CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND (EIN 94-2677202)
- Tax period
- 2024-05-01 to 2025-04-30
- Filed
- 2026-03-11
- IRS object ID
- 202640709349301014
- Schema version
- 2024v5.5
- 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 | 2026-03-11T19:15:35-05:00 | ReturnTs |
| Tax Period End | 2025-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 946214841 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARMANINO ADVISORY LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2700 CAMINO RAMON STE 350 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945835004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942677202 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF THE DIOCESE OF | BusinessNameLine1Txt |
| Business Name Line2 | OAKLAND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 5107683100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 JEFFERSON STREET | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TANYA POWELL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 5107683100 | PhoneNum |
| Signature | 2026-03-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATY BROWN | PreparerPersonNm |
| PTIN | P00650274 | PTIN |
| Phone | 9257902600 | PhoneNum |
| Preparation | 2026-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF THE EAST BAY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TANYA POWELL | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 JEFFERSON STREET | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $10,728,156 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CCEB.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO SUPPORT CHILDREN, YOUTH, FAMILIES, AND SENIORS FROM CRISIS TO STABILITY AND WELL-BEING. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 60 | TotalEmployeeCnt |
| Total Volunteers | 50 | TotalVolunteersCnt |
| Total Gross UBI | -$872 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,510,246 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,821,672 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $481,273 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $290,781 | CYProgramServiceRevenueAmt |
| PY Investment Income | $979,050 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,037,170 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$54,007 | PYOtherRevenueAmt |
| CY Other Revenue | -$30,787 | CYOtherRevenueAmt |
| PY Total Revenue | $6,916,562 | PYTotalRevenueAmt |
| CY Total Revenue | $8,118,836 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $493,010 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $693,998 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,829,314 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,510,784 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $777,120 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,793,892 | PYOtherExpensesAmt |
| CY Other Expenses | $3,178,055 | CYOtherExpensesAmt |
| PY Total Expenses | $9,116,216 | PYTotalExpensesAmt |
| CY Total Expenses | $8,382,837 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,199,654 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$264,001 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $33,968,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $30,844,071 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $8,666,105 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,756,300 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $25,302,251 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $26,087,771 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CATHOLIC CHARITIES OF THE EAST BAY WORKS TO SUPPORT CHILDREN, YOUTH, FAMILIES, AND SENIORS FROM CRISIS TO STABILITY AND WELL-BEING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $3,072,308 | ExpenseAmt |
| Grant | $250,943 | GrantAmt |
| Revenue | $234,781 | RevenueAmt |
| Desc | IMMIGRATION LEGAL SERVICES:THE IMMIGRATION LEGAL SERVICES (ILS) TEAM AT CATHOLIC CHARITIES OF THE EAST BAY HELPS PEOPLE IN ALAMEDA AND CONTRA COSTA COUNTY WITH IMMIGRATION ISSUES WHEN THEY DON'T HAVE IMMEDIATE LEGAL SOLUTIONS. THE IMMIGRATION ILS DIVISION OFFERS SERVICES, INCLUDING LEGAL CONSULTATIONS, NATURALIZATION, U.S. CITIZENSHIP CLASSES, PERMANENT RESIDENCY APPLICATIONS AND RENEWALS, FAMILY-BASED VISA PETITIONS, AND SERVICES TO UNACCOMPANIED MINORS AND ASYLUM SEEKERS. THE TEAM INCLUDES QUALIFIED LEGAL EXPERTS CERTIFIED BY THE DEPARTMENT OF JUSTICE. THEY UNDERSTAND THE IMPORTANCE OF BUILDING TRUST AND USE PRACTICES SENSITIVE TO TRAUMA. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,071,865 | ExpenseAmt |
| Grant | $443,055 | GrantAmt |
| Desc | HOUSING SERVICES:THE HOUSING SERVICES DIVISION OF CATHOLIC CHARITIES OF THE EAST BAY SUPPORTS RESIDENTS OF ALAMEDA AND CONTRA COSTA COUNTY WITH EMERGENCY RENTAL ASSISTANCE, RENTAL DEPOSITS AND UTILITY PAYMENTS AND CASE MANAGEMENT SERVICES FOR COMMUNITY MEMBERS STRUGGLING WITH FINDING SUSTAINABLE HOUSING. THROUGH OUR COMMUNITY PARTNERSHIPS, OUR TEAM SUPPORTS OUR HOUSING CLIENTS MAINTAIN THEIR CURRENT HOUSING THROUGH RENTAL ASSISTANCE AND PROVIDES CASE MANAGEMENT SERVICES TO IDENTIFY OTHER RESOURCES TO IMPROVE THE QUALIFY OF LIFE OF THE COMMUNITIES WE SERVE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,029,215 | ExpenseAmt |
| Desc | MENTAL HEALTH AND VIOLENCE PREVENTION (MHVP):THE MHVP DIVISION FOCUSES ON PREVENTION, INTERVENTION, FAMILY AND COMMUNITY ENGAGEMENT, AND RESTORATIVE PRACTICES. SERVICES AND SUPPORTS WITHIN THE MHVP DIVISION PRIORITIZE INDIVIDUALS, CHILDREN, YOUTH, AND FAMILIES IN ALAMEDA AND CONTRA COSTA COUNTIES. OUR MENTAL HEALTH AND WELLNESS APPROACH INCORPORATES FAMILY AND COMMUNITY EDUCATION, HEALING AND RESTORATIVE PRACTICES, RESPONSES TO COMMUNITY VIOLENCE, AND FAMILY PRESERVATION SERVICES IN PARTNERSHIP WITH COUNTY SOCIAL SERVICE AGENCIES. CLINICAL SERVICES INCLUDE BRIEF THERAPY MODELS OF ASSESSMENT, TRIAGE, AND REFERRALS FOR MILD TO MODERATE MENTAL HEALTH NEEDS. THE MHVP TEAM PROVIDES COACHING AND CONSULTATION IN HOMES, SCHOOLS, COMMUNITY LOCATIONS, AND FAITH-BASED SETTINGS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $31,498 | ExpenseAmt |
| Revenue | $56,000 | RevenueAmt |
| Desc | OTHER PROGRAMS: DISASTER CASE MANAGEMENT SERVICES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $31,498 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $56,000 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $6,204,886 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 496 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 60 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JULIA TAYLOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5107683100 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 433 JEFFERSON STREET | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94607 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Former Ofcr Director TrusteeFormerOfcrDirectorTrusteeInd |
|---|---|---|---|---|---|---|---|---|---|
| MARIO ALIOTO | |||||||||
| CEO & SECRETARY | 35.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| BISHOP MICHAEL C BARBER SJ | |||||||||
| PRESIDENT | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| JAMES FIEDLER | |||||||||
| BOARD CHAIR/INTERIM CEO | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| MATTHEW KEMNER | |||||||||
| BOARD VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |||
| RICK MEDEIROS | |||||||||
| BISHOP'S REPRESENTATIVE | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| NANCY CECCONI | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| FRANTHONY CHANDLER | |||||||||
| BOARD MEMBER (THRU 9/24) | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| LESLIE GEE | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| DAVID KATREEB | |||||||||
| BOARD MEMBER (THRU 12/24) | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| MICHAEL J MATLY MD | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| MARLENE MATSUOKA | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| JOSE A SANTOS JR | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| REV GEORGE E SCHULTZE SJ | |||||||||
| BOARD MEMBER | 0.50 | Yes (X) | $0 | $0 | $0 | ||||
| JULIA TAYLOR | |||||||||
| CONTROLLER/TREASURER | 35.00 | Yes (X) | $131,954 | $0 | $14,672 | ||||
| DAN TRITCH | |||||||||
| ACTING CFO | 35.00 | Yes (X) | $0 | $0 | $0 | ||||
| LISA CARLISLE | |||||||||
| CHIEF PROGRAM OFFICER | 35.00 | $175,001 | $0 | $11,172 | Yes (X) | ||||
| ELIZABETH DAVIS | |||||||||
| DIR OFFICE OF MISSION ADVANCEMENT | 35.00 | $149,309 | $0 | $11,663 | Yes (X) | ||||
| MARY KUHN | |||||||||
| DEPUTY CHIEF OF COMMUNICATION | 35.00 | $132,320 | $0 | $18,162 | Yes (X) | ||||
| NICOLE T THOMAS | |||||||||
| DIR MENTAL HEALTH & VIOLENCE PREVENTION | 35.00 | $134,290 | $0 | $2,795 | Yes (X) | ||||
| JAIRO LEIVA | |||||||||
| CHIEF OF STAFF | 35.00 | $118,809 | $0 | $12,638 | Yes (X) | ||||
| DANIEL KUBO | |||||||||
| SENIOR ACCOUNTANT (THRU 2/25) | 35.00 | $104,334 | $0 | $9,301 | Yes (X) | ||||
| MARGARET PETERSON | |||||||||
| FORMER CEO/SECRETARY (THRU 4/24) | 35.00 | $297,404 | $0 | $17,850 | Yes (X) | ||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,243,421 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $98,253 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | Yes (1) | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AHATIS LLC | |||||
| 4115 BLACKHAWK PLAZA CIRCLE SUITE | DANVILLE | CA | 94506 | IT SUPPORT | $406,238 |
| YOUR PART-TIME CONTROLLER LLC | |||||
| PO BOX 7247 MAIL CODE 7123 | PHILADELPHIA | PA | 197100001 | FINANCE CONSULTING | $299,033 |
| ARMANINO LLP | |||||
| PO BOX 745135 | LOS ANGELES | CA | 90074 | AUDIT/TAXES/CONSULTING | $276,338 |
| SYNC-RESULTS | |||||
| 2215 ARBOR CHASE CIRCLE | ARLINGTON | TX | 76011 | DEVELOPMENT/FINANCE CONSULTING | $156,188 |
| HANLON FINANCIAL CONSULTING LLC | |||||
| PO BOX 7650 | OAKLAND | CA | 94601 | FINANCE CONSULTING | $107,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $80,000 | FederatedCampaignsAmt |
| Fundraising | $100,452 | FundraisingAmt |
| Government Grants | $2,409,652 | GovernmentGrantsAmt |
| All Other Contributions | $3,231,568 | AllOtherContributionsAmt |
| Total Contributions | $5,821,672 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICE FEES | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $290,781 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $290,781 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $290,781 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $612,244 | TotalRevenueColumnAmt |
| Exclusion | $612,244 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $53,220 | RealAmt |
| Personal | $4,200 | PersonalAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $60,790 | RealAmt |
| Personal | $2,356 | PersonalAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -$7,570 | RealAmt |
| Personal | $1,844 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$5,726 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | -$872 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$4,854 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,696,504 | SecuritiesAmt |
| Other | $200,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $2,459,578 | SecuritiesAmt |
| Other | $12,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,236,926 | SecuritiesAmt |
| Other | $188,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,424,926 | TotalRevenueColumnAmt |
| Exclusion | $1,424,926 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $38,235 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $100,452 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $65,961 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$27,726 | TotalRevenueColumnAmt |
| Exclusion | -$27,726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $11,300 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $8,635 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,665 | TotalRevenueColumnAmt |
| Exclusion | $2,665 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,118,836 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $290,781 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | -$872 | UnrelatedBusinessRevenueAmt |
| Exclusion | $2,007,255 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $250,943 | TotalAmt |
| Program Services | $250,943 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $443,055 | TotalAmt |
| Program Services | $443,055 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,899 | TotalAmt |
| Program Services | $256,621 | ProgramServicesAmt |
| Management And General | $129,278 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,367,346 | TotalAmt |
| Program Services | $2,825,346 | ProgramServicesAmt |
| Management And General | $341,641 | ManagementAndGeneralAmt |
| Fundraising | $200,359 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,605 | TotalAmt |
| Program Services | $38,477 | ProgramServicesAmt |
| Management And General | $3,769 | ManagementAndGeneralAmt |
| Fundraising | $2,359 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $381,364 | TotalAmt |
| Program Services | $319,368 | ProgramServicesAmt |
| Management And General | $42,602 | ManagementAndGeneralAmt |
| Fundraising | $19,394 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,570 | TotalAmt |
| Program Services | $280,951 | ProgramServicesAmt |
| Management And General | $34,245 | ManagementAndGeneralAmt |
| Fundraising | $16,374 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $31,700 | TotalAmt |
| Management And General | $31,700 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,201 | TotalAmt |
| Management And General | $200,201 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $186,617 | TotalAmt |
| Management And General | $186,617 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $932,724 | TotalAmt |
| Program Services | $711,483 | ProgramServicesAmt |
| Management And General | -$40,064 | ManagementAndGeneralAmt |
| Fundraising | $261,305 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $268,793 | TotalAmt |
| Program Services | $115,276 | ProgramServicesAmt |
| Management And General | $40,667 | ManagementAndGeneralAmt |
| Fundraising | $112,850 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $468,749 | TotalAmt |
| Program Services | $401,712 | ProgramServicesAmt |
| Management And General | $53,495 | ManagementAndGeneralAmt |
| Fundraising | $13,542 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,281 | TotalAmt |
| Program Services | $15,368 | ProgramServicesAmt |
| Management And General | $251 | ManagementAndGeneralAmt |
| Fundraising | $662 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,907 | TotalAmt |
| Program Services | $8,046 | ProgramServicesAmt |
| Management And General | $332 | ManagementAndGeneralAmt |
| Fundraising | $1,529 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $196,515 | TotalAmt |
| Program Services | $194,825 | ProgramServicesAmt |
| Management And General | $1,690 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $181,092 | TotalAmt |
| Program Services | $158,633 | ProgramServicesAmt |
| Management And General | $17,922 | ManagementAndGeneralAmt |
| Fundraising | $4,537 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBT | $489,892 | $135,971 | $249,002 | $104,919 |
| LICENSES AND FEES | $108,378 | $30,080 | $55,086 | $23,212 |
| OTHER EXPENSES | $69,849 | $18,731 | $35,040 | $16,078 |
| EQUIPMENT LEASES | $17,357 | $17,357 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,382,837 | TotalAmt |
| Program Services | $6,204,886 | ProgramServicesAmt |
| Management And General | $1,400,831 | ManagementAndGeneralAmt |
| Fundraising | $777,120 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,661,975 | BOYAmt |
| EOY | $1,717,142 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $489,523 | BOYAmt |
| EOY | $12,725 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,530,171 | BOYAmt |
| EOY | $595,824 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $106,495 | BOYAmt |
| EOY | $111,894 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,934,842 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $3,382,735 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,733,199 | BOYAmt |
| EOY | $1,552,107 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,663,245 | BOYAmt |
| EOY | $26,109,338 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $783,748 | BOYAmt |
| EOY | $745,041 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,968,356 | BOYAmt |
| EOY | $30,844,071 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,376,505 | BOYAmt |
| EOY | $528,676 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,050 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,054,755 | BOYAmt |
| EOY | $106,900 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $985,159 | BOYAmt |
| EOY | $929,531 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,174,636 | BOYAmt |
| EOY | $3,191,193 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,666,105 | BOYAmt |
| EOY | $4,756,300 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,644,229 | BOYAmt |
| EOY | $8,638,295 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,658,022 | BOYAmt |
| EOY | $17,449,476 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,302,251 | BOYAmt |
| EOY | $26,087,771 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,968,356 | BOYAmt |
| EOY | $30,844,071 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$264,001 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $480,044 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $569,477 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,176,662 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,869,277 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,721,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,510,246 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,821,672 | CurrentTaxYearAmt |
| Total | $45,099,331 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,176,662 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,869,277 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,721,474 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,510,246 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,821,672 | CurrentTaxYearAmt |
| Total | $45,099,331 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $45,099,331 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $408,598 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $465,446 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $702,714 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $743,709 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $669,664 | CurrentTaxYearAmt |
| Total | $2,990,131 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $2,665 | CurrentTaxYearAmt |
| Total | $2,665 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,214 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,411 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $65,694 | CurrentTaxYearMinus2YearsAmt |
| Total | $90,319 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $48,182,446 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,098,527 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93600 | PublicSupportCY170Pct |
| Public Support PY170 | 0.74840 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | Yes (1) | AgentTrusteeEtcInd |
| Beginning Balance | $3,054,755 | BeginningBalanceAmt |
| Additions During Year | $733,548 | AdditionsDuringYearAmt |
| Distributions During Year | $3,681,403 | DistributionsDuringYearAmt |
| Ending Balance | $106,900 | EndingBalanceAmt |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,126,552 | BeginningYearBalanceAmt |
| Contributions | $860,078 | ContributionsAmt |
| Investment Earnings Or Losses | $985,112 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $78,972 | OtherExpendituresAmt |
| Administrative Expenses | $3,100,835 | AdministrativeExpensesAmt |
| End Year Balance | $10,791,935 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,580,230 | BeginningYearBalanceAmt |
| Contributions | $650,289 | ContributionsAmt |
| Investment Earnings Or Losses | $927,318 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $85,042 | OtherExpendituresAmt |
| Administrative Expenses | $946,243 | AdministrativeExpensesAmt |
| End Year Balance | $12,126,552 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,918,410 | BeginningYearBalanceAmt |
| Contributions | $326,467 | ContributionsAmt |
| Investment Earnings Or Losses | $202,064 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $84,346 | OtherExpendituresAmt |
| Administrative Expenses | $1,782,365 | AdministrativeExpensesAmt |
| End Year Balance | $11,580,230 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $13,371,840 | BeginningYearBalanceAmt |
| Contributions | $1,457,681 | ContributionsAmt |
| Investment Earnings Or Losses | -$836,019 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,036,379 | OtherExpendituresAmt |
| Administrative Expenses | $38,713 | AdministrativeExpensesAmt |
| End Year Balance | $12,918,410 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,825,434 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,732,871 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $138,305 | AdministrativeExpensesAmt |
| End Year Balance | $13,420,000 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $374,224 | OtherCostOrOtherBasisAmt |
| Book Value | $374,224 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,699,402 | OtherCostOrOtherBasisAmt |
| Depreciation | $825,104 | DepreciationAmt |
| Book Value | $874,298 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,317,164 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,013,997 | DepreciationAmt |
| Book Value | $303,167 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $271,949 | OtherCostOrOtherBasisAmt |
| Depreciation | $271,746 | DepreciationAmt |
| Book Value | $203 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $272,103 | OtherCostOrOtherBasisAmt |
| Depreciation | $271,888 | DepreciationAmt |
| Book Value | $215 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,552,107 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| LINE OF CREDIT | $2,540,347 |
| OPERATING LEASE LIABILITY | $650,846 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,191,193 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $8,879,014 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $480,044 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $466,751 | OtherRevenueAmt |
| Revenue Not Reported | $946,795 | RevenueNotReportedAmt |
| Revenue Subtotal | $7,932,219 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $186,617 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $186,617 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,118,836 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $8,093,494 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $139,722 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $139,722 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,953,772 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $186,617 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $242,448 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $429,065 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,382,837 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | CATHOLIC CHARITIES COLLECTS MONEY FROM CATHOLIC PARISHES TO BENEFIT OTHER CATHOLIC CHARITABLE ORGANIZATIONS. CATHOLIC CHARITIES ALSO ACTS AS A FISCAL AGENT FOR DISBURSING THE SAN FRANCISCO CHRONICLE'S SEASON OF SHARING FUND IN ALAMEDA AND CONTRA COSTA COUNTIES AND ALAMEDA COUNTY'S HOMELESS & EMERGENCY LODGING PROGRAM (HELP). THE SEASON OF SHARING AND HELP FUNDS ARE USED PRIMARILY FOR HOUSING ASSISTANCE TO INDIVIDUALS. ALAMEDA COUNTY DEPARTMENT OF SOCIAL SERVICES AND CONTRA COSTA COUNTY ADMINISTER THE SEASON OF SHARING PROGRAM, WHICH INVOLVES COUNTY SOCIAL SERVICES AGENCIES AND OTHER COMMUNITY ORGANIZATIONS IT DESIGNATES TO SCREEN AND DIRECT DISBURSEMENTS TO ELIGIBLE INDIVIDUALS. CATHOLIC CHARITIES IS ONE OF THE DESIGNATED ORGANIZATIONS. THE HELP PROGRAM IS ADMINISTERED BY THE ALAMEDA COUNTY DEPARTMENT OF SOCIAL SERVICES AND MODELED OFF OF THE SEASON OF SHARING PROGRAM, BUT IS RESTRICTED TO ALAMEDA COUNTY RESIDENTS. |
| PART X, LINE 2: | CATHOLIC CHARITIES HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF APRIL 30, 2025, CATHOLIC CHARITIES DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 67,941. RENTAL EXPENSES 71,781. AUDIT ADJUSTMENTS 327,029. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | SPECIAL EVENT EXPENSE 67,941. RENTAL EXPENSES 71,781. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | NEGATIVE EXPENSES MOVED TO REVENUE 242,448. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $87,452 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $56,252 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $31,200 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $8,635 | NonCashPrizesEvent1Amt |
| Food And Beverage Event1 | $15,180 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $16,831 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $12,197 | OtherDirectExpensesEvent1Amt |
| Event2 | LUNCHEON | Event2Nm |
| Gross Receipts Event2 | $39,250 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $32,215 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $7,035 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $607 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $2,815 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $7,035 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $506 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $11,985 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $11,985 | CharitableContriOtherEventsAmt |
| Rent Fclty Costs Other Events | $300 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $58 | FoodAndBeverageOtherEventsAmt |
| Oth Direct Expnss Other Events | $1,797 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $138,687 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $100,452 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $38,235 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $9,242 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $3,115 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $22,273 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $16,831 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $14,500 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $65,961 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$27,726 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES USA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 BALLENGER AVE SUITE 400 | AddressLine1Txt |
| City | ALEXANDRIA | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 223142756 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 530196620 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $250,943 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | FEDERAL ADVOCACY FOR THE NEEDS OF HOMELESS PERSONS, FAMILIES, AND INDIVIDUALS | PurposeOfGrantTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 1 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| FINANCIAL ASSISTANCE | 40 | $23,820 |
| RENT AND UTILITY ASSISTANCE | 176 | $419,235 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | ALL GRANTS ARE PROVIDED ON A REIMBURSEMENT BASIS. GRANTEES PROVIDE MONTHLY INVOICES FOR EXPENSES INCURRED, AND THESE INVOICES ARE REVIEWED BY THE PROGRAM AND FINANCE TEAMS BEFORE PAYMENT. GRANTEES, AS PROGRAM PARTNERS, WORK DIRECTLY WITH CATHOLIC CHARITIES EMPLOYEES WHEN PROVIDING SERVICES, SO PROGRAM OUTCOMES ARE REGULARLY REVIEWED. APPLICANTS ARE SCREENED FOR ELIGIBLITY AGAINST PRE-DETERMINED CRITERIA. ASSISTANCE TO INDIVIDUALS OR FAMILIES ARE PROVIDED ONLY AFTER A CASE WORKER HAS OBTAINED INDEPENDENT VERIFICATION OF THE INFORMATION ON THE APPLICATION SUBMITTED. MOST CLIENTS ARE REFERRED BY A GOVERNMENT AGENCY THAT HAS ALREADY SCREENED FOR AND DOCUMENTED ELIGIBLITY. ASSISTANCE IS PROVIDED BY DISBURSING FUNDS DIRECTLY TO CLIENT FOR FOOD, HEALTH, CLOTHING, TRANSPORTATION, AND FOR OTHER BASIC NEEDS OR TO THE CLIENT'S LANDLORD OR APPROPRIATE UTILITY FOR RENT OR UTILITIES AS APPROPRIATE. HOLIDAY ASSISTANCE ARE DISTRIBUTED BY CASE MANAGERS AND VOLUNTEERS. HOLIDAY AND GROCERY GIFT CARDS ARE DISTRIBUTED BY CASE MANAGERS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | Yes (1) | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARGARET PETERSON | ||||||||||||||
| FORMER CEO/SECRETARY (THRU 4/24) | $197,404 | $0 | $0 | $0 | $100,000 | $0 | $2,946 | $0 | $14,904 | $0 | $315,254 | $0 | $0 | $0 |
| LISA CARLISLE | ||||||||||||||
| CHIEF PROGRAM OFFICER | $175,001 | $0 | $0 | $0 | $0 | $0 | $675 | $0 | $10,497 | $0 | $186,173 | $0 | $0 | $0 |
| ELIZABETH DAVIS | ||||||||||||||
| DIR OFFICE OF MISSION ADVANCEMENT | $149,309 | $0 | $0 | $0 | $0 | $0 | $2,625 | $0 | $9,038 | $0 | $160,972 | $0 | $0 | $0 |
| MARY KUHN | ||||||||||||||
| DEPUTY CHIEF OF COMMUNICATION | $132,320 | $0 | $0 | $0 | $0 | $0 | $4,260 | $0 | $13,902 | $0 | $150,482 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 4A | FormAndLineReferenceDesc |
| Explanation | MARGARET PETERSON, FORMER CEO RECEIVED $100,000 SEVERANCE PAY IN CALENDAR YEAR 2024, REPORTED ON PART II COLUMN B(III). | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | RICK MEDEIROS IS THE CHANCELLOR OF THE DIOCESE OF OAKLAND AND REPORTS TO BISHOP BARBER. |
| FORM 990, PART VI, SECTION A, LINE 3 | DUE TO THE TRANSITION CFO DUTIES WERE ASSIGNED TO DAN TRITCH AS OF (01/23) AN INDEPENDENT CONTRACTOR, WHO IS EMPLOYED BY YPTC, LLC. DAN WORKED UNDER THE SUPERVISION OF THE CEO AND BOARD CHAIR |
| FORM 990, PART VI, SECTION A, LINE 7A | THE BISHOP OF THE DIOCESE OF OAKLAND SERVES AS PRESIDENT OF THE BOARD BUT FUNCTIONS IN AN EX-OFFICIO CAPACITY AND HAS DELEGATED THE GOVERNANCE OVERSIGHT RESPONSIBILITIES TO THE CHAIRMAN OF THE BOARD. THE BISHOP HAS VETO RIGHTS IN TERMS OF THE APPROVING OF NEW MEMBERS ON THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE BOARD OF DIRECTORS RECEIVE A COPY OF THE FORM 990 BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 12C | NEW BOARD MEMBERS ARE ORIENTED WHEN THEY ASSUME THE RESPONSIBILITIES OF BOARD MEMBERSHIP. AS PART OF THE ORIENTATION, THEY REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN OFF ACKNOWLEDGING THEIR FULL UNDERSTANDING OF THE POLICY. COMPLIANCE IS MONITORED ANNUALLY; DURING THE OFFICER INSTALLATION EACH FISCAL YEAR, DIRECTORS ARE ASKED TO EVALUATE WHETHER THEY HAVE ANY CONFLICTS OF INTEREST AND DISCLOSE ANY IDENTIFIED TO THE BOARD CHAIR. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR CONDUCTING A THOROUGH PERFORMANCE EVALUATION OF THE CHIEF EXECUTIVE OFFICER. THE CEO IN TURN CONDUCTS A PERFORMANCE EVALUATION OF THE KEY EXECUTIVE LEVEL POSITIONS IN PROGRAM, DEVELOPMENT, HUMAN RESOURCES, FINANCE, AND INFORMATION TECHNOLOGY/FACILITIES. COMPENSATION DATA FROM SIMILAR SIZED BAY AREA NON-PROFITS IS USED TO GAUGE THE REASONABLENESS OF OFFICER COMPENSATION AS WELL. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE DOCUMENTS OF THE ORGANIZATION, INCLUDING GOVERNANCE AND CONFLICT OF INTEREST STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | PAYROLL FEES: PROGRAM SERVICE EXPENSES 42,545. MANAGEMENT AND GENERAL EXPENSES 8,480. FUNDRAISING EXPENSES 11,551. TOTAL EXPENSES 62,576. RECRUITMENT: PROGRAM SERVICE EXPENSES 95,491. MANAGEMENT AND GENERAL EXPENSES 19,034. FUNDRAISING EXPENSES 25,927. TOTAL EXPENSES 140,452. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 573,447. MANAGEMENT AND GENERAL EXPENSES -67,578. FUNDRAISING EXPENSES 223,827. TOTAL EXPENSES 729,696. |