Form 990 for tax year 2022
Filed by CATALYST OF SAN DIEGO & IMPERIAL COUNTIES.
Totals
- Total revenue
- $2,781,597
- Total expenses
- $3,175,067
- Contributions and grants received
- $2,720,402
- Grants paid
- $1,489,000
- Program service revenue
- $33,750
- Investment income
- $27,195
- Other revenue
- $250
- Total assets, end of year
- $6,599,880
- Total liabilities, end of year
- $450,199
- Net assets or fund balances, end of year
- $6,149,681
- Program services expenses (Part IX)
- $2,945,625
- Management and general expenses
- $183,833
- Fundraising expenses
- $45,609
- Program service expenses (Part III)
- $2,945,625
Program services were 92.8% 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.
-
1b · Membership dues
$368,777
-
1e · Government grants (contributions)
$623,644
-
1f · All other contributions, gifts and grants
$1,727,981
-
1g · Noncash contributions included above
$99,923
-
2a · Program service revenue: Conference Attendee Fees
total $12,050 · related or exempt $12,050
-
2b · Program service revenue: Program fees
total $21,700 · related or exempt $21,700
-
3 · Investment income
total $27,195 · excluded $27,195
-
11a · Other revenue: Other
total $250 · related or exempt $250
-
11e · Other revenue, total
$250
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $1,489,000 · program services $1,489,000
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $161,722 · program services $142,315 · management and general $10,512 · fundraising $8,895
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $566,893 · program services $529,037 · management and general $20,506 · fundraising $17,350
-
8 · Pension plan contributions
total $27,799 · program services $24,463 · management and general $1,807 · fundraising $1,529
-
9 · Other employee benefits
total $32,429 · program services $28,537 · management and general $2,108 · fundraising $1,784
-
10 · Payroll taxes
total $57,099 · program services $50,248 · management and general $3,711 · fundraising $3,140
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $79,825 · management and general $79,825
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $399,318 · program services $392,688 · management and general $3,880 · fundraising $2,750
-
12 · Advertising and promotion
total $1,132 · program services $1,132
-
13 · Office expenses
total $19,962 · program services $5,075 · management and general $14,887
-
14 · Information technology
total $45,432 · program services $39,980 · management and general $2,953 · fundraising $2,499
-
15 · Royalties
total $0
-
16 · Occupancy
total $68,731 · program services $60,484 · management and general $4,467 · fundraising $3,780
-
17 · Travel
total $15,866 · program services $15,866
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $41,224 · program services $39,720 · management and general $453 · fundraising $1,051
-
20 · Interest
total $8,243 · program services $8,243
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $27,730 · program services $24,403 · management and general $1,802 · fundraising $1,525
-
23 · Insurance
total $22,774 · program services $74 · management and general $22,700
-
24a · Other expenses: Books, Dues and Subscriptions
total $30,207 · program services $27,359 · management and general $1,542 · fundraising $1,306
-
24b · Other expenses: Annual Conference
total $53,501 · program services $53,501
-
24c · Other expenses: Sponsorships
total $13,500 · program services $13,500
-
24d · Other expenses: Bank and credit card fees
total $9,475 · management and general $9,475
-
24e · All other expenses
total $3,205 · management and general $3,205
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,688,823 · end of year $1,994,956
-
2 · Savings and temporary cash investments
beginning of year $3,917,667 · end of year $3,595,238
-
3 · Pledges and grants receivable
beginning of year $357,680 · end of year $232,052
-
4 · Accounts receivable
end of year $2,120
-
7 · Other notes and loans receivable
end of year $11,633
-
9 · Prepaid expenses and deferred charges
beginning of year $6,789 · end of year $17,399
-
10a · Land, buildings and equipment: cost or other basis
$30,780
-
10b · Land, buildings and equipment: accumulated depreciation
$9,894
-
10c · Land, buildings and equipment, net
beginning of year $25,284 · end of year $20,886
-
11 · Investments: publicly traded securities
beginning of year $697,506 · end of year $626,699
-
14 · Intangible assets
beginning of year $44,722 · end of year $21,389
-
15 · Other assets
end of year $77,508
-
17 · Accounts payable and accrued expenses
beginning of year $106,597 · end of year $117,855
-
18 · Grants payable
beginning of year $93,750 · end of year $242,500
-
19 · Deferred revenue
beginning of year $175,000
-
24 · Unsecured notes and loans payable
beginning of year $674,000
-
25 · Other liabilities
end of year $89,844
-
27 · Net assets without donor restrictions
beginning of year $2,153,797 · end of year $2,579,149
-
28 · Net assets with donor restrictions
beginning of year $4,535,327 · end of year $3,570,532
Mission and programs · 2022
Mission
Our Mission is to connect and activate funders to learn, lead and invest in our community.
-
Catalyst of San Diego Imperial Counties is a nonprofit network of foundations, giving circles, individuals, and impact investors seeking to improve outcomes for residents of San Diego and Imperial Counties. Catalyst connects and activates funders to learn, lead and invest in our community, envisioning an equitable, collaborative, and impactful social change ecosystem. We provide education on grantmaking and impact investing practices, plus issues like education, immigration, and climate change. We host cohort and multi-day trainings that experiences in the places that funds can impact. These have included military family childcare providers, Imperial County community-based organizations, and sustainable food systems leaders in tribal communities. Catalyst supports learning and co-funding activities for funders and acts as the program manager and grant administrator for more than 6 million of State of California funding through the Stop the Hate and Creative Corps programs and five fiscally sponsored projects that make grants of more than half-a-million dollars each year.
Expenses $2,945,625 · Revenue $33,750
As filed on the 2022 return.
Listed in Part VII
-
Megan Thomas Dec
PresidentCEO
- Total calculated
- $161,722
- From this org
- $147,153
- From related orgs
- $0
- Other
- $14,569
- Hours/week
- 40
-
Jeremy Pearl
Chair
- Total calculated
- $0
- Hours/week
- 2
-
Shaina Gross
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Julia Dorfman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kyra Greene
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jesse Mills
Director
- Total calculated
- $0
- Hours/week
- 1
-
Kimberly Phillips Boehm
Treasurer/Chair Elect
- Total calculated
- $0
- Hours/week
- 2
-
Sarah Lyman
Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey Kim
Director
- Total calculated
- $0
- Hours/week
- 1
-
Matt D'Arrigo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laura Galinson
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mark Tran
Director
- Total calculated
- $0
- Hours/week
- 1
-
Warren Ruis Jan-Jul
Past Chair
- Total calculated
- $0
- Hours/week
- 1
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
-
$200,000
Affordable housing
-
$200,000
Prevent and address homelessness
-
Union of Pan Asian Communities
$187,500
To prevent and address hate incidents and hate crimes
-
North County LGBTQ Resource Center
$101,250
To prevent and address hate incidents and hate crimes
-
San Diego Community College District
$100,000
Prevent and address homelessness
-
$75,000
To prevent and address hate incidents and hate crimes
-
$60,000
To prevent and address hate incidents and hate crimes
-
$50,000
Advocate for improvements in the homelessness system
-
To prevent and address hate incidents and hate crimes
-
To prevent and address hate incidents and hate crimes
The 10 largest by cash amount. The API serves every itemized grant.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 18 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322619349301917
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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