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Nonprofiteer
← CATALYST FAMILY INC

Form 990 for tax year 2023

Filed by CATALYST FAMILY INC.

Totals

Total revenue
$115,880,026
Total expenses
$121,221,361
Contributions and grants received
$88,992,488
Grants paid
$0
Program service revenue
$26,887,538
Investment income
$0
Other revenue
$0
Total assets, end of year
$67,571,767
Total liabilities, end of year
$63,064,795
Net assets or fund balances, end of year
$4,506,972
Program services expenses (Part IX)
$108,689,135
Management and general expenses
$12,532,226
Fundraising expenses
$0
Program service expenses (Part III)
$108,689,135

Program services were 89.7% 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.

  • 1e · Government grants (contributions)

    $71,242,654

  • 1f · All other contributions, gifts and grants

    $17,749,834

  • 1g · Noncash contributions included above

    $8,554

  • 2a · Program service revenue: PARENT FEES

    total $26,887,538 · related or exempt $26,887,538

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,622,492 · program services $576,447 · management and general $1,046,045

  • 7 · Other salaries and wages

    total $63,345,868 · program services $60,118,854 · management and general $3,227,014

  • 8 · Pension plan contributions

    total $1,327,686 · program services $1,216,023 · management and general $111,663

  • 9 · Other employee benefits

    total $5,515,093 · program services $5,051,256 · management and general $463,837

  • 10 · Payroll taxes

    total $5,074,984 · program services $4,648,161 · management and general $426,823

  • 11b · Fees: legal

    total $2,883,652 · management and general $2,883,652

  • 11c · Fees: accounting

    total $114,315 · management and general $114,315

  • 11g · Fees: other

    total $11,453,686 · program services $10,960,876 · management and general $492,810

  • 16 · Occupancy

    total $3,969,272 · program services $3,010,500 · management and general $958,772

  • 17 · Travel

    total $607,734 · program services $460,937 · management and general $146,797

  • 22 · Depreciation, depletion and amortization

    total $613,460 · program services $613,460

  • 23 · Insurance

    total $384,682 · program services $291,763 · management and general $92,919

  • 24a · Other expenses: PROVIDER PAYMENTS

    total $10,425,020 · program services $10,425,020

  • 24b · Other expenses: FOOD SERVICES

    total $3,253,760 · program services $3,253,760

  • 24c · Other expenses: UTILITIES

    total $3,218,286 · program services $2,440,914 · management and general $777,372

  • 24d · Other expenses: BOOKS AND SUPPLIES

    total $1,643,112 · program services $1,246,220 · management and general $396,892

  • 24e · All other expenses

    total $5,768,259 · program services $4,374,944 · management and general $1,393,315

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,623,297 · end of year $35,425,345

  • 2 · Savings and temporary cash investments

    beginning of year $8,113,711 · end of year $10,617,713

  • 3 · Pledges and grants receivable

    beginning of year $9,097,125 · end of year $5,813,887

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,611,331 · end of year $1,437,513

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

    $14,284,395

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

    $8,418,453

  • 10c · Land, buildings and equipment, net

    beginning of year $5,194,130 · end of year $5,865,942

  • 15 · Other assets

    beginning of year $12,798,225 · end of year $8,411,367

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,684,344 · end of year $11,328,446

  • 19 · Deferred revenue

    beginning of year $10,588,723 · end of year $29,897,939

  • 25 · Other liabilities

    beginning of year $25,316,445 · end of year $21,838,410

  • 27 · Net assets without donor restrictions

    beginning of year $9,848,307 · end of year $4,506,972

Mission and programs · 2023

Mission

WE BELIEVE IN PROVIDING RESPONSIVE SERVICES FOR COMMUNITIES, FAMILIES AND CHILDREN.

  • CATALYST FAMILY, INC. (CFI) PROVIDES PARENTS WITH CHILDCARE THROUGH THEIR CENTER-BASED, MIGRANT CHILD CARE AND PRE-SCHOOL AND EXTENDED DAY PROGRAMS IN THE STATE OF CALIFORNIA. CATALYST OPERATES APPROXIMATELY 152 CENTERS IN THE STATE SERVING APPROXIMATELY 13,990 CHILDREN PER MONTH.

    Expenses $88,228,460 · Revenue $6,426,863

  • CFI HELPS PARENTS FIND CHILD CARE THROUGH A RESOURCE & REFERRAL NETWORK USING ALTERNATIVE PAYMENT (PARENTAL CHOICE) AND CALWORKS PROGRAMS TO GIVE PARENTS FINANCIAL ASSISTANCE FOR CHILD CARE IF THEY WISH TO PURSUE JOB TRAINING, FIND EMPLOYMENT OR FURTHER THEIR EDUCATION.

    Expenses $2,872,275 · Revenue $2,872,275

  • CFI ALSO PROVIDES HEALTHY MEALS TO CHILDREN ELIGIBLE TO PARTICIPATE IN THE CHILD CARE FOOD PROGRAM ADMINISTERED BY THE CALIFORNIA DEPARTMENT OF EDUCATION.

    Expenses $17,588,400 · Revenue $17,588,400

As filed on the 2023 return.

Listed in Part VII

  • Susan Dumars

    PRESIDENT

    Total calculated
    $431,525
    From this org
    $408,759
    From related orgs
    $0
    Other
    $22,766
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $408,759
    Bonus
    $0
    Other
    $0
    Deferred
    $4,575
    Nontaxable benefits
    $18,310
    Filer's total
    $431,644

  • Eva M Schulte

    CHIEF OPS OFFICER

    Total calculated
    $347,743
    From this org
    $332,194
    From related orgs
    $0
    Other
    $15,549
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $332,194
    Bonus
    $0
    Other
    $0
    Deferred
    $4,393
    Nontaxable benefits
    $11,156
    Filer's total
    $347,743

  • Alissa Oliviera

    DEPUTY DIRECTOR, CENTER OPERATIONS

    Total calculated
    $234,933
    From this org
    $217,016
    From related orgs
    $0
    Other
    $17,917
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,016
    Bonus
    $0
    Other
    $0
    Deferred
    $413
    Nontaxable benefits
    $17,623
    Filer's total
    $235,052

  • Megan E Vincent

    DEPUTY DIRECTOR, HR

    Total calculated
    $201,740
    From this org
    $198,991
    From related orgs
    $0
    Other
    $2,749
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $198,991
    Bonus
    $0
    Other
    $0
    Deferred
    $2,749
    Nontaxable benefits
    $120
    Filer's total
    $201,860

  • Kim-Ha Ho

    DEPUTY DIRECTOR, FINANCE & ACCOUNTING

    Total calculated
    $197,472
    From this org
    $194,976
    From related orgs
    $0
    Other
    $2,496
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $194,976
    Bonus
    $0
    Other
    $0
    Deferred
    $2,154
    Nontaxable benefits
    $462
    Filer's total
    $197,592

  • Elizabeth Phillips

    DEPUTY DIRECTOR, SUPPORT SERVICES

    Total calculated
    $200,498
    From this org
    $171,821
    From related orgs
    $0
    Other
    $28,677
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,821
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $28,797
    Filer's total
    $200,618

  • Alison Hall

    DEPUTY DIRECTOR, EDUCATION

    Total calculated
    $184,944
    From this org
    $171,753
    From related orgs
    $0
    Other
    $13,191
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $171,753
    Bonus
    $0
    Other
    $0
    Deferred
    $2,266
    Nontaxable benefits
    $11,045
    Filer's total
    $185,064

  • Lulwa Bordcosh

    SENIOR DIRECTOR, ENROLLMENT

    Total calculated
    $158,406
    From this org
    $150,005
    From related orgs
    $0
    Other
    $8,401
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $150,005
    Bonus
    $0
    Other
    $0
    Deferred
    $1,131
    Nontaxable benefits
    $7,389
    Filer's total
    $158,525

  • Lisa Coates

    DIRECTOR, HR COMPLIANCE

    Total calculated
    $156,270
    From this org
    $152,347
    From related orgs
    $0
    Other
    $3,923
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,347
    Bonus
    $0
    Other
    $0
    Deferred
    $2,198
    Nontaxable benefits
    $1,844
    Filer's total
    $156,389

  • Marcel Scheer

    SENIOR MANAGER, COMPLIANCE

    Total calculated
    $146,188
    From this org
    $145,325
    From related orgs
    $0
    Other
    $863
    Hours/week
    40

  • Shayla Williams-Barnes

    REGIONAL DIRECTOR

    Total calculated
    $145,016
    From this org
    $141,396
    From related orgs
    $0
    Other
    $3,620
    Hours/week
    40

  • Georgina Martinez

    BOARD MEMBER

    Total calculated
    $2,400
    From this org
    $2,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Ana Perez Apodaca

    BOARD MEMBER

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Latisha Johnson-Neely

    BOARD MEMBER

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Cherise Alexander

    BOARD MEMBER

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Michelle Massaro

    SECRETARY

    Total calculated
    $1,400
    From this org
    $1,400
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Arnel Raymundo Torres

    TREASURER

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Thomas Redman

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Thomas Chiaromonte

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2023
Filed
13 March 2025
IRS schema version
2023v6.0
Source object
202500739349301755

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