2025-04-23T20:19:30-05:00 2024-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2023-07-01 941498472 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO CATH 4159721200 990 EDDY STREET SAN FRANCISCO CA 94109 ELLEN HAMMERLE CHIEF EXECUTIVE OFFICER 4159721200 2025-04-16 1 0 BRIAN YACKER P00401346 9492222999 2025-04-16 2023 2025-03-06 01:10:19Z ELLEN HAMMERLE 990 EDDY STREET SAN FRANCISCO CA 94109 72781754 0 X WWW.CATHOLICCHARITIESSF.ORG X 1907 CA CATHOLIC CHARITIES SERVES OVER 45,000 BAY AREA RESIDENTS IN SAN FRANCISCO, SAN MATEO, AND MARIN COUNTIES THROUGH SUPPORT TO VULNERABLE PEOPLE, RESPONDING TO SOCIETY'S MOST CRITICAL ISSUES WITH COMPASSION AND OPPORTUNITY. WE PROVIDE YOUTH, FAMILIES, HOMELESS INDIVIDUALS AND FAMILIES, AND AGING ADULTS AND ADULTS WITH DISABILITIES WITH STRENGTH AND HOPE THROUGH STABILIZATION, EMPOWERMENT, AND ENRICHMENT PROGRAMS. PROGRAMS INCLUDE: FAMILY SHELTERS, HOMELESSNESS PREVENTION, HOUSING FOR HOMELESS INDIVIDUALS WITH CHRONIC ILLNESS AND HIV/AIDS, EARLY CHILDHOOD DEVELOPMENT, AFTER SCHOOL AND SUMMER STEM AND LITERACY PROGRAMMING, YOUTH RESIDENTIAL CARE, AGING CASE MANAGEMENT, ADULT DAY CARE, IMMIGRATION LEGAL ASSISTANCE, CYO ATHLETICS SPORTS LEAGUES, AND CYO CAMP & RETREAT CENTER. 27 27 569 450 0 0 47397494 50320724 11278375 11568307 310177 557503 -132312 -129771 58853734 62316763 16718846 15203107 0 0 27519606 31755675 0 0 1798007 15182448 15481753 59420900 62440535 -567166 -123772 54525846 58202235 23513265 26621012 31012581 31581223 FOUNDED IN 1907 AND ROOTED IN OUR FAITH TRADITIONS OF CHARITY AND JUSTICE, CATHOLIC CHARITIES SUPPORTS FAMILIES, AGING ADULTS AND ADULTS WITH DISABILITIES, AND YOUTH THROUGH SOCIAL SERVICES AND OPPORTUNITIES FOR HEALTHY GROWTH AND DEVELOPMENT. 0 0 32724532 14715292 2740548 HOUSING AND COMMUNITY SUPPORT: CATHOLIC CHARITIES IMPROVED THE ECONOMIC CONDITIONS AND STABILITY OF INDIVIDUALS AND FAMILIES THROUGH EMERGENCY SHELTER, PERMANENT SUPPORTIVE HOUSING, UTILITY AND RENTAL ASSISTANCE, MENTAL HEALTH COUNSELING, CASE MANAGEMENT, AND IMMIGRATION SERVICES. CATHOLIC CHARITIES SERVED 15,720 INDIVIDUALS THROUGH HOUSING AND COMMUNITY SUPPORT PROGRAMS INCLUDING REFUGEE & IMMIGRANT SERVICES, HOMELESSNESS PREVENTION PROGRAM, SF HOME, STAR COMMUNITY HOME, ST. JOSEPH'S FAMILY CENTER, TREASURE ISLAND SUPPORTIVE HOUSING, 10TH & MISSION FAMILY HOUSING, EDITH WITT SENIOR COMMUNITY, RITA DA CASCIA & HAZEL BETSEY COMMUNITIES, ASSISTED HOUSING & HEALTH, DEREK SILVA COMMUNITY, LELAND HOUSE, PETER CLAVER COMMUNITY, AND BAYVIEW ACCESS POINT. 18747205 39970 8405433 YOUTH SERVICES: YOUTH SERVICES NURTURED THE RECREATIONAL, EDUCATIONAL, SOCIAL, AND EMOTIONAL NEEDS OF CHILDREN AND YOUTH AND ENCOURAGED THEM TO REACH THEIR GREATEST POTENTIAL. CATHOLIC CHARITIES SERVED 29,469 CHILDREN THROUGH YOUTH SUPPORT AND ENRICHMENT SERVICES IN SAN FRANCISCO, SAN MATEO AND MARIN COUNTIES INCLUDING YOUTH CLUB AT ST. FRANCIS OF ASSISI, CANAL FAMILY SUPPORT, MAUREEN & CRAIG SULLIVAN YOUTH CENTER, TREASURE ISLAND CHILD DEVELOPMENT CENTER, CYO CAMP AND OUTDOOR ENVIRONMENTAL EDUCATION, CYO ATHLETICS, ST. VINCENT'S SCHOOL FOR BOYS AND BOYS' & GIRLS' HOMES. 2623828 447845 462957 SENIOR SERVICES: CATHOLIC CHARITIES ENSURED THAT SENIORS LIVE THE LIFE OF THEIR CHOOSING REGARDLESS OF PHYSICAL AND COGNITIVE LIMITATIONS WITH HEALTH, NUTRITION, AND SOCIAL COMMUNITY ACTIVITY PROGRAMMING, FOOD DISTRIBUTION, GERIATRIC CARE MANAGEMENT, CAREGIVER SUPPORT GROUPS AND TRAININGS, AND ADULT DAY CARE, INCLUDING SPECIALIZED SERVICES FOR SENIORS WITH ADVANCED ALZHEIMER'S DISEASE, AND ADULTS WITH DISABILITIES. CATHOLIC CHARITIES SERVED 3,384 SENIORS AND THEIR FAMILY CAREGIVERS IN SAN FRANCISCO AND SAN MATEO COUNTIES THROUGH THE OMI SENIOR CENTER, SAN FRANCISCO AGING CASE MANAGEMENT SERVICES, ADULT DAY CARE SAN MATEO COUNTY AND ADULT DAY CARE SAN FRANCISCO. 54095565 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 978 0 1 569 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X RORY SHIELDS 4159721200 990 EDDY STREET SAN FRANCISCO CA 94109 ELLEN HAMMERLE CHIEF EXECUTIVE OFFICER 40.00 X 320902 0 15275 CHERYL EWERS CHIEF FINANCIAL OFFICER 40.00 X 281203 0 16316 STEVE GRANT DIRECTOR, FACILITIES 40.00 X 178677 0 31255 THOMAS BOWEN CHIEF DEVELOPMENT OFFICER 40.00 X 205009 0 0 DENNIS P GARCIA CHIEF TECHNOLOGY OFFICER 40.00 X 159071 0 33269 PATTY CLEMENT DIRECTOR, PROGRAMS 40.00 X 172182 0 7879 WILLIAM J FRONING CONTROLLER 40.00 X 156271 0 20948 MICHELLE POMMIER DIRECTOR, PEOPLE & CULTURE 40.00 X 156216 0 7111 MARTIN J REA DIRECTOR, TRANSPORTATION 40.00 X 146850 0 9749 ARCHBISHOP SALVATORE CORDILEONE CHAIR 2.00 X X 0 0 0 MR JOE BOERIO PRESIDENT 2.00 X X 0 0 0 MS KATHY GROGAN TREASURER 2.00 X X 0 0 0 MR TED BORROMEO SECRETARY 2.00 X X 0 0 0 DR DIANA BOJORQUEZ DIRECTOR 2.00 X 0 0 0 MR PHILIP CLARK DIRECTOR 2.00 X 0 0 0 NICOLE CUADRO DIRECTOR 2.00 X 0 0 0 MS ADRIANA DAHIK DIRECTOR 2.00 X 0 0 0 MRS SUSIE O'BRIEN FRIMEL DIRECTOR 2.00 X 0 0 0 MR MICHAEL GHILOTTI DIRECTOR 2.00 X 0 0 0 MS ELEANOR GONZALEZ DIRECTOR 2.00 X 0 0 0 MS LISA IKEDA DIRECTOR 2.00 X 0 0 0 MR PHILIP KEARNEY DIRECTOR 2.00 X 0 0 0 HUGO KOSTELNI DIRECTOR 2.00 X 0 0 0 MR SCOTT LANDIS DIRECTOR 2.00 X 0 0 0 MR JAY PAUL LEUPP DIRECTOR 2.00 X 0 0 0 MRS LORI MIREK DIRECTOR 2.00 X 0 0 0 REV DANIEL NASCIMENTO DIRECTOR 2.00 X 0 0 0 MR JACK POHLMAN DIRECTOR 2.00 X 0 0 0 REV RAYMOND REYES DIRECTOR 2.00 X 0 0 0 JOHN SAIA DIRECTOR 2.00 X 0 0 0 MR JIM SANGIACOMO DIRECTOR 2.00 X 0 0 0 MRS BARBARA SMITH DIRECTOR 2.00 X 0 0 0 CHRISTINE WHALEN DIRECTOR 2.00 X 0 0 0 MR PATRICK WOODY DIRECTOR 2.00 X 0 0 0 LISA CULINANE DIRECTOR 2.00 X 0 0 0 MARC AQUINO DIRECTOR 2.00 X 0 0 0 1776381 0 141802 18 0 1 0 BETA NINETIES COMPUTER INC 182 HOWARD STREET PMB227 SAN FRANCISCO CA 94105 TECHNOLOGY 402967 CURRY SENIOR CENTER 333 TURK ST SAN FRANCISCO CA 94102 CASE MANAGEMENT 185194 TREEMASTERS TREE AND GARDEN CARE 3175 KERNER BLVD STE A SAN RAFAEL CA 94901 FACILITIES 177739 GOLDEN VECTOR STARS CORP 2072 TRAFALGAR AVENUE HAYWARD CA 94545 FACILITIES 141474 PRX INC DBA PRXDIGITAL 991 W HEDDING ST 201 SAN JOSE CA 95126 ACCOUNT MANAGEMENT (CLIENTS) 137824 7 684344 44824221 4812159 471900 50320724 YOUTH SERVICES 900099 8364802 8364802 HOUSING AND COMMUNITY 900099 2740548 2740548 SENIOR SERVICES 900099 462957 462957 11568307 362496 362496 10308338 5300 10118631 0 189707 5300 195007 195007 107967 684344 282731 -174764 -174764 104260 63629 40631 40631 MISCELLANEOUS 900099 4362 4362 4362 62316763 11608938 0 387101 15203107 15203107 1030454 845131 142400 42923 23922702 19620312 3305905 996485 547655 467544 59312 20799 4293092 3667376 462919 162797 1961772 1674802 212464 74506 115843 8708 107135 111725 111725 2362014 1054687 1063106 244221 444833 198000 207335 39498 834120 645570 122645 65905 3664962 3413021 211169 40772 1979546 1962433 10826 6287 115468 68516 30078 16874 28332 28332 1350679 1302258 48421 1070745 905210 132246 33289 HOMELESS/HOUSING RES. 1169603 1169603 PROGRAM FOOD 790687 790687 SUPPLIES 696987 641032 37671 18284 PROPERTY TAXES 225680 163643 47814 14223 520529 293925 205460 21144 62440535 54095565 6546963 1798007 1701527 1468958 9560961 10621222 199000 391708 11499182 10604767 493971 493971 498711 596665 35599070 20240897 15552741 15358173 10744395 12373824 429085 439066 3846273 5853881 54525846 58202235 4252071 4537909 1575610 1575284 4855374 4855374 12830210 15652445 23513265 26621012 X 25066696 24731879 5945885 6849344 31012581 31581223 54525846 58202235 -123772 692414 0 X X 0 1 X 1 1 1 X 46271978 44869419 40599778 47397494 50320724 229459393 46271978 44869419 40599778 47397494 50320724 229459393 229459393 89663 115136 13985 266748 362496 848028 29178 29178 92836 187428 157075 4362 441701 230778300 45058152 0.99430 0.99480 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: RETA TRUST CREDITS - 2021 AMOUNT: $ 141,217. 2022 AMOUNT: $ 31,555. RECOLOGY SETTLEMENT - 2021 AMOUNT: $ 23,423. REBATES - 2021 AMOUNT: $ 22,788. 2022 AMOUNT: $ 24,446. MISCELLANEOUS - 2020 AMOUNT: $ 92,836. 2022 AMOUNT: $ 62,592. 2023 AMOUNT: $ 4,362. VEHICLE MAINTENANCE - 2022 AMOUNT: $ 26,420. FORFEITURE OF 401K - 2022 AMOUNT: $ 12,062. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1676361 215786 77875 1814272 1770821 124005 218465 1676361 2008713 6250 -130287 113855 1770821 1665748 13200 406959 77194 2008713 1714084 12683 6964 67983 1665748 0.00000 0.66159 0.33841 0 0 1112598 1112598 16096747 6591548 9505199 7974229 4865775 3108454 8783574 8783574 0 1631922 1631922 15358173 DUE FROM AFFILIATES 1630673 RIGHT-OF-USE ASSETS 4223208 5853881 CONTRACTUAL RESERVES 10621222 CONDITIONAL ASSET RETIREMENT OBLIGATIONS 776500 LEASE LIABILITIES 4254723 15652445 X PART V, LINE 4: THE ENDOWMENT FUNDS FOLLOW THE DONORS' INTENT TO USE EARNINGS TO FUND OUR PROGRAMS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. LOAVES & FISHES GALA 621657 533657 88000 15503 5655 111419 6160 99448 CYO ATHLETICS HALL OF FAME 98483 81624 16859 522 2500 17063 189 14592 2 72171 69063 3108 200 2820 4282 2378 792311 684344 107967 16225 10975 132764 8727 114040 282731 -174764 1 FINANCIAL ASSISTANCE 48573 15203107 PART I, LINE 2: THE ORGANIZATION PROVIDES FINANCIAL SUPPORT FOR QUALIFIED APPLICANTS. ASSISTANCE CONSISTS OF PAYMENTS FOR RENT & HOUSING ASSISTANCE, MEDICAL NEEDS, FOOD, TRANSPORTATION, AND OTHER BASIC NEEDS. 0 0 0 0 0 0 0 0 0 ELLEN HAMMERLE CHIEF EXECUTIVE OFFICER 305500 0 0 0 15402 0 15275 0 0 0 336177 0 0 0 CHERYL EWERS CHIEF FINANCIAL OFFICER 267313 0 0 0 13890 0 13366 0 2950 0 297519 0 0 0 STEVE GRANT DIRECTOR, FACILITIES 163395 0 0 0 15282 0 2400 0 28855 0 209932 0 0 0 THOMAS BOWEN CHIEF DEVELOPMENT OFFICER 190774 0 0 0 14235 0 0 0 0 0 205009 0 0 0 DENNIS P GARCIA CHIEF TECHNOLOGY OFFICER 144940 0 0 0 14131 0 0 0 33269 0 192340 0 0 0 PATTY CLEMENT DIRECTOR, PROGRAMS 158214 0 0 0 13968 0 7879 0 0 0 180061 0 0 0 WILLIAM J FRONING CONTROLLER 141601 0 0 0 14670 0 7740 0 13208 0 177219 0 0 0 MICHELLE POMMIER DIRECTOR, PEOPLE & CULTURE 142934 0 0 0 13282 0 7111 0 0 0 163327 0 0 0 MARTIN J REA DIRECTOR, TRANSPORTATION 133053 0 0 0 13797 0 6800 0 2949 0 156599 0 0 0 X 2 17065 FMV X 1 8140 FMV X 1 446695 FMV 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS MADE AVAILABLE TO THE ORGANIZATIONS GOVERNING BODY BEFORE IT WAS FILED. THE AUDIT COMMITTEE REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH A CONFLICT OF INTEREST POLICY. EVERY BOARD MEMBER, COMMITTEE MEMBER OR MANAGEMENT TEAM MEMBER HAS SIGNED A CONFLICT OF INTEREST ACKNOWLEDGEMENT. FORM 990, PART VI, SECTION B, LINE 15 ALL COMPENSATION IS REVIEWED AND APPROVED BY BOARD MEMBERS. SALARIES AND COMPENSATION ARE RESEARCHED USING COMPARABILITY DATA FOR THE AREA AND THE USE OF INDEPENDENT EMPLOYMENT AGENCIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS TO THE PUBLIC. SOME BOARD MEETINGS ARE OPEN TO THE GENERAL PUBLIC. COPIES OF GOVERNING DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. 899 GUERRERO STREET INC 990 EDDY STREET SAN FRANCISCO CA 94109 943100469 HOUSING CA 501(C)(3) LINE 7 N/A 0 1340 GOLDEN GATE ASSOCIATES 1358 VALENCIA STREET SAN FRANCISCO CA 94110 943073438 HOUSING CA CATHOLIC CHARITIES CYO RELATED -202684 218051 0 0 0.99000 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0