2025-10-29T16:18:07-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2024-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093584250 PO BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN PRESIDENT/CEO 5093584250 2025-10-28 1 1 KURT BENNION CPA P01469618 4252506100 2025-10-28 2024 2025-03-06 01:10:19Z CATHOLIC CHARITIES EASTERN WASHINGTON ROBERT J MCCANN PO BOX 2253 SPOKANE WA 992102253 37161923 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1944 WA PROVIDE FOOD, SHELTER, COUNSELING AND OTHER SUPPORT TO THOSE IN NEED IN EASTERN WASHINGTON. 17 16 687 2060 0 0 28509843 23408599 10473484 11789924 867130 660351 -157713 -105993 39692744 35752881 3241537 2919929 0 0 24202608 26401450 0 0 1444654 9161278 7424784 36605423 36746163 3087321 -993282 26920779 27185241 5405769 6199849 21515010 20985392 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 5343324 1007415 1321377 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 2024 INTEGRATED CASE MANAGEMENT PROVIDED 1,034 RESIDENTS WITH SUPPORTIVE HOUSING SERVICES, 376 CLIENTS WITH HEALTHCARE COORDINATION SERVICES, AND PROVIDED RENTAL ASSISTANCE FOR 36 HOUSEHOLDS. 3739857 50170 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 2024, CATALYST SERVED 131 INDIVIDUAL PARTICIPANTS, 37,807 INDIVIDUAL PARTICIPANT MEALS SERVED, AND 28,019 INDIVIDUAL PARTICIPANT BED NIGHTS. 2665600 45906 189222 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 2024 WE SERVED 1135 UNDUPLICATED INDIVIDUALS IN BOTH OUR RESPITE AND EMERGENCY SHELTER PROGRAMS. MEALS ARE OFFERED TO ALL OF THESE CLIENTS FOR A TOTAL OF 137,870 MEALS SERVED. 20203405 1816438 10239116 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. 20203405 1816438 10239116 31952186 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 0 0 0 1 192 0 1 687 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 40.00 5.00 X X 260865 0 33254 MARY HELEN BLACK BOARD CHAIR 1.00 0.00 X X 0 0 0 MARK MURPHY BOARD VICE CHAIR 1.00 0.00 X X 0 0 0 KARLENE ARGUINCHONA BOARD SECRETARY 1.00 0.00 X X 0 0 0 STEVE PATTERSON BOARD TREASURER 1.00 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 1.00 X 0 0 0 SR BERNADETTE NANNYONJO BOARD MEMBER 1.00 0.00 X 0 0 0 MIKE WILSON BOARD MEMBER 1.00 0.00 X 0 0 0 TIM WELSH BOARD MEMBER 1.00 0.00 X 0 0 0 JONATHAN MALLAHAN CHIEF HOUSING OFFICER 10.00 30.00 X 215749 0 25365 EUGENE DIRE CHIEF PROGRAM OFFICER 40.00 0.00 X 163413 0 21872 SUSAN FOSTER-DOW CHIEF MISSION OFFICER 40.00 0.00 X 156223 0 25078 DAWN KINDER CHIEF STABILIZATION OFFICER (THRU 1/24) 40.00 0.00 X 18615 0 1169 SHARON STADELMAN CHIEF CRISIS OFFICER 40.00 0.00 X 145370 0 21134 DAVID OSENGA CFO 40.00 5.00 X 146043 0 15203 PAMELA BROWN VICE PRESIDENT 40.00 0.00 X 120397 0 26898 MATTHEW DALE KILBOURNE VICE PRESIDENT 40.00 0.00 X 124993 0 15980 WENDI SNYDER VICE PRESIDENT 40.00 0.00 X 124757 0 20143 MICHAEL LAWRENCE FISCHER VICE PRESIDENT 40.00 0.00 X 131329 0 20907 GLORIANNE J HOUSTON SENIOR VICE PRESIDENT 40.00 0.00 X 142592 0 24282 1750346 0 251285 11 0 1 0 FIREPOWER 10220 N NEVADA ST 80 SPOKANE WA 99218 FIRE SAFETY AND SECURITY SERVICES 554353 US FOODS PO BOX 34172 SEATTLE WA 98124 FOOD SERVICES 297468 ROOFS BY PREMIER 20615 E TRENT AVE OTIS ORCHARDS WA 99027 ROOFING SERVICES 244842 EXPRESS EMPLOYMENT SERVICES 331 W MAIN AVE SPOKANE WA 99201 EMPLOYMENT SERVICES 174926 ARCHITECTURE ALL FORMS 3424 S GRAND BLVD SPOKANE WA 99201 ENGINEERING AND ARCHITECTURAL DESIGN SER 156712 9 256440 15858531 7293628 882675 23408599 FEES 812900 5996168 5996168 TUITION AND REGISTRATION 611710 3090748 3090748 MEDICAID BILLINGS 624100 2703008 2703008 11789924 530203 530203 118757 195619 -76862 -76862 -76862 867187 378000 746741 368298 120446 9702 130148 130148 32600 256440 98384 -65784 -65784 MISCELLANEOUS 624100 36653 36653 36653 35752881 11749715 0 594567 53911 53911 2866018 2866018 1229572 1077474 103037 49061 19470370 17060464 1631833 778073 499516 437725 41861 19930 3482798 3051977 291858 138963 1719194 1506530 144068 68596 65985 30628 25809 9548 82057 38088 32095 11874 72000 33420 28162 10418 23901 11094 9349 3458 1355607 629225 530225 196157 156421 38564 4152 113705 1463186 1388005 75181 2061489 2066165 -7688 3012 404374 364525 35567 4282 488474 245734 235391 7349 36473 16929 14266 5278 799622 741609 58013 53523 24095 21481 7947 REPAIRS AND MAINTENANCE 198491 183064 12150 3277 OTHER EXPENSES 63574 28502 35072 LICENSES, DUES AND FEES 62853 29174 24584 9095 VOLUNTEER RECOGNITION 36754 29266 2857 4631 36746163 31952186 3349323 1444654 61858 48754 1047927 667742 2108793 2119558 6969631 7539923 450000 666000 23438558 12924146 10888245 10514412 2795485 2987888 2193477 2534088 405363 106876 26920779 27185241 2820142 3732290 60895 2178714 2178714 200708 11327 206205 216623 5405769 6199849 X 12797243 11705694 8717767 9279698 21515010 20985392 26920779 27185241 X -993282 123053 340611 X X 0 1 X 1 1 1 X 17223308 22368092 16765167 28509843 23408599 108275009 17223308 22368092 16765167 28509843 23408599 108275009 108275009 152859 207696 200587 225801 648960 1435903 819 -44550 -384 35101 101852 92838 109803750 41829865 0.98610 0.99100 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 819. 2021 AMOUNT: $ 54,398. 2022 AMOUNT: $ 36,092. 2023 AMOUNT: $ 75,577. 2024 AMOUNT: $ 69,252. FUNDRAISING EVENT REVENUE - 2021 AMOUNT: $ 10,536. 2022 AMOUNT: $ 22,165. 2023 AMOUNT: $ 38,780. 2024 AMOUNT: $ 32,600. 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 35229508 35301508 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 72000 72000 72000 72000 288000 250000 250000 250000 250000 1000000 1500000 1878758 183284 71761 1990281 1682921 251180 55343 1878758 2384904 -359375 342608 1682921 2163325 296125 74546 2384904 1897213 266112 2163325 0.52895 0.47105 0.00000 0 1 1 2091563 2091563 16493505 10033966 6459539 2458523 1395549 1062974 1986054 1494631 491423 408913 408913 10514412 BENEFICIAL INTEREST 2534088 F 2534088 RIGHT OF USE LIABILITY, NET 112005 DUE TO RELATED ORGANIZATION 104618 216623 X 36486647 123053 634614 757667 35728980 23901 23901 35752881 37016265 294003 294003 36722262 23901 23901 36746163 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 195,619. FUNDRAISING EVENT EXPENSES 98,384. CHANGE IN BENEFICIAL INTEREST 340,611. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 195,619. FUNDRAISING EVENT EXPENSES 98,384. GALA 289040 256440 32600 8905 23000 55427 4635 6417 289040 256440 32600 8905 23000 55427 4635 6417 98384 -65784 1 CATHOLIC RELIEF SERVICES 228 W LEXINGTON STREET BALTIMORE MD 21201 135563422 501(C)(3) 29011 0 INTERNATIONAL DISASTER RELIEF AND 2024 CRS RICE BOWL LOCAL CONTRIBUTIONS USCCB - CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 3211 4TH STREET NE WASHINGTON DC 20017 530196617 501(C)(3) 7950 0 CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 2 0 CENTRAL PROGRAM SERVICES 29542 380585 275280 BOOK VALUE CHRISTMAS BUREAU FOOD VOUCHERS CRISIS AND SHELTER SERVICES 2692 1634131 SENIOR AND HOUSING SERVICES 14456 513944 EMERGENCY CLIENT ASSISTANCE 1 1473 ADVOCACY AND FAMILY SERVICES 1741 11319 GLEASON FUNDS CLIENT ASSISTANCE 9 49286 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 247355 0 10000 0 3510 0 13352 0 19902 0 294119 0 0 0 JONATHAN MALLAHAN CHIEF HOUSING OFFICER 204549 0 10000 0 1200 0 12927 0 12438 0 241114 0 0 0 EUGENE DIRE CHIEF PROGRAM OFFICER 157233 0 0 0 6180 0 9434 0 12438 0 185285 0 0 0 SUSAN FOSTER-DOW CHIEF MISSION OFFICER 154033 0 0 0 2190 0 9440 0 15638 0 181301 0 0 0 GLORIANNE J HOUSTON SENIOR VICE PRESIDENT 131276 0 8682 0 2634 0 8644 0 15638 0 166874 0 0 0 SHARON STADELMAN CHIEF CRISIS OFFICER 144938 0 0 0 432 0 8696 0 12438 0 166504 0 0 0 DAVID OSENGA CFO 140794 0 2500 0 2749 0 1805 0 13398 0 161246 0 0 0 MICHAEL LAWRENCE FISCHER VICE PRESIDENT 130201 0 0 0 1128 0 7900 0 13007 0 152236 0 0 0 X 71800 THRIFT STORE VALUE X 3 493353 FAIR MARKET VALUE X LEASE DEPOSIT 1 216000 FAIR MARKET VALUE X LIGHTING FIXTURES 2 74085 FAIR MARKET VALUE X PROGRAM SUPPIES 13 27436 FAIR MARKET VALUE 0 0 1 1 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPORTED IS BASED ON THE NUMBER OF DONATIONS RECEIVED FROM CONTRIBUTORS. 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 2024. 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 340,611. 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 0 0 1 1 0 0 0 0 0 1 1 1 1 1 1 1 1 0 0