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Nonprofiteer
← CATHOLIC CHARITIES OF STOCKON

Form 990 for tax year 2022

Filed by CATHOLIC CHARITIES OF STOCKON.

Totals

Total revenue
$6,930,753
Total expenses
$6,688,967
Contributions and grants received
$6,836,841
Grants paid
$0
Program service revenue
$92,571
Investment income
$1,341
Other revenue
$0
Total assets, end of year
$3,440,579
Total liabilities, end of year
$2,028,049
Net assets or fund balances, end of year
$1,412,530
Program services expenses (Part IX)
$5,732,561
Management and general expenses
$814,446
Fundraising expenses
$141,960
Program service expenses (Part III)
$5,732,561

Program services were 85.7% 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.

  • 1a · Federated campaigns

    $5,008

  • 1e · Government grants (contributions)

    $5,704,679

  • 1f · All other contributions, gifts and grants

    $1,127,154

  • 2a · Program service revenue: CLIENT FEES

    total $92,571 · related or exempt $92,571

  • 3 · Investment income

    total $1,341 · excluded $1,341

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $125,185 · program services $12,519 · management and general $112,666

  • 7 · Other salaries and wages

    total $3,645,702 · program services $3,257,813 · management and general $312,167 · fundraising $75,722

  • 8 · Pension plan contributions

    total $164,870 · program services $149,631 · management and general $12,746 · fundraising $2,493

  • 9 · Other employee benefits

    total $673,315 · program services $596,086 · management and general $66,441 · fundraising $10,788

  • 10 · Payroll taxes

    total $330,151 · program services $288,109 · management and general $37,265 · fundraising $4,777

  • 11b · Fees: legal

    total $4,607 · management and general $4,607

  • 11c · Fees: accounting

    total $38,000 · management and general $38,000

  • 11g · Fees: other

    total $68,780 · program services $68,780

  • 12 · Advertising and promotion

    total $1,935 · program services $1,935

  • 13 · Office expenses

    total $270,487 · program services $177,657 · management and general $66,282 · fundraising $26,548

  • 14 · Information technology

    total $55,397 · program services $55,397

  • 16 · Occupancy

    total $306,379 · program services $203,912 · management and general $98,965 · fundraising $3,502

  • 17 · Travel

    total $113,841 · program services $111,390 · management and general $1,099 · fundraising $1,352

  • 19 · Conferences, conventions and meetings

    total $36,513 · program services $20,687 · management and general $15,218 · fundraising $608

  • 22 · Depreciation, depletion and amortization

    total $22,897 · management and general $22,897

  • 23 · Insurance

    total $37,188 · program services $33,681 · management and general $3,350 · fundraising $157

  • 24a · Other expenses: SPECIAL PROJECTS

    total $592,192 · program services $579,997 · management and general $6,041 · fundraising $6,154

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $138,439 · program services $137,343 · management and general $1,096

  • 24c · Other expenses: BAD DEBT

    total $4,768 · management and general $4,768

  • 24e · All other expenses

    total $58,321 · program services $37,624 · management and general $10,838 · fundraising $9,859

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,258,407 · end of year $1,351,468

  • 2 · Savings and temporary cash investments

    beginning of year $237,899 · end of year $239,240

  • 4 · Accounts receivable

    beginning of year $1,167,883 · end of year $1,328,474

  • 9 · Prepaid expenses and deferred charges

    beginning of year $4,350 · end of year $11,609

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

    $629,167

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

    $584,655

  • 10c · Land, buildings and equipment, net

    beginning of year $67,409 · end of year $44,512

  • 15 · Other assets

    beginning of year $9,211 · end of year $465,276

  • 17 · Accounts payable and accrued expenses

    beginning of year $527,958 · end of year $429,312

  • 19 · Deferred revenue

    beginning of year $392,349 · end of year $347,133

  • 25 · Other liabilities

    beginning of year $654,108 · end of year $1,251,604

  • 27 · Net assets without donor restrictions

    beginning of year $553,842 · end of year $535,263

  • 28 · Net assets with donor restrictions

    beginning of year $616,902 · end of year $877,267

Mission and programs · 2022

Mission

THE ORGANIZATION PARTNERS WITH OTHERS IN ADVOCATING FOR JUSTICE AND IN ASSISTING THOSE IN NEED BY PROVIDING HELP FOR TODAY AND CREATING HOPE FOR TOMORROW.

Activities or mission (Part I)

TO PROVIDE SOCIAL SERVICES AND ADVOCACY FOR UNDERSERVED GROUPS.

  • SERVICES FOR PROTECTION OF VULNERABLE SENIORS - MAINTAINS SENIORS IN THEIR HOMES AND MONITORS THEIR WELL-BEING THROUGH A VARIETY OF HOME CARE AND TRANSPORTATION SERVICES AND ADVOCATES FOR SENIORS IN NURSING HOMES THROUGH THE OMBUDSMAN PROGRAM.

    Expenses $2,553,093 · Revenue $83,575

  • SUPPORTIVE SERVICES FOR VETERAN FAMILIES (SSVF) - ASSISTS LOW-INCOME VETERAN FAMILIES WHO ARE CURRENTLY HOMELESS OR IMMINENTLY AT-RISK OF BECOMING HOMELESS. THE SSVF PROGRAM HELPS VETERANS AND THEIR FAMILIES BECOME RE-STABILIZED BY PROVIDING INDIVIDUAL HOUSING ASSISTANCE THROUGH A VARIETY OF COMMUNITY RESOURCES AND SERVICES IN A VETERAN-FRIENDLY ENVIRONMENT.

    Expenses $830,347

  • CALFRESH SERVICES - THIS PROGRAM EDUCATES INDIVIDUALS REGARDING THE FOOD STAMP APPLICATION PROCESS AND CONDUCTS OUTREACH AND APPLICATION ASSISTANCE FOR CALFRESH TO POTENTIALLY ELIGIBLE PEOPLE WHO SUFFER FROM HUNGER AND FOOD INSECURITY. SERVICES INCLUDE FOLLOW UP ASSISTANCE DURING THE PROCESS AND MAINTAINING BENEFITS.

    Expenses $410,851

  • CATHOLIC CHARITIES IMMIGRATION LEGAL SERVICES SERVES RESIDENTS OF THE SIX COUNTIES OF THE DIOCESE OF STOCKTON REGARDLESS OF INCOME, RACE, OR GENDER IN SAN JOAQUIN, STANISLAUS, TUOLUMNE, CALAVERAS, ALPINE, AND MONO. WE SERVE LOW-INCOME FAMILIES WHO REQUEST ASSISTANCE WITH IMMIGRATION LEGAL SERVICES BY PROVIDING LOW-COST, RELIABLE, PROFESSIONAL, AND CONFIDENTIAL SERVICES RELATED TO IMMIGRATION AND NATURALIZATION.OTHER SOCIAL AND ADVOCACY PROGRAMS INCLUDE: EMERGENCY FOOD PROGRAM, COUNSELING, ENVIRONMENTAL JUSTICE, AND HEALTH CARE ACCESS.

    Expenses $1,938,270 · Revenue $8,996

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

Listed in Part VII

  • Most Reverend Myron J Cotta

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Mark Croce

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Don Geiger

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    3

  • Luke Anderson

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Bruce Patrick

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Monsignor John Armistead

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    3

  • Odette Fattal

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Claudia Moreno-Rabago

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Vince Kilmartin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Claudia M Mall

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Esperanza Molina

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tina Welch

    BOARD MEMBER (THRU 11/22)

    Total calculated
    $0
    Hours/week
    1

  • Joan Hart

    BOARD MEMBER (EFF 3/23)

    Total calculated
    $0
    Hours/week
    1

  • Martha Arevalos

    EXECUTIVE DIRECTOR/CONTROLLER

    Total calculated
    $125,185
    From this org
    $106,408
    From related orgs
    $0
    Other
    $18,777
    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
13 November 2023
IRS schema version
2022v5.0
Source object
202333189349318663

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