2024-11-12T17:31:52-06:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2023-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093584250 PO BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN PRESIDENT/CEO 5093584250 2024-11-12 1 1 KURT BENNION CPA P01469618 4252506100 2024-11-12 2023 2024-10-15 13:58:12Z CATHOLIC CHARITIES EASTERN WASHINGTON ROBERT J MCCANN PO BOX 2253 SPOKANE WA 992102253 40616432 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1944 WA PROVIDE FOOD, SHELTER, COUNSELING AND OTHER SUPPORT TO THOSE IN NEED IN EASTERN WASHINGTON. 17 16 657 4466 0 0 16765167 28509843 9522757 10473484 373515 867130 -178664 -157713 26482775 39692744 2500715 3241537 0 0 20169153 24202608 0 0 1340598 6889560 9161278 29559428 36605423 -3076653 3087321 23024664 26920779 4994861 5405769 18029803 21515010 X CATHOLIC CHARITIES AFFIRMS THE DIGNITY OF EVERY PERSON, PARTNERING WITH PARISHES AND THE GREATER COMMUNITY TO SERVE AND ADVOCATE FOR THOSE WHO ARE VULNERABLE, BRINGING STABILITY AND HOPE TO PEOPLE THROUGHOUT EASTERN WASHINGTON. 0 0 4844142 30910 0 CATALYST: PROVIDES SAFE AND SECURE EMERGENCY SUPPORTIVE HOUSING LAYERED WITH WRAP-AROUND SERVICES AND SUPPORT DESIGNED TO HELP COMMUNITY MEMBERS EXIT HOMELESSNESS. THE PROGRAM BALANCES SAFETY AND PERSONAL ACCOUNTABILITY, TO CREATE AN ENVIRONMENT THAT ENCOURAGES SERVICE ENGAGEMENT AND PRIORITIZES HEALTH. CATALYST HAS 78 ROOMS AND HOUSES BETWEEN 78 AND 110 ADULTS AT A TIME, INCLUDING HOUSING COUPLES TOGETHER. IN 2023, CATALYST SERVED 246 INDIVIDUAL PARTICIPANTS, 32,000 INDIVIDUAL PARTICIPANT MEALS SERVED, AND 26,592 INDIVIDUAL PARTICIPANT BED NIGHTS. 3683418 657111 1150768 INTEGRATED CASE MANAGEMENT: ASSISTS PEOPLE IN STABILIZING THEIR HOUSING, INCOME, BEHAVIORAL HEALTH, AND/OR SUBSTANCE USE. INTEGRATED CASE MANAGEMENT PROVIDES SUPPORTIVE HOUSING, SUPPORTED EMPLOYMENT, HEALTHCARE COORDINATION, AND PEER SUPPORT SERVICES. IN 2023 INTEGRATED CASE MANAGEMENT PROVIDED 448 HOUSEHOLDS WITH SUPPORTIVE HOUSING SERVICES, CONNECTED 43 INDIVIDUALS WITH SUD TREATMENT SERVICES, AND PROVIDED RENTAL ASSISTANCE FOR 48 HOUSEHOLDS. 2652599 53569 24969 HOUSE OF CHARITY: PROVIDES EMERGENCY SHELTER AND SERVICES TO INDIVIDUALS EXPERIENCING HOMELESSNESS WHILE PRESERVING THEIR INDIVIDUAL DIGNITY. HOUSE OF CHARITY PROVIDES MEDICAL RESPITE UPON REFERRAL, MEALS, CASE MANAGEMENT AND SHELTER TO AN UNDERSERVED POPULATION OF INDIVIDUALS IDENTIFYING AS MALE IN ANY CONDITION. SERVICES ARE AVAILABLE TO THOSE IDENTIFYING AS MALE IN ANY CONDITION WHO ARE EXPERIENCING HOMELESSNESS.IN 2023 WE SERVED 908 UNDUPLICATED INDIVIDUALS IN BOTH OUR RESPITE AND EMERGENCY SHELTER PROGRAMS. MEALS ARE OFFERED TO ALL OF THESE CLIENTS FOR A TOTAL OF 134,750 MEALS SERVED. 20943538 2499947 9215317 OTHER PROGRAM SERVICES INCLUDE: PROVIDING RESIDENTIAL SERVICES THAT ALLOW FAMILIES TO STAY TOGETHER WHILE THEY BEGIN TO REBUILD THEIR LIVES. PROVIDING AFFORDABLE HOUSING UNITS TO VULNERABLE INDIVIDUALS. PROVIDING HEALTHY, LOCALLY GROWN FOOD TO LOW-INCOME FAMILIES AND SENIORS. PROVIDING SERVICES TO HELP LOW-INCOME SENIORS OR THOSE LIVING WITH DISABILITIES LIVE IN THEIR OWN HOMES LONGER. PROVIDING COUNSELING SERVICES TO INDIVIDUALS REGARDLESS OF THEIR ABILITY TO PAY. COORDINATING WITH THE CHRISTMAS BUREAU TO PROVIDE TOYS, BOOKS, AND GROCERY VOUCHERS TO LOW-INCOME INDIVIDUALS AND FAMILIES. PROVIDING IMMIGRATION LEGAL SERVICES TO HELP FAMILIES REUNIFY AND INTEGRATE INTO THE COMMUNITY. 20943538 2499947 9215317 32123697 1 1 0 1 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 1 217 0 657 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 16 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DAVID OSENGA 5094596187 12 E 5TH AVE SPOKANE WA 99202 ROBERT J MCCANN PRESIDENT/CEO 50.00 0.00 X X 286568 0 26043 JONATHAN MALLAHAN CHIEF HOUSING OFFICER 50.00 0.00 X 227942 0 25017 EUGENE DIRE CHIEF PROGRAM OFFICER 50.00 0.00 X 168577 0 20789 SUSAN FOSTER-DOW CHIEF MISSION OFFICER 50.00 0.00 X 151636 0 19372 GLORIANNE HOUSTON VICE PRESIDENT 50.00 0.00 X 150242 0 20453 DAWN KINDER CHIEF STABILIZATION OFFICER 50.00 0.00 X 146816 0 20137 SHARON STADELMAN CHIEF CRISIS OFFICER 50.00 0.00 X 135065 0 19387 HALONA THOMPSON VICE PRESIDENT 50.00 0.00 X 127009 0 15448 KELLY KEENAN VICE PRESIDENT 50.00 0.00 X 126242 0 15104 MIKE FISCHER VICE PRESIDENT 50.00 0.00 X 121825 0 18612 PAMELA BROWN VICE PRESIDENT 50.00 0.00 X 117442 0 14598 MARLIS PETERSEN SPAWN CFO (THROUGH OCTOBER 2023) 50.00 0.00 X 112565 0 15798 MARY HELEN BLACK BOARD CHAIR 2.00 0.00 X X 0 0 0 MARK MURPHY BOARD VICE CHAIR 2.00 0.00 X X 0 0 0 KARLENE ARGUINCHONA BOARD SECRETARY 2.00 0.00 X X 0 0 0 STEVE PATTERSON BOARD TREASURER 2.00 0.00 X X 0 0 0 IRA AMSTADTER BOARD MEMBER 1.00 0.00 X 0 0 0 ERIC BYRD BOARD MEMBER 1.00 0.00 X 0 0 0 ELAINE COUTURE BOARD MEMBER 1.00 0.00 X 0 0 0 BISHOP THOMAS DALY BOARD MEMBER 1.00 0.00 X 0 0 0 PEGGY SUE LOROZ BOARD MEMBER 1.00 0.00 X 0 0 0 FR STAN MALNAR BOARD MEMBER 1.00 0.00 X 0 0 0 FR MIGUEL MEJIA BOARD MEMBER 1.00 0.00 X 0 0 0 SKIP MOLITOR BOARD MEMBER 1.00 0.00 X 0 0 0 CHUCK MURPHY BOARD MEMBER 1.00 0.00 X 0 0 0 SR BERNADETTE NANNYONJO BOARD MEMBER 1.00 1.00 X 0 0 0 BEATRIZ SCHWEITZER BOARD MEMBER 1.00 0.00 X 0 0 0 MIKE WILSON BOARD MEMBER 1.00 0.00 X 0 0 0 1871929 0 230758 12 0 1 0 EXPRESS SERVICES INC 331 W MAIN AVE SPOKANE WA 99201 TEMPORARY EMPLOYMENT AGENCY 133296 PATRICK J KAISER 639 N RIVERPOINT BLVD J101 SPOKANE WA 99202 CONTRACT SERVICES: MH CONSULTING 118899 COMMUNITY HEALTH ASSOCIATION OF SPOKANE 611 N IRON BRIDGE WAY SPOKANE WA 99202 BH NAVIGATION SERVICES 110022 ADP LLC PO BOX 842875 BOSTON MA 022842875 PAYROLL PROCESSING 106066 GENERATIONS HOME CARE 601 W MAXWELL AVE SUITE 3 SPOKANE WA 99201 RESPITE CARE 100320 5 259536 193386 18209463 9847458 1678811 28509843 FEES 812900 5554915 5554915 TUITION AND REGISTRATION 611710 2650331 2650331 MEDICAID BILLINGS 624100 2268238 2268238 10473484 111638 111638 114163 192914 -78751 -78751 -78751 956625 415578 407612 209099 549013 206479 755492 755492 38780 259536 114063 -75283 -75283 MISCELLANEOUS 624100 75577 75577 INVESTMENT IN PARTNERSHIP 900003 -79256 -79256 -3679 39692744 10391054 0 791847 200373 200373 3041164 3041164 1375710 1191366 122850 61494 18125485 15926344 1460615 738526 398709 345280 35607 17822 3078722 2666173 274930 137619 1223982 1059968 109302 54712 127263 67339 48007 11917 67696 35820 25537 6339 71999 38097 27160 6742 19733 10441 7444 1848 1698434 898692 640698 159044 116520 17468 3585 95467 2394895 2331406 63489 2245692 2252937 -11197 3952 501670 464470 24293 12907 405445 235015 160534 9896 37892 20050 14294 3548 767082 725979 41103 44250 19353 19946 4951 REPAIRS AND MAINTENANCE 506482 491184 10973 4325 OTHER EXPENSES 58950 19532 39199 219 LICENSES, DUES AND FEES 51504 27252 19429 4823 VOLUNTEER RECOGNITION 45771 37994 3330 4447 36605423 32123697 3141128 1340598 101419 61858 2032544 1047927 718441 2108793 3456345 6969631 450000 450000 22850453 11962208 10781000 10888245 2694188 2795485 2098280 2193477 692447 405363 23024664 26920779 2725665 2820142 2178714 2178714 200708 90482 206205 4994861 5405769 X 10572335 12797243 7457468 8717767 18029803 21515010 23024664 26920779 X 3087321 302725 95161 X X 0 1 X 1 1 1 X 20363973 17223308 22368092 16765167 28509843 105230383 20363973 17223308 22368092 16765167 28509843 105230383 105230383 96677 152859 207696 200587 225801 883620 84535 819 -44550 -384 35101 75521 106189524 35101787 0.99100 0.99030 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 8,750. 2020 AMOUNT: $ 819. 2021 AMOUNT: $ 54,398. 2022 AMOUNT: $ 36,092. 2023 AMOUNT: $ 75,577. FUNDRAISING EVENT REVENUE - 2019 AMOUNT: $ 75,785. 2021 AMOUNT: $ 10,536. 2022 AMOUNT: $ 22,165. 2023 AMOUNT: $ 38,780. INVESTMENT IN PARTNERSHIP - 2021 AMOUNT: $ -109,484. 2022 AMOUNT: $ -58,641. 2023 AMOUNT: $ -79,256. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 72000 72000 35192825 35264825 1000000 250000 0 0 1000000 1000000 1000000 3000000 4500000 72000 72000 72000 216000 250000 250000 250000 750000 1125000 1682921 251180 55343 1878758 2384904 -359375 342608 1682921 2163325 296125 74546 2384904 1897213 266112 0 2163325 1182933 650000 186930 122650 1897213 0.52910 0.47090 0.00000 0 1 1 2118690 2118690 16784565 9489036 7295529 2100143 1208784 891359 1847055 1264388 582667 10888245 BENEFICIAL INTEREST 2193477 F 2193477 RIGHT OF USE LIABILITY, NET 117069 DUE TO RELATED ORGANIZATION 89136 206205 X 40377874 302725 402138 704863 39673011 19733 19733 39692744 36892667 306977 306977 36585690 19733 19733 36605423 PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT FUNDS ARE TO SUPPORT OPERATIONS, FACILITY MAINTENANCE, AND EARLY CHILDHOOD LEARNING TUITION SCHOLARSHIPS. PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 192,914. FUNDRAISING EVENT EXPENSES 114,063. CHANGE IN BENEFICIAL INTEREST 95,161. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 192,914. FUNDRAISING EVENT EXPENSES 114,063. GALA 298316 259536 38780 2640 18856 70625 2081 19861 298316 259536 38780 2640 18856 70625 2081 19861 114063 -75283 1 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 135563422 501(C)(3) 46745 0 INTERNATIONAL DISASTER RELIEF AND 2023 CRS RICE BOWL LOCAL CONTRIBUTIONS OTHELLO HAVEN SPE LLC 12 E 5TH AVENUE SPOKANE WA 99202 921335273 501(C)(3) 0 128478 NET BOOK VALUE OWNERSHIP INTEREST IN PARTNERSHIP CONTRIBUTION OF OWNERSHIP INTEREST TO THE OTHER PARTNER USCCB - CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 3211 4TH STREET NE WASHINGTON DC 20017 530196617 501(C)(3) 9750 0 CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 3 0 CENTRAL PROGRAM SERVICES 29392 610090 451457 BOOK VALUE CHRISTMAS BUREAU FOOD VOUCHERS CRISIS AND SHELTER SERVICES 3089 1219695 241544 BOOK VALUE FOOD SUPPLIES SENIOR AND HOUSING SERVICES 25977 68787 365798 BOOK VALUE FOOD VOUCHERS GLEASON FUND CLIENT ASSISTANCE 1 3698 ADVOCACY AND FAMILY SERVICES 2611 11762 PUBLIC RELATIONS AND FUNDRAISING 10 68333 PART I, LINE 2: THE FUNDS DISTRIBUTED TO CATHOLIC RELIEF SERVICES AND THE CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT ARE COLLECTED BY THE CATHOLIC DIOCESE OF SPOKANE AND PASSED THROUGH CATHOLIC CHARITIES OF SPOKANE TO CATHOLIC RELIEF SERVICES AND THE USCCB, RESPECTIVELY. WE RECEIVE ANNUAL REPORTS FROM EACH OF THESE PROGRAMS DETAILING THE SERVICES PROVIDED AND FUNDS EXPENDED. X X X X X 0 0 0 0 0 0 0 0 0 ROBERT J MCCANN PRESIDENT/CEO 234594 0 50000 0 1974 0 14736 0 11307 0 312611 0 0 0 JONATHAN MALLAHAN CHIEF HOUSING OFFICER 186942 0 41000 0 0 0 13710 0 11307 0 252959 0 0 0 EUGENE DIRE CHIEF PROGRAM OFFICER 159577 0 9000 0 0 0 9744 0 11045 0 189366 0 0 0 SUSAN FOSTER-DOW CHIEF MISSION OFFICER 151636 0 0 0 0 0 8065 0 11307 0 171008 0 0 0 GLORIANNE HOUSTON VICE PRESIDENT 129828 0 20414 0 0 0 9146 0 11307 0 170695 0 0 0 DAWN KINDER CHIEF STABILIZATION OFFICER 128432 0 0 0 18384 0 8830 0 11307 0 166953 0 0 0 SHARON STADELMAN CHIEF CRISIS OFFICER 135065 0 0 0 0 0 8080 0 11307 0 154452 0 0 0 X 56250 THRIFT STORE VALUE X 3 1071469 APPRAISAL X 50 551092 FAIR MARKET VALUE 0 1 1 1 PART I, LINE 30B: REVIN 2023, CATHOLIC CHARITIES OF SPOKANE RECEIVED RECEIVED A DONATION OF REAL ESTATE THAT REQUIRES THE ORGANIZATION TO CONTINUE TO USE THE PROPERTY FOR AT LEAST FIVE YEARS FOR THE BENEFIT OF LOW-INCOME RESIDENTS IN THE SPOKANE AREA. THIS AGREEMENT INCLUDES CONTINUING TO USE "PROVIDENCE HOUSE" AS THE BUILDING NAME FOR EACH PROPERTY. PART I, LINE 32B: CATHOLIC HOUSING SERVICES OF EASTERN WA, A RELATED ORGANIZATION, ASSISTS WITH SELLING ANY DONATED PROPERTY. THE CATHOLIC CHARITIES FOUNDATION, A RELATED ORGANIZATION, WILL OCCASIONALLY SOLICIT NON-CASH CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE BOARD. THE EXECUTIVE COMMITTEE HAS THE NECESSARY AUTHORITY AND RESPONSIBILITY TO MANAGE THE AFFAIRS OF THE ORGANIZATION, SUBJECT TO SUCH POLICIES AS MAY BE ADOPTED AND SUCH ORDERES AS MAY BE ISSUED BY THE BOARD OF DIRECTORS. EXCEPT AS OTHERWISE PROVIDED IN RCW 24.03.115, THE EXECUTIVE COMMITTEE HAS AND EXERCISES THE FULL AUTHORITY OF THE BOARD OF DIRECTORS. ELECTION OF BOARD MEMBERS, REMOVAL OF BOARD MEMBERS, AMENDMENTS TO THE ARTICLES OF INCORPORATION, AND AMENDMENTS TO THE BYLAWS REQUIRE APPROVAL BY A MAJORITY OF THE BOARD AND THAT THE MAJORITY INCLUDE THE CATHOLIC BISHOP OF SPOKANE, WHO IS A MEMBER OF THE BOARD. FORM 990, PART VI, SECTION A, LINE 7A THE CATHOLIC BISHOP OF SPOKANE IS A VOTING MEMBER OF THE BOARD OF DIRECTORS BY VIRTUE OF THEIR POSITION AS CATHOLIC BISHOP OF SPOKANE FOR AS LONG AS THEY HOLD THAT POSITION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND WAS DISTRIBUTED TO THE BOARD AND FINANCE COMMITTEE MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS BOARD MEMBERS, OFFICERS AND OTHER KEY EMPLOYEES. POTENTIAL CONFLICTS ARE REPORTED TO AND REVIEWED BY SENIOR LEADERSHIP AND THE BOARD OF DIRECTORS. IF A CONFLICT IS DETERMINED TO EXIST, THE INDIVIDUAL IN CONFLICT IS ASKED TO RECUSE THEMSELVES FROM ANY DECISIONS RELATED TO THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD'S EXECUTIVE COMMITTEE REVIEWS CEO COMPENSATION CONSIDERING COMPENSATION OF SIMILAR EXECUTIVES IN THE LOCAL AREA. AN ANNUAL EVALUATION REPORT IS PREPARED AND SHARED WITH THE BOARD. VP AND STAFF SALARIES ARE REVIEWED BY HUMAN RESOURCES USING AREA AND NATIONAL SALARY SURVEY DATA. UPDATED COMPENSATION LEVELS ARE BROUGHT BEFORE SENIOR LEADERSHIP FOR REVIEW AND APPROVAL. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S CHARTER, BYLAWS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST IN FOUNDATION 95,161. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS AND METHOD FOR SELECTING THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS. CATHOLIC CHARITIES FOUNDATION 12 E 5TH AVENUE SPOKANE WA 99202 202823241 PUBLIC FOUNDATION WA 501(C)(3) LINE 7 N/A 0 CATHOLIC HOUSING SERVICES OF EASTERN WASHINGTON PO BOX 2253 SPOKANE WA 992102253 820541383 AFFORDABLE HOUSING WA 501(C)(3) LINE 10 N/A 0 OTHELLO HOUSING ASSOCIATES (DBA DESERT HAVEN) 935 S 7TH AVENUE OTHELLO WA 99344 010673752 MANAGE AND OPERATE LOW-INCOME HOUSING PROJECT WA CATHOLIC CHARITIES OF SPOKANE RELATED 219335 1733686 0 0 0.99990 0 0 1 1 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0