2024-05-09T15:52:55-05:00 2023-06-30 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2022-07-01 942376637 CATALYST FAMILY INC CATA 4085567300 350 WOODVIEW AVE STE 100 MORGAN HILL CA 95037 SUSAN DUMARS PRESIDENT 4085567361 2024-05-07 1 SUSAN DUMARS 999009999 1 CATHERINE L GRAY CPA P01294460 9094664410 2024-05-07 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUSAN DUMARS 350 WOODVIEW AVENUE SUITE 100 MORGAN HILL CA 95037 102568776 0 X WWW.CATALYSTKIDS.ORG X 1975 CA WE BELIEVE IN PROVIDING RESPONSIVE SERVICES FOR COMMUNITIES, FAMILIES AND CHILDREN. 9 7 1518 8 0 0 59888461 75872295 23726482 26696481 0 0 0 0 83614943 102568776 0 0 0 0 49035547 56720486 0 0 0 31277126 44071849 80312673 100792335 3302270 1776441 34560028 54437819 26488162 44589512 8071866 9848307 WE BELIEVE IN PROVIDING RESPONSIVE SERVICES FOR COMMUNITIES, FAMILIES AND CHILDREN. 0 0 78664643 15686405 CATALYST FAMILY, INC. (CFI) PROVIDES PARENTS WITH CHILD CARE THROUGH THEIR CENTER-BASED, MIGRANT CHILD CARE AND PRE-SCHOOL AND EXTENDED DAY PROGRAMS IN THE STATE OF CALIFORNIA. CATALYST OPERATES APPROXIMATELY 159 CENTERS IN THE STATE SERVING APPROXIMATELY 7,114 CHILDREN PER MONTH. 6344708 6344708 CFI HELPS PARENTS FIND CHILD CARE THROUGH A RESOURCE & REFERRAL NETWORK USING ALTERNATIVE PAYMENT (PARENTAL CHOICE) AND CALWORKS PROGRAMS TO GIVE PARENTS FINANCIAL ASSISTANCE FOR CHILD CARE IF THEY WISH TO PURSUE JOB TRAINING, FIND EMPLOYMENT OR FURTHER THEIR EDUCATION. 4665368 4665368 CFI ALSO PROVIDES HEALTHY MEALS TO CHILDREN ELIGIBLE TO PARTICIPATE IN THE CHILD CARE FOOD PROGRAM ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF EDUCATION. 89674719 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 259 0 1 1518 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 7 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 0 0 CA X EHAB SAAD 4085567300 350 WOODVIEW AVENUE SUITE 100 MORGAN HILL CA 95037 SUSAN DUMARS PRESIDENT 40.00 X X 338821 0 4350 ARNEL RAYMUNDO TORRES TREASURER 2.00 X X 0 0 0 ANA VERONICA PEREZ APODACA BOARD MEMBER 2.00 X 0 0 0 CHERISE ALEXANDER BOARD MEMBER 2.00 X 0 0 0 DONALD ALLEN GRUDEM BOARD MEMBER 2.00 X 0 0 0 GEORGINA MARTINEZ BOARD MEMBER 2.00 X 0 0 0 LATISHA JOHNSON-NEELY BOARD MEMBER 2.00 X 0 0 0 MICHELLE MASSARO SECRETARY 2.00 X X 0 0 0 EVA M SCHULTE CHIEF OPS OFFICER 40.00 X 289564 0 3758 ELIZABETH PHILLIPS DEPUTY DIRECTOR, SUPPORT S 40.00 X 162955 0 0 MEGAN E VINCENT DEPUTY DIRECTOR, HR 40.00 X 183240 0 2497 LISA COATES DIRECTOR, HR COMPLIANCE 40.00 X 145564 0 2142 SAMSON TEKLU SR. DIRECTOR, IT 40.00 X 133769 0 1942 ALISON HALL DEPUTY DIRECTOR, EDUCATION 40.00 X 145742 0 9075 JAMES MASTERSON DIRECTOR, FACILITIES MANAG 40.00 X 125390 0 10641 KIM-HA HO DEPUTY DIRECTOR, FINANCE & ACCOUNTING 40.00 X 140461 0 0 1665506 0 34405 9 0 1 0 PIAZZA CONSULTING PO BOX 3509 TUSTIN CA 92780 CONSULTING 690018 SALAZAR CLEANING 597 N PEDRO STREET A SAN JOSE CA 95110 JANITORIAL 168679 B FAMILY LLC 704 GROVE STREET ROSEVILLE CA 95678 JANITORIAL 138326 ALL SERVICE PRO LLC PO BOX 221 DAVIS CA 95617 JANITORIAL 114129 4 68558252 7314043 32526 75872295 PARENT FEES 624410 26696481 26696481 26696481 102568776 26696481 0 0 X 1023573 363660 659913 46493210 43162321 3330889 1418431 1356641 61790 7785272 7446130 339142 235735 235735 74658 74658 14767048 12091972 2675076 5214476 4287470 927006 612616 491313 121303 487582 487582 291724 233960 57764 PROVIDER PAYMENTS 9073078 9073078 BOOKS & SUPPLIES 3198087 2564837 633250 UTILITIES 3196963 2563936 633027 EQUIP & CAPITAL PURCHAS 2912570 2335855 576715 4007312 3703546 303766 100792335 89674719 11117616 0 18133193 17623297 4361223 8113711 7474156 9097125 532487 1611331 12999123 7804993 3718911 5194130 340058 12798225 34560028 54437819 10518727 8684344 706829 5109316 10588723 10153290 25316445 26488162 44589512 X 8071866 9848307 8071866 9848307 34560028 54437819 1776441 0 X 0 1 X 1 1 1 X 45230169 59605302 60844948 59888461 75872295 301441175 45230169 59605302 60844948 59888461 75872295 301441175 301441175 301441175 111477168 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6796356 2792567 4003789 1263909 300258 963651 4467349 4459113 8236 471509 253055 218454 5194130 DEPOSITS 327407 OPERATING LEASE RIGHT TO USE ASSET 12470818 12798225 CDE RESERVES 3239880 LINE OF CREDIT 1911646 CDSS RESERVES 7340654 OPERATING LEASE LIABILITY 12824265 25316445 X 102568776 0 102568776 0 102568776 100792335 0 100792335 0 100792335 PART X, LINE 2: INCOME TAXES THE AGENCY IS EXEMPT FROM FEDERAL AND STATE INCOME TAX UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE, AND SECTION 23701(D) OF THE STATE OF CALIFORNIA REVENUE AND TAXATION CODE. CFI IS ANNUALLY REQUIRED TO FILE A RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX (FORM 990) WITH THE IRS. MANAGEMENT BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. X X 0 0 0 0 0 0 0 0 0 SUSAN DUMARS PRESIDENT 338821 0 0 0 0 0 4350 0 0 0 343171 0 0 0 EVA M SCHULTE CHIEF OPS OFFICER 289564 0 0 0 0 0 3758 0 0 0 293322 0 0 0 MEGAN E VINCENT DEPUTY DIRECTOR, HR 183240 0 0 0 0 0 2497 0 0 0 185737 0 0 0 ELIZABETH PHILLIPS DEPUTY DIRECTOR, SUPPORT S 162955 0 0 0 0 0 0 0 0 0 162955 0 0 0 ALISON HALL DEPUTY DIRECTOR, EDUCATION 145742 0 0 0 0 0 1944 0 7131 0 154817 0 0 0 X SCHOOL SUPPLIES 72 32526 0 0 0 PART I, COLUMN (B): THE NUMBER REPRESENTS THE NUMBER OF DONORS. FORM 990, PART VI, SECTION A, LINE 8B THERE IS NO COMMITTEE TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B A FORMAL REVIEW IS PERFORMED BY MANAGEMENT AND BOARD OF THE AGENCY BEFORE BEING PRESENTED TO THE PRESIDENT FOR REVIEW AND SUBMITTAL. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY IS AGREED TO BY ALL STAFF WHEN THEY SIGN THE EMPLOYEE HANDBOOK. EMPLOYEES HAVE AN OBLIGATION TO CONDUCT BUSINESS WITHIN GUIDELINES THAT PROHIBIT ACTUAL OR POTENTIAL CONFLICT OF INTEREST. SUCH A CONFLICT OCCURS WHEN AN EMPLOYEE IS IN A POSITION TO INFLUENCE A DECISION THAT MAY RESULT IN A PERSONAL GAIN FOR THE EMPLOYEE OR FOR A RELATIVE AS A RESULT OF CATALYST'S BUSINESS DEALINGS. FOR PURPOSES OF THIS POLICY, A RELATIVE IS ANY PERSON WHO IS RELATED BY BLOOD, MARRIAGE, CO-HABITATION, OR CLOSE PERSONAL RELATIONSHIP TO A CURRENT EMPLOYEE.NO "PRESUMPTION OF GUILT" IS CREATED BY THE MERE EXISTENCE OF A RELATIONSHIP WITH OUTSIDE FIRMS; HOWEVER, IF SUCH EMPLOYEES HAVE ANY INFLUENCE ON TRANSACTIONS INVOLVING PURCHASES, CONTRACTS, OR LEASES, IT IS IMPERATIVE THAT SUCH INFORMATION BE DISCLOSED SO THAT SAFEGUARDS CAN BE ESTABLISHED TO PROTECT ALL PARTIES. PLEASE REFER TO CATALYST'S CONFLICT OF INTEREST POLICY FOUND LATER IN THIS HANDBOOK UNDER PERFORMANCE CONDUCT AND STANDARDS FOR A MORE DETAILED OUTLINE OF EXPECTATION. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DECISIONS FOR THE PRESIDENT ARE MADE BASED ON MARKET DATA AND ARE APPROVED BY THE BOARD OF DIRECTORS. DECISIONS FOR THE REST OF THE UPPER MANAGEMENT ARE ALSO MADE BASED ON MARKET DATA, BUT REQUIRE NEXT LEVEL MANAGER (COO OR PRESIDENT) APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS WILL BE AVAILABLE TO THE PUBLIC UPON REQUEST FORM 990, PART IX, LINE 11G SERVICE CONTRACTS/MAINTENANCE: PROGRAM SERVICE EXPENSES 12,091,972. MANAGEMENT AND GENERAL EXPENSES 2,675,076. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,767,048.