2024-11-15T13:16:19-06:00 2023-12-31 DAVID E VAUGHN CPA 4540 GNEKOW DR STOCKTON CA 952121370 990 2023-01-01 942687280 ST MARY'S COMMUNITY SERVICES STMA 2094670703 545 W SONORA STREET STOCKTON CA 95203 PATRICIA COLLIER INTERIM COO 2094670703 2024-11-15 1 DAVID E VAUGHN P00016592 2099578806 X 2023 2024-10-15 13:58:12Z ROCIO HOUSE 545 W SONORA STREET STOCKTON CA 95203 9805023 0 X WWW.SMCARES.ORG X 1955 CA SERVE THE NEEDS OF POOR INDIVIDUALS & FAMILIES BY PROVIDING FOOD, CLOTHING, MEDICAL & DENTAL CARE, EDUCATIONAL PROGRAMS, JOB TRAINING & GENERAL ASSISTANCE TO THE NEEDY PEOPLE IN SAN JOAQUIN COUNTY. 11 11 146 5491 0 0 2750898 5542071 0 0 218473 582780 91527 184221 3060898 6309072 0 0 0 0 2668401 4172082 0 0 101312 1255512 2446577 3923913 6618659 -863015 -309587 11584610 19072034 638558 8032491 10946052 11039543 X NONE 0 0 2433865 FR. ALAN MCCOY DINING ROOM NUTRITIONAL, TASTY, WELL BALANCED MEALS ARE PREPARED AND SERVED 365 DAYS A YEAR BY STAFF WITH THE ASSISTANCE OF MANY COMMUNITY VOLUNTEERS. GUESTS HAVE ACCESS TO A HOT BREAKFAST, LUNCH AND DINNER EACH DAY. MORE THAN 226,528 MEALS WERE SERVED IN 2023. 1412906 OUTREACH: THE SOCIAL SERVICES PROGRAM PROVIDES CASE MANAGEMENT SERVICES TO GUESTS OF THE AGENCY. SERVICES INCLUDE ASSISTANCE WITH COMPLETING APPLICATIONS FOR VARIOUS BENEFIT PROGRAMS, ASSISTANCE LOCATING HOUSING, IMMIGRATION ISSUES, ASSISTANCE TRANSLATING DOCUMENTS AND GENERAL ASSISTANCE WITH NAVIGATING OTHER AGENCIES BOTH PRIVATE AND GOVERNMENTAL. THIS PROGRAM PARTNERS WITH THE COURT SYSTEM AND OTHER PARTNERS IN PROVIDING OUR COMMUNITY'S ONLY HOMELESS COURT. THIS COURT PROVIDES HOMELESS CLIENTS WITH THE OPPORTUNITY TO PAY FOR FINES THROUGH COMPLETING COMMUNITY SERVICE VOLUNTEER HOURS. THE PROGRAM ALSO HOSTS AA, NA AND VICTIMS OF DOMESTIC VIOLENCE SUPPORT GROUPS. IN 2023 WE ASSISTED 614 UNDUPLICATED CLIENTS WITH A TOTAL OF 5,989 VISITS TO OUR SOCIAL SERVICES DEPARTMENT. IN ADDITION, THE OUTREACH TEAM REACHED OUT TO 2,421 UNDUPLICATED HOMELESS INDIVIDUALS LOCATED IN ENCAMPMENTS IN THE COMMUNITY. 797177 KARA BREWER FAMILY CLOTHING AND HYGIENE CENTER: THIS FACILITY PROVIDES ACCESS TO SHOWERS, HYGIENE PRODUCTS AND CLEAN SEASON APPROPRIATE CLOTHING TO MEN, WOMEN, AND CHILDREN. THERE WERE 1,254 UNDUPLICATED MEN SEEN IN THE MEN'S HYGIENE CENTER IN 2023, PROVIDING 31,116 SHOWERS, 3,500 HARICUTS, AND 11,708 PAIRS OF SHOES. IN THE WOMEN'S AND CHILDREN'S HYGIENE CENTER, THE UNDUPLICATED NUMBER FOR 2023 WAS 862 WOMEN AND 154 CHILDREN, PROVIDING A TOTAL OF 31,116 SHOWERS. ADDITIONAL SERVICES PROVIDED TO THE WOMEN AND CHILDREN WERE DIAPERS, FORMULA, CLOTHING, SHOES AND HAIRCUTS. 287889 ST. RAPHAEL'S DENTAL CLINIC: CLIENTS RECEIVE DENTAL CARE FOR THEIR AILMENTS. ALL SERVICES ARE PROVIDED BY DENTISTS AND HYGIENISTS WHO VOLUNTEER THEIR TIME. MORE THAN 700 UNDUPLICATED PATIENTS RECEIVED CARE IN THE DENTAL CLINIC IN 2023. 426459 SHELTERING: THE AGENCY TOOK ON SHELTERING IN SEPTEMBER OF 2023. THEY PROVIDE LOW BARRIER EMERGENCY SHELTERING TO MEN, WOMEN AND FAMILIES. IN ADDITION TO THE LOW BARRIER LODGES, THEY OFFER A CARE UNIT FOR THOSE INDIVIDUALS IN NEED OF RECUPERATIVE CARE. IN THE LAST FOUR MONTHS OF 2023, THEY PROVIDED A TOTAL OF 27,264 BEDS TO 506 UNDUPLICATED MEN AND 153 UNDUPLICATED WOMEN. 189992 OTHER 904340 5548288 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 8 0 146 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 0 0 CA X LORRIE HERRERA 2094670703 545 W SONORA STREET STOCKTON CA 95203 ROCIO HOUSE PRESIDENT 10.00 X X 0 0 0 PETER RAGSDALE DIRECTOR 3.00 X 0 0 0 DANIELLE TIBON SECRETARY/TREASURER 10.00 X X 0 0 0 SISTER JUDY LU MCDONNELL DIRECTOR 3.00 X 0 0 0 ANITRA WILLIAMS VICE PRESIDENT 10.00 X X 0 0 0 CORINNE BACHLE DIRECTOR 3.00 X 0 0 0 JOSEPH ANTONACCI DIRECTOR 3.00 X 0 0 0 STEPHEN NELSON IMMED. PAST PRESIDENT 3.00 X 0 0 0 STEVE HERUM DIRECTOR 3.00 X 0 0 0 PETRA LINDEN EXECUTIVE DIRECTOR 40.00 X 136302 0 0 136302 0 0 1 0 0 0 0 123786 5418285 5542071 215889 215889 3862842 3495951 366891 366891 366891 65267 0 65267 65267 OTHER 624210 118954 118954 118954 6309072 485845 0 281156 X 3549972 2943189 606267 516 40791 36943 3848 296529 301490 -4961 284790 237674 47078 38 9402 9402 31268 41 31198 29 136273 23272 83878 29123 54054 10728 35477 7849 45260 45260 286925 286925 44823 44823 OUTREACH ASSISTANCE 399101 399101 SUPPLIES 263100 248838 14183 79 UTILITIES GAS & ELECTRI 254171 249135 5036 REPAIRS & MAINTENANCE 215470 154956 57721 2793 706730 556511 89334 60885 6618659 5548288 969059 101312 603947 1137825 97983 6056877 434229 1953229 230000 230000 31692 73870 9271047 4814779 3981310 4456268 4592177 3427584 1613272 1736381 11584610 19072034 320693 472449 7296761 317865 263281 638558 8032491 X 9332780 9072966 1613272 1966577 10946052 11039543 11584610 19072034 -309587 354638 48439 0 X 0 1 X 1 0 X 2610813 2668176 3495127 2698030 5542071 17014217 2610813 2668176 3495127 2698030 5542071 17014217 17014217 149611 145586 162825 194895 215889 868806 19807 21294 33853 32199 118954 226107 18109130 0.93950 0.93910 X 484768 484768 5949111 3303271 2645840 1160130 239717 920413 1378267 1063911 314356 298771 207880 90891 4456268 RESTRICTED INVESTMENTS 1736381 1736381 8339834 354638 1676124 2030762 6309072 0 6309072 8246343 1627685 1627685 6618658 0 6618658 SAN TOMO EVENT 63150 63150 1 2117 2117 65267 65267 65267 X 834946 CALCULATED BY WEIGHT X 490556 CALCULATED BY WEIGHT X SUPPLIES 745607 163305 CALCULATED X SPACE 84958 84958 CALCULATED X WAGES 144259 52620 CALCULATED X OTHER 56982 49739 CALCULATED 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCIAL AUDIT IS THE BASIS FOR THE FORM 990 WHICH IS REVIWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C A CONFLICT OF INTEREST FORM IS REQUIRED TO BE COMPLETED BY EACH BOARD MEMBER EVERY YEAR. THESE ARE DISTRIBUTED AND COMPLETED AT THE JANUARY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 15A PERFORMANCE EVALUATIONS AND COMPENSATION PACKAGES FOR THE CEO ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 24E UTILITIES OTHER: PROGRAM SERVICE EXPENSES 140,124. MANAGEMENT AND GENERAL EXPENSES 10,890. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 151,014. FOOD: PROGRAM SERVICE EXPENSES 129,214. MANAGEMENT AND GENERAL EXPENSES 4,040. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 133,254. WORKER'S COMP. INSURANCE: PROGRAM SERVICE EXPENSES 90,876. MANAGEMENT AND GENERAL EXPENSES 6,239. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,115. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 43,156. MANAGEMENT AND GENERAL EXPENSES 53,396. FUNDRAISING EXPENSES 409. TOTAL EXPENSES 96,961. EQUIPMENT LEASE RENT: PROGRAM SERVICE EXPENSES 78,932. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 78,932. UNCOLLECTIBLE PLEDGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 53,497. TOTAL EXPENSES 53,497. TELEPHONE: PROGRAM SERVICE EXPENSES 18,966. MANAGEMENT AND GENERAL EXPENSES 13,631. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,597. VEHICLE EXPENSE: PROGRAM SERVICE EXPENSES 29,315. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,315. POSTAGE: PROGRAM SERVICE EXPENSES 6,534. MANAGEMENT AND GENERAL EXPENSES 1,138. FUNDRAISING EXPENSES 6,979. TOTAL EXPENSES 14,651. SECURITY: PROGRAM SERVICE EXPENSES 14,290. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,290. CLIENT MEDICATIONS, DENTURES, GLASSES: PROGRAM SERVICE EXPENSES 5,104. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,104.