Totals
- Total revenue
- $3,060,898
- Total expenses
- $3,923,913
- Contributions and grants received
- $2,750,898
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $218,473
- Other revenue
- $91,527
- Total assets, end of year
- $11,584,610
- Total liabilities, end of year
- $638,558
- Net assets or fund balances, end of year
- $10,946,052
- Program services expenses (Part IX)
- $3,203,573
- Management and general expenses
- $613,025
- Fundraising expenses
- $107,315
- Program service expenses (Part III)
- $3,203,573
Program services were 81.6% 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)
$113,108
-
1f · All other contributions, gifts and grants
$2,637,790
-
3 · Investment income
total $194,895 · excluded $194,895
-
7a · Gross sales of assets other than inventory
securities $1,990,940
-
7b · Less cost or other basis and sales expenses
securities $1,967,362
-
7c · Gain or loss
securities $23,578
-
7d · Net gain or loss
total $23,578 · related or exempt $23,578
-
8a · Fundraising events: gross income
$59,328
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $59,328 · excluded $59,328
-
11a · Other revenue: OTHER
total $32,199 · related or exempt $32,199
-
11e · Other revenue, total
$32,199
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $164,040 · program services $126,410 · management and general $31,466 · fundraising $6,164
-
7 · Other salaries and wages
total $1,979,343 · program services $1,525,286 · management and general $379,670 · fundraising $74,387
-
8 · Pension plan contributions
total $52,162 · program services $48,639 · management and general $3,523
-
9 · Other employee benefits
total $293,338 · program services $276,507 · management and general $18,161 · fundraising -$1,330
-
10 · Payroll taxes
total $179,518 · program services $139,300 · management and general $34,196 · fundraising $6,022
-
11f · Fees: investment management
total $93,915 · program services $27,774 · management and general $61,011 · fundraising $5,130
-
12 · Advertising and promotion
total $38,028 · program services $6,637 · management and general $15,487 · fundraising $15,904
-
22 · Depreciation, depletion and amortization
total $278,704 · program services $278,704
-
23 · Insurance
total $31,824 · program services $31,824
-
24a · Other expenses: UTILITIES GAS & ELECTRI
total $215,186 · program services $210,819 · management and general $4,367
-
24b · Other expenses: SUPPLIES
total $170,635 · program services $163,862 · management and general $5,683 · fundraising $1,090
-
24c · Other expenses: WORKER'S COMP. INSURANC
total $86,671 · program services $85,569 · management and general $1,102
-
24d · Other expenses: UTILITIES OTHER
total $84,272 · program services $83,216 · management and general $1,056
-
24e · All other expenses
total $256,277 · program services $199,026 · management and general $57,303 · fundraising -$52
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $514,509 · end of year $603,947
-
2 · Savings and temporary cash investments
end of year $97,983
-
3 · Pledges and grants receivable
beginning of year $854,370 · end of year $434,229
-
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 $43,799 · end of year $31,692
-
10a · Land, buildings and equipment: cost or other basis
$8,509,165
-
10b · Land, buildings and equipment: accumulated depreciation
$4,527,855
-
10c · Land, buildings and equipment, net
beginning of year $4,241,245 · end of year $3,981,310
-
11 · Investments: publicly traded securities
beginning of year $5,782,442 · end of year $4,592,177
-
15 · Other assets
beginning of year $1,937,099 · end of year $1,613,272
-
17 · Accounts payable and accrued expenses
beginning of year $193,421 · end of year $320,693
-
23 · Secured mortgages and notes payable
beginning of year $372,447 · end of year $317,865
-
27 · Net assets without donor restrictions
beginning of year $10,791,335 · end of year $9,332,780
-
28 · Net assets with donor restrictions
beginning of year $2,246,261 · end of year $1,613,272
Mission and programs · 2022
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. GUESTS HAVE ACCESS TO A HOT BREAKFAST, LUNCH AND DINNER EACH DAY. OVER 268,000 MEALS WERE SERVED IN 2022.
Expenses $1,672,503
-
VIRGIL GIANELLI MEDICAL CLINIC & ST. RAPHAEL'S DENTAL CLINIC GUESTS CAN RECEIVE MEDICAL AND DENTAL CARE FOR THEIR AILMENTS. ALL SERVICES ARE PROVIDED BY DOCTORS, DENTISTS, NURSES, PHARMACISTS AND HYGIENISTS, ALL VOLUNTEER TIME. OVER 1,500 PATIENTS RECEIVED CARE IN THE MEDICAL CLINIC IN 2022 PRIOR TO TURNING OVER THE DAY-TO-DAY OPERATIONS OF THE MEDICAL CLINIC TO COMMUNITY MEDICAL CENTER EFFECTIVE NOVEMBER 1, 2022. MORE THAN 800 UNDUPLICATED PATIENTS RECEIVED CARE IN THE DENTAL CLINIC IN 2022.
Expenses $418,904
-
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. JUST OVER 29,000 MEN SHOWERED AND CARED FOR THEIR PERSONAL HYGIENE CONCERNS IN 2022. ADDITIONALLY, MORE THAN 14,000 WOMEN AND OVER 400 CHILDREN RECEIVED CLOTHING AND A SHOWER IN 2022.
Expenses $621,873
-
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, 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 FOR FINES THROUGH COMPLETING COMMUNITY SERVICE VOLUNTEER HOURS. THE PROGRAM ALSO HOSTS AA, NA AND VICTIMS OF DOMESTIC VIOLENCE SUPPORT GROUPS. IN 2022 WE ASSISTED 8,716 GUESTS IN OUR SOCIAL SERVICES DEPARTMENT. IN ADDITION, OUR CASE MANAGEMENT TEAM REACHED OUT TO 2,461 HOMELESS INDIVIDUALS IN THE COMMUNITY.
Expenses $468,586
-
OTHER
Expenses $21,707
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Rocio HouseROCIO HOUSE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Alan CookALAN COOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Peter RagsdalePETER RAGSDALE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Danielle TibonDANIELLE TIBON
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Sister Judy Lu McDonnellSISTER JUDY LU MCDONNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Anitra WilliamsANITRA WILLIAMS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Corinne BachleCORINNE BACHLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Joseph AntonacciJOSEPH ANTONACCI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Stephen NelsonSTEPHEN NELSON
IMMED. PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Steve HerumSTEVE HERUM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Patricia FrederickPATRICIA FREDERICK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 4.5
-
Lorrie HerreraLORRIE HERRERA
DIRECTOR OF FINANCE
- Total calculated
- $106,229
- From this org
- $99,676
- From related orgs
- $0
- Other
- $6,553
- Hours/week
- 40
-
Edward FigueroaEDWARD FIGUEROA
PAST EXECUTIVE DIRECTOR
- Total calculated
- $68,399
- From this org
- $64,364
- From related orgs
- $0
- Other
- $4,035
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349330937
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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