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Nonprofiteer
← CARITAS CENTER QALICB

Form 990 for tax year 2024

Filed by CARITAS CENTER QALICB.

Totals

Total revenue
$356,977
Total expenses
$1,996,258
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$350,000
Investment income
$6,977
Other revenue
$0
Total assets, end of year
$42,238,328
Total liabilities, end of year
$38,440,528
Net assets or fund balances, end of year
$3,797,800
Program services expenses (Part IX)
$1,996,258
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,996,258

Program services were 100.0% 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.

  • 2a · Program service revenue: RENTAL INCOME - CCNWCA

    total $350,000 · related or exempt $350,000

  • 3 · Investment income

    total $6,977 · excluded $6,977

Functional expenses

Part IX, the statement of functional expenses.

  • 11g · Fees: other

    total $42,143 · program services $42,143

  • 13 · Office expenses

    total $350 · program services $350

  • 20 · Interest

    total $492,104 · program services $492,104

  • 22 · Depreciation, depletion and amortization

    total $1,269,576 · program services $1,269,576

  • 24a · Other expenses: EXPENSE REIMBURSEMENT

    total $162,061 · program services $162,061

  • 24b · Other expenses: DEBT ISSUANCE COSTS

    total $29,643 · program services $29,643

  • 24c · Other expenses: TITLE AND CLOSING FEES

    total $381 · program services $381

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,150,761 · end of year $25,000

  • 2 · Savings and temporary cash investments

    end of year $834,888

  • 4 · Accounts receivable

    beginning of year $104,137 · end of year $0

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

    $44,869,774

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

    $3,491,334

  • 10c · Land, buildings and equipment, net

    beginning of year $42,648,016 · end of year $41,378,440

  • 17 · Accounts payable and accrued expenses

    beginning of year $146,198 · end of year $91,250

  • 23 · Secured mortgages and notes payable

    beginning of year $38,319,635 · end of year $38,349,278

  • 27 · Net assets without donor restrictions

    beginning of year $5,437,081 · end of year $3,797,800

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2024

Mission

CATHOLIC CHARITIES CREATES ACCESS TO OPPORTUNITIES FOR SELF-SUFFICIENCY BY PROVIDING INNOVATIVE AND COMPASSIONATE SERVICES TO PEOPLE OF ALL BACKGROUNDS, BELIEFS AND CULTURES.

Activities or mission (Part I)

FINANCING AND MAINTAINING OF PROPERTY OF CARITAS CENTER AND CARITAS HOMES ON BEHALF OF CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA (DBA CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA), WHICH PROVIDES A BRIDGE FROM HOMELESSNESS TO HOUSING THROUGH FULLY INTEGRATED SERVICE.

  • CARITAS CENTER QALICB ("CARITAS") IS A NOT-FOR-PROFIT ORGANIZATION FORMED FOR THE PURPOSES OF OBTAINING FUNDING THROUGH THE NEW MARKETS TAX CREDIT (NMTC) PROGRAM, A PROGRAM OF THE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTIONS FUND (A DIVISION OF THE DEPARTMENT OF TREASURY), AND MAINTAINS ALL OPERATIONS OF CARITAS CENTER AND CARITAS HOMES (PROGRAMS OF CATHOLIC CHARITIES OF THE DIOCESE OF SANTA ROSA DBA CATHOLIC CHARITIES OF NORTHWEST CALIFORNIA).CARITAS CENTER'S 48,000 SQUARE FEET, 3-STORY BUILDING, INCLUDES A FAMILY SHELTER, HEAD START SCHOOL, HOUSING CASE MANAGEMENT, A DROP-IN DIGNITY CENTER, AND A RECUPERATION SHELTER, AS WELL AS A NEW HEALTH CLINIC PARTNERSHIP WITH SANTA ROSA COMMUNITY HEALTH. THE PRIMARY OBJECTIVE OF CARITAS CENTER IS TO PROVIDE A BRIDGE FROM HOMELESSNESS TO HOUSING THROUGH FULLY INTEGRATED SERVICE.CARITAS HOMES WILL CONSIST OF 128 PERMANENT, AFFORDABLE HOUSING APARTMENTS. CARITAS HOMES 1 (PHASE ONE) WAS FUNDED, BUILT, AND MANAGED BY THE ORGANIZATION'S NONPROFIT AFFORDABLE HOUSING DEVELOPMENT PARTNER, BURBANK HOUSING DEVELOPMENT CORPORATION. CONSTRUCTION OF CARITAS HOMES 1 (64 UNITS) BEGAN IN FISCAL YEAR 2023 AND OPENED IN JULY 2024. A PORTION OF THE APARTMENTS ARE SET ASIDE FOR FORMERLY HOMELESS SENIORS, VETERANS, AND OTHER VULNERABLE INDIVIDUALS, WITH THE REMAINING UNITS DESIGNATED FOR LOW-INCOME FAMILIES AND SINGLES WHO WORK BUT ARE UNABLE TO AFFORD MARKET RENTS.

    Expenses $1,996,258 · Revenue $350,000

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

Listed in Part VII

  • Rick Abbott

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Len Marabella

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Joan Maxwell

    TREASURER

    Total calculated
    $0
    Hours/week
    2 + 2 related

  • Elliot Levin

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Bert Bangsberg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Frank Connelly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

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.

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.

Provenance

Return type
form_990
Tax year
2024
Filed
18 February 2026
IRS schema version
2024v5.5
Source object
202620509349301522

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