $79,467,316 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $112,660 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $301,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $86,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $106,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $75,000 | CurrentTaxYearAmt |
| Total | $680,660 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $112,660 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $301,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $86,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $106,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $75,000 | CurrentTaxYearAmt |
| Total | $680,660 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $78,786,656 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $156,291 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $159,059 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $138,134 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $161,819 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $140,674 | CurrentTaxYearAmt |
| Total | $755,977 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $156,291 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $159,059 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $138,134 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $161,819 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $140,674 | CurrentTaxYearAmt |
| Total | $755,977 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $289,898 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $177,754 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $127,669 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $87,719 | CurrentTaxYearAmt |
| Total | $746,640 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,747,973 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $18,142,154 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $16,285,141 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,211,379 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,583,286 | CurrentTaxYearAmt |
| Total | $80,969,933 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97300 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97320 | PublicSupportPY509Pct |
| Investment Income CY | 0.00930 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01010 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,936,526 | OtherCostOrOtherBasisAmt |
| Book Value | $1,936,526 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,292,871 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,329,587 | DepreciationAmt |
| Book Value | $3,963,284 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $68,714 | OtherCostOrOtherBasisAmt |
| Depreciation | $67,167 | DepreciationAmt |
| Book Value | $1,547 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,010,825 | OtherCostOrOtherBasisAmt |
| Depreciation | $842,091 | DepreciationAmt |
| Book Value | $168,734 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $6,070,091 | TotalBookValueLandBuildingsAmt |
| Total Book Value Securities | $6,641,842 | TotalBookValueSecuritiesAmt |
Invst Program Related Org InvstProgramRelatedOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INVESTMENT | Desc |
| Book Value | $491,918 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONSTRUCTION IN PROGRESS | $18,060 |
| CONTRIBUTIONS RECEIVABLE | $363,000 |
| CUSTODIAL FUNDS | $391,069 |
| DONATED LAND | $30,000 |
| DUE FROM RELATED PARTIES | $715,000 |
| OTHER ASSETS | $15,092 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,532,221 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CUSTODIAL FUNDS | $391,069 |
| OTHER NONCURRENT LIABILITIES | $121,191 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $512,260 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,624,105 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $2,308 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $184,536 | OtherRevenueAmt |
| Revenue Not Reported | $186,844 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,437,261 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $15,437,261 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,777,666 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $184,536 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $184,536 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,593,130 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $14,593,130 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part X : FIN48 Footnote | Catholic Charities is a public charity and is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and Section 23701(d) of the California Revenue and Taxation Code. Catholic Charities 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. Catholic Charities is not a private foundation.Catholic Charities Return of Organization Exempt from Income Tax for the years ended June 30, 2016, 2015, 2014, and 2013 are subject to examination by the Internal Revenue Service and State taxing authorities, generally three to four years after the returns were filed. |
| Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 | SPECIAL EVENT EXPENSES $21525 SALES OF INVENTORY EXPENSES $162108 LOSS ON DISPOSAL OF EQUIPMENT $903 |
| Part XII, Line 2d: Other expenses and losses per audited F/S | SPECIAL EVENT $21525 SALES OF INVENTORY EXPENSES $162108 LOSS ON DISPOSAL OF EQUIPMENT $903 |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | false | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Matthew 25 | Event1Nm |
| Gross Receipts Event1 | $139,860 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $45,995 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $93,865 | GrossRevenueEvent1Amt |
| Food And Beverage Event1 | $12,720 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $450 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $5,545 | OtherDirectExpensesEvent1Amt |
| Event2 | OCKTOBERFEST | Event2Nm |
| Gross Receipts Event2 | $26,449 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $11,040 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $15,409 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $2,810 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $166,309 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $57,035 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $109,274 | GrossRevenueTotalEventsAmt |
| Food And Beverage Total Events | $12,720 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $450 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $8,355 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $21,525 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $87,749 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR AFRICAN ASST | |||||||
| 5952 EL CAJON BLVD | SAN DIEGO | CA | 92115 | 931008369 | $882,282 | $0 | REFUGEE RESETTLEMENT |
| INTERNATIONAL RESCUE COMMITTEE | |||||||
| 5348 UNIVERSITY AVENUE 205 | SAN DIEGO | CA | 92105 | 135660870 | $995,174 | $0 | REFUGEE RESETTLEMENT |
| JEWISH FAMILY SERVICES | |||||||
| 8804 BALBOA AVENUE | SAN DIEGO | CA | 92123 | 951644024 | $313,777 | $0 | REFUGEE RESETTLEMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 3 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Cash GrantCashGrantAmt |
|---|---|---|---|---|---|
| FOOD DISTRIBUTION | 91264 | $198,956 | COST | FOOD | |
| TRANSPORTATION | 375 | $41,852 | COST | TRANSPORTATION | |
| REFUGEE RESETTLEMENT ASSISTANCE | 1786 | $2,299,346 | |||
| STIPENDS FOR PARTICIPANTS | 147 | $302,950 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Grantmaker's Description of How Grants are Used | FormAndLineReferenceDesc |
| Explanation | GRANT FUNDS ARE MONITORED WITH CONTROLS BY PROGRAM MANAGER, REVIEW BY BUSINESS OFFICE, AND ON GOING OVERSIGHT FROM THE GRANTORS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4d: Other Program Services Description | OTHER PROGRAM SERVICES 4: Casa San Juan is a shelter for adult females and their children who are in the custody of the U.S. Marshal, Customs and Border Protection, U.S. Border Patrol, or Immigration and Customs Enforcement. The program offers semi-independent living in a clean, safe, sober and secure homelike environment with basic custodial care and supportive services. These services include meals, clothing, referral to medical, dental and mental health services, educational programs and recreational activities. Casa San Juan served 360 unduplicated adult women and their children. OTHER PROGRAM SERVICES 5: Immigrant Services provides assistance to individuals who qualify for immigration benefits, regardless of ethnic background. The offices in San Diego and Imperial Counties offer immigration counseling and application assistance to very low to moderate income clientele. The program assisted 6,300 people through casework and group orientation sessions held in a variety of venues. OTHER PROGRAM SERVICES 6: Emergency Services programs provide immediate needs assistance to homeless and low-income individuals and families in San Diego and Imperial Counties. Food Resources Centers provide food and make support services referrals for homeless and low-income individuals and families in San Diego and Imperial Counties. The four Food Resource Centers provide food, CalFresh (food stamp) application assistance and referrals for working poor families, seniors and homeless persons. The four FRCs provided food assistance to 38,979 households representing 91,264 people of which 25,216 were children. 220,728 bags of groceries were distributed during the year. Case Management provides services to the homeless population and working class poor in a professional setting, to help identify and eliminate barriers that are the cause of their current crisis. These services include, but are not limited to: assessments, case planning, goal setting, budgeting, rental assistance, hotel vouchering, emergency senior loans, shelter placement, referrals, and linkages. The Department served 844 unduplicated clients. OTHER PROGRAM SERVICES 7: Homeless Mens Services provides short-term emergency shelter and case management to general homeless men, day laborers and farm workers. La Posada de Guadalupe is located in North San Diego County and Our Lady of Guadalupe is located in Imperial County city of Calexico. Homeless Mens Services Department provided services for 781 unduplicated clients. OTHER PROGRAM SERVICES 8: Clinical Services is a state licensed psychology clinic providing counseling and assessment services. Individual, couple, family, and group counseling and assessment services are aimed toward developing and preserving the dignity and well-being of individuals and families, as well as enhancing life skills. Professional staff provided 2,224 individual, couple, family or group counseling sessions to 237 unduplicated clients. Approximately 98% of these individuals lived in households with incomes at or below the federal poverty level. The School Counseling program provided long-term counseling and/or assessment services to 59 children and their families. OTHER PROGRAM SERVICES 9: Pregnancy and Adoption Services:Catholic Charities Adoption Agency is state-licensed and provides services to birthparents and adoptive couples. The services include birthparent counseling, referral to support services, placement, adoption education classes, homestudies, temporary foster care, finalization services, post-adoption support and parenting support. Additionally, infant clothing and supplies are given to birthparents who choose to parent. The Agency certified 7 prospective adoptive parents, finalized 7 adoptions and provided counseling and support services to 17 pregnant women, six who placed their infants for adoption and eleven who parented. The Caregiver Adoption Program completed 27 homestudies and 26 finalizations through our county-contracted Caregiver Adoption program. Parenting resources were provided to 261 mothers and fathers who received infant clothing, diapers, blankets and baby equipment. OTHER PROGRAM SERVICES 10: Catholic Charities Covered California Program provides outreach, education, and enrollment assistance for Medi-Cal and private health insurance through the State exchange. The program also prescreens, assists with applications, and advocates for CalFresh (food stamps). Between Imperial and San Diego Counties, the Covered California Program has outreached to 12,234 households; conducted educations for 4,654 households; and submitted 519 Covered California applications, 98 Covered California Renewals, 612 Medi-Cal, and 428 CalFresh applications OTHER PROGRAM SERVICES 11: Imperial Countys Continuum of Care - Catholic Charities operates the Homeless Management Information System (HMIS) for the Imperial Valley Homeless Task Force, and under contract of the County of Imperial. HMIS tracks homeless persons, as data is collected from the agencies and providers that serve homeless persons, to determine gaps and services and improve service delivery benefiting the Imperial Valley community. |
| Form 990, Part VI, Line 4: Description of Significant Changes to Organizational Documents | The dissolution clause in our current the Articles of Incorporation was found to be incomplete per the State of CA. This was identified in conjunction with the use of our Organizational Clearance Certificate (OCC) issued by the State of CA. The dissolution clause in Articles of Incorporation was updated and approved by the State of CA. and recorded 5/24/16. |
| Form 990, Part VI, Line 11b: Form 990 Review Process | THE FINANCE COMMITTEE REVIEWS A DRAFT OF THE FORM 990 AND THEN PRESENTS THE FINAL TAX RETURN TO THE CORPORATE BOARD PRIOR TO FILING. |
| Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts | THE POLICY IS REVIEWED ANNUALLY |
| Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees | THE EXECUTIVE DIRECTOR AND MANAGEMENT STAFF SALARY IS DETERMINED UPON HIRING AND IS REVIEWED ANNUALLY. |
| Form 990, Part VI, Line 19: Other Organization Documents Publicly Available | The Agency's governing documents and financial statements are available to the public upon request to the Director of Finance and can be sent via e-mail or US mail, at no charge. Copies are available for in-person inspection at the Agency's main office. |
| EFSP FEDERAL PASS-THROUGH - $912,533 | THE ORGANIZATION IS THE LOCAL RECIPIENT ORGANIZATION (LRO) FOR FEDERAL EMERGENCY FOOD AND SHELTER PROGRAMS (EFSP) ADMINISTERED THROUGH THE UNITED WAY NATIONAL OFFICE. CATHOLIC CHARITIES RECEIVES FEDERAL FUNDS WHICH ARE THEN PASSED THROUGH TO OTHER LOCAL ORGANIZATIONS PROVIDING EFSP SERVICES.DURING THE FISCAL YEAR ENDED 6/30/16, A TOTAL OF $912,533 WAS RECEIVED BY CATHOLIC CHARITIES AND PASSED THROUGH TO THE LOCAL ORGANIZATIONS AS APPROVED BY A LOCAL BOARD. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES 9TH & F APTS LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 17150 VIA DEL CAMPO STE 307 | AddressLine1Txt |
| City | SAN DIEGO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92127 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 200340372 | EIN |
| Primary Activities | LOW-INCOME HOUSING | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Predominant Income Type | RELATED | PredominantIncomeTypeTxt |
| Share Of Total Income | -$22 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $1,223,498 | ShareOfEOYAssetsAmt |
| Disproportionate Allocations | false | DisproportionateAllocationsInd |
| General Or Managing Partner | Yes (true) | GeneralOrManagingPartnerInd |
| Ownership | 0.00010 | OwnershipPct |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CATHOLIC CHARITIES 9TH & F APTS LLP | ||
| d | $705,000 | COST |
| CATHOLIC CHARITIES 9TH & F APTS LLP | ||
| l | $10,000 | CONTRACT |