2025-03-14T14:23:50-05:00 2024-06-30 450250958 EIDE BAILLY LLP 2950 E HARMONY RD STE 290 FORT COLLINS CO 805283429 990 2023-07-01 942376637 CATALYST FAMILY INC CATA 4085567300 350 WOODVIEW AVE STE 100 MORGAN HILL CA 95037 SUSAN DUMARS PRESIDENT 4085567361 2025-03-13 1 1 KYLE FRITCH CPA P01313374 9702238825 2025-03-13 2023 2025-03-06 01:10:19Z SUSAN DUMARS 350 WOODVIEW AVE STE 100 MORGAN HILL CA 95037 115880026 0 X WWW.CATALYSTKIDS.ORG X 1975 CA WE BELIEVE IN PROVIDING RESPONSIVE SERVICES FOR COMMUNITIES, FAMILIES AND CHILDREN. 8 8 1934 8 0 0 75872295 88992488 26696481 26887538 0 0 0 0 102568776 115880026 0 0 0 0 56720486 76886123 0 0 0 44071849 44335238 100792335 121221361 1776441 -5341335 54437819 67571767 44589512 63064795 9848307 4506972 WE BELIEVE IN PROVIDING RESPONSIVE SERVICES FOR COMMUNITIES, FAMILIES AND CHILDREN. 0 0 88228460 6426863 CATALYST FAMILY, INC. (CFI) PROVIDES PARENTS WITH CHILDCARE THROUGH THEIR CENTER-BASED, MIGRANT CHILD CARE AND PRE-SCHOOL AND EXTENDED DAY PROGRAMS IN THE STATE OF CALIFORNIA. CATALYST OPERATES APPROXIMATELY 152 CENTERS IN THE STATE SERVING APPROXIMATELY 13,990 CHILDREN PER MONTH. 2872275 2872275 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. 17588400 17588400 CFI ALSO PROVIDES HEALTHY MEALS TO CHILDREN ELIGIBLE TO PARTICIPATE IN THE CHILD CARE FOOD PROGRAM ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF EDUCATION. 108689135 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 0 0 0 0 0 0 0 0 0 1 318 0 1 1934 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 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 408759 0 22766 EVA M SCHULTE CHIEF OPS OFFICER 40.00 X 332194 0 15549 ALISSA OLIVIERA DEPUTY DIRECTOR, CENTER OPERATIONS 40.00 X 217016 0 17917 MEGAN E VINCENT DEPUTY DIRECTOR, HR 40.00 X 198991 0 2749 KIM-HA HO DEPUTY DIRECTOR, FINANCE & ACCOUNTING 40.00 X 194976 0 2496 ELIZABETH PHILLIPS DEPUTY DIRECTOR, SUPPORT SERVICES 40.00 X 171821 0 28677 ALISON HALL DEPUTY DIRECTOR, EDUCATION 40.00 X 171753 0 13191 LULWA BORDCOSH SENIOR DIRECTOR, ENROLLMENT 40.00 X 150005 0 8401 LISA COATES DIRECTOR, HR COMPLIANCE 40.00 X 152347 0 3923 MARCEL SCHEER SENIOR MANAGER, COMPLIANCE 40.00 X 145325 0 863 SHAYLA WILLIAMS-BARNES REGIONAL DIRECTOR 40.00 X 141396 0 3620 GEORGINA MARTINEZ BOARD MEMBER 2.00 X 2400 0 0 ANA PEREZ APODACA BOARD MEMBER 2.00 X 2000 0 0 LATISHA JOHNSON-NEELY BOARD MEMBER 2.00 X 2000 0 0 CHERISE ALEXANDER BOARD MEMBER 2.00 X 2000 0 0 MICHELLE MASSARO SECRETARY 2.00 X X 1400 0 0 ARNEL RAYMUNDO TORRES TREASURER 2.00 X X 1000 0 0 THOMAS REDMAN BOARD MEMBER 2.00 X 1000 0 0 THOMAS CHIAROMONTE BOARD MEMBER 2.00 X 0 0 0 2296383 0 120152 40 0 1 0 PIAZZA CONSULTING PO BOX 3509 TUSTIN CA 92780 STAFFING SERVICES 501998 SALAZAR CLEANING 597 N PEDRO STREET A SAN JOSE CA 95110 JANITORIAL 247596 MELESIO MOSSO DIAZ 2054 W HARDING WAY STOCKTON CA 95203 MAINTENANCE SERVICES 185380 JAZMINE BERNAL 4010 FOOTHILLS BLVD SUITE 103 ROSEVILLE CA 95747 JANITORIAL 162110 ALL SERVICE PRO LLC PO BOX 221 DAVIS CA 95617 JANITORIAL 130715 7 71242654 17749834 8554 88992488 PARENT FEES 624410 26887538 26887538 26887538 115880026 26887538 0 0 1622492 576447 1046045 63345868 60118854 3227014 1327686 1216023 111663 5515093 5051256 463837 5074984 4648161 426823 2883652 2883652 114315 114315 11453686 10960876 492810 3969272 3010500 958772 607734 460937 146797 613460 613460 384682 291763 92919 PROVIDER PAYMENTS 10425020 10425020 FOOD SERVICES 3253760 3253760 UTILITIES 3218286 2440914 777372 BOOKS AND SUPPLIES 1643112 1246220 396892 5768259 4374944 1393315 121221361 108689135 12532226 0 17623297 35425345 8113711 10617713 9097125 5813887 1611331 1437513 14284395 8418453 5194130 5865942 12798225 8411367 54437819 67571767 8684344 11328446 10588723 29897939 25316445 21838410 44589512 63064795 X 9848307 4506972 9848307 4506972 54437819 67571767 -5341335 0 X 0 1 X 1 1 1 X 59605302 60844948 59888461 75872295 88992488 345203494 59605302 60844948 59888461 75872295 88992488 345203494 345203494 345203494 123478978 1.00000 1.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6840554 3344992 3495562 2053408 307795 1745613 4850712 4462949 387763 539721 302717 237004 5865942 DEPOSITS 401541 OPERATING LEASE RIGHT TO USE ASSET 8009826 8411367 CDE RESERVES 3251007 LINE OF CREDIT 1778668 CDSS RESERVES 7763627 LEGAL FEE RESERVE 750000 OPERATING LEASE LIABILITY 8295108 21838410 X 115880026 0 115880026 0 115880026 121221361 0 121221361 0 121221361 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 408759 0 0 0 0 0 4575 0 18310 0 431644 0 0 0 EVA M SCHULTE CHIEF OPS OFFICER 332194 0 0 0 0 0 4393 0 11156 0 347743 0 0 0 ALISSA OLIVIERA DEPUTY DIRECTOR, CENTER OPERATIONS 217016 0 0 0 0 0 413 0 17623 0 235052 0 0 0 MEGAN E VINCENT DEPUTY DIRECTOR, HR 198991 0 0 0 0 0 2749 0 120 0 201860 0 0 0 KIM-HA HO DEPUTY DIRECTOR, FINANCE & ACCOUNTIN 194976 0 0 0 0 0 2154 0 462 0 197592 0 0 0 ELIZABETH PHILLIPS DEPUTY DIRECTOR, SUPPORT SERVICES 171821 0 0 0 0 0 0 0 28797 0 200618 0 0 0 ALISON HALL DEPUTY DIRECTOR, EDUCATION 171753 0 0 0 0 0 2266 0 11045 0 185064 0 0 0 LULWA BORDCOSH SENIOR DIRECTOR, ENROLLMENT 150005 0 0 0 0 0 1131 0 7389 0 158525 0 0 0 LISA COATES DIRECTOR, HR COMPLIANCE 152347 0 0 0 0 0 2198 0 1844 0 156389 0 0 0 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