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Nonprofiteer
← ST VINCENT DE PAUL VILLAGE INC

Form 990 for tax year 2022

Filed by ST VINCENT DE PAUL VILLAGE INC.

Totals

Total revenue
$65,524,711
Total expenses
$57,113,596
Contributions and grants received
$59,742,820
Grants paid
$0
Program service revenue
$5,619,413
Investment income
$461,901
Other revenue
-$299,423
Total assets, end of year
$58,748,024
Total liabilities, end of year
$20,752,239
Net assets or fund balances, end of year
$37,995,785
Program services expenses (Part IX)
$51,386,814
Management and general expenses
$2,480,243
Fundraising expenses
$3,246,539
Program service expenses (Part III)
$51,386,814

Program services were 90.0% 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

    $1,415,432

  • 1e · Government grants (contributions)

    $24,115,029

  • 1f · All other contributions, gifts and grants

    $34,212,359

  • 1g · Noncash contributions included above

    $2,418,054

  • 2a · Program service revenue: MEDICAL CLINIC REVENUE

    total $5,354,907 · related or exempt $5,354,907

  • 2b · Program service revenue: CHILDCARE REVENUE

    total $44,074 · related or exempt $44,074

  • 2c · Program service revenue: RENTAL INCOME

    total $220,432 · related or exempt $220,432

  • 3 · Investment income

    total $502,710 · excluded $502,710

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $72,583

  • 7b · Less cost or other basis and sales expenses

    other assets $113,392

  • 7c · Gain or loss

    securities $72,583 · other assets -$113,392

  • 7d · Net gain or loss

    total -$40,809 · excluded -$40,809

  • 8a · Fundraising events: gross income

    $0

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

    $1,415,432

  • 8b · Fundraising events: direct expenses

    $377,982

  • 8c · Net income from fundraising events

    total -$377,982 · excluded -$377,982

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $78,559 · excluded $78,559

  • 11e · Other revenue, total

    $78,559

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 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 $801,305 · program services $778,319 · management and general $22,986

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $17,412,091 · program services $16,912,621 · management and general $499,470

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $2,622,624 · program services $2,547,393 · management and general $75,231

  • 10 · Payroll taxes

    total $2,630,492 · program services $2,555,036 · management and general $75,456

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $206,233 · program services $206,233

  • 11c · Fees: accounting

    total $144,878 · program services $144,878

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $85,444 · management and general $85,444

  • 11g · Fees: other

    total $16,172,093 · program services $11,277,454 · management and general $1,663,600 · fundraising $3,231,039

  • 12 · Advertising and promotion

    total $23 · program services $23

  • 13 · Office expenses

    total $2,434,422 · program services $2,370,063 · management and general $50,890 · fundraising $13,469

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $5,772,981 · program services $5,769,400 · management and general $3,581

  • 17 · Travel

    total $76,666 · program services $76,666

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $129,277 · program services $129,277

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $565,423 · program services $565,423

  • 23 · Insurance

    total $684,873 · program services $684,873

  • 24a · Other expenses: DIRECT CLIENT EXPENSES

    total $3,731,754 · program services $3,731,754

  • 24b · Other expenses: FOOD SUPPLY

    total $2,514,622 · program services $2,513,819 · management and general $803

  • 24c · Other expenses: LICENSES AND FEES

    total $848,306 · program services $843,606 · management and general $2,669 · fundraising $2,031

  • 24d · Other expenses: MEDICAL AND DENTAL

    total $116,361 · program services $116,361

  • 24e · All other expenses

    total $163,728 · program services $163,615 · management and general $113

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $11,681,368 · end of year $15,966,626

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $11,701,981 · end of year $11,479,984

  • 4 · Accounts receivable

    beginning of year $371,032 · end of year $405,585

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $139,979 · end of year $606,225

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

    $7,269,366

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

    $4,324,701

  • 10c · Land, buildings and equipment, net

    beginning of year $2,108,782 · end of year $2,944,665

  • 11 · Investments: publicly traded securities

    beginning of year $18,677,596 · end of year $20,072,457

  • 12 · Investments: other securities

    beginning of year $103,418 · end of year $83,904

  • 13 · Investments: program-related

    beginning of year $111 · end of year $105

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $5,662,496 · end of year $7,188,473

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,167,351 · end of year $6,603,345

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $1,311,906 · end of year $952,990

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $520,595 · end of year $426,890

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $7,989,769 · end of year $12,769,014

  • 27 · Net assets without donor restrictions

    beginning of year $25,776,490 · end of year $24,689,355

  • 28 · Net assets with donor restrictions

    beginning of year $9,680,652 · end of year $13,306,430

Mission and programs · 2022

Mission

OUR MISSION IS TO HELP OUR NEIGHBORS IN NEED BREAK THE CYCLE OF HOMELESSNESS AND POVERTY BY PROMOTING SELF-SUFFICIENCY THROUGH AN INNOVATIVE CONTINUUM OF CARE, MULTI-DISCIPLINARY PROGRAMS AND PARTNERSHIPS THAT COME TOGETHER IN THE SPIRIT OF OUR CREED TO TEACH, LEARN FROM AND CHALLENGE OUR NEIGHBORS AND ONE ANOTHER.

Activities or mission (Part I)

Our mission is to help our neighbors in need break the cycle of homelessness and poverty.

  • Programs and services for people who are experiencing and/or at-risk of homelessness: We provide a one-stop service center to help people who are homeless and our neighbors in need on a one and one-half block campus in downtown San Diego that includes temporary housing and wrap around support services. In 2022, nearly 13,000 people living in poverty accessed one or more services, including children, families and individuals and close to 1,700 people aged 65 years or older. On average each year, Father Joe's villages serves 1,000,000 meals, including through its daily community lunch program, while we provided nearly 22,000 showers and 35,000 mail services for day center program participants. We provide emergency, interim, and bridge shelter for those who need a short term stay before accessing more stable housing; rapid re-housing for those in need of time limited rental assistance to establish themselves in permanent housing; transitional housing for those who need focused support to obtain income and permanent housing; permanent supportive housing for people with a disability whose homelessness has become a chronic condition; and affordable housing for those with low to moderate incomes. We also provide housing and supportive services for people living with HIV/AIDS. In 2022, more than 2,600 people lived in our residential housing programs. We served over 1,200 of our Nation's veterans throughout all of our programs. The therapeutic childcare center provided critical childcare and targeted support to 450 people, including nearly 275 children. 100% of families served are strong and more supportive family units after participation in therapeutic childcare services. Education and employment services provides training programs and 92% of those who participated in employment and education services demonstrated increased employability, while 85% gained life skills.

    Expenses $43,346,053 · Revenue $2,766,474

  • Village Health Center: Our licensed primary care clinic is a federally qualified health center (FQHC). A combined residency program in psychiatric and family medicine with the University of California San Diego (UCSD) is a premier partnership and training site considered to be a "best practice" approach to serving those who are experiencing homelessness. In 2022, almost 3,000 patients received services, with over 16,000 patient visits. Up to 20% of street health patients seen on the street, later visited a doctor at VHC. Our dental clinic provided services ranging from basic dental care to full dental restorations to over 500 individuals. Our rehabilitative dentistry program transforms our clients' lives by providing dentures for those who have experienced extensive tooth loss. By restoring smiles, we enhance both function and self-esteem which empowers them to find employment and achieve stable housing. Through Street Health, the VHC served 450 unique patients and completed over 800 visits in 2022.

    Expenses $8,040,761 · Revenue $2,852,939

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

Listed in Part VII

  • Jeffrey Norris

    Chief Medical Officer

    Total calculated
    $291,178
    From this org
    $291,178
    From related orgs
    $0
    Other
    $0
    Hours/week
    6

    Schedule J breakdown matched by us

    Base
    $275,610
    Bonus
    not reported
    Other
    $15,568
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $291,178

  • Jimmy Vargas

    President and CEO

    Total calculated
    $285,027
    From this org
    $285,027
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $285,027
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $285,027

  • Sarah Carreira

    Family & Psychiatry Physician

    Total calculated
    $169,004
    From this org
    $169,004
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,004
    Bonus
    not reported
    Other
    $5,000
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $169,004

  • Imelda Meili Hau

    Assist. Dir. of Medical Serv.

    Total calculated
    $158,050
    From this org
    $158,050
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $157,086
    Bonus
    not reported
    Other
    $964
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $158,050

  • Ruth Bruland

    Chief Program Officer

    Total calculated
    $153,818
    From this org
    $153,818
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,317
    Bonus
    not reported
    Other
    $2,501
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $153,818

  • Samantha Melzer

    Dentist

    Total calculated
    $145,726
    From this org
    $145,726
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Rocio Hammershaimb

    Chief Administrative Officer

    Total calculated
    $140,677
    From this org
    $140,677
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Jesse Casement

    Division Dir. of Client Servic

    Total calculated
    $130,304
    From this org
    $130,304
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Megan Partch

    Chief Health Officer

    Total calculated
    $121,553
    From this org
    $121,553
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sarah Koerner-Jordan

    Director of Behavioral Health

    Total calculated
    $100,230
    From this org
    $100,230
    From related orgs
    $0
    Other
    $0
    Hours/week
    32

  • Rob Irving

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Bill Whelan

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Stenoien

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Joe Ergastolo

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Randy Kelly

    Director

    Total calculated
    $0
    Hours/week
    1

  • Brian Avera

    Director

    Total calculated
    $0
    Hours/week
    1

  • Joe Leventhal

    Director

    Total calculated
    $0
    Hours/week
    1

  • Craig McKasson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Angela Mullins

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dr David Folsom

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dawn Ovrum

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dr Manisha Sharma

    Director

    Total calculated
    $0
    Hours/week
    1

  • Teresita Nelson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Sebastian Herrera

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dr Sara Junya

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kim Perry

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mike Rinehart

    Director

    Total calculated
    $0
    Hours/week
    1

  • David Vallodolid

    Director

    Total calculated
    $0
    Hours/week
    1

  • Virginia Callaghan-Bayer

    Director

    Total calculated
    $0
    Hours/week
    1

  • Dennis Ragen

    Director

    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. 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.

Provenance

Return type
form_990
Tax year
2022
Filed
15 November 2023
IRS schema version
2022v5.0
Source object
202343199349330539

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