2023-10-13T18:37:40-05:00 2023-06-30 273337428 Smith Marion & Co 1940 Orange Tree Lane Suite 100 Redlands CA 92374 990 2022-07-01 953516461 Catholic Charities San Bernardino & Riverside Counties CATH 9093881239 1450 North D Street San Bernardino CA 92405 Ken F Sawa CEO/Exec VP 9093881245 2023-10-13 1 Ken Sawa 999009999 0 Carlos Carazo P02046597 9093072323 2023-10-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Ken F Sawa 1450 North D Street San Bernardino CA 92405 7876344 0 X www.ccsbriv.org X 1980 CA The mission of Catholic Charities is to provide services that impact family, neighborhood, and society so that lives are filled with hope by providing compassionate social services that respond to the suffering of the vulnerable and those in crisis in our local communities. Our purpose is to fight poverty and its consequences with crisis intervention services and by strengthening families resulting in new opportunities and changed futures. 21 18 68 0 0 0 6210394 7509299 78070 69141 41829 298784 4273 -1000 6334566 7876224 3945325 4558279 0 0 1918218 2207836 0 0 179734 757603 741802 6621146 7507917 -286580 368307 10791486 11551755 882821 1207720 9908665 10344035 X The mission of Catholic Charities is to provide services that impact family, neighborhood, and society so that lives are filled with hope by providing compassionate social services that respond to the suffering of the vulnerable and those in crisis in our local communities. Our purpose is to fight poverty and its consequences with crisis intervention services and by strengthening families resulting in new opportunities and changed futures. 0 0 5767418 4551279 FAMILY & COMMUNITY SERVICES:Program: Housing Assistance Stat Report Source: Workbook: 990 FCS In-Office Service Slip CountTab: Cumulative Services ProvidedTotal: Total Service Activities - HousingGoal: To prevent eviction, foreclosure, and homelessness.Description: Payments to landlords, mortgage companies, motels, otherNumber Served: 809 households (2,295 individuals benefited)Program: Utility Assistance Stat Report Source: Workbook: 990 FCS In-Office Service Slip CountTab: Cumulative Services ProvidedTotal: Total Service Activities - UtilityGoal: To prevent interruption of utility services and assist clients in obtaining necessary utility services.Description: Payments/vouchers to utility companies (gas, electricity and water)Number Served: 1,944 households (5,577 individuals benefited)Program: In-Office Food AssistanceStat Report Source: Workbook: 990 FCS In-Office Service Slip CountTab: Cumulative Services ProvidedTotal: Total Service Activities - In-Office FoodGoal: To provide nutritional, supplemental food to families.Description: Food vouchers, gift cards, food pantries, and Cal-Fresh applications Number Served: 2,815 households (7,514 individuals benefited)Program: Food Distribution Programs Stat Report Source: Workbook: Food Distribution ProgramsTab: Food Distribution ReportTotal: Row 25 "Unique Households & Unique Individuals" totalsRow 26 "Grand total Meals"Goal: To provide regularly scheduled, large distributions of groceries providing multiple healthy meals per family at five (5) locations throughout the region. Description: Boxes and bags of nutritional foods that most often include fruits, vegetables, dairy products, meats, eggs, bread, and various non-perishable items. Number Served: 5,221 unique households (12,475 unique individuals benefited) Estimated: 742,973 total mealsProgram: Other Crisis Intervention ServicesStat Report Source: Workbook: FCS In-Office Service Slip Count Tab: Cumulative Services ProvidedTotal: Total Service Activities - Other Crisis Intervention Including One-Time Farm & Food Workers Benefit for COVID workersGoal: To provide necessary social services for low-income families to increase safety, stability, and health. Description: Family assessment of strengths and needs, linkages to appropriate community services, case management, advocacy, document replacement, transportation, clothing, household and personal hygiene items, prescriptions, burial assistance, employment assistance, and other unique assistance as needed.Number Served: 4,964 households (13,905 individuals benefited)Program: Family Strengthening ActivitiesStat Report Source: Workbook: 990 FCS In-Office Service Slip CountTab: Cumulative Services ProvidedTotal: Total Service Activities Family StrengtheningGoal: To provide various opportunities to further increase the wellbeing of low-income families.Description: VITA tax preparation services, holiday food, gifts & toys, Heathy Eating & Living Activities, and other strengthening servicesNumber Served: 3,057 households (10,129 individuals benefited) 358279 45672 COUNSELING SERVICES Program: In-Office Counseling Services (Telehealth)Stat Report Source: Workbook: Counseling Year-End ReportTab: Numbers ServedTotal: Total of "Ind./Family Clinical Counseling services"Goal: To increase the psychosocial functioning of individuals and families with emotional/behavioral problems or family dysfunction.Description: Individual, couple, youth, and family counseling services provided by supervised, master's degree level staffNumber Served: 213 households (268 individuals benefited) 1,774 clinical hours of serviceProgram: School Counseling Services Stat Report Source: Workbook: Counseling Year-End ReportTab: Numbers ServedTotal: Total of "School Counseling services, Set for School, and Head Start totalsGoal: To increase the academic and behavioral performance of pre-school through eighth grade students on-site in numerous public & private school settings.Description: Therapeutic interventions, consultations, information, and support to referred or voluntary students, parents, and teachers on campusNumber Served: 1,754 children/youth/adults benefited 1,757 hours of service 303437 23470 Program: Immigration & Citizenship ServicesStat Report Source: Workbook: 990 IMM UOS ReportTab: UOS Report Transposed & TotaledTotal: Total of "Unique IMM Households and "Unique Individuals"Goal: To provide eligibility screening information and submit acceptable documents required by the USCIS, so eligible applicants may obtain legal adjustments in their immigrant status.Description: Individual consultations and assistance for eligible immigrants by DOJ certified staff with a range of applications and required documents required by the USCISNumber Served: 1,021 Households (2,229 individuals benefited) 284314 7000 Program: Neighborhood Outreach ActivitiesStat Report Source: Workbook: Neighborhood Outreach ActivitiesTab: Purpose (First Tab)Total: Total of "Neighborhood Outreach # of Attendees" Minus Mecca/Northshore Foodservice New ClientsGoal: To provide "light touch" outreach services for the general community that simply requires participation no enrollment for services.Description: These various outreach services include nutrition education opportunities, mobile showers, "Neighbor2Neighbor" providing weekend homeless & neighborhood breakfasts at two(2) locations, COVID-19 Outreach Activities including Public Health Information & Access to Treatment, PPE, hygiene kit distribution, homeless coats, blankets, beanies, gloves, and other special give-away outreach events at various locations in the region.Number Contacts: 44,667 Individuals Benefitted 284314 7000 6713448 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 13 0 68 1 0 0 0 0 0 0 0 0 0 0 X 21 18 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X Jesse R Gonzalez COO 9093881245 1450 N D Street San Bernardino CA 92405 Leticia Salazar Ex Officio 2.00 X X 0 0 0 John Kosta Chairman 2.00 X X 0 0 0 Dr Donald Averill EdD Vice Chairman 3.00 X X 0 0 0 Jorge Montenegro Treasurer 2.00 X X 0 0 0 Candace Heaton Secretary 2.00 X X 0 0 0 Father Manny Cardoza Director 1.00 X 0 0 0 Marshall Clayton Director 1.00 X 0 0 0 Minerva Clayton Director 1.00 X 0 0 0 Dr Timothy Jenkins MD Director 1.00 X 0 0 0 Georgi Karakhanyan Director 1.00 X 0 0 0 Gerardo J Lopez Director 1.00 X 0 0 0 Javier H Lopez Director 1.00 X 0 0 0 Maria Macabales Director 1.00 X 0 0 0 Sergio Nunez Director 1.00 X 0 0 0 Sister Patricia A Phillips Director 1.00 X 0 0 0 Cynthia Ronquillo-Francisco Director 1.00 X 0 0 0 Kelly Schlegel Director 1.00 X 0 0 0 William Schlegel Director 1.00 X 0 0 0 Teresa Seipel Director 1.00 X 0 0 0 Marty Swanson Director 1.00 X 0 0 0 Mary Swanson Director 1.00 X 0 0 0 Bishop Alberto Rojas President 1.00 X 0 0 0 Ken F Sawa CEO/Exec VP 40.00 X 122046 0 0 Jesse R Gonzalez COO 40.00 X 95851 0 0 217897 0 0 1 0 0 0 0 3992 276694 3554457 3674156 2334795 7509299 Program fees 900099 69141 69141 69141 298784 298784 120 276694 120 0 Loss on disposal 900099 -1000 -1000 -1000 7876224 68141 0 298784 4558279 4558279 217897 141633 65369 10895 1527378 1081009 389621 56748 193020 135874 56804 342 269541 145253 115709 8579 25816 25816 46959 3049 43910 173448 108226 39663 25559 176273 149310 26474 489 28559 25031 3397 131 24079 18064 3738 2277 84637 73337 11300 36462 29208 7254 Agency dues 39591 6072 20116 13403 Equipment purchases 29670 11430 16966 1274 In-kind 16802 3002 13800 General & administrativ 16009 1207 14032 770 43497 226466 -184526 1557 7507917 6713448 614735 179734 4424384 3911570 449732 476346 744191 1523238 5350 10942 10335 12282 2276837 710001 1549590 1566836 3596557 3975678 11347 74863 10791486 11551755 187847 278600 375404 327691 319570 601429 882821 1207720 X 7437820 8034652 2470845 2309383 9908665 10344035 10791486 11551755 X 368307 285043 -217980 X X 0 1 X 1 1 1 X 6149438 6045962 6305491 6001880 7509299 32012070 6149438 6045962 6305491 6001880 7509299 32012070 32012070 170496 161474 203133 41829 298784 875716 208514 208514 93834 5192 4273 103299 33199599 440270 0.96420 0.96880 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5270845 120538 282000 5109383 5716699 311137 -129075 627916 5270845 4677208 1144612 246111 351232 5716699 3875121 1108484 306397 4677208 3375039 365521 134561 3875121 0.54801 0.45199 0 0 66207 66207 1585555 257154 1328401 625075 452847 172228 1566836 Catholic Foundation 2711295 F Catholic Foundation - Pietri 1264383 F 3975678 Pension liability 537550 Lease Liability 63879 601429 X 8575055 285043 413788 698831 7876224 0 7876224 7921705 413788 413788 7507917 0 7507917 Part V, Line 4: The Organization has set funds aside for the following programs: -New & expanding programs -Investment in Higher Education programs -Family & Community Services San Bernardino County -Family & Community Services Riverside County -Building repairs/renovations -Social Enterprise -Refugee & immigration Services -Counseling services -Disaster Relief & Recovery fund -HDS, Inc. Part X, Line 2: In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an Organization, Management believes that all of the positions taken by the Organization in its federal and state income tax returns are more likely than not to be sustained upon examination. The Organization files returns in the U.S. Federal jurisdiction and the State of California. The Organizations federal income tax returns for the prior three tax years remain subject to examination by the Internal Revenue Service. The Organizations California income tax returns for the prior four tax years remain subject to examination by the Franchise Tax Board. Part XI, Line 2d - Other Adjustments: Net direct fundraising costs Part XII, Line 2d - Other Adjustments: Net direct fundraising costs X X X X X Various events 276814 276694 120 120 276814 276694 120 120 120 0 Schedule G, Part I, Line 2b, Column (v) Payments are made to those that assisted in the fundraising events during the year 1 Providing Housing Assistance, Utility Assistance, and In-Office Food Assistance 12960 2229684 Cost Scholarships 14 7000 Cost Food Distribution 12000 2316515 FMV Large distributions of groceries providing multiple healthy meals per family. Boxes and bags of nutritional foods that most often include fruits, vegetables, dairy products, meats, eggs, bread, and various non-perishable items. PPE Distribution 4013 4480 FMV Distributing masks, sanitizer, face shields, wipes, and gloves. Part I, Line 2: Grants are internally monitored on a monthly basis by the Organization. The Organization will also complete a single audit annually which is performed by an outside independent accounting firm. Form 990, Schedule I, page 2, part III The total amount of recipients are those that did not receive duplicate services from the organization during the year. X 4480 FMV X 1000000 2316515 FMV X Fundraising items 2 13800 FMV 0 0 0 Form 990, Part VI, Section A, line 2 (3) Sets of husbands/wives Form 990, Part VI, Section B, line 11b Form 990 is provided to each member of the Board Fiscal Committee who review and seek clarification as needed. The Board Fiscal Committee accepts the final draft of the return. The Form 990 is made available to all members of the Board of Directors following submission to the Internal Revenue Service. Form 990, Part VI, Section B, line 12c Annually the board of directors signs a statement indicating there are no conflict of interests. Form 990, Part VI, Section B, line 15 The Agency gathers statistical data from a variety of websites to determine the average compensation for the specific job requirements within the surrounding area. Form 990, Part VI, Section C, line 18 Upon written request, the Agency will provide copies of governing documents, policies and/or financial statements. Form 990, Part VI, Section C, line 19 Upon written request, the Agency will provide copies of governing documents, policies and/or financial statements. Form 990, Part XI, line 9: Unfunded pension liability -actuarial adjustment -217,980. Form 990; Part XII; Line 2c There have been no changes in the oversight of the audit or the selection of the independent accountant from prior years.