2024-03-21T16:38:48-05:00 2023-06-30 954557617 Harrington Group CPAs LLP 2698 Mataro Street Pasadena CA 91107 990 2022-07-01 941156492 Holy Family Day Home HOLY 4155650504 299 Dolores Street San Francisco CA 94103 Heather Morado Executive Director 4155650504 2024-03-21 1 Heather Morado 999009999 0 Carlos A Davis CPA P02037008 6264036801 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Heather Morado 299 Dolores Street San Francisco CA 94103 6640399 0 X www.holyfamilydayhome.org X 1972 CA Our vision is that more Bay Area children and families have the opportunity and skills to maintain stable, healthy lives, realize their potential, and better contribute to their community. To accomplish this vision, Holy Family Day Home ("HFDH") provides affordable, high quality, early childhood education and family support services in a stable and nurturing environment, thereby providing children of working families skills and hope for lifelong development. This mission continues a tradition established in 1900 by the Sisters of the Holy Family. 12 12 63 30 0 0 4553345 5705350 694032 733077 51468 86864 10277 3122 5309122 6528413 101427 225342 0 0 3760955 4719837 0 0 478877 1140424 1249965 5002806 6195144 306316 333269 13338499 13070034 1652023 817094 11686476 12252940 X Our goal is to provide affordable, high quality, early childhood education and family support services in a stable and nurturing environment, thereby providing children of working families skills and hope for lifelong development. HFDH provides more scholarships for homeless and low income families than any other center in San Francisco. Our highest priority is ending the cycle of poverty. This mission continues a tradition established in 1900 by the Sisters of the Holy Family. 0 0 3180488 124947 670927 The Preschool Child Development Program is based at the Dolores Street site. Of the 108 students currently enrolled, 82% receive subsidized education from the City or State and are considered either low income or very low income. In order to qualify for these services, families must fall within 85% of the State Medium Income (SMI). 51% of our families are eligible for free and/ or reduced price lunch based on their income and fall near the poverty line.Of the families currently enrolled, 81% are homeless, formerly homeless, or very low income. By ethnicity, our families are 57% Latinx, 13% White, 14% Multi-racial, 6% Black, 9% Asian, and 1% Pacific Islander. 1916694 100395 62150 The Infant Toddler Program serves a total of 28 children ages 3 to 30 months old, with current enrollment of 27 toddlers in 2 classrooms. 5097182 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 4 0 1 63 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X The Organization 4155650504 299 Dolores Street San Francisco CA 94103 Ken Chou President (end 12/22) 1.00 X X 0 0 0 Clare Matschullat VP/President (trans 01/23) 1.00 X X 0 0 0 Courtney D McBean Secretary/Member (trans 01/23) 1.00 X X 0 0 0 Zack Zweber Treasurer 1.00 X X 0 0 0 Thayer Sylvester Secretary 1.00 X X 0 0 0 Samuel Wan Member/VP (trans 01/23) 1.00 X X 0 0 0 Genevieve Hoover Member 1.00 X 0 0 0 Jay Morrissey Member 1.00 X 0 0 0 John Ring JD Member 1.00 X 0 0 0 Jim Sangiacomo Member 1.00 X 0 0 0 Michael Carroll Member 1.00 X 0 0 0 Joe Toboni Member 1.00 X 0 0 0 Gladys Guenther Member 1.00 X 0 0 0 Heather Morado CEO 40.00 X 174903 0 11485 Victoria Doroshenko Controller 40.00 X 106390 0 14083 Setareh Pooyan Program Director 40.00 X 114659 0 8919 395952 0 34487 3 0 1 0 ChildCrae Careers 2000 Sierra Point Pkwy Suite 702 Brisbane CA 94005 Temporary work agency 265607 The Personal Perspective 131-A Stony Circle Suite 505 Santa Rosa CA 95401 HR consulting firm 137933 ECE STEP 935 Howard Street San Francisco CA 94103 Temporary work agency 114013 3 255081 4467142 983127 5705350 Tuition and fees 611600 670927 670927 Admin and agent fees 561000 62150 62150 733077 86864 86864 111986 255081 111986 0 Miscellaneous revenue 900099 3122 3122 3122 6528413 733077 0 89986 225342 225342 332359 60587 130399 141373 3612251 3178370 227498 206383 494781 435550 47795 11436 280446 235238 21574 23634 6020 6020 23500 23500 190174 119959 69193 1022 10818 280 2696 7842 97533 62508 17819 17206 43615 33112 5079 5424 146212 110541 18299 17372 1810 663 974 173 2726 1020 1412 294 222911 222911 34238 32394 1136 708 Repairs, maint. & equip 280896 213255 32711 34930 Program supplies 151496 151496 Subscription 18956 12149 3463 3344 Food 9360 6905 2455 9700 1807 2612 5281 6195144 5097182 619085 478877 3524472 2269478 675680 653747 10003 124149 97037 779981 65514 84989 9085842 3597450 5662959 5488392 3302834 3638980 0 30318 13338499 13070034 422215 422936 70452 48491 1159356 345667 1652023 817094 X 11596108 11792572 90368 460368 11686476 12252940 13338499 13070034 333269 233195 0 X 0 1 X 1 1 1 X 2835674 3143054 3964910 4553345 5705350 20202333 1979166 1536248 805328 694032 733077 5747851 4814840 4679302 4770238 5247377 6438427 25950184 31000 30000 30000 40000 45000 176000 0 31000 30000 30000 40000 45000 176000 25774184 75176 64486 41315 51468 86864 319309 75176 64486 41315 51468 86864 319309 8854 2004 6198 10277 3122 30455 4898870 4745792 4817751 5309122 6528413 26299948 0.98000 0.97820 0.01210 0.01290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1599714 107668 1707382 1708834 -109120 1599714 1472943 235891 1708834 1368042 104901 1472943 1254407 113635 1368042 0.95290 0.04710 0 0 750000 750000 7621373 3204998 4416375 593752 265213 328539 120717 127239 -6522 5488392 Government owned assets 2833 Fiscal sponsorship 312516 Right-of-use liabilities - operating leases 30318 345667 X 6761608 233195 233195 6528413 0 6528413 6195144 0 6195144 0 6195144 Part V, Line 4: HFDH's accumulations to the permanent endowment are made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor restricted endowment fund that is not classified in permanently restricted net assets is classified as temporarily restricted net assets until those amounts are appropriated for expenditure by HFDH. Part X, Line 2: HFDH is exempt from taxation under Internal Revenue Code Section 501(c)(3) and California Revenue and Taxation Code Section 23701d. Generally accepted accounting principles provide accounting and disclosure guidance about positions taken by an organization in its tax returns that might be uncertain. Management has considered its tax positions and believes that all of the positions taken by HFDH in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. HFDH's returns are subject to examination by federal and state taxing authorities, generally for three and four years, respectively, after they are filed. Annual Gala 367067 255081 111986 70458 41528 367067 255081 111986 70458 41528 111986 0 1 Assistance to Children & Food 108 36870 188472 Book Food, Family assistance and other household items Part I, Line 2: The organization maintains records to substantiate the amount of grants or assistance given and the selection criteria used to award the grants. X X X 0 0 0 0 0 0 0 0 0 Heather Morado CEO 174903 0 0 0 0 0 0 0 11485 0 186388 0 0 0 Form 990, Part VI, Section A, line 7a The Sisters of the Holy Family has the power to appoint the Board of Directors. Form 990, Part VI, Section A, line 7b The Sisters of the Holy Family possess other reserve powers, which include approving the appointment of the Executive Director, amending the articles of incorporation or bylaws, and establishing or revising HFDH's purpose. Form 990, Part VI, Section B, line 11b The Form 990 is prepared by outside accountant and a copy of the Form 990 is reviewed by the Financial Manager and CEO before submission to the IRS. Form 990, Part VI, Section B, line 12c Implementation of Conflict of Interest Policy: - Before a vote is taken for new Board members, the conflict of interest policy is discussed. Each Board member signs the document which allows them to list any potential conflicts. - At new employee orientation, the policy is reviewed and all employees sign that they have read and agreed to it. - Two signatures are required for all contracts, and expenses over $500, to ensure appropriate transactions. - At monthly staff meetings, policies are regularly reviewed and discussed. This includes the Conflict of Interest Policy. Form 990, Part VI, Section B, line 15 The organization annually hires an outside firm to do a salary survey and review, and establish the organization's salary chart. The board then does an independent review based on this information, and determines the CEO's salary. Form 990, Part VI, Section C, line 19 All San Francisco non-profits funded by the city, including HFDH are mandated to comply with the "Sunshine Ordinance" which requires these documents to be available upon request. Twice per year, HFDH posts our Board of Directors meeting agendas one month in advance of the meeting and invites the public to attend and present any issues that they believe are relevant.