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Nonprofiteer
← ST ANNES FAMILY SERVICES

Form 990 for tax year 2022

Filed by ST ANNES FAMILY SERVICES.

Totals

Total revenue
$30,774,068
Total expenses
$32,831,308
Contributions and grants received
$29,483,289
Grants paid
$1,140,234
Program service revenue
$0
Investment income
$72,465
Other revenue
$1,218,314
Total assets, end of year
$40,972,877
Total liabilities, end of year
$22,375,848
Net assets or fund balances, end of year
$18,597,029
Program services expenses (Part IX)
$27,183,185
Management and general expenses
$4,709,116
Fundraising expenses
$939,007
Program service expenses (Part III)
$27,183,185

Program services were 82.8% 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.

  • 1c · Fundraising events

    $825

  • 1e · Government grants (contributions)

    $27,552,109

  • 1f · All other contributions, gifts and grants

    $1,930,355

  • 1g · Noncash contributions included above

    $189,758

  • 3 · Investment income

    total $72,465 · excluded $72,465

  • 6a · Gross rents

    real property $776,679

  • 6b · Less rental expenses

    real property $156,300

  • 6c · Rental income or loss

    real property $620,379

  • 6d · Net rental income or loss

    total $620,379 · excluded $620,379

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $825

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: Other income

    total $317,805 · excluded $317,805

  • 11b · Other revenue: Catering services

    total $280,130 · excluded $280,130

  • 11e · Other revenue, total

    $597,935

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,140,234 · program services $1,140,234

  • 5 · Compensation of officers, directors and key employees

    total $912,533 · program services $800,992 · management and general $84,228 · fundraising $27,313

  • 7 · Other salaries and wages

    total $17,566,745 · program services $15,419,514 · management and general $1,621,439 · fundraising $525,792

  • 8 · Pension plan contributions

    total $699,075 · program services $613,625 · management and general $64,526 · fundraising $20,924

  • 9 · Other employee benefits

    total $1,311,720 · program services $1,151,385 · management and general $121,074 · fundraising $39,261

  • 10 · Payroll taxes

    total $1,346,367 · program services $1,181,797 · management and general $124,272 · fundraising $40,298

  • 11b · Fees: legal

    total $162,621 · management and general $162,621

  • 11c · Fees: accounting

    total $59,815 · management and general $59,815

  • 11g · Fees: other

    total $1,624,307 · program services $201,292 · management and general $1,408,288 · fundraising $14,727

  • 13 · Office expenses

    total $848,618 · program services $690,078 · management and general $24,023 · fundraising $134,517

  • 14 · Information technology

    total $336,500 · program services $256,751 · management and general $74,030 · fundraising $5,719

  • 16 · Occupancy

    total $877,661 · program services $747,431 · management and general $109,924 · fundraising $20,306

  • 17 · Travel

    total $518,780 · program services $452,479 · management and general $59,936 · fundraising $6,365

  • 19 · Conferences, conventions and meetings

    total $136,404 · program services $88,472 · management and general $42,179 · fundraising $5,753

  • 22 · Depreciation, depletion and amortization

    total $886,085 · program services $516,808 · management and general $347,193 · fundraising $22,084

  • 23 · Insurance

    total $427,058 · program services $350,759 · management and general $68,294 · fundraising $8,005

  • 24a · Other expenses: Equipment

    total $1,852,456 · program services $1,785,897 · management and general $61,009 · fundraising $5,550

  • 24b · Other expenses: Repairs & maintenance

    total $995,682 · program services $877,920 · management and general $107,353 · fundraising $10,409

  • 24c · Other expenses: Dues & subscriptions

    total $331,341 · program services $185,104 · management and general $119,465 · fundraising $26,772

  • 24d · Other expenses: Miscellaneous

    total $323,697 · program services $295,447 · management and general $12,325 · fundraising $15,925

  • 24e · All other expenses

    total $473,609 · program services $427,200 · management and general $37,122 · fundraising $9,287

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $369,651 · end of year $4,464,386

  • 2 · Savings and temporary cash investments

    beginning of year $1,656,748 · end of year $284,184

  • 3 · Pledges and grants receivable

    beginning of year $3,474 · end of year $3,474

  • 4 · Accounts receivable

    beginning of year $7,238,010 · end of year $6,135,583

  • 7 · Other notes and loans receivable

    beginning of year $2,779,610 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $209,341 · end of year $295,954

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

    $33,617,067

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

    $20,155,963

  • 10c · Land, buildings and equipment, net

    beginning of year $8,549,497 · end of year $13,461,104

  • 11 · Investments: publicly traded securities

    beginning of year $8,380,146 · end of year $11,385,255

  • 12 · Investments: other securities

    beginning of year $1,742,073 · end of year $1,249,876

  • 15 · Other assets

    beginning of year $236,781 · end of year $3,693,061

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,767,723 · end of year $10,047,157

  • 19 · Deferred revenue

    beginning of year $609,443 · end of year $1,995,427

  • 23 · Secured mortgages and notes payable

    beginning of year $400,000 · end of year $4,052,470

  • 25 · Other liabilities

    beginning of year $0 · end of year $6,280,794

  • 27 · Net assets without donor restrictions

    beginning of year $15,463,677 · end of year $11,453,876

  • 28 · Net assets with donor restrictions

    beginning of year $6,924,488 · end of year $7,143,153

Mission and programs · 2022

Mission

See Schedule O

Activities or mission (Part I)

Working together to build safe, nurturing and resilient families - from pregnancy to parenthood and childhood to adulthood - for generations to come.Our work and the resiliency of our clients and program participants brings about life-changing transformations; disrupting cycles of poverty, and foster care placements. Our desire it to keep children, youth and families safe, together and out of systems such as foster care and juvenile justice by providing housing, early childhood development, mental health services and workforce development.

  • Our Early Childhood Education Division provides comprehensive, fully subsidized child development services that spark the optimal development of infants, toddlers, and preschoolers. The children receive services in either one of our Early Learning Centers or in their home. The Division also operates several half-day preschools and a 0-5 early learning center situated throughout the local community and an early learning center.

    Expenses $13,060,930 · Grants $817,145

  • Our Mental Health Services Program, which includes 24/7 crisis intervention, offers housing program participants, community based program participants, and other low income, high risk young women, children and families counseling, therapeutic rehabilitation, case management, intensive home-based services, intensive care coordination, psychiatric assessment, medication management support, parent education, and partnering services.

    Expenses $6,945,632

  • Our Short Term Residential Therapeutic Program, which operates 24/7, offers pregnant and parenting girls ages 13 - 18 who are in the Los Angeles County foster care system or juvenile probation systems, and their children, safe education, school and vocational support, life skills training, health services, and comprehensive case management. Intensive mental health support is also provided including individual and group therapy, and support from therapeutic behavioral specialists, child and family specialists and therapists.

    Expenses $3,124,142 · Grants $90,014

  • Other program services offered consist of services from our Family Based Services Program and our Supportive Housing Program. Our Family Based Services Program offers distressed families a safety net of coordinated, comprehensive assistance to stabilize and strengthen families that have come to the attention of child protective services. Our Supportive Housing Program includes a transitional housing program which offers young women ages 18 to 23 who are exiting foster care or the juvenile probation system, and their children, up to three years of subsidized housing and a continuum of services to foster their stability and independence. The program also offers transitional housing placement services for young women and their families who have chosen to remain wards of the court past their 18th birthday, and permanent housing and case management to support homeless families.

    Expenses $4,052,481 · Grants $233,075

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

Listed in Part VII

  • Lorna Little

    President & CEO

    Total calculated
    $367,264
    From this org
    $344,492
    From related orgs
    $0
    Other
    $22,772
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $344,492
    Bonus
    $0
    Other
    $0
    Deferred
    $15,015
    Nontaxable benefits
    $7,757
    Filer's total
    $367,264

  • Vito A Costanzo

    Chair/Board Member (trans 1/23)

    Total calculated
    $0
    Hours/week
    1

  • Bradford P Weirick

    Board Member/Chair (trans 1/23)

    Total calculated
    $0
    Hours/week
    1

  • Patrick Conn

    Board Member/Vice Chair (trans 1/23)

    Total calculated
    $0
    Hours/week
    1

  • Debbie Pattillo

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Brian W Matthews

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Teri Aranguern

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Tyrone Bland

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Craig Darian

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Rocky Delgadillo

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Joyce Dinel

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Beatrice M Girmala

    Board Member (end 11/22)

    Total calculated
    $0
    Hours/week
    1

  • Terri Holoman

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Janet W McGuirk

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Shamir Moorer

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Yansy Naranjo

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ana O' Brien

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Terry Ogawa

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Dale Pelch

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Monica Sanjinez

    Board Member (start 1/23)

    Total calculated
    $0
    Hours/week
    1

  • Ani Shabazian

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jamie Tierney

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Ryan Trent

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Alexandra Zandueta

    Chief Financial Officer

    Total calculated
    $207,726
    From this org
    $190,375
    From related orgs
    $0
    Other
    $17,351
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $190,375
    Bonus
    $0
    Other
    $0
    Deferred
    $10,674
    Nontaxable benefits
    $6,677
    Filer's total
    $207,726

  • Amber Rivas

    Chief Operating Officer

    Total calculated
    $215,443
    From this org
    $205,290
    From related orgs
    $0
    Other
    $10,153
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,290
    Bonus
    $0
    Other
    $0
    Deferred
    $6,767
    Nontaxable benefits
    $3,386
    Filer's total
    $215,443

  • Dana Nicole Valenzuela

    Chief Development Officer

    Total calculated
    $174,090
    From this org
    $155,955
    From related orgs
    $0
    Other
    $18,135
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,955
    Bonus
    $0
    Other
    $0
    Deferred
    $10,649
    Nontaxable benefits
    $7,486
    Filer's total
    $174,090

  • Carmen Andreasen

    Chief Human Resources Officer

    Total calculated
    $180,417
    From this org
    $163,490
    From related orgs
    $0
    Other
    $16,927
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $163,490
    Bonus
    $0
    Other
    $0
    Deferred
    $9,809
    Nontaxable benefits
    $7,118
    Filer's total
    $180,417

  • Daniele Vega

    VP of Community Base Programs

    Total calculated
    $134,298
    From this org
    $120,321
    From related orgs
    $0
    Other
    $13,977
    Hours/week
    40

  • Anna Michelle Lopez

    V.P. of Early Childhood Education

    Total calculated
    $137,753
    From this org
    $123,819
    From related orgs
    $0
    Other
    $13,934
    Hours/week
    40

  • Talesha Payne

    Vice President of Housing Programs

    Total calculated
    $136,892
    From this org
    $121,842
    From related orgs
    $0
    Other
    $15,050
    Hours/week
    40

  • Catalina Catacutan

    Director of Finance

    Total calculated
    $125,571
    From this org
    $110,893
    From related orgs
    $0
    Other
    $14,678
    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 committee
  • 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.

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.

  • St Anne's Foundation

    501(c)3 · Fundraising · CA

    Directly controlled by St Anne's Family Services

  • Felician Services Inc

    501(c)3 · Sole corporate member of non-profit religious sponsored entities · IL

    Directly controlled by Congregation of the Sisters of St Felix of Cantalice

  • Felician Sisters of North America

    501(c)3 · Religious Congregation · IL

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • St Anne's Beverly Terrace LLC

    Build and maintain permanent affordable supportive housing units · CA · income $0 · assets $1,359,248

    Directly controlled by St Anne's Family Services

  • St Anne's Bogen Family Center LLC

    Provides age-appropriate early educational services to young children · CA · income $0 · assets -$3,501,296

    Directly controlled by St Anne's Family Services

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • St Anne's Transitional Housing and Childcare Center LP

    Related · Development of a forty-unit transitional housing apartment complex and early · CA · 0.01% owned · share of income $482,415 · share of assets -$3,088,187 · general or managing partner

    Directly controlled by St Anne's Bogen Family Center LLC

Provenance

Return type
form_990
Tax year
2022
Filed
26 March 2024
IRS schema version
2022v5.0
Source object
202410869349301411

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