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Nonprofiteer
← ST ANNES FAMILY SERVICES

Form 990 for tax year 2023

Filed by ST ANNES FAMILY SERVICES.

Totals

Total revenue
$36,733,645
Total expenses
$38,571,384
Contributions and grants received
$35,346,667
Grants paid
$1,951,129
Program service revenue
$0
Investment income
$332,892
Other revenue
$1,054,086
Total assets, end of year
$33,684,617
Total liabilities, end of year
$15,355,260
Net assets or fund balances, end of year
$18,329,357
Program services expenses (Part IX)
$33,153,175
Management and general expenses
$4,408,524
Fundraising expenses
$1,009,685
Program service expenses (Part III)
$33,153,175

Program services were 86.0% 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.

  • 1c · Fundraising events

    $125,206

  • 1d · Related organizations

    $592,639

  • 1e · Government grants (contributions)

    $32,702,687

  • 1f · All other contributions, gifts and grants

    $1,926,135

  • 1g · Noncash contributions included above

    $184,323

  • 3 · Investment income

    total $332,892 · excluded $332,892

  • 6a · Gross rents

    real property $771,591

  • 6b · Less rental expenses

    real property $200,097

  • 6c · Rental income or loss

    real property $571,494

  • 6d · Net rental income or loss

    total $571,494 · excluded $571,494

  • 8a · Fundraising events: gross income

    $256,761

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

    $125,206

  • 8b · Fundraising events: direct expenses

    $256,761

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: Catering services

    total $482,194 · excluded $482,194

  • 11b · Other revenue: Other income

    total $398 · excluded $398

  • 11e · Other revenue, total

    $482,592

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $1,951,129 · program services $1,951,129

  • 5 · Compensation of officers, directors and key employees

    total $915,591 · program services $781,196 · management and general $105,666 · fundraising $28,729

  • 7 · Other salaries and wages

    total $19,253,951 · program services $16,427,763 · management and general $2,222,053 · fundraising $604,135

  • 8 · Pension plan contributions

    total $732,669 · program services $625,124 · management and general $84,556 · fundraising $22,989

  • 9 · Other employee benefits

    total $1,757,734 · program services $1,499,725 · management and general $202,856 · fundraising $55,153

  • 10 · Payroll taxes

    total $1,494,095 · program services $1,274,784 · management and general $172,430 · fundraising $46,881

  • 11b · Fees: legal

    total $374,109 · management and general $374,109

  • 11c · Fees: accounting

    total $65,315 · management and general $65,315

  • 11g · Fees: other

    total $2,071,676 · program services $2,016,828 · management and general $51,030 · fundraising $3,818

  • 13 · Office expenses

    total $231,666 · program services $70,618 · management and general $43,573 · fundraising $117,475

  • 14 · Information technology

    total $49,872 · program services $36,106 · management and general $13,698 · fundraising $68

  • 16 · Occupancy

    total $871,853 · program services $755,944 · management and general $95,828 · fundraising $20,081

  • 17 · Travel

    total $741,505 · program services $704,702 · management and general $33,612 · fundraising $3,191

  • 19 · Conferences, conventions and meetings

    total $191,429 · program services $133,224 · management and general $55,124 · fundraising $3,081

  • 22 · Depreciation, depletion and amortization

    total $866,694 · program services $479,877 · management and general $364,465 · fundraising $22,352

  • 23 · Insurance

    total $374,893 · program services $361,001 · management and general $5,485 · fundraising $8,407

  • 24a · Other expenses: Repairs & maintenance

    total $2,921,768 · program services $2,820,638 · management and general $91,525 · fundraising $9,605

  • 24b · Other expenses: Minor equipment

    total $1,409,425 · program services $1,352,931 · management and general $47,493 · fundraising $9,001

  • 24c · Other expenses: Equipment

    total $1,176,003 · program services $1,151,394 · management and general $23,697 · fundraising $912

  • 24d · Other expenses: Client supplies & food

    total $357,554 · program services $257,216 · management and general $100,338

  • 24e · All other expenses

    total $762,453 · program services $452,975 · management and general $255,671 · fundraising $53,807

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,464,386 · end of year $3,232,170

  • 2 · Savings and temporary cash investments

    beginning of year $284,184 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $3,474 · end of year $0

  • 4 · Accounts receivable

    beginning of year $6,135,583 · end of year $5,906,268

  • 7 · Other notes and loans receivable

    end of year $2,779,610

  • 9 · Prepaid expenses and deferred charges

    beginning of year $295,954 · end of year $238,542

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

    $22,938,127

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

    $15,592,026

  • 10c · Land, buildings and equipment, net

    beginning of year $13,461,104 · end of year $7,346,101

  • 11 · Investments: publicly traded securities

    beginning of year $11,385,255 · end of year $10,943,011

  • 12 · Investments: other securities

    beginning of year $1,249,876 · end of year $1,249,854

  • 15 · Other assets

    beginning of year $3,693,061 · end of year $1,989,061

  • 17 · Accounts payable and accrued expenses

    beginning of year $10,047,157 · end of year $7,787,641

  • 19 · Deferred revenue

    beginning of year $1,995,427 · end of year $1,504,096

  • 23 · Secured mortgages and notes payable

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

  • 25 · Other liabilities

    beginning of year $6,280,794 · end of year $5,663,523

  • 27 · Net assets without donor restrictions

    beginning of year $11,453,876 · end of year $10,585,899

  • 28 · Net assets with donor restrictions

    beginning of year $7,143,153 · end of year $7,743,458

Mission and programs · 2023

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 plays a vital role in supporting young children's growth and development through comprehensive, fully subsidized child development services. These programs provide high-quality early learning experiences that promote school readiness and holistic development for infants, toddlers, and preschoolers. Children receive services in nurturing environments that best suit their needs-whether in one of the schools or through the Family Education programs. The division also operates several full-day preschool classrooms and a 0-5 child development centers, ensuring accessible, high-quality early education opportunities throughout the local community.

    Expenses $17,254,673 · Grants $899,514

  • 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 $6,801,459

  • Our Short Term Residential Therapeutic Program serves current foster and probation youth ages 13-18 who are pregnant and or expecting. With 24/7 supervision and operations, our program provides educational and vocational support, life skills training, health services, and comprehensive case management. Intensive mental health services are also provided including individual and group therapy, therapeutic behavioral services, rendered by an interdisciplinary team of therapists, child and family specialists, and mental health rehabilitation specialists.

    Expenses $4,782,282 · Grants $97,592

  • 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 $4,314,761 · Grants $954,023

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Bradford P Weirick

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Patrick Conn

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Debbie Pattillo

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Brian W Matthews

    Chair of Finance Committee

    Total calculated
    $0
    Hours/week
    1

  • Teri Aranguern

    Board Member (end 6/23)

    Total calculated
    $0
    Hours/week
    1

  • Bridget Armstrong

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Tyrone Bland

    Board Member (end 1/24)

    Total calculated
    $0
    Hours/week
    1

  • Christy Bosse

    Board Member (start 10/23)

    Total calculated
    $0
    Hours/week
    1

  • Vito A Costanzo

    Board Member (end 10/23)

    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

  • Terri Holoman

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Sheriden Mansfeld

    Board Member (start 10/23)

    Total calculated
    $0
    Hours/week
    1

  • Janet W McGuirk

    Board Member (end 6/23)

    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

    Total calculated
    $0
    Hours/week
    1

  • Ani Shabazian

    Board Member (end 8/23)

    Total calculated
    $0
    Hours/week
    1

  • Ryan Trent

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Lorna Little

    President & CEO

    Total calculated
    $417,695
    From this org
    $393,585
    From related orgs
    $0
    Other
    $24,110
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $393,585
    Bonus
    $0
    Other
    $0
    Deferred
    $15,548
    Nontaxable benefits
    $8,562
    Filer's total
    $417,695

  • Alexandra Zandueta

    Chief Financial Officer

    Total calculated
    $242,052
    From this org
    $219,055
    From related orgs
    $0
    Other
    $22,997
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $219,055
    Bonus
    $0
    Other
    $0
    Deferred
    $14,091
    Nontaxable benefits
    $8,906
    Filer's total
    $242,052

  • Dana Nicole Valenzuela

    Chief Development Officer

    Total calculated
    $199,501
    From this org
    $179,169
    From related orgs
    $0
    Other
    $20,332
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,169
    Bonus
    $0
    Other
    $0
    Deferred
    $11,242
    Nontaxable benefits
    $9,090
    Filer's total
    $199,501

  • Carmen Andreasen

    Chief Human Resources Officer

    Total calculated
    $213,106
    From this org
    $192,652
    From related orgs
    $0
    Other
    $20,454
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,652
    Bonus
    $0
    Other
    $0
    Deferred
    $12,164
    Nontaxable benefits
    $8,290
    Filer's total
    $213,106

  • Catalina Catacutan

    Director of Finance

    Total calculated
    $151,589
    From this org
    $133,483
    From related orgs
    $0
    Other
    $18,106
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,483
    Bonus
    $0
    Other
    $0
    Deferred
    $9,352
    Nontaxable benefits
    $8,754
    Filer's total
    $151,589

  • Edgar Serrano

    Dir. of Information Technology

    Total calculated
    $163,008
    From this org
    $152,292
    From related orgs
    $0
    Other
    $10,716
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $152,292
    Bonus
    $0
    Other
    $0
    Deferred
    $9,383
    Nontaxable benefits
    $1,333
    Filer's total
    $163,008

  • Anna Michelle Lopez

    VP of Early Childhood Education

    Total calculated
    $157,039
    From this org
    $140,905
    From related orgs
    $0
    Other
    $16,134
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,905
    Bonus
    $0
    Other
    $0
    Deferred
    $8,691
    Nontaxable benefits
    $7,443
    Filer's total
    $157,039

  • Daniele Vega

    VP of Community Programs

    Total calculated
    $157,185
    From this org
    $140,754
    From related orgs
    $0
    Other
    $16,431
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $140,754
    Bonus
    $0
    Other
    $0
    Deferred
    $8,975
    Nontaxable benefits
    $7,456
    Filer's total
    $157,185

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 · assets $1,359,226

    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 · assets -$3,861,367

    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 · CA · 0.01% owned · share of income $569,096 · share of assets -$3,444,444 · general or managing partner

    Directly controlled by St Anne's Bogen Family Center LLC

Provenance

Return type
form_990
Tax year
2023
Filed
18 March 2025
IRS schema version
2023v6.0
Source object
202520779349300637

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