2025-03-13T16:06:02-05:00 2023-04-30 946214841 ARMANINO ADVISORY LLC 2700 CAMINO RAMON STE 350 SAN RAMON CA 945835004 990 2022-05-01 942677202 CATHOLIC CHARITIES OF THE DIOCESE OF OAKLAND CATH 5107683100 433 JEFFERSON STREET OAKLAND CA 94607 JAMES FIEDLER INTERIM CEO 5107683100 2025-03-13 1 1 KATY BROWN P00650274 9257902600 2025-03-13 2022 2025-03-06 01:10:19Z X CATHOLIC CHARITIES OF THE EAST BAY JAMES FIEDLER 433 JEFFERSON STREET OAKLAND CA 94607 8931797 0 0928 X WWW.CCEB.ORG X 1979 CA CATHOLIC CHARITIES OF THE EAST BAY WORKS WITH YOUTH, CHILDREN, AND FAMILIES TO (CONT. ON SCH. O)PROMOTE SELF-SUFFICIENCY, STRENGTHEN FAMILIES, AND PURSUE SAFETY AND JUSTICE. 13 12 107 183 8750 15079 13869277 7721474 409303 437715 256442 170527 5812 19790 14540834 8349506 5530586 2212682 0 0 6658712 6289653 0 0 702876 2892927 4106048 15082225 12608383 -541391 -4258877 36606998 33114672 6623180 6842686 29983818 26271986 X CATHOLIC CHARITIES OF THE EAST BAY WORKS WITH YOUTH, CHILDREN, AND FAMILIES TO PROMOTE SELF-SUFFICIENCY, STRENGTHEN FAMILIES, AND PURSUE SAFETY AND JUSTICE. 0 0 3682092 23520 22500 MENTAL HEALTH AND VIOLENCE PREVENTION (MHVP):THE MHVP DIVISION FOCUSES ON PREVENTION, INTERVENTION, FAMILY AND COMMUNITY ENGAGEMENT, AND RESTORATIVE PRACTICES. SERVICES AND SUPPORTS WITHIN THE MHVP DIVISION PRIORITIZE INDIVIDUALS, CHILDREN, YOUTH, AND FAMILIES IN ALAMEDA AND CONTRA COSTA COUNTIES. OUR MENTAL HEALTH AND WELLNESS APPROACH INCORPORATES FAMILY AND COMMUNITY EDUCATION, HEALING AND RESTORATIVE PRACTICES, RESPONSES TO COMMUNITY VIOLENCE, AND FAMILY PRESERVATION SERVICES IN PARTNERSHIP WITH COUNTY SOCIAL SERVICE AGENCIES. CLINICAL SERVICES INCLUDE BRIEF THERAPY MODELS OF ASSESSMENT, TRIAGE, AND REFERRALS FOR MILD TO MODERATE MENTAL HEALTH NEEDS. THE MHVP TEAM PROVIDES COACHING AND CONSULTATION IN HOMES, SCHOOLS, COMMUNITY LOCATIONS, AND FAITH-BASED SETTINGS. 1954856 178298 IMMIGRATION LEGAL SERVICES:THE IMMIGRATION LEGAL SERVICES (ILS) TEAM AT CATHOLIC CHARITIES OF THE EAST BAY HELPS PEOPLE IN ALAMEDA AND CONTRA COSTA COUNTY WITH IMMIGRATION ISSUES WHEN THEY DON'T HAVE IMMEDIATE LEGAL SOLUTIONS. THE IMMIGRATION ILS DIVISION OFFERS SERVICES, INCLUDING LEGAL CONSULTATIONS, NATURALIZATION, U.S. CITIZENSHIP CLASSES, PERMANENT RESIDENCY APPLICATIONS AND RENEWALS, FAMILY-BASED VISA PETITIONS, AND SERVICES TO UNACCOMPANIED MINORS AND ASYLUM SEEKERS. THE TEAM INCLUDES QUALIFIED LEGAL EXPERTS CERTIFIED BY THE DEPARTMENT OF JUSTICE. THEY UNDERSTAND THE IMPORTANCE OF BUILDING TRUST AND USE PRACTICES SENSITIVE TO TRAUMA. 4209059 2111489 HOUSING SERVICES:THE HOUSING SERVICES DIVISION OF CATHOLIC CHARITIES OF THE EAST BAY SUPPORTS RESIDENTS OF ALAMEDA AND CONTRA COSTA COUNTY WITH EMERGENCY RENTAL ASSISTANCE, RENTAL DEPOSITS AND UTILITY PAYMENTS AND CASE MANAGEMENT SERVICES FOR COMMUNITY MEMBERS STRUGGLING WITH FINDING SUSTAINABLE HOUSING. THROUGH OUR COMMUNITY PARTNERSHIPS, OUR TEAM SUPPORTS OUR HOUSING CLIENTS MAINTAIN THEIR CURRENT HOUSING THROUGH RENTAL ASSISTANCE AND PROVIDES CASE MANAGEMENT SERVICES TO IDENTIFY OTHER RESOURCES TO IMPROVE THE QUALIFY OF LIFE OF THE COMMUNITIES WE SERVE. 20575 77673 236917 OTHER PROGRAMS: DISASTER CASE MANAGEMENT SERVICESCATHOLIC CHARITIES OF THE EAST BAY, SUPPORTED BY THE FEDERAL EMERGENCY MANAGEMENT AGENCY (FEMA), CATHOLIC CHARITIES CALIFORNIA, AND THE CALIFORNIA OFFICE OF EMERGENCY SERVICES, OFFERS CASE MANAGEMENT SERVICES TO PEOPLE AFFECTED BY NATURAL DISASTERS IN ALAMEDA AND CONTRA COSTA COUNTIES. THIS SERVICE, CALLED DISASTER CASE MANAGEMENT (DCM), PROVIDES SURVIVORS WITH A SINGLE CONTACT TO ACCESS VARIOUS PROGRAMS AND RESOURCES TO ADDRESS THEIR DISASTER-RELATED NEEDS. A DISASTER CASE MANAGER HELPS EACH CLIENT CREATE A RECOVERY PLAN AND IDENTIFIES AVAILABLE ASSISTANCE BASED ON THEIR SITUATION AND NEEDS. 20575 77673 236917 9866582 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 756 0 1 107 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 13 12 1 1 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X X X JULIA TAYLOR 5107683100 433 JEFFERSON STREET OAKLAND CA 94607 MARGARET PETERSON CEO & SECRETARY 35.00 X X 193243 0 16941 BISHOP MICHAEL C BARBER SJ PRESIDENT 2.00 X X 0 0 0 JAMES B JONES BOARD CHAIR 2.00 X X 0 0 0 JAMES FIEDLER BOARD VICE CHAIR/TREASURER 2.00 X X 0 0 0 RICK MEDEIROS BISHOP'S REPRESENTATIVE 0.50 X 0 0 0 WENDY LEVICH BOARD MEMBER 0.50 X 0 0 0 MARIANELA CARTER DDS BOARD MEMBER 0.50 X 0 0 0 NANCY CECCONI BOARD MEMBER 0.50 X 0 0 0 PAMELA FERGUSON BOARD MEMBER 0.50 X 0 0 0 DAVID KATREEB BOARD MEMBER 0.50 X 0 0 0 MATTHEW KEMNER BOARD MEMBER 0.50 X 0 0 0 MARLENE MATSUOKA BOARD MEMBER 0.50 X 0 0 0 REV GEORGE E SCHULTZE SJ BOARD MEMBER 0.50 X 0 0 0 DOUG BURNET ACTING CFO (05/22-08/22) 35.00 X 0 0 0 LORI WERNSING ACTING CFO (08/22-12/22) 35.00 X 0 0 0 MARY KUHN DEPUTY CHIEF OF COMMUNICATION 35.00 X 132844 0 17636 LAURA SHARPLES SEN. DIR. OF HOUSING SERVICES 35.00 X 120176 0 9732 ABIGAIL LESPERANCE ACTING DIR OF IMMIGRATION LEGAL SERVICES 35.00 X 113276 0 6983 JOHN CONRY DEP. CHIEF OF OPS & HR (THRU 05/22) 35.00 X 100729 0 4678 MOUNIR TYLER CHIEF PROGRAM OFFICER (THRU 04/23) 35.00 X 101328 0 979 761596 0 56949 6 0 1 0 AHATIS LLC 4115 BLACKHAWK PLAZA CIRCLE SUITE DANVILLE CA 94506 IT SUPPORT 188439 SYNC-RESULTS 2215 ARBOR CHASE CIRCLE ARLINGTON TX 76011 CONSULTING 153650 HANLON FINANCIAL CONSULTING LLC PO BOX 7650 OAKLAND CA 94601 CONSULTING 105392 3 85283 5167982 2468209 7721474 PROGRAM SERVICE FEES 900099 415215 415215 SCHOOL SERVICE CONTRAC 900099 22500 22500 437715 581904 581904 120810 4200 81023 11530 39787 -7330 32457 8750 23707 411377 -411377 -411377 -411377 0 85283 78361 -78361 -78361 MISCELLANEOUS REVENUE 900099 65694 65694 65694 8349506 437715 8750 181567 X 77673 77673 2135009 2135009 264244 116064 89000 59180 5060199 4279391 599547 181261 47287 46228 1059 447053 424140 4244 18669 470870 392471 59735 18664 36876 36876 102309 102309 178898 178898 2027264 987278 709499 330487 243076 162756 47341 32979 677012 649709 1894 25409 22863 21023 1732 108 9477 7488 1907 82 65581 65379 202 210876 184723 20870 5283 BAD DEBT 246330 152571 78703 15056 LICENSES AND FEES 116628 72236 37263 7129 OTHER EXPENSES 112986 70770 35232 6984 EQUIPMENT LEASES 55872 21673 33673 526 12608383 9866582 2038925 702876 5172373 2285729 628600 564412 2788539 1356872 26561 47112 4934842 3013616 2133255 1921226 25666037 26042184 191633 897137 36606998 33114672 1480516 1482145 278232 3501487 2330505 1088247 1037998 552930 1713806 6623180 6842686 X 13333467 9428204 16650351 16843782 29983818 26271986 36606998 33114672 -4258877 547045 0 X 0 1 X 1 1 1 X 14860472 23288028 12176662 13869277 7721474 71915913 14860472 23288028 12176662 13869277 7721474 71915913 17036787 54879126 302749 403598 408598 465446 702714 2283105 2746 645 16214 8411 65694 93710 74292728 2267200 0.73870 0.74780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 3501487 1170982 2330505 1 X 12918410 326467 202064 84346 1782365 11580230 13371840 1457681 -836019 1036379 38713 12918410 10825434 2732871 138305 13420000 11992972 -673436 -251234 162944 79924 10825434 6537665 4618778 965723 64966 64228 11992972 1.00000 0.00000 0.00000 0 0 374224 374224 1699402 725867 973535 2317164 1789727 527437 271949 249128 22821 272103 248894 23209 1921226 LINE OF CREDIT 729411 PPP LOAN 76442 OPERATING LEASE LIABILITY 907953 1713806 X 8893719 547045 1274 548319 8345400 178898 -174792 4106 8349506 12605551 1274 1274 12604277 178898 -174792 4106 12608383 PART IV, LINE 2B: CATHOLIC CHARITIES COLLECTS MONEY FROM CATHOLIC PARISHES TO BENEFIT OTHER CATHOLIC CHARITABLE ORGANIZATIONS. CATHOLIC CHARITIES ALSO ACTS AS A FISCAL AGENT FOR DISBURSING THE SAN FRANCISCO CHRONICLE'S SEASON OF SHARING FUND IN ALAMEDA AND CONTRA COSTA COUNTIES AND ALAMEDA COUNTY'S HOMELESS & EMERGENCY LODGING PROGRAM (HELP). THE SEASON OF SHARING AND HELP FUNDS ARE USED PRIMARILY FOR HOUSING ASSISTANCE TO INDIVIDUALS. ALAMEDA COUNTY DEPARTMENT OF SOCIAL SERVICES AND CONTRA COSTA COUNTY ADMINISTER THE SEASON OF SHARING PROGRAM, WHICH INVOLVES COUNTY SOCIAL SERVICES AGENCIES AND OTHER COMMUNITY ORGANIZATIONS IT DESIGNATES TO SCREEN AND DIRECT DISBURSEMENTS TO ELIGIBLE INDIVIDUALS. CATHOLIC CHARITIES IS ONE OF THE DESIGNATED ORGANIZATIONS. THE HELP PROGRAM IS ADMINISTERED BY THE ALAMEDA COUNTY DEPARTMENT OF SOCIAL SERVICES AND MODELED OFF OF THE SEASON OF SHARING PROGRAM, BUT IS RESTRICTED TO ALAMEDA COUNTY RESIDENTS. PART X, LINE 2: CATHOLIC CHARITIES HAS EVALUATED ITS CURRENT TAX POSITIONS AND HAS CONCLUDED THAT AS OF APRIL 30, 2023, CATHOLIC CHARITIES DOES NOT HAVE ANY SIGNIFICANT UNCERTAIN TAX POSITIONS FOR WHICH A RESERVE WOULD BE NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -92,553. SPECIAL EVENT EXPENSE -82,239. PART XII, LINE 4B - OTHER ADJUSTMENTS: RENTAL EXPENSES -92,553. SPECIAL EVENT EXPENSE -82,239. 2023 GOLF TOURNAMENT 51030 51030 17642 3350 22157 LUNCHEON 34253 34253 7440 7250 20522 85283 85283 17642 10790 7250 42679 78361 -78361 1 YOUTH ALIVE 3300 ELM STREET OAKLAND CA 94609 943143254 501(C)(3) 77673 0 PROGRAM PARTNER - CRISIS RESPONSE FINANCIAL ASSISTANCE 52 23983 RENT AND UTILITY ASSISTANCE 377 2111026 PART I, LINE 2: ALL GRANTS ARE PROVIDED ON A REIMBURSEMENT BASIS. GRANTEES PROVIDE MONTHLY INVOICES FOR EXPENSES INCURRED, AND THESE INVOICES ARE REVIEWED BY THE PROGRAM AND FINANCE TEAMS BEFORE PAYMENT. GRANTEES, AS PROGRAM PARTNERS, WORK DIRECTLY WITH CATHOLIC CHARITIES EMPLOYEES WHEN PROVIDING SERVICES, SO PROGRAM OUTCOMES ARE REGULARLY REVIEWED. APPLICANTS ARE SCREENED FOR ELIGIBLITY AGAINST PRE-DETERMINED CRITERIA. ASSISTANCE TO INDIVIDUALS OR FAMILIES ARE PROVIDED ONLY AFTER A CASE WORKER HAS OBTAINED INDEPENDENT VERIFICATION OF THE INFORMATION ON THE APPLICATION SUBMITTED. MOST CLIENTS ARE REFERRED BY A GOVERNMENT AGENCY THAT HAS ALREADY SCREENED FOR AND DOCUMENTED ELIGIBLITY. ASSISTANCE IS PROVIDED BY DISBURSING FUNDS DIRECTLY TO CLIENT FOR FOOD, HEALTH, CLOTHING, TRANSPORTATION, AND FOR OTHER BASIC NEEDS OR TO THE CLIENT'S LANDLORD OR APPROPRIATE UTILITY FOR RENT OR UTILITIES AS APPROPRIATE. HOLIDAY ASSISTANCE ARE DISTRIBUTED BY CASE MANAGERS AND VOLUNTEERS. HOLIDAY AND GROCERY GIFT CARDS ARE DISTRIBUTED BY CASE MANAGERS. X X 0 0 0 0 0 0 0 0 0 MARGARET PETERSON CEO & SECRETARY 193243 0 0 0 0 0 5616 0 11325 0 210184 0 0 0 MARY KUHN DEPUTY CHIEF OF COMMUNICATION 132844 0 0 0 0 0 4268 0 13368 0 150480 0 0 0 HANLON FINANCIAL CONSULTING LLC SEAN HANLON FORMER CFO 133711 FINANCIAL CONSULTING SERVICES 0 FORM 990, PART VI, SECTION A, LINE 2 RICK MEDEIROS IS THE CHANCELLOR OF THE DIOCESE OF OAKLAND AND REPORTS TO BISHOP BARBER. FORM 990, PART VI, SECTION A, LINE 3 DUE TO THE TRANSITION CFO DUTIES WERE ASSIGNED TO DOUG BURNET (05/22-08/22) AN INDEPENDENT CONTRACTOR, WHO IS EMPLOYED BY CFO2GO, AND THEN LORI WERNSING (08/22-12/22) AN INDEPENDENT CONTRACTOR, WHO IS EMPLOYED BY SYNC-RE, AND THEN DAN TRITCH AS OF (01/23) AN INDEPENDENT CONTRACTOR, WHO IS EMPLOYED BY YPTC. DOUG, DAN, AND LORI WORKED UNDER THE SUPERVISION OF THE CEO AND BOARD CHAIR. FORM 990, PART VI, SECTION A, LINE 7A THE BISHOP OF THE DIOCESE OF OAKLAND SERVES AS PRESIDENT OF THE BOARD BUT FUNCTIONS IN AN EX-OFFICIO CAPACITY AND HAS DELEGATED THE GOVERNANCE OVERSIGHT RESPONSIBILITIES TO THE CHAIRMAN OF THE BOARD. THE BISHOP HAS VETO RIGHTS IN TERMS OF THE APPROVING OF NEW MEMBERS ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS RECEIVE A COPY OF THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C NEW BOARD MEMBERS ARE ORIENTED WHEN THEY ASSUME THE RESPONSIBILITIES OF BOARD MEMBERSHIP. AS PART OF THE ORIENTATION, THEY REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN OFF ACKNOWLEDGING THEIR FULL UNDERSTANDING OF THE POLICY. COMPLIANCE IS MONITORED ANNUALLY; DURING THE OFFICER INSTALLATION EACH FISCAL YEAR, DIRECTORS ARE ASKED TO EVALUATE WHETHER THEY HAVE ANY CONFLICTS OF INTEREST AND DISCLOSE ANY IDENTIFIED TO THE BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ARE RESPONSIBLE FOR CONDUCTING A THOROUGH PERFORMANCE EVALUATION OF THE CHIEF EXECUTIVE OFFICER. THE CEO IN TURN CONDUCTS A PERFORMANCE EVALUATION OF THE KEY EXECUTIVE LEVEL POSITIONS IN PROGRAM, DEVELOPMENT, HUMAN RESOURCES, FINANCE, AND INFORMATION TECHNOLOGY/FACILITIES. COMPENSATION DATA FROM SIMILAR SIZED BAY AREA NON-PROFITS IS USED TO GAUGE THE REASONABLENESS OF OFFICER COMPENSATION AS WELL. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS OF THE ORGANIZATION, INCLUDING GOVERNANCE AND CONFLICT OF INTEREST STATEMENTS, ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G PAYROLL FEES: PROGRAM SERVICE EXPENSES 21,804. MANAGEMENT AND GENERAL EXPENSES 17,376. FUNDRAISING EXPENSES 6,766. TOTAL EXPENSES 45,946. RECRUITMENT: PROGRAM SERVICE EXPENSES 65,763. MANAGEMENT AND GENERAL EXPENSES 52,408. FUNDRAISING EXPENSES 20,408. TOTAL EXPENSES 138,579. OTHER PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 899,711. MANAGEMENT AND GENERAL EXPENSES 639,715. FUNDRAISING EXPENSES 303,313. TOTAL EXPENSES 1,842,739. FORM 990, AMENDED RETURN EXPLANATION THIS RETURN IS AMENDED TO UPDATE ALL FINANCIAL INFORMATION TO TIE TO AUDITED FINANCIAL STATEMENTS ISSUED AFTER THE ORIGINAL RETURN WAS FILED. ADJUSTMENTS WERE MADE TO FORM 990 PART I, III, IV, VIII, IX, X, XI, XII, SCHEDULES A, D, G AND I.