2017-10-11T16:15:59-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 601 WEST RIVERSIDE SUITE 700 SPOKANE WA 992010622 990 2016-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093584250 P O BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN EXECUTIVE DIRECTOR 5093584250 2017-10-09 1 ANN SWINDELL P01677409 5093636300 2017-10-09 67.137.57.251 2017-10-09 16:39:29 PD P 3A69748B60C5562FF1572AE4C29EA0C331661B82 E49AB45AF12B1BB25434C7612008407C4465D4D7 2016 2021-01-29 14:40:06Z ROBERT J MCCANN P O BOX 2253 SPOKANE WA 992102253 15647841 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1944 WA SERVE THE POOR AND VULNERABLE POPULATION IN EASTERN WASHINGTON. 17 16 425 6500 0 0 11573582 11857831 2909798 3442178 -38372 174044 95892 37794 14540900 15511847 3088476 2454665 0 0 8388727 8767051 0 0 596802 3540211 3488736 15017414 14710452 -476514 801395 19227008 18630829 6107313 4616548 13119695 14014281 X CATHOLIC CHARITIES SPOKANE IS A NETWORK OF AGENCIES, INSTITUTIONS, PARISHES, AND INDIVIDUALS, UNITED IN GOSPEL SPIRIT, WHO ARE SERVANTS TO THE POOR, SUPPORTERS FOR FAMILIES, AND AIDES TO PARISHES AND COMMUNITIES IN MEETING THE SOCIAL SERVICE NEEDS OF PEOPLE IN EASTERN WASHINGTON. 0 0 2257002 915125 1225065 CATHOLIC CHARITIES - PROVIDES PUBLIC RELATIONS AND FUNDRAISING SUPPORT FOR THE PROGRAMS OF CATHOLIC CHARITIES OF SPOKANE. PROVIDES CHRISTMAS GIFTS AND FOOD VOUCHERS TO NEEDY FAMILIES OVER THE CHRISTMAS SEASON. PROVIDES RENT AND UTILITY ASSISTANCE AND OTHER EMERGENCY ASSISTANCE FOR APPROXIMATELY 1200 INDIVIDUALS ANNUALLY. 1989058 68 1984180 ST ANNES CHILDREN AND FAMILY CENTER - PROVIDES EARLY CHILDHOOD EDUCATION SERVICES FOR APPROXIMATELY 200 CHILDREN. 2155450 753287 7777 ST. MARGARET'S SHELTER - PROVIDES SHELTER AND TRANSITIONAL HOUSING FOR OVER 450 WOMEN AND CHILDREN, SUPPORTIVE SERVICES FOR HOMELESS FAMILIES AND THOSE IN TRANSITION TOWARD PERMANENT HOUSING. 6578830 786185 314101 HOUSE OF CHARITY - PROVIDES A HOMELESS SHELTER FOR ADULTS, MEAL PROGRAM FOR THE HOMELESS AND SUPPORTIVE SERVICES INCLUDING OCCUPATIONAL COUNSELING, AND HOUSING SERVICES ALONG WITH RESPITE SERVICES FOR HOMELESS INDIVIDUALS RELEASED FORM LOCAL HOSPITALS. THE HOUSE OF CHARITY SERVED OVER 3,000 HOMELESS INDIVIDUALS IN 2016. FAMILY SOCIAL SERVICES - PROVIDES CHILDBIRTH AND PARENTING ASSISTANCE FOR APPROXIMATELY 1300 INDIVIDUALS, COUNSELING SERVICES FOR APPROXIMATELY 350 INDIVIDUALS, IMMIGRATION SERVICES FOR APPROXIMATELY 325 FAMILIES, TRANSPORTATION AND HOUSHOLD ASSISTANCE FOR APPROXIMATELY 2900 SENIOR CITIZENS AND RENT, UTILITIES AND OTHER EMERGENCY ASSISTANCE FOR APPROXIMATELY 1200 INDIVIDUALS ANNUALLY. OPERATES A FURNITURE BANK FOR THOSE ENTERING TRANSITIONAL HOUSING ALONG WITH A RELATED OCCUPATIONAL TRAINING PROGRAM. SENIOR AND HOUSING SERVICES - PROVIDES TRANSPORTATION AND HOUSEHOLD ASSISTANCE FOR APPROXIMATELY 2900 SENIOR CITIZENS. PROVIDES HOUSING MANAGEMENT AND SOCIAL SERVICE SUPPORT FOR NEARLY 900 UNITS OF SENIOR AND LOW INCOME HOUSING. PROVIDES 24 HOUR SUPPORTIVE CARE FOR DEVELOPMENTALLY DISABLED ADULTS. 6578830 786185 314101 12980340 1 1 0 0 0 0 0 0 0 1 1 1 0 0 0 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 0 0 0 0 1 149 0 1 425 1 0 0 0 0 0 0 0 0 X 17 16 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X X JON ANDRUS 5094596160 12 E 5TH AVE SPOKANE WA 99202 MARY HELEN BLACK BOARD CHAIR 2.00 X X 0 0 0 MARK MURPHY BOARD VICE CHAIR 2.00 X X 0 0 0 STEVE PATTERSON BOARD TREASURER 2.00 X X 0 0 0 KARLENE ARGUINCHONA BOARD SECRETARY 2.00 X X 0 0 0 MIKE WILSON BOARD MEMBER 1.00 X 0 0 0 THOMAS GARCIA BOARD MEMBER 1.00 X 0 0 0 FR STAN MALNAR BOARD MEMBER 1.00 X 0 0 0 REV PAT KERST BOARD MEMBER 1.00 X 0 0 0 PEGGY SUE LOROZ BOARD MEMBER 1.00 X 0 0 0 SKIP MOLITOR BOARD MEMBER 1.00 X 0 0 0 ERIC BYRD BOARD MEMBER 1.00 X 0 0 0 ROB MCCANN PRESIDENT/CEO 50.00 X X 152366 0 15620 BISHOP THOMAS DALY BOARD MEMBER 1.00 X 0 0 0 GINA DRUMMOND BOARD MEMBER 1.00 X 0 0 0 SR JUDITH NILES BOARD MEMBER 1.00 X 0 0 0 LARA PERRY BOARD MEMBER 1.00 X 0 0 0 BEATRICE SCHWEITZER BOARD MEMBER 1.00 X 0 0 0 JON ANDRUS SENIOR VICE PRESIDENT OF FINANCE/CFO 50.00 X 97980 0 12900 250346 0 28520 1 0 1 0 0 351645 4563844 6942342 1042499 11857831 TUITION AND REGISTRATION 611710 1984180 1984180 FEES 812900 1457998 1457998 3442178 174044 174044 98182 13468 84714 84714 84714 71375 351645 122526 -51151 -51151 MISCELLANEOUS 624100 4231 4231 4231 15511847 3531123 0 122893 889615 889615 1565050 1565050 278866 278866 6478378 5786104 410476 281798 230435 201342 18949 10144 1242944 1110939 76035 55970 536428 468703 44111 23614 12983 9393 3102 488 28200 20401 6740 1059 44865 32458 10722 1685 337345 244053 80624 12668 97060 32004 15910 49146 327373 312110 15263 785230 663703 22861 98666 420156 400711 17617 1828 176280 140552 31526 4202 189260 136920 45232 7108 565841 557346 8495 22119 15980 5305 834 REPAIRS AND MAINTENANCE 209574 191160 14895 3519 VOLUNTEER RECOGNITION 141584 124029 9633 7922 LICENSES, DUES AND FEES 33297 24089 7958 1250 97569 53678 17485 26406 14710452 12980340 1133310 596802 133936 153820 1528636 2186727 1148236 998025 17339 17968 104134 109849 17046212 5440087 11550099 11606125 2625102 1312998 2119526 2245317 19227008 18630829 1514051 1141464 3276359 3223583 1316903 251501 6107313 4616548 X 8730568 9980508 3842327 3486973 546800 546800 13119695 14014281 19227008 18630829 801395 93191 0 X X 0 1 X 1 1 1 X 6727606 7477340 10649095 11573582 11857831 48285454 2294765 2536157 2462076 2887675 3391027 13571700 9022371 10013497 13111171 14461257 15248858 61857154 46070 46070 240073 460417 1231656 444868 979534 3356548 240073 460417 1231656 444868 1025604 3402618 58454536 220285 70196 81345 67230 258758 697814 220285 70196 81345 67230 258758 697814 13431 -2928782 57015 12413 4231 -2841692 9256087 7154911 13249531 14540900 15511847 59713276 0.97890 0.94290 0.01170 0.00930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1392517 52104 200000 1244621 1688694 -96177 200000 1392517 1392517 1688694 64400 90022 -121051 1688694 1593265 64400 90022 -121051 1688694 1619952 94364 121051 1593265 1 0 1624629 1624629 13637493 4633083 9004410 1025077 293395 731682 759013 513609 245404 11606125 BENEFICIAL INTERESTS 2245317 C 2245317 X 15741031 93191 93191 15647840 -135993 -135993 15511847 14846445 135993 135993 14710452 0 14710452 PART V, LINE 4: TO SUPPORT OPERATIONS, FACILITY MAINTENANCE, AND EARLY CHILDHOOD LEARNING TUITION SCHOLARSHIPS. PART X, LINE 2: CATHOLIC CHARITIES IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. 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 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES -122,526. RENTAL EXPENSES -13,467. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING 122,526. RENTAL EXPENSES 13,467. CATHOLIC CHARITIES GALA 338973 275598 63375 5426 65326 6400 22519 CARING FOR KIDS 63235 55235 8000 1272 10396 106 7658 1 20812 20812 248 30 3145 423020 351645 71375 6698 75970 6536 33322 122526 -51151 0 CATHOLIC HOUSING SERVICES OF EASTERN WA 820541383 501(C)(3) 697239 PASS THROUGH OF FUNDS CATHOLIC RELIEF SERVICES 135563422 501(C)(3) 50216 PASS THROUGH OF FUNDS HARVESTSCAPE SPC 475231905 501(C)(3) 7609 PASS THROUGH OF FUNDS MORNING STAR FOUNDATION 204830357 501(C)(3) 21901 PASS THROUGH OF FUNDS USCCB - CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 530196617 501(C)(3) 37500 PASS THROUGH OF FUNDS VOLUNTEERS OF AMERICA 911311127 501(C)(3) 41742 PASS THROUGH OF FUNDS 6 6 EMERGENCY ASSISTANCE AND FOOD VOUCHERS 1540 185240 HOLIDAY ASSISTANCE 26000 420000 RE-HOUSING ASSISTANCE AND RENTS 275 849660 OTHER ASSISTANCE TO INDIVIDUALS 5000 110150 X X X X 0 0 0 0 0 0 0 0 0 ROB MCCANN PRESIDENT/CEO 152366 0 0 0 0 0 0 15620 0 0 152366 15620 0 0 X 1 6000 BLUE BOOK X 3 1042499 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 4 THE BOARD APPROVED THE REORGANIZATION OF THE OFFICERS OF ORGANIZATION FROM ONE EXECUTIVE DIRECTOR AND TWO ASSSOCIATE DIRECTORS TO A PRESIDENT/CEO AND FIVE VICE PRESIDENTS ALIGNED WITH THE MISSION OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE RETURN IS REVIEWED BY THE AUDIT AND FINANCE COMMITTEE AND APPROVED BY THE ENTIRE BOARD IF POSSIBLE. FORM 990, PART VI, SECTION B, LINE 12C DIRECTORS AND SENIOR LEADERSHIP ARE REQUIRED TO SIGN AN ANNUAL DISCLOSURE FORM. ACTIVITY IS REVIEWD THROUGHOUT THE YEAR FOR POSSIBLE CONFLICTS AND ANY POTENTIAL CONFLICT IS REVIEWED BY MANAGEMENT AND IF NECESSARY DISCLOSED TO THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS THE CEO SALARY ANNUALLY AND APPROVES ALL COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 CHARTER AND BYLAWS ARE AVAILABLE UPON REQUEST, POLICIES AND PROCEDURES ARE AVAILABLE ON THE WEB SITE. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE OVERSIGHT PROCESS AND METHOD FOR SELECTING THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS.