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Nonprofiteer
← CARITAS CENTER QALICB

Form 990 for tax year 2022

Filed by CARITAS CENTER QALICB.

Totals

Total revenue
$389,570
Total expenses
$1,403,899
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$10,403
Other revenue
$379,167
Total assets, end of year
$45,318,677
Total liabilities, end of year
$38,336,242
Net assets or fund balances, end of year
$6,982,435
Program services expenses (Part IX)
$1,403,899
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,403,899

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 3 · Investment income

    total $10,403 · excluded $10,403

  • 6a · Gross rents

    real property $379,167

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $379,167

  • 6d · Net rental income or loss

    total $379,167 · related or exempt $379,167

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $54,384 · program services $54,384

  • 20 · Interest

    total $396,934 · program services $396,934

  • 22 · Depreciation, depletion and amortization

    total $952,182 · program services $952,182

  • 24a · Other expenses: BANK FEE AND DATA PROCE

    total $399 · program services $399

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $13,078,439 · end of year $1,296,945

  • 4 · Accounts receivable

    end of year $104,140

  • 10a · Land, buildings and equipment: cost or other basis

    $44,869,774

  • 10b · Land, buildings and equipment: accumulated depreciation

    $952,182

  • 10c · Land, buildings and equipment, net

    beginning of year $38,674,018 · end of year $43,917,592

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,495,344 · end of year $46,250

  • 23 · Secured mortgages and notes payable

    beginning of year $38,260,349 · end of year $38,289,992

  • 27 · Net assets without donor restrictions

    beginning of year $7,996,764 · end of year $6,982,435

Mission and programs · 2022

Mission

CARITAS CENTER QALICB WAS ESTABLISHED IN 2020 AND CONTINUES TO SUPPORT CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA IN REACHING OUT TO ALL PEOPLE IN NEED, OFFERING HOPE THROUGH SEVICE, AND BUILDING BETTER COMMUNITIES.

Activities or mission (Part I)

CARITAS CENTER QALICB WAS ESTABLISHED IN 2020 AND CONTINUES TO SUPPORT CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA IN REACHING OUT TO ALL PEOPLE IN NEED, OFFERING HOPE THROUGH SERVICE, AND BUILDING BETTER COMMUNITIES.

  • HOMELESS SERVICES PROGRAM - HOMELESS OUTREACH SERVICES TEAM (HOST) - HOST PROVIDES OUTREACH TO PEOPLE LIVING IN UNSHELTERED LOCATIONS THROUGHOUT SONOMA COUNTY, LINKING THEM TO PHYSICAL HEALTH, MENTAL HEALTH, AND ECONOMIC ASSISTANCE SERVICES AS WELL AS TO COORDINATED ENTRY. PROJECT AREAS ARE DEFINED AS ANYWHERE UNSHELTERED HOMELESS PERSONS ARE FOUND, INCLUDING, BUT NOT LIMITED TO, WATERWAYS, TRAILS, AND ENCAMPMENTS. SERVICES OFFERED BY HOST FACILITATE ENTRY INTO HOUSING AND IMPROVE THE HEALTH AND WELLBEING OF INDIVIDUALS EXPERIENCING HOMELESSNESS.COORDINATED ENTRY - CATHOLIC CHARITIES IS THE COORDINATED ENTRY PROGRAM OPERATOR FOR THE COUNTY OF SONOMA, PROVIDING STREAMLINED COUNTYWIDE ACCESS TO HOUSING, SHELTER, AND SERVICES FOR PEOPLE EXPERIENCING OR AT IMMINENT RISK OF HOMELESSNESS. COORDINATED ENTRY PRIORITIZES INDIVIDUALS AND FAMILIES FOR PERMANENT HOUSING OR TEMPORARY SHELTER BASED ON ASSESSMENT OF VULNERABILITY AND NEEDS USING A STANDARDIZED, NATIONALLY RECOGNIZED ASSESSMENT TOOL TO ENSURE THOSE EXPERIENCING HOMELESSNESS HAVE EQUAL ACCESS TO HOUSING AND RESOURCES. COORDINATED ENTRY REDUCES THE LENGTH OF TIME PEOPLE EXPERIENCE HOMELESSNESS AND PROMOTES INDIVIDUAL CHOICE OF SERVICES AND HOUSING.HOMELESSNESS DIVERSION - THE DIVERSION PROGRAM WORKS WITH PERSONS IN SONOMA COUNTY PRESENTING FOR COORDINATED ENTRY SERVICES TO IDENTIFY SOLUTIONS OTHER THAN ENTERING HOMELESS SERVICES. IT ALSO PROVIDES SUPPORTIVE SERVICES FOR PERSONS AT RISK OF HOMELESSNESS WHO SEEK ASSISTANCE, BUT ARE INELIGIBLE FOR, THE COORDINATED ENTRY PROJECT. DIVERSION SERVICES MAY INCLUDE RENT OR UTILITY ASSISTANCE AND TAILORED SUPPORT SERVICES TO STABILIZE LOW-INCOME FAMILIES OR INDIVIDUALS AT IMMINENT RISK OF HOMELESSNESS.HOMELESS SERVICE CENTER (HSC) - THE HSC, LOCATED IN SANTA ROSA AND OFFERS A DROP-IN DAY PROGRAM FOR ADULT MEN AND WOMEN EXPERIENCING HOMELESSNESS. DIGNITY SERVICES PROVIDED ON SITE INCLUDE FREE LOCKERS, SHOWERS, LAUNDRY, TELEPHONE, MAIL SERVICE, AND PROGRAM REFERRALS. THE HSC SERVES BETWEEN 1,800 AND 2,000 PEOPLE ANNUALLY.

    Expenses $1,403,899

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Rick Abbott

    PRESIDENT

    Total calculated
    $0
    Hours/week
    4 + 2 related

  • Frank Connelly

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Joan Maxwell

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Elliot Levin

    SECRETARY

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Bert Bangsberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2 + 2 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401359349301730

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