Skip to content
Nonprofiteer
← ST MARYS DINING ROOM

Form 990 for tax year 2024

Filed by ST MARYS DINING ROOM.

Totals

Total revenue
$21,013,620
Total expenses
$9,097,344
Contributions and grants received
$19,179,520
Grants paid
$0
Program service revenue
$0
Investment income
$725,475
Other revenue
$1,108,625
Total assets, end of year
$31,700,804
Total liabilities, end of year
$8,499,383
Net assets or fund balances, end of year
$23,201,421
Program services expenses (Part IX)
$7,549,951
Management and general expenses
$1,425,374
Fundraising expenses
$122,019
Program service expenses (Part III)
$7,549,951

Program services were 83.0% 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)

    $5,498,659

  • 1f · All other contributions, gifts and grants

    $13,680,861

  • 3 · Investment income

    total $551,504 · excluded $551,504

  • 7a · Gross sales of assets other than inventory

    securities $7,459,661

  • 7b · Less cost or other basis and sales expenses

    securities $7,285,690

  • 7c · Gain or loss

    securities $173,971

  • 7d · Net gain or loss

    total $173,971 · related or exempt $173,971

  • 8a · Fundraising events: gross income

    $253,726

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $253,726 · excluded $253,726

  • 11a · Other revenue: BILLABLE SERVICES

    total $854,899 · related or exempt $854,899

  • 11e · Other revenue, total

    $854,899

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $153,831 · program services $126,836 · management and general $26,995

  • 7 · Other salaries and wages

    total $5,279,726 · program services $4,353,215 · management and general $926,511

  • 8 · Pension plan contributions

    total $56,825 · program services $50,975 · management and general $5,850

  • 9 · Other employee benefits

    total $421,255 · program services $472,495 · management and general -$51,262 · fundraising $22

  • 10 · Payroll taxes

    total $500,500 · program services $378,780 · management and general $121,720

  • 11c · Fees: accounting

    total $12,400 · program services $12,400

  • 11f · Fees: investment management

    total $43,058 · management and general $43,058

  • 11g · Fees: other

    total $292,979 · program services $81,694 · management and general $175,842 · fundraising $35,443

  • 13 · Office expenses

    total $46,744 · program services $12,103 · management and general $8,430 · fundraising $26,211

  • 16 · Occupancy

    total $28,190 · program services $28,190

  • 22 · Depreciation, depletion and amortization

    total $311,008 · program services $311,008

  • 23 · Insurance

    total $68,298 · program services $67,848 · fundraising $450

  • 24a · Other expenses: OUTREACH ASSISTANCE

    total $299,544 · program services $299,348 · management and general $196

  • 24b · Other expenses: UTILITIES GAS & ELECTRI

    total $271,506 · program services $264,624 · management and general $6,882

  • 24c · Other expenses: WORKER'S COMP. INSURANC

    total $258,670 · program services $258,670

  • 24d · Other expenses: UTILITIES OTHER

    total $212,342 · program services $208,606 · management and general $3,736

  • 24e · All other expenses

    total $840,468 · program services $623,159 · management and general $157,416 · fundraising $59,893

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,137,825 · end of year $214,243

  • 2 · Savings and temporary cash investments

    beginning of year $6,056,877 · end of year $2,580,100

  • 3 · Pledges and grants receivable

    beginning of year $1,953,229 · end of year $7,715,875

  • 8 · Inventories for sale or use

    beginning of year $230,000 · end of year $230,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $73,870 · end of year $81,676

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

    $20,569,623

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

    $5,125,787

  • 10c · Land, buildings and equipment, net

    beginning of year $4,456,268 · end of year $15,443,836

  • 11 · Investments: publicly traded securities

    beginning of year $3,427,584 · end of year $3,575,491

  • 15 · Other assets

    beginning of year $1,736,381 · end of year $1,859,583

  • 17 · Accounts payable and accrued expenses

    beginning of year $472,449 · end of year $3,680,631

  • 19 · Deferred revenue

    beginning of year $7,296,761 · end of year $4,592,778

  • 23 · Secured mortgages and notes payable

    beginning of year $263,281 · end of year $225,974

  • 27 · Net assets without donor restrictions

    beginning of year $9,072,966 · end of year $21,275,637

  • 28 · Net assets with donor restrictions

    beginning of year $1,966,577 · end of year $1,925,784

Mission and programs · 2024

Mission

NONE

Activities or mission (Part I)

SERVE THE NEEDS OF POOR INDIVIDUALS & FAMILIES BY PROVIDING FOOD, CLOTHING, MEDICAL & DENTAL CARE, EDUCATIONAL PROGRAMS, JOB TRAINING & GENERAL ASSISTANCE TO THE NEEDY PEOPLE IN SAN JOAQUIN COUNTY.

  • FR. ALAN MCCOY DINING ROOM - NUTRITIONAL, TASTY, WELL-BALANCED MEALS ARE PREPARED AND SERVED 365 DAYS A YEAR BY STAFF WITH THE ASSISTANCE OF MANY COMMUNITY VOLUNTEERS. CLIENTS HAVE ACCESS TO A HOT BREAKFAST, LUNCH, AND DINNER EACH DAY. MORE THAN 231,528 MEALS WERE SERVED IN 2024.

    Expenses $2,584,816

  • SHELTERING - THE AGENCY TOOK ON SHELTERING IN SEPTEMBER OF 2023. THEY PROVIDE LOW BARRIER EMERGENCY SHELTERING TO MEN, WOMEN AND FAMILIES. IN ADDITION TO THE LOW BARRIER LODGES, THEY OFFER A CARE UNIT FOR THOSE INDIVIDUALS IN NEED OF RECUPERATIVE CARE. IN 2024, THEY PROVIDED 40,117 SAFE NIGHTS OF SLEEP TO MEN, AND 15,744 SAFE NIGHTS OF SLEEP TO WOMEN AND CHILDREN.

    Expenses $1,865,514

  • RESOURCE CENTER - THE SOCIAL SERVICES PROGRAM PROVIDES CASE MANAGEMENT SERVICES TO CLIENTS OF THE AGENCY. SERVICES INCLUDE ASSISTANCE WITH COMPLETING APPLICATIONS FOR VARIOUS BENEFIT PROGRAMS, ASSISTANCE LOCATING HOUSING, IMMIGRATION ISSUES, ASSISTANCE TRANSLATING DOCUMENTS AND GENERAL ASSISTANCE WITH NAVIGATING OTHER AGENCIES BOTH PRIVATE AND GOVERNMENTAL. THIS PROGRAM PARTNERS WITH THE COURT SYSTEM AND OTHER PARTNERS IN PROVIDING OUR COMMUNITY'S ONLY HOMELESS COURT. THIS COURT PROVIDES HOMELESS CLIENTS WITH THE OPPORTUNITY TO PAY FINES THROUGH COMPLETING COMMUNITY SERVICE VOLUNTEER HOURS. THE PROGRAM ALSO HOSTS AA, NA AND VICTIMS OF DOMESTIC VIOLENCE SUPPORT GROUPS. IN 2024, WE ASSISTED MORE THAN 600 UNDUPLICATED CLIENTS WITH MORE THAN 6,000 VISITS TO OUR SOCIAL SERVICES DEPARTMENT. IN ADDITION, THE OUTREACH TEAM CONTACTED MORE THAN 2,500 UNDUPLICATED HOMELESS INDIVIDUALS LOCATED IN ENCAMPMENTS IN THE COMMUNITY.

    Expenses $957,794

  • KARA BREWER FAMILY CLOTHING AND HYGIENE CENTER - THIS FACILITY PROVIDES ACCESS TO SHOWERS, HYGIENE PRODUCTS AND CLEAN SEASON APPROPRIATE CLOTHING TO MEN, WOMEN, AND CHILDREN. MORE THAN 5,059 UNDUPLICATED INDIVIDUALS WERE SERVED IN 2024. FOR MEN, ST MARY'S PROVIDED 27,841 SHOWERS, 28,979 PIECES OF CLOTHING, AND 18,891 PAIRS OF SHOES. FOR WOMEN AND CHILDREN, ST MARY'S PROVIDED 16,112 SHOWERS, 20,868 PIECES OF CLOTHING, AND 993 PAIRS OF SHOES. ADDITIONAL SERVICES PROVIDED TO THE WOMEN AND CHILDREN WERE DIAPERS, FORMULA, CLOTHING, SHOES AND HAIRCUTS.

    Expenses $798,113

  • ST. RAPHAEL'S DENTAL CLINIC - CLIENTS RECEIVE DENTAL CARE FOR THEIR AILMENTS. ALL SERVICES ARE PROVIDED BY DENTISTS AND HYGIENISTS WHO VOLUNTEER THEIR TIME. MORE THAN 774 UNDUPLICATED PATIENTS RECEIVED CARE IN THE DENTAL CLINIC IN 2024.

    Expenses $279,688

  • OUTREACH - THE SOCIAL SERVICES PROGRAM PROVIDES CASE MANAGEMENT SERVICES TO GUESTS OF THE AGENCY. SERVICES INCLUDE ASSISTANCE WITH COMPLETING APPLICATIONS FOR VARIOUS BENEFIT PROGRAMS, ASSISTANCE LOCATING HOUSING, IMMIGRATIONS ISSUES, ASSISTANCE TRANSLATING DOCUMENTS AND GENERAL ASSISTANCE WITH NAVIGATING OTHER AGENCIES BOTH PRIVATE AND GOVERNMENTAL. THIS PROGRAM PARTNERS WITH THE COURT SYSTEM AND OTHER PARTNERS IN PROVIDING OUR COMMUNITY'S ONLY HOMELESS COURT. THIS COURT PROVIDES HOMELESS CLIENTS WITH THE OPPORTUNITY TO PAY FOR FINES THROUGH COMPLETING COMMUNITY SERVICE VOLUNTEER HOURS. THE PROGRAM ALSO HOSTS AA, NA AND VICTIMS OF DOMESTIC VIOLENCE SUPPORT GROUPS.

    Expenses $418,045

  • OTHER

    Expenses $645,981

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Anitra Williams

    PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Peter Ragsdale

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Stephen Nelson

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Sister Judy Lu McDonnell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Danielle Tibon

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Darlene Canepa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Joseph Antonacci

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Rocio House

    IMMED. PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • Steve Herum

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Petra Linden

    EXECUTIVE DIRECTOR

    Total calculated
    $153,831
    From this org
    $153,831
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $153,831
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $153,831

  • Pat Collier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Jim Hanley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Willie Marquez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

  • Bill Topp

    DIRECTOR

    Total calculated
    $0
    Hours/week
    3

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

None.

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
2024
Filed
17 November 2025
IRS schema version
2024v5.2
Source object
202513219349320726

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.