2025-05-12T12:13:43-04:00 2024-06-30 821860971 ROOD & DINIS LLP 715 UNIVERSITY AVE SACRAMENTO CA 958256708 990 2023-07-01 941156492 HOLY FAMILY DAY HOME HOLY 4155650504 299 DOLORES STREET SAN FRANCISCO CA 94103 CAROLINE BLANDING INTERIM ED 4155650504 2025-03-25 true false MANUEL T DINIS CPA P01881515 9169294450 2025-05-07 2023 2025-03-06 01:10:19Z HEATHER MORADO 299 DOLORES STREET SAN FRANCISCO CA 94103 5038403 false X HTTPS://WWW.HOLYFAMILYDAYHOME.ORG/ X 1972 CA OUR MISSION IS TO PROVIDE AFFORDABLE, HIGH QUALITY, EARLY CHILDHOOD EDUCATION AND FAMILY SUPPORT SERVICES IN A STABLE AND NURTURING ENVIRONMENT, THEREBY PROVIDING THE CHILDREN OF WORKING FAMILIES SKILLS AND HOPE FOR LIFELONG DEVELOPMENT. 12 12 67 30 0 5705350 4289332 733077 492717 86864 108583 3122 16533 6528413 4907165 225342 186096 0 4719837 5074835 0 579668 1249965 1472663 6195144 6733594 333269 -1826429 13070034 14163947 817094 3399716 12252940 10764231 X 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. false false 3431745 186096 448192 THE PRESCHOOL CHILD DEVELOPMENT PROGRAM IS BASED AT THE DOLORES STREET SITE.THE MAJORITY OF THE STUDENTS RECEIVE SUBSIDIZED EDUCATION FROM THE CITY OR STATE AND ARE CONSDIERED 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 LING. OF THE FAMILIES CURRENTLY ENROLLED, 81% ARE HOMELESS, FORMERLY HOMELESS, OR VERY LOW INCOME. 2037861 44525 THE INFANT TODDLER PROGRAM SERVES A TOTAL OF 28 CHILDREN AGES 3 TO 30 MONTHS OLD, CURRENT ENROLLMENT OF 27 TODDLERS IN 2 CLASSROOMS. 5469606 true true false false false false false false false true true false false false true true false false false false false false false false true false false false true true false false false false false false false false false false false false false false false false false true 10 0 false 67 true false false false false false true true false false false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false CA CAROLINE BLANDING 4155650504 299 DOLORES STREET SAN FRANCISCO CA 94103 CLARE MATTSCHULLAT PRESIDENT 1.00 X X 0 0 0 SAMUEL WAN VICE PRESIDE 1.00 X X 0 0 0 THAYER SYLVESTER SECRETARY 1.00 X X 0 0 0 ZACK ZWEBER TREASURER 1.00 X X 0 0 0 JENNIFER COULSON MEMBER 1.00 X 0 0 0 SISTER GLADYS GUENTHER MEMBER 1.00 X 0 0 0 GENEVIEVE HOOVER MEMBER 1.00 X 0 0 0 SUSAN MOHUN MEMBER 1.00 X 0 0 0 JOHN RING MEMBER 1.00 X 0 0 0 JIM SANGIACOMO MEMBER 1.00 X 0 0 0 HEATHER MORADO CEO / EXEC. 40.00 X 199445 0 11620 VICTORIA DOROSHENKO CONTROLLER 40.00 X 123439 0 14214 SETAREH POOYAN PROGRAM DIRE 40.00 X 143666 0 9169 466550 35003 3 false true false 234490 3419014 635828 4289332 TUITION AND FEES 611600 448192 448192 ADMIN AND AGENT FEES 561000 44525 44525 492717 108583 108583 131238 234490 131238 MISCELLANEOUS REVENUE 16533 16533 16533 4907165 492717 125116 186096 186096 322884 266569 28326 27989 3878688 3148804 366447 363437 575410 478361 70597 26452 297853 242243 25908 29702 28000 28000 154387 88462 58625 7300 20368 3520 4357 12491 122015 56733 20565 44717 38876 22845 11196 4835 334964 253185 41188 40591 3269 1748 1129 392 43341 39732 2009 1600 233273 233273 35170 33116 1267 787 REPAIR AND MAINTENANCE 212349 175376 19417 17556 PROGRAM SUPPLIES 128451 128451 FOOD CACFP 78003 78003 RENT PARKING 34942 30240 2883 1819 5255 2849 2406 6733594 5469606 684320 579668 2269478 3954545 653747 802271 124149 35000 779981 58704 84989 56387 9116017 3822548 5488392 5293469 3638980 3942249 30318 21322 13070034 14163947 422936 385988 48491 30461 345667 2983267 817094 3399716 X 11792572 10530251 460368 233980 12252940 10764231 13070034 14163947 -1826429 337720 X false true X true false X 3143054 3964910 4553345 5705350 4289332 21655991 1536248 805328 694032 733077 623955 4392640 4679302 4770238 5247377 6438427 4913287 26048631 30000 30000 40000 45000 145000 30000 30000 40000 45000 145000 25903631 64486 41315 51468 86864 108583 352716 64486 41315 51468 86864 108583 352716 2004 6198 10277 3122 16533 38134 4745792 4817751 5309122 6528413 5038403 26439481 0.97970 0.98000 0.01000 0.01000 X PART III, LINE 12 38,134 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1707382 170983 1599714 107668 1472943 -109120 1368042 235891 1254407 104901 false false 750000 750000 7651548 3451197 4200351 593752 286659 307093 120717 84692 36025 5293469 SEASON OF SHARING LIABILITY 2959742 RIGHT OF USE LIABILITY 21322 GOV'T OWNED ASSETS 2203 2983267 X 5244885 337720 337720 4907165 4907165 6733594 6733594 6733594 SCHEDULE D, PAGE 2, 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 NET ASSETS WITH DONOR RESTRICTIONS IS CLASSIFIED AS NET ASSETS WITHOUT DONOR RESTRICTIONS UNTIL THOSE AMOUNTS ARE APPROPRIATED FOR EXPENDITURE BY HFDH. SCHEDULE D, PAGE 3, PART X 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 HRDH 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 EXAMONATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE TO FOUR YEARS, RESPECTIVELY, AFTER THEY ARE FILED. ANNUAL FUNDRAIS 365728 234490 131238 131238 365728 234490 131238 131238 131238 false ASSISTANCE TO CHILDREN 108 186096 BOOK FOOD & OTHER SCHEDULE I, PAGE 1, PART I, LINE 2 THE ORGANIZATION MAINTAINS RECORDS TO SUBSTANTIATE THE AMOUNT OF NONCASH ASSISTANCE GIVEN AND THE SELECTION CRITERIA USED TO AWARD NONCASH ASSISTANCE. X X X false false false false false false false false false HEATHER MORADO CEO / EXEC. DIRECTOR 199445 11620 211065 SETAREH POOYAN PROGRAM DIRECTOR 143666 9169 152835 FORM 990 - ORGANIZATION'S MISSION 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. FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS PREPARED BY OUTSIDE ACCOUNTANTS AND A COPY OF THE FORM 990 IS REVIEWED BY THE FINANCIAL MANAGER AND CEO BEFORE SUBMISSION TO THE IRS. FORM 990, PAGE 6, PART VI, 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 SING 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 REGULARY REVIEWED AND DISCUSSED. THIS INCLUDES THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE ORGANIZATION ANNUALLY HIRES AN OUTSIDE FIRM TO DO A SALARY 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, PAGE 6, PART VI, 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.