2026-05-13T11:15:19-05:00 2025-06-30 390859910 BAKER TILLY ADVISORY GROUP LP 2050 MAIN STREET SUITE 700 IRVINE CA 92614 990 2024-07-01 941498472 CATHOLIC CHARITIES CYO OF THE ARCHDIOCESE OF SAN FRANCISCO CATH 4159721200 990 EDDY STREET SAN FRANCISCO CA 94109 RORY SHIELDS CHIEF FINANCIAL OFFICER 4159721200 2026-05-12 1 0 BRIAN YACKER P00401346 9492222999 2026-05-12 2024 2025-03-06 01:10:19Z ELLEN HAMMERLE 990 EDDY STREET SAN FRANCISCO CA 94109 70681220 0 X WWW.CATHOLICCHARITIESSF.ORG X 1907 CA CATHOLIC CHARITIES SERVES OVER 45,000 BAY AREA RESIDENTS IN SAN FRANCISCO, SAN MATEO, AND MARIN COUNTIES THROUGH SUPPORT TO VULNERABLE PEOPLE, RESPONDING TO SOCIETY'S MOST CRITICAL ISSUES WITH COMPASSION AND OPPORTUNITY. WE PROVIDE YOUTH, FAMILIES, HOMELESS INDIVIDUALS AND FAMILIES, AND AGING ADULTS AND ADULTS WITH DISABILITIES WITH STRENGTH AND HOPE THROUGH STABILIZATION, EMPOWERMENT, AND ENRICHMENT PROGRAMS. PROGRAMS INCLUDE: FAMILY SHELTERS, HOMELESSNESS PREVENTION, HOUSING FOR HOMELESS INDIVIDUALS WITH CHRONIC ILLNESS AND HIV/AIDS, EARLY CHILDHOOD DEVELOPMENT, AFTER SCHOOL AND SUMMER STEM AND LITERACY PROGRAMMING, YOUTH RESIDENTIAL CARE, AGING CASE MANAGEMENT, ADULT DAY CARE, IMMIGRATION LEGAL ASSISTANCE, CYO ATHLETICS SPORTS LEAGUES, AND CYO CAMP & RETREAT CENTER. 27 27 537 458 0 0 50320724 53267620 11568307 12049867 557503 907007 -129771 94621 62316763 66319115 15203107 16895009 0 0 31755675 31869552 0 0 1660275 15481753 14352066 62440535 63116627 -123772 3202488 58202235 61497032 26621012 25895723 31581223 35601309 FOUNDED IN 1907 AND ROOTED IN OUR FAITH TRADITIONS OF CHARITY AND JUSTICE, CATHOLIC CHARITIES SUPPORTS FAMILIES, AGING ADULTS AND ADULTS WITH DISABILITIES, AND YOUTH THROUGH SOCIAL SERVICES AND OPPORTUNITIES FOR HEALTHY GROWTH AND DEVELOPMENT. 0 0 33519844 16283618 2591285 HOUSING AND COMMUNITY SUPPORT: CATHOLIC CHARITIES IMPROVED THE ECONOMIC CONDITIONS AND STABILITY OF INDIVIDUALS AND FAMILIES THROUGH EMERGENCY SHELTER, PERMANENT SUPPORTIVE HOUSING, UTILITY AND RENTAL ASSISTANCE, MENTAL HEALTH COUNSELING, CASE MANAGEMENT, AND IMMIGRATION SERVICES. CATHOLIC CHARITIES SERVED 21,138 INDIVIDUALS THROUGH HOUSING AND COMMUNITY SUPPORT PROGRAMS INCLUDING REFUGEE & IMMIGRANT SERVICES, HOMELESSNESS PREVENTION PROGRAM, SF HOME, STAR COMMUNITY HOME, ST. JOSEPH'S FAMILY CENTER, TREASURE ISLAND SUPPORTIVE HOUSING, 10TH & MISSION FAMILY HOUSING, EDITH WITT SENIOR COMMUNITY, RITA DA CASCIA & HAZEL BETSEY COMMUNITIES, ASSISTED HOUSING & HEALTH, DEREK SILVA COMMUNITY, LELAND HOUSE, PETER CLAVER COMMUNITY, AND BAYVIEW ACCESS POINT. 18430460 48834 9059313 YOUTH SERVICES: YOUTH SERVICES NURTURED THE RECREATIONAL, EDUCATIONAL, SOCIAL, AND EMOTIONAL NEEDS OF CHILDREN AND YOUTH AND ENCOURAGED THEM TO REACH THEIR GREATEST POTENTIAL. CATHOLIC CHARITIES SERVED 33,460 CHILDREN THROUGH YOUTH SUPPORT AND ENRICHMENT SERVICES IN SAN FRANCISCO, SAN MATEO AND MARIN COUNTIES INCLUDING YOUTH CLUB AT ST. FRANCIS OF ASSISI, CANAL FAMILY SUPPORT, MAUREEN & CRAIG SULLIVAN YOUTH CENTER, TREASURE ISLAND CHILD DEVELOPMENT CENTER, CYO CAMP AND OUTDOOR ENVIRONMENTAL EDUCATION, CYO ATHLETICS, ST. VINCENT'S SCHOOL FOR BOYS AND BOYS' & GIRLS' HOMES. 2722322 562557 444413 SENIOR SERVICES: CATHOLIC CHARITIES ENSURED THAT SENIORS LIVE THE LIFE OF THEIR CHOOSING REGARDLESS OF PHYSICAL AND COGNITIVE LIMITATIONS WITH HEALTH, NUTRITION, AND SOCIAL COMMUNITY ACTIVITY PROGRAMMING, FOOD DISTRIBUTION, GERIATRIC CARE MANAGEMENT, CAREGIVER SUPPORT GROUPS AND TRAININGS, AND ADULT DAY CARE, INCLUDING SPECIALIZED SERVICES FOR SENIORS WITH ADVANCED ALZHEIMER'S DISEASE, AND ADULTS WITH DISABILITIES. CATHOLIC CHARITIES SERVED 1,050 SENIORS AND THEIR FAMILY CAREGIVERS IN SAN FRANCISCO AND SAN MATEO COUNTIES THROUGH THE OMI SENIOR CENTER, SAN FRANCISCO AGING CASE MANAGEMENT SERVICES, ADULT DAY CARE SAN MATEO COUNTY AND ADULT DAY CARE SAN FRANCISCO. 54672626 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 1168 0 1 537 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 27 27 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X RORY SHIELDS 4159721200 990 EDDY STREET SAN FRANCISCO CA 94109 ARCHBISHOP SALVATORE CORDILEONE BOARD CHAIR 2.00 X X 0 0 0 KATHY GROGAN BOARD PRESIDENT 2.00 X X 0 0 0 CHRIS WHELAN TREASURER 2.00 X X 0 0 0 SUSIE O'BRIEN FRIMMEL SECRETARY 2.00 X X 0 0 0 DR DIANA BOJORQUEZ DIRECTOR 2.00 X 0 0 0 PHILIP CLARK DIRECTOR 2.00 X 0 0 0 NICOLE CUADRO DIRECTOR 2.00 X 0 0 0 ADRIANA DAHIK DIRECTOR 2.00 X 0 0 0 JOE BOERIO DIRECTOR 2.00 X 0 0 0 MICHAEL GHILOTTI DIRECTOR 2.00 X 0 0 0 ELEANOR GONZALEZ DIRECTOR 2.00 X 0 0 0 LISA IKEDA DIRECTOR 2.00 X 0 0 0 PHILIP KEARNEY DIRECTOR 2.00 X 0 0 0 HUGO KOSTELNI DIRECTOR 2.00 X 0 0 0 SCOTT LANDIS DIRECTOR 2.00 X 0 0 0 JAY PAUL LEUPP DIRECTOR 2.00 X 0 0 0 LORI MIREK DIRECTOR 2.00 X 0 0 0 REV DANIEL NASCIMENTO DIRECTOR 2.00 X 0 0 0 MARC AQUINO DIRECTOR 2.00 X 0 0 0 REV RAYMOND REYES DIRECTOR 2.00 X 0 0 0 JOHN SAIA DIRECTOR 2.00 X 0 0 0 JAMES SANGIACOMO DIRECTOR 2.00 X 0 0 0 BARBARA SMITH DIRECTOR 2.00 X 0 0 0 LISA CULINANE DIRECTOR 2.00 X 0 0 0 MR PATRICK WOODY DIRECTOR 2.00 X 0 0 0 DEBBIE DIZON LAUBER ESQ DIRECTOR 2.00 X 0 0 0 MARILYN MARTINI DIRECTOR 2.00 X 0 0 0 ELLEN HAMMERLE CHIEF EXECUTIVE OFFICER 40.00 X 332190 0 15815 CHERYL EWERS CFO 40.00 X 306413 0 16888 THOMAS BOWEN CHIEF PHILANTHROPY OFFICER 40.00 X 206105 0 0 DENNIS GARCIA CHIEF TECHNOLOGY OFFICER 40.00 X 161893 0 37288 STEVE GRANT DIRECTOR, FACILITIES 40.00 X 194391 0 22792 PATTY CLEMENT DIRECTOR, PROGRAMS 40.00 X 178380 0 8157 MICHELLE POMMIER DIRECTOR, PEOPLE & CULTURE 40.00 X 171902 0 7781 KATHRYN LEE DIRECTOR, INNOVATION/PRGM STRATEGY 40.00 X 137404 0 37992 RICARDO GARCIA DIRECTOR, PROGRAMS 40.00 X 108927 0 37290 1797605 0 184003 27 0 1 0 JONES IT CONSULTING LLC 3435 CESAR CHAVEZ SAN FRANCISCO CA 94110 TECHNOLOGY SERVICES 285230 ESCAPE LLC 107 ORETSKY WAY COTATI CA 94931 FACILITIES MAINTENANCE & IMPROVEMENT 277192 ARETE ADVISORS LLC PO BOX 27073 NEWARK NJ 07101 TECHNOLOGY SERVICES 260576 GOLDEN VECTOR STARS CORP 2072 TRAFALGAR AVENUE HAYWARD CA 94545 FACILITIES MAINTENANCE & IMPROVEMENT 251088 WORMOOD INC 101 SAN JOAQUIN PLACE NOVATO CA 94947 FACILITIES MAINTENANCE & IMPROVEMENT 223040 11 610454 44012100 8645066 581167 53267620 YOUTH SERVICES 900099 9014169 9014169 HOUSING AND COMMUNITY 900099 2591285 2591285 SENIOR SERVICES 900099 444413 444413 12049867 785116 785116 4299841 300 4178250 0 121591 300 121891 121891 99220 610454 136782 -37562 -37562 92217 47073 45144 45144 MANAGEMENT FEES 900099 40934 40934 REBATES 900099 29982 29982 VEHICLE MAINTENANCE 900099 9064 9064 7059 7059 87039 66319115 12095011 0 956484 16895009 16895009 805921 712985 92936 24064886 20286484 2901272 877130 627420 531462 74859 21099 4296071 3692530 456949 146592 2075254 1757862 247605 69787 49249 49249 126436 126436 2622465 1256370 1172850 193245 746310 597355 95442 53513 3561856 3257374 250464 54018 1651529 1625346 20566 5617 169697 110463 36526 22708 28332 28332 1392724 1359122 33602 1331015 1112579 181535 36901 PROGRAM FOOD 910960 910960 SUPPLIES 656224 584323 64339 7562 OUTREACH 322706 150856 150310 21540 PROPERTY TAXES 304675 242323 31699 30653 477888 302208 148706 26974 63116627 54672626 6783726 1660275 1468958 125288 10621222 12362325 391708 273325 10604767 8080494 493971 493971 596665 506691 37253110 21634914 15358173 15618196 12373824 17425816 439066 401589 5853881 6209337 58202235 61497032 4537909 4208716 1575284 1534816 4855374 4855374 15652445 15296817 26621012 25895723 X 24731879 25395647 6849344 10205662 31581223 35601309 58202235 61497032 X 3202488 751343 66255 X X 0 1 X 1 1 1 X 44869419 40599778 47397494 50320724 53267620 236455035 44869419 40599778 47397494 50320724 53267620 236455035 228871 236226164 115136 13985 266748 362496 785116 1543481 29178 29178 92836 187428 157075 4362 87039 528740 238556434 48621180 0.99020 0.99430 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: RETA TRUST CREDITS - 2021 AMOUNT: $ 141,217. 2022 AMOUNT: $ 31,555. RECOLOGY SETTLEMENT - 2021 AMOUNT: $ 23,423. REBATES - 2021 AMOUNT: $ 22,788. 2022 AMOUNT: $ 24,446. 2024 AMOUNT: $ 29,982. MISCELLANEOUS - 2020 AMOUNT: $ 92,836. 2022 AMOUNT: $ 62,592. 2023 AMOUNT: $ 4,362. 2024 AMOUNT: $ 4,098. VEHICLE MAINTENANCE - 2022 AMOUNT: $ 26,420. 2024 AMOUNT: $ 9,064. FORFEITURE OF 401K - 2022 AMOUNT: $ 12,062. REIMBURSEMENT - 2024 AMOUNT: $ 2,961. MANAGEMENT FEES - 2024 AMOUNT: $ 40,934. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1814272 156872 297791 1673353 1676361 215786 77875 1814272 1770821 124005 218465 1676361 2008713 6250 -130287 113855 1770821 1665748 13200 406959 77194 2008713 0.00000 0.62767 0.37234 0 0 1112598 1112598 16592069 6942553 9649516 8075665 5215575 2860090 9476786 9476786 0 1995992 1995992 15618196 DUE FROM AFFILIATES 1796324 RIGHT-OF-USE ASSETS 4225023 DEPOSITS 187990 6209337 CONTRACTUAL RESERVES 10208921 CONDITIONAL ASSET RETIREMENT OBLIGATIONS 776500 LEASE LIABILITIES 4311396 15296817 X PART V, LINE 4: THE ENDOWMENT FUNDS FOLLOW THE DONORS' INTENT TO USE EARNINGS TO FUND OUR PROGRAMS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. EACH YEAR, MANAGEMENT CONSIDERS WHETHER ANY MATERIAL TAX POSITION THE ORGANIZATION HAS TAKEN IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAX AUTHORITY. MANAGEMENT BELIEVES THAT ANY POSITIONS THE ORGANIZATION HAS TAKEN ARE SUPPORTED BY SUBSTANTIAL AUTHORITY AND, HENCE, DO NOT NEED TO BE MEASURED OR DISCLOSED IN THESE FINANCIAL STATEMENTS. LOAVES & FISHES GALA 605046 525046 80000 102638 GOLF TOURNAMENT 33492 29072 4420 332 2400 472 170 3 71136 56336 14800 4094 7455 10856 2803 5562 709674 610454 99220 4426 112493 11328 2803 5732 136782 -37562 1 FINANCIAL ASSISTANCE 55648 16895009 PART I, LINE 2: THE ORGANIZATION PROVIDES FINANCIAL SUPPORT FOR QUALIFIED APPLICANTS. ASSISTANCE CONSISTS OF PAYMENTS FOR RENT & HOUSING ASSISTANCE, MEDICAL NEEDS, FOOD, TRANSPORTATION, AND OTHER BASIC NEEDS. 0 0 0 0 0 0 0 0 0 ELLEN HAMMERLE CHIEF EXECUTIVE OFFICER 316290 0 0 0 15900 0 15815 0 0 0 348005 0 0 0 CHERYL EWERS CFO 292025 0 0 0 14388 0 13838 0 3050 0 323301 0 0 0 STEVE GRANT DIRECTOR, FACILITIES 178523 0 0 0 15868 0 2400 0 20392 0 217183 0 0 0 THOMAS BOWEN CHIEF PHILANTHROPY OFFICER 192555 0 0 0 13550 0 0 0 0 0 206105 0 0 0 DENNIS GARCIA CHIEF TECHNOLOGY OFFICER 147214 0 0 0 14679 0 0 0 37288 0 199181 0 0 0 PATTY CLEMENT DIRECTOR, PROGRAMS 163870 0 0 0 14510 0 8157 0 0 0 186537 0 0 0 MICHELLE POMMIER DIRECTOR, PEOPLE & CULTURE 158097 0 0 0 13805 0 7781 0 0 0 179683 0 0 0 KATHRYN LEE DIRECTOR, INNOVATION/PRGM STRATEGY 123601 0 0 0 13803 0 6208 0 31784 0 175396 0 0 0 X 12499 FMV X 3 11415 FMV X 1 557253 FMV 0 0 0 PART I, COLUMN (B): NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS MADE AVAILABLE TO THE ORGANIZATIONS GOVERNING BODY BEFORE IT WAS FILED. THE AUDIT COMMITTEE REVIEWS AND APPROVES THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH A CONFLICT OF INTEREST POLICY. EVERY BOARD MEMBER, COMMITTEE MEMBER OR MANAGEMENT TEAM MEMBER HAS SIGNED A CONFLICT OF INTEREST ACKNOWLEDGEMENT. FORM 990, PART VI, SECTION B, LINE 15 ALL COMPENSATION IS REVIEWED AND APPROVED BY BOARD MEMBERS. SALARIES AND COMPENSATION ARE RESEARCHED USING COMPARABILITY DATA FOR THE AREA AND THE USE OF INDEPENDENT EMPLOYMENT AGENCIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS TO THE PUBLIC. SOME BOARD MEETINGS ARE OPEN TO THE GENERAL PUBLIC. COPIES OF GOVERNING DOCUMENTS WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: PRIOR YEAR REVENUE ADJUSTMENTS AND DUPLICATE EXPENSE CORRECTIONS 66,255. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR. 899 GUERRERO STREET INC 990 EDDY STREET SAN FRANCISCO CA 94109 943100469 HOUSING CA 501(C)(3) LINE 7 N/A 0 1340 GOLDEN GATE ASSOCIATES 1358 VALENCIA STREET SAN FRANCISCO CA 94110 943073438 HOUSING CA CATHOLIC CHARITIES CYO RELATED -208115 9936 0 0 0.99000 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0