2023-04-17T09:55:54-05:00 2022-06-30 450250958 Eide Bailly LLP 800 Nicollet Mall Ste 1300 Minneapolis MN 554027033 990 2021-07-01 880339754 Catholic Charities of Northern Nevada CATH 7753227073 PO Box 5099 Reno NV 895135099 Marie Baxter M ED CFRE CEO 7753227073 2023-04-07 1 Marie Baxter M ED CFRE 999009999 Deb Nelson CPA P01264758 6122536500 2023-04-07 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z Marie Baxter PO Box 5099 Reno NV 895135099 17775998 0 0928 X www.ccsnn.org X 1995 NV To carry on charitable work in the field of religion, education, and social welfare within N NV. 15 15 295 1054 0 0 11868191 11812696 593362 596279 11020 4951 1233574 1918021 13706147 14331947 6034683 5755292 0 0 3757127 3936413 0 0 37788 1355114 1424508 11146924 11116213 2559223 3215734 19032152 21501110 3584648 3534396 15447504 17966714 X To carry on charitable work in the field of religion, education, and social welfare within Northern Nevada. 0 0 6588830 5067015 Food Service Operations:Catholic Charities believes that bringing hope to people builds spirit and self-reliance within them and within our community. St. Vincent's food pantry is the largest food pantry in Nevada, serving 45 to 65 pounds of food to up to 250 households a day, five days a week. In collaboration with USDA, local businesses and service groups, we offer fresh, canned, and packaged food products to individuals and families in need, at no cost to them. We also assist with SNAP enrollment, provide holiday meals, and serve more than 40 popup pantries a month in rural, tribal, and frontier communities throughout Northern Nevada.St. Vincent's dining room distributes approximately 1,000 hot meals a day, 7 days a week to Reno's most severely undernourished individuals and families. Lunch on the main campus is provided 11:30 AM to 1:00 PM daily. Lunch and dinner are provided to the Nevada CARES campus daily. 755033 30570 536143 Human Services Operations:Our human services operations include Crisis Intervention/Social Work, the Resource Hub, and Thriving Family Support Center. These services address the very core of our objective to help the most disadvantaged and vulnerable people in our community. We provide a range of basic needs, from diapers, bus passes and ID cards, to coordinated services that prevent evictions and homelessness (such as energy and rental assistance). Additional services include benefits enrollment, workforce development, senior home delivery, bilingual workshops and peer-to-peer support groups. 1994066 657707 60136 Emergency Assistance:Emergency Assistance provides emergency aid and assistance to families and individuals who are affected by unemployment, illness, family crisis and other personal situations. Immigration assistance offers citizenship and translation services to families and individuals needing to establish their legal right to live, study and work in this country. In addition to these services, the organization also provides food, housing, and wellness services to 230,000 individuals and families with some duplication. 1918021 1918021 9337929 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 127 0 1 295 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 X X Michele Sullivan 7753227073 PO Box 5099 Reno NV 595135099 The Most Rev Daniel Mueggenborg Chair 0.50 X X 0 0 0 Reese Perkins President 0.70 X X 0 0 0 Kitty Bergin Vice President 0.70 X X 0 0 0 Nick Klaich DVM Retired Treasurer 0.70 X X 0 0 0 Matt Milone Secretary 0.50 X X 0 0 0 Jim Cavilia Trustee 0.30 X 0 0 0 Max Coppes MD PHD MBA Trustee 0.30 X 0 0 0 Maureen Klippenstein Trustee 0.30 X 0 0 0 Karen McClenahan Trustee 0.30 X 0 0 0 Rev Charles Durante Trustee 0.30 X 0 0 0 Nick Rossi Trustee 0.30 X 0 0 0 Sy Johnson Trustee 0.30 X 0 0 0 Monique Jacobs Trustee (End Date May 22) 0.30 X 0 0 0 Greg Botto Trustee 0.30 X 0 0 0 Tom Dolan Trustee 0.30 X 0 0 0 David Miller CFA CFP Trustee 0.30 X 0 0 0 Marie Baxter M ED CFRE CEO 40.00 X 158165 0 11755 Lee Hernandez CFO (Thru Nov 21) 40.00 X 116982 0 11424 Fred Weber Interim CFO (Start Dec 21) 40.00 X 5192 0 156 Michele Sullivan CFO (Start Mar 21) 40.00 X 0 0 0 John Fisher Director of Thrift Shops 40.00 X 104386 0 8149 384725 0 31484 3 0 1 0 0 3363113 8449583 4489263 11812696 Rental Income 531110 536143 536143 Programs 900099 56488 56488 3648 3648 596279 3251 3251 1700 0 1700 1700 1700 5362072 3444051 1918021 1918021 14331947 2514300 0 4951 258374 258374 5496918 5496918 319173 319173 2914262 2033391 880871 89412 53220 36192 342305 230206 112099 271261 180284 90977 3446 2818 628 47226 47226 84103 50731 33372 5986 3524 2462 57417 23968 33449 89523 24002 65521 230820 216320 14500 8722 1811 6911 43646 17910 25736 312046 281526 30520 37197 33694 3503 Program Supplies 158367 154914 3453 Repairs and Maintenance 134014 127353 6661 Vehicle Expenses 103658 98935 4723 Licenses and Permits 21069 15243 5826 87268 32787 16693 37788 11116213 9337929 1740496 37788 2053781 4134396 2340427 3973953 928976 316533 66253 22646 47696 121811 13247728 5564783 7642638 7682945 74000 74000 5878381 5174826 19032152 21501110 394027 452181 1574938 1574938 1613983 1505577 1700 1700 3584648 3534396 X 9180562 11087022 6266942 6879692 15447504 17966714 19032152 21501110 3215734 -696524 0 X 0 1 X 1 1 1 X 8169484 8912623 9485375 11868191 11812696 50248369 8169484 8912623 9485375 11868191 11812696 50248369 50248369 91078 112106 13886 5720 3251 226041 166807 67388 27189 261384 50735794 23871968 0.99040 0.98640 X Schedule A, Part II, Line 10, Explanation of Other Income: Gross Fundraising and Miscellaneous Revenue - 2017 Amount: $ 166,807. 2018 Amount: $ 67,388. 2019 Amount: $ 27,189. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5864782 -676942 5187840 4638278 185921 1263434 222851 5864782 4570788 5407 243083 181000 4638278 26475 4546949 176137 181878 4570788 26475 3105 29850 1.00000 0.00000 0.00000 1 0 1630215 1630215 8636627 3505360 5131267 52006 48517 3489 2302159 1596741 705418 626721 414165 212556 7682945 Security Deposits 4946 Beneficial Interest in Community Foundation 5169880 5174826 Security Deposits 1700 1700 X 17012208 -696524 -37788 -734312 17746520 -3414573 -3414573 14331947 14492998 3414573 3414573 11078425 37788 37788 11116213 Part V, Line 4: The organization transferred assets to the Paule A. Bosace Endowment Fund (Fund) controlled by The Catholic Community Foundation of The Diocese of Reno (CCF), the balance of which is shown on the statement of financial position as a Beneficial Interest in Assets Held by The Catholic Community Foundation of The Diocese of Reno. The Fund provides individuals and families in Washoe County, Nevada, with food. Under the terms of the agreement, distributions to the organization shall distribute four percent (4%) of the fair market value of the assets held by the Fund determined on the last business day of June of each calendar year. If for any reason, the Board of Trustees of Catholic Charities of Northern Nevada determines that an emergency situation exists, the Board of Directors of CCF may increase the annual distribution above the four percent (4%) disbursement level. An additional endowment is held within the organization. The interest on this endowment is used to support CCNN programs that serve our clients. Part X, Line 2: Management believes that the entity has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Part XI, Line 2d - Other Adjustments: Fundraising Expenses Reported in Expenses for Tax Purposes -37,788. Part XI, Line 4b - Other Adjustments: Cost of Goods Sold Reported in Revenues for Tax Purposes -3,414,573. Part XII, Line 2d - Other Adjustments: Cost of Goods Sold Reported in Revenues for Tax Purposes 3,414,573. Part XII, Line 4b - Other Adjustments: Fundraising Expenses Reported in Expenses for Tax Purposes 37,788. 1 Food Bank of Northern Nevada 550 Italy Dr Sparks NV 89437 942924979 501(c)3 137356 0 Food General Support Truckee Meadows Community College 7000 Dandini Blvd Rdmt 318 Reno NV 89512 880185319 501(c)3 11769 0 Immigration Case Work Imperium Property Management and Consulting LLC 3983 S McCarran Blvd 437 Reno NV 89502 843701202 55000 0 Eviction Prevention Healthy Communities Coalition PO Box 517 Dayton NV 89403 020610655 501(c)3 10000 0 Health Worker Training North Valley Community Foundation 1811 Concord Ave 220 Chico CA 95928 680161455 501(c)3 6086 0 Wildfire Relief North Valley Catholic Social Service Inc 2400 Washington Ave Redding CA 96001 200984601 501(c)3 32226 0 Wildfire Relief 5 1 Work Permit and Photo ID 635 13830 Cost Emergency Aid Assist 7 BC's 8442 89590 Cost Food Pantry Food Assist 735019 329155 4489263 Cost and FMV Food Commodities Shelter Assistance 538 482958 Cost Transportation Assistance 1368 7606 Cost Utility Assistance 216 30847 Cost Serial Inebriate Assistance 243 2267 Cost Immigration Case Work 21 545 Cost Served Meals Dining Room 355078 50857 Cost Part I, Line 2: Catholic Charities of Northern Nevada (CCNN) conducts yearly monitorings at our partners locations. This includes making sure that all food is stored, labeled, and rotated properly. That the intake process for potential participants that are able to receive food/services through the H.I.S. Grant are being followed, with all paperwork being stored appropriately. CCNN follows a set delivery schedule for all partners and when the food is delivered the driver checks in with the pantry to see if there are any questions or challenges that they might be having, so that CCNN can follow up and address such questions/challenges. Shelter, Utility, work permit and ID, transportation and other emergency assistance - CCNN assists persons with these everyday needs. Support for shelter is monitored by paying reputable landlords directly and confirming occupancy. Utilities, work permits, and ID's are also obtained through payment directly to providers and issuing agencies. Software programs are used to monitor which clients have already received assistance, so the assistance levels stay within the parameters of the funding requirements. Daily use bus passes are purchased in bulk and given one a day to clients in need. Serial Inebriate Assistance is offered at a men's facility and residents are monitored for substance use and must remain clean and participate in program requirements to receive assistance. Immigration assistance is provided to persons already in the process of obtaining legal documents for US residency. They are monitored using software to track their progress. X 0 0 0 0 0 0 0 0 0 Marie Baxter M ED CFRE CEO 158165 0 0 0 0 0 9618 0 2137 0 169920 0 0 0 X 8 4489263 FMV 0 0 1 0 Part I, Column (b): The amount in Column (b) represents the number of contributions. Form 990, Part VI, Section A, line 1a The Executive Committee shall consist of three (3) and no more than five (5) members of the Board of Trustees, and shall include the President. The Executive Committee, to the extent permitted by law and provided by resolution of the Board of Trustees, shall have and may exercise all the powers and authority of the Board of Trustees in the management of the business and affairs of the Corporation in the interim period between meetings of the Board of Trustees; but no such committee shall have the power or authority to amend the Articles of Incorporation or these Bylaws. All actions of the Executive Committee shall be brought to Board of Trustees at the next meeting of the Board of Trustees for approval. The Executive Committee shall also not have the power to sell, lease or exchange all or substantially all of the Corporation's property and assets or dissolve the Corporation. The Executive Director shall attend meetings of the Executive Committee as a non-voting member. The Chairman is entitled to notice of and to attend any meeting of the Executive Committee and provide input and guidance to the Executive Committee. Form 990, Part VI, Section B, line 11b The Form 990 is reviewed by the Chief Finance Officer and then provided to the organization's governing body prior to filing with the IRS. Form 990, Part VI, Section B, line 12c The organization has a written conflict of interest policy. Trustees and Officers are required to sign an acknolwedgement that they have read and understand the policy. Trustees and Officers are responsible for enforcing its rules. Trustees and Officers are encouraged to discuss openly any potential conflicts of interest. Approving transactions involving conflicts of interest must be made by the affirmative vote of a majority. Form 990, Part VI, Section B, line 15a The Board of Directors conducts an annual review of the Chief Excecutive Officer and has exclusive oversight of CEO compensation. Form 990, Part VI, Section C, line 19 The organization makes its governing documents and finanical information available upon request. A production charge may apply.