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Nonprofiteer
← CATALYST FAMILY INC

Form 990 for tax year 2022

Filed by CATALYST FAMILY INC.

Totals

Total revenue
$102,568,776
Total expenses
$100,792,335
Contributions and grants received
$75,872,295
Grants paid
$0
Program service revenue
$26,696,481
Investment income
$0
Other revenue
$0
Total assets, end of year
$54,437,819
Total liabilities, end of year
$44,589,512
Net assets or fund balances, end of year
$9,848,307
Program services expenses (Part IX)
$89,674,719
Management and general expenses
$11,117,616
Fundraising expenses
$0
Program service expenses (Part III)
$89,674,719

Program services were 89.0% 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.

  • 1e · Government grants (contributions)

    $68,558,252

  • 1f · All other contributions, gifts and grants

    $7,314,043

  • 1g · Noncash contributions included above

    $32,526

  • 2a · Program service revenue: PARENT FEES

    total $26,696,481 · related or exempt $26,696,481

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $1,023,573 · program services $363,660 · management and general $659,913

  • 7 · Other salaries and wages

    total $46,493,210 · program services $43,162,321 · management and general $3,330,889

  • 8 · Pension plan contributions

    total $1,418,431 · program services $1,356,641 · management and general $61,790

  • 9 · Other employee benefits

    total $7,785,272 · program services $7,446,130 · management and general $339,142

  • 11b · Fees: legal

    total $235,735 · management and general $235,735

  • 11c · Fees: accounting

    total $74,658 · management and general $74,658

  • 11g · Fees: other

    total $14,767,048 · program services $12,091,972 · management and general $2,675,076

  • 16 · Occupancy

    total $5,214,476 · program services $4,287,470 · management and general $927,006

  • 17 · Travel

    total $612,616 · program services $491,313 · management and general $121,303

  • 22 · Depreciation, depletion and amortization

    total $487,582 · management and general $487,582

  • 23 · Insurance

    total $291,724 · program services $233,960 · management and general $57,764

  • 24a · Other expenses: PROVIDER PAYMENTS

    total $9,073,078 · program services $9,073,078

  • 24b · Other expenses: BOOKS & SUPPLIES

    total $3,198,087 · program services $2,564,837 · management and general $633,250

  • 24c · Other expenses: UTILITIES

    total $3,196,963 · program services $2,563,936 · management and general $633,027

  • 24d · Other expenses: EQUIP & CAPITAL PURCHAS

    total $2,912,570 · program services $2,335,855 · management and general $576,715

  • 24e · All other expenses

    total $4,007,312 · program services $3,703,546 · management and general $303,766

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $18,133,193 · end of year $17,623,297

  • 2 · Savings and temporary cash investments

    beginning of year $4,361,223 · end of year $8,113,711

  • 3 · Pledges and grants receivable

    beginning of year $7,474,156 · end of year $9,097,125

  • 9 · Prepaid expenses and deferred charges

    beginning of year $532,487 · end of year $1,611,331

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

    $12,999,123

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

    $7,804,993

  • 10c · Land, buildings and equipment, net

    beginning of year $3,718,911 · end of year $5,194,130

  • 15 · Other assets

    beginning of year $340,058 · end of year $12,798,225

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,518,727 · end of year $8,684,344

  • 19 · Deferred revenue

    beginning of year $706,829

  • 24 · Unsecured notes and loans payable

    beginning of year $5,109,316 · end of year $10,588,723

  • 25 · Other liabilities

    beginning of year $10,153,290 · end of year $25,316,445

  • 27 · Net assets without donor restrictions

    beginning of year $8,071,866 · end of year $9,848,307

Mission and programs · 2022

Mission

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

  • CATALYST FAMILY, INC. (CFI) PROVIDES PARENTS WITH CHILD CARE THROUGH THEIR CENTER-BASED, MIGRANT CHILD CARE AND PRE-SCHOOL AND EXTENDED DAY PROGRAMS IN THE STATE OF CALIFORNIA. CATALYST OPERATES APPROXIMATELY 159 CENTERS IN THE STATE SERVING APPROXIMATELY 7,114 CHILDREN PER MONTH.

    Expenses $78,664,643 · Revenue $15,686,405

  • 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 $6,344,708 · Revenue $6,344,708

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

    Expenses $4,665,368 · Revenue $4,665,368

As filed on the 2022 return.

Listed in Part VII

  • Susan Dumars

    PRESIDENT

    Total calculated
    $343,171
    From this org
    $338,821
    From related orgs
    $0
    Other
    $4,350
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $338,821
    Bonus
    $0
    Other
    $0
    Deferred
    $4,350
    Nontaxable benefits
    $0
    Filer's total
    $343,171

  • Arnel Raymundo Torres

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Ana Veronica Perez Apodaca

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Cherise Alexander

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Donald Allen Grudem

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Georgina Martinez

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Latisha Johnson-Neely

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    2

  • Michelle Massaro

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Eva M Schulte

    CHIEF OPS OFFICER

    Total calculated
    $293,322
    From this org
    $289,564
    From related orgs
    $0
    Other
    $3,758
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $289,564
    Bonus
    $0
    Other
    $0
    Deferred
    $3,758
    Nontaxable benefits
    $0
    Filer's total
    $293,322

  • Elizabeth Phillips

    DEPUTY DIRECTOR, SUPPORT S

    Total calculated
    $162,955
    From this org
    $162,955
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $162,955
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $162,955

  • Megan E Vincent

    DEPUTY DIRECTOR, HR

    Total calculated
    $185,737
    From this org
    $183,240
    From related orgs
    $0
    Other
    $2,497
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,240
    Bonus
    $0
    Other
    $0
    Deferred
    $2,497
    Nontaxable benefits
    $0
    Filer's total
    $185,737

  • Lisa Coates

    DIRECTOR, HR COMPLIANCE

    Total calculated
    $147,706
    From this org
    $145,564
    From related orgs
    $0
    Other
    $2,142
    Hours/week
    40

  • Samson Teklu

    SR. DIRECTOR, IT

    Total calculated
    $135,711
    From this org
    $133,769
    From related orgs
    $0
    Other
    $1,942
    Hours/week
    40

  • Alison Hall

    DEPUTY DIRECTOR, EDUCATION

    Total calculated
    $154,817
    From this org
    $145,742
    From related orgs
    $0
    Other
    $9,075
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,742
    Bonus
    $0
    Other
    $0
    Deferred
    $1,944
    Nontaxable benefits
    $7,131
    Filer's total
    $154,817

  • James Masterson

    DIRECTOR, FACILITIES MANAG

    Total calculated
    $136,031
    From this org
    $125,390
    From related orgs
    $0
    Other
    $10,641
    Hours/week
    40

  • Kim-Ha Ho

    DEPUTY DIRECTOR, FINANCE & ACCOUNTING

    Total calculated
    $140,461
    From this org
    $140,461
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202421309349304722

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