2019-05-15T16:07:06-05:00 2018-06-30 263874426 HAC CERTIFIED PUBLIC ACCOUNTANTS INC 68 MITCHELL BLVD STE 240 SAN RAFAEL CA 949032060 990 2017-07-01 680172229 ST MARY'S CENTER STMA 5109239600 925 BROCKHURST STREET OAKLAND CA 94608 SHARON CORNU EXECUTIVE DIRECTOR 5109239600 2019-05-15 true TERENCE CULLEN P01974672 4154724225 2019-05-15 167.68.16.49 2019-05-15 16:07:06 CD P 2AF561AED5CF417DF4A8F4480DC7452C8E7912DA 768924B3E140BF8261684DD94139B4AA526C5F19 2017 2020-01-14 16:20:31Z CAROL JOHNSON 4067368 false X WWW.STMARYSCENTER.ORG X 1992 CA TO SERVE EXTREMELY LOW-INCOME SENIORS AND PRESCHOOLERS IN DOWNTOWN AND WEST OAKLAND, CALIFORNIA. 9 9 66 205 0 5687897 3796368 140964 207048 3949 5585 73714 19672 5906524 4028673 0 0 1936431 1915922 0 168525 1103127 1214087 3039558 3130009 2866966 898664 10270297 11231722 1594562 1657323 8675735 9574399 TO SERVE EXTREMELY LOW-INCOME SENIORS AND PRESCHOOLERS IN DOWNTOWN AND WEST OAKLAND, CALIFORNIA. false false 2775764 207048 SERVES HOMELESS AND HOMEBOUND SENIORS WITH SHELTER, RECOVERY, MENTAL HEALTH, HEALTH CARE, SENIOR MEALS, AND FALL PREVENTION; FACILITATES INDEPENDENT LIVING; PROVIDES FAMILY EMERGENCY FOOD; AND PROVIDES EDUCATIONAL ENRICHMENT THROUGH PRESCHOOL PROGRAM. 2775764 true true false false false false false false true false true false false true true true true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false true 11 0 true 66 true false false false false false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true false false CA X X CAROL JOHNSON 5109239600 925 BROCKHURST STREET OAKLAND CA 94608 CAROL JOHNSON EXECUTIVE DI 40.00 X X 99918 0 4754 JOHN GRAF DIRECTOR 2.00 X 0 0 0 DIANNE JACOB SECRETARY 1.00 X X 0 0 0 GAIL GREENBERG TREASURER 1.00 X 0 0 0 KATHY GANNON-BRIGGS DIRECTOR 1.00 X 0 0 0 KENT DONAHUE CHAIR 1.00 X X 0 0 0 SALLY SLYNGSTAD DIRECTOR 1.00 X 0 0 0 MALLORY TREVIGNE DIRECTOR 1.00 X 0 0 0 THOMAS MCGOWAN DIRECTOR 1.00 X 0 0 0 KEN RICHARDSON DIRECTOR 1.00 X 0 0 0 SHARON CORNU EXECUTIVE DI X 0 0 0 99918 4754 false false false 77245 1433134 2285989 3796368 MEAL & PROGRAM FEES 207048 207048 207048 5700 5700 115 -115 -115 -115 38580 77245 38580 OTHER INCOME, NET 19672 19672 19672 4028673 226605 5700 1534461 1324626 77750 132085 40000 26741 13259 204183 172944 31061 178 137278 118474 6990 11814 198033 170782 13827 13424 25226 21209 1304 2713 6221 6221 38740 34091 4649 347899 327308 20591 36529 34036 1218 1275 STIPEND/CONSULTANTS 156199 154789 1410 REPAIRS & MAINTENANCE 106563 104539 2024 TELEPHONE & UTILITIES 78503 76450 1542 511 PROGRAM COSTS 64890 64525 365 155284 139029 11140 5115 3130009 2775764 185720 168525 479576 271879 1701141 1490072 331458 523280 24356 15512 9880796 2486432 7726931 7394364 6835 1536615 10270297 11231722 10636 13440 138350 156564 1000000 1000000 445576 487319 1594562 1657323 X 7823505 8844227 852230 730172 8675735 9574399 10270297 11231722 898664 X false true X true false X 1917844 3237397 2175036 5687897 3796368 16814542 1917844 3237397 2175036 5687897 3796368 16814542 140204 16674338 9516 926 3417 4080 5700 23639 2688 1074743 570 73614 1151615 17989796 265300 0.92690 0.91380 X PART II, LINE 10 OTHER INCOME 1,151,615 false true X 1717350 1717350 8033254 2374275 5658979 130192 112157 18035 7394364 CONSTRUCTION IN PROGRESS 1536615 1536615 ACCRUED LOAN INTEREST 330082 ACCRUED PAYROLL LIABILITIES 116237 RETIREMENT CONTRIBUTION PAYABLE 40000 TENET DEPOSITS 1000 487319 X 4028673 4028673 4028673 3130009 3130009 3130009 SCHEDULE D, PAGE 2, PART IV, LINE 2B ST. MARY'S CENTER OFFERS MONEY MANAGEMENT SERVICES AND SERVES AS A REPRESENTATIVE PAYEE FOR ITS CLIENTS. CLIENTS' FUNDS FROM SOCIAL SECURITY AND OTHER SOURCES ARE DEPOSITED INTO A TRUST CHECKING ACCOUNT AND ARE USED TO PAY THEIR MONTHLY EXPENSES SUCH AS RENT, UTILITIES, TELEPHONE, AND INCIDENTAL EXPENSES. SCHEDULE D, PAGE 3, PART X THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION EXEMPT FROM FEDERAL INCOME TAX UDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CALIFORNIA FRANCHISE TAX UNDER SECTION 23701(D) OF THE REVENUE AND TAXATION CODE. THE ORGANIZATION USED THE SAME ACCOUNTING METHODS FOR TAX AND FINANCIAL REPORTING. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) PROVIDES ACCOUNTING AND DISCLOSURE GUIDANCE ABOUT POSITIONS TAKEN BY AN ORGANIZATION IN ITS TAX RETURNS THAT MIGHT BE UNCERTAIN. MANAGEMENT HAS CONSIDERED ITS TAX POSITIONS AND BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION IN ITS FEDERAL AND STATE TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. THE ORGANIZATION'S RETURNS FOR THE YEARS ENDED JUNE 30, 2015, 2016 AND 2017 ARE SUBJECT TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY ARE FILED. 967 32ND STREET ASSOCIATES, LLC, A LIMITED LIABILITY COMPANY, IS A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES UNDER THE INTERNAL REVENUE CODE. FOR CALIFORNIA PURPOSES, THE LLC IS SUBJECT TO AN ANNUAL MINIMUM TAX OF 800 TO CALIFORNIA'S FRANCHISE TAX BOARD. CA DINNER & AUCTIO 115825 77245 38580 25002 13578 115825 77245 38580 25002 13578 38580 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE FINANCIAL OFFICER, EXECUTIVE DIRECTOR, AND BOARD OF TRUSTEES BEFORE THE RETURN IS SIGNED AND FILED. FORM 990, PAGE 6, PART VI, LINE 12C COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS MONITORED DURING BOARD MEETINGS. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS REVIEWS AND APPROVES THE EXECUTIVE DIRECTOR'S COMPENSATION. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.