2023-11-11T09:28:18-06:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2022-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093584250 PO BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN PRESIDENT/CEO 5093584250 2023-11-10 1 ROBERT MCCANN 999009999 1 KURT BENNION CPA P01469618 4252506100 2023-11-10 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CATHOLIC CHARITIES EASTERN WASHINGTON ROBERT J MCCANN PO BOX 2253 SPOKANE WA 992102253 29284244 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1944 WA PROVIDE FOOD, SHELTER, COUNSELING AND OTHER SUPPORT TO THOSE IN NEED IN EASTERN WASHINGTON. 16 15 598 3709 0 0 22368092 16765167 5321528 9522757 239742 373515 -48704 -178664 27880658 26482775 2854877 2500715 0 0 16478502 20169153 0 0 1220475 6114872 6889560 25448251 29559428 2432407 -3076653 24829226 23024664 4791338 4994861 20037888 18029803 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. 1 0 2632488 32976 0 HOUSE OF CHARITY: PROVIDES EMERGENCY SHELTER AND SERVICES TO INDIVIDUALS EXPERIENCING HOMELESSNESS WHILE PRESERVING THEIR INDIVIDUAL DIGNITY. HOUSE OF CHARITY PROVIDES MEALS, CASE MANAGEMENT AND SHELTER TO AN UNDERSERVED POPULATION OF HOMELESS MEN AND WOMEN IN ANY CONDITION. SERVICES ARE AVAILABLE TO MEN AND WOMEN IN ANY CONDITION WHO ARE EXPERIENCING HOMELESSNESS.IN 2022 WE SERVED 738 UNDUPLICATED INDIVIDUALS. MEALS ARE OFFERED TO ALL OF THESE CLIENTS FOR A TOTAL OF 120,503 MEALS SERVED. 2265000 546348 517936 INTEGRATED CASE MANAGEMENT: ASSISTS PEOPLE IN STABILIZING THEIR HOUSING, INCOME, BEHAVIORAL HEALTH, AND/OR SUBSTANCE USE. INTEGRATED CASE MANAGEMENT PROVIDES SUPPORTIVE HOUSING, SUPPORTED EMPLOYMENT, AND PEER SUPPORT SERVICES.IN 2022 INTEGRATED CASE MANAGEMENT PROVIDED 494 HOUSEHOLDS WITH SUPPORTIVE HOUSING SERVICES, CONNECTED 48 INDIVIDUALS WITH SUD TREATMENT SERVICES, AND PROVIDED RENTAL ASSISTANCE FOR 52 HOUSEHOLDS. 2169466 493864 39407 ST. MARGARET'S SHELTER: PROVIDES TRANSITIONAL SHELTER TO PROMOTE POSITIVE LIFE CHANGES IN A SUPPORTIVE, SHORT-TERM ENVIRONMENT. FAMILIES EXPERIENCING HOMELESSNESS CAN ENTER THIS EMERGENCY AND TRANSITIONAL SHELTER AND ACCESS CASE MANAGEMENT TO REGAIN AND STABILIZE HOUSING.ST. MARGARET'S SHELTER STABILIZED 308 MEN, WOMEN AND CHILDREN DURING 2022. 18740884 1427527 8866598 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 IMMAGRATION LEGAL SERVICES TO HELP FAMILIES REUNIFY AND INTEGRATE INTO THE COMMUNITY. 18740884 1427527 8866598 25807838 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 1 181 0 598 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X DAVID OSENGA 5094594250 PO BOX 2253 SPOKANE WA 99202 ROBERT J MCCANN PRESIDENT/CEO 50.00 0.00 X X 226828 0 22400 JONATHAN MALLAHAN CHIEF HOUSING OFFICER 50.00 0.00 X 181684 0 21065 EUGENE DIRE CHIEF PROGRAM OFFICER 50.00 0.00 X 158294 0 19517 SUSAN FOSTER-DOW CHIEF MISSION OFFICER 50.00 0.00 X 149394 0 19287 GLORIANNE HOUSTON VICE PRESIDENT 50.00 0.00 X 144030 0 19028 DAWN KINDER CHIEF STABILIZATION OFFICER 50.00 0.00 X 143146 0 17292 SHARON STADELMAN CHIEF CRISIS OFFICER 50.00 0.00 X 131898 0 18321 HALONA THOMPSON VICE PRESIDENT 50.00 0.00 X 130330 0 16145 MARLIS PETERSEN SPAWN CHIEF FINANCIAL OFFICER 50.00 0.00 X 129525 0 13179 MIKE FISCHER VICE PRESIDENT 50.00 0.00 X 121746 0 17801 PAMELA BROWN VICE PRESIDENT 50.00 0.00 X 120646 0 15766 KELLY KEENAN VICE PRESIDENT 50.00 0.00 X 118636 0 15763 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 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 LARA PERRY BOARD MEMBER (THROUGH SEP 2022) 1.00 0.00 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 1756157 0 215564 12 0 1 0 0 262605 330743 9114342 7057477 235086 16765167 FEES 812900 5256783 5256783 TUITION AND REGISTRATION 611710 2375698 2375698 MEDICAID BILLINGS 624100 1890276 1890276 9522757 89814 89814 110773 187040 -76267 -76267 -76267 2441117 355000 2245681 266735 195436 88265 283701 283701 22165 262605 102013 -79848 -79848 MISCELLANEOUS 624100 36092 36092 INVESTMENT IN PARTNERSHIP 900003 -58641 -58641 -22549 26482775 9423941 0 293667 108880 108880 2391835 2391835 1974002 1709486 176278 88238 14013696 12135375 1251973 626348 393442 340719 35136 17587 2443465 2116040 218202 109223 1344548 1164379 120068 60101 84165 48138 27735 8292 48830 27928 16091 4811 72000 41180 23727 7093 22892 13093 7544 2255 1288006 736675 424443 126888 105569 3869 10621 91079 1669991 1629414 40577 1217917 1211577 3782 2558 566299 516322 29499 20478 487043 383758 85135 18150 1011 578 333 100 782383 777671 4712 48149 25265 17617 5267 REPAIRS AND MAINTENANCE 335140 300708 13186 21246 LICENSES, DUES AND FEES 64958 37153 21406 6399 OTHER EXPENSES 53131 50347 1284 1500 VOLUNTEER RECOGNITION 42076 37448 1766 2862 29559428 25807838 2531115 1220475 107424 101419 3312050 2032544 718441 2237259 3456345 571130 450000 21953452 11172452 10579157 10781000 5023278 2694188 2998928 2098280 0 692447 24829226 23024664 1879789 2725665 2911549 0 2178714 0 90482 4791338 4994861 X 11087271 10572335 8950617 7457468 20037888 18029803 24829226 23024664 X -3076653 -797679 2766895 -900648 X X 0 1 X 1 1 1 X 13484411 20363973 17223308 22368092 16765167 90204951 13484411 20363973 17223308 22368092 16765167 90204951 77802 90127149 105207 96677 152859 207696 200587 763026 619 84535 819 -44550 -384 41039 91009016 29560915 0.99030 0.98790 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 619. 2019 AMOUNT: $ 8,750. 2020 AMOUNT: $ 819. 2021 AMOUNT: $ 54,398. 2022 AMOUNT: $ 36,092. FUNDRAISING EVENT REVENUE - 2019 AMOUNT: $ 75,785. 2021 AMOUNT: $ 10,536. 2022 AMOUNT: $ 22,165. INVESTMENT IN PARTNERSHIP - 2021 AMOUNT: $ -109,484. 2022 AMOUNT: $ -58,641. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 72000 72000 28178688 28250688 1000000 250000 0 0 1000000 1000000 2000000 3000000 72000 72000 144000 250000 250000 500000 750000 2384904 -359375 342608 1682921 2163325 296125 74546 2384904 1897213 266112 0 2163325 1182933 650000 186930 122650 1897213 1417502 -118202 116367 1182933 0.52950 0.47050 0.00000 0 1 1 2134630 2134630 15894397 9041315 6853082 2040956 1053664 987292 1883469 1077473 805996 10781000 BENEFICIAL INTEREST 2098280 F 2098280 RIGHT OF USE LIABILITY, NET 90182 DUE TO RELATED ORGANIZATION 300 90482 X 24962344 -797679 289053 -508626 25470970 22892 988913 1011805 26482775 29737324 289053 289053 29448271 22892 88265 111157 29559428 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 187,040. FUNDRAISING EVENT EXPENSES 102,013. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST IN ASSETS HELD BY FOUNDATION 900,648. GAIN ON DISPOSAL OF FIXED ASSETS 88,265. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 187,040. FUNDRAISING EVENT EXPENSES 102,013. PART XII, LINE 4B - OTHER ADJUSTMENTS: GAIN ON DISPOSAL OF FIXED ASSETS 88,265. GALA 284770 262605 22165 8023 500 43843 1200 48447 284770 262605 22165 8023 500 43843 1200 48447 102013 -79848 1 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 135563422 501(C)(3) 63471 0 N/A N/A INTERNATIONAL DISASTER RELIEF, UKRAINE RELIEF, AND 2022 CRS RICE BOWL LOCAL CONTRIBUTIONS USCCB - CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 3211 4TH ST NE WASHINGTON DC 20017 530196617 501(C)(3) 8000 0 N/A NA CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 2 0 CENTRAL PROGRAM SERVICES 22635 790815 52500 BOOK VALUE CHRISTMAS BUREAU TOYS AND FOOD VOUCHERS CRISIS AND SHELTER SERVICES 1211 1088330 18666 BOOK VALUE FOOD SUPPLIES FAMILY SOCIAL SERVICES 144 77090 0 SENIOR AND HOUSING SERVICES 14586 172697 163920 BOOK VALUE FOOD VOUCHERS GLEASON FUND CLIENT ASSISTANCE 5 27078 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 X 0 0 0 0 0 0 0 0 0 ROBERT J MCCANN PRESIDENT/CEO 226828 0 0 0 0 0 11341 0 11059 0 249228 0 0 0 JONATHAN MALLAHAN CHIEF HOUSING OFFICER 181684 0 0 0 0 0 10006 0 11059 0 202749 0 0 0 EUGENE DIRE CHIEF PROGRAM OFFICER 149294 0 9000 0 0 0 8762 0 10755 0 177811 0 0 0 SUSAN FOSTER-DOW CHIEF MISSION OFFICER 149294 0 100 0 0 0 8228 0 11059 0 168681 0 0 0 GLORIANNE HOUSTON VICE PRESIDENT 127692 0 16338 0 0 0 7981 0 11047 0 163058 0 0 0 DAWN KINDER CHIEF STABILIZATION OFFICER 124762 0 0 0 18384 0 6238 0 11054 0 160438 0 0 0 SHARON STADELMAN CHIEF CRISIS OFFICER 126364 0 5000 0 534 0 7267 0 11054 0 150219 0 0 0 X 52500 THRIFT STORE VALUE X 1 18666 FAIR MARKET VALUE X FOOD VOUCHERS 1 163920 FACE VALUE 0 0 1 0 FORM 990, PART III, LINE 2 THE CATALYST PROJECT IS AN EMERGENCY SUPPORTIVE HOUSING PROGRAM THAT WORKS TO CREATE A NEW PATHWAY OUT OF HOMELESSNESS FOR PEOPLE IN THE SPOKANE COMMUNITY WHO HAD BEEN OCCUPANTS OF AN ENCAMPMENT ON LAND OWNED BY THE WASHINGTON STATE DEPARTMENT OF TRANSPORTATION. THE CATALYST PROJECT OPENED IN DECEMBER 2022 WITH FUNDING FOR OPERATIONS FROM THE WASHINGTON STATE COMMERCE RIGHTS OF WAY INITIATIVE TO PROVIDE EMERGENCY SUPPORTIVE HOUSING FOR HOMELESS CLIENTS. 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 2022. 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 -900,648. 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 188627 1774706 0 0 0.99990 0 0 1 1 0 0 0 0 0 1 0 1 1 1 1 1 1 0 0