2016-11-11T12:39:09-06:00 2015-12-31 410746749 CLIFTONLARSONALLEN LLP 601 WEST RIVERSIDE SUITE 700 SPOKANE WA 992010622 990 2015-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093584250 P O BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN EXECUTIVE DIRECTOR 5093584250 2016-11-11 1 ANN SWINDELL P01677409 5093636300 2016-11-10 2015 2017-02-10 21:41:12Z ROBERT J MCCANN P O BOX 2253 SPOKANE WA 992102253 14612079 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1944 WA SOCIAL SERVICES INCLUDING HOMELESS SHELTERS, TRANSITIONAL, SENIOR AND LOW INCOME HOUSING MANAGEMENT, COUNSELING, IMMIGRATION SERVICES, HOME CHORE AND TRANSPORTATION SERVICES FOR SENIOR CITIZENS, DAYCARE, PARENTING ASSISTANCE, SUPPORTIVE SERVICES FOR DISABLED WOMEN, AND EMERGENCY ASSISTANCE. 20 19 399 6500 0 0 10649095 11573582 2535867 2909798 81864 -38372 -17295 95892 13249531 14540900 2132378 3088476 0 0 6893982 8388727 0 0 536276 3014093 3540211 12040453 15017414 1209078 -476514 21259385 19227008 5806445 6107313 15452940 13119695 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 2337823 240903 876607 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. 1866970 124803 1808759 ST ANNES CHILDREN AND FAMILY CENTER - PROVIDES EARLY CHILDHOOD EDUCATION SERVICES FOR APPROXIMATELY 200 CHILDREN. 3216667 2722770 9089 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. 6131584 227756 HOUSE OF CHARITY - PROVIDES A HOMELESS SHELTER FOR MEN, A MEAL PROGRAM FOR THE HOMELESS AND SUPPORTIVE SERVICES, OCCUPATIONAL TRAINING AND TRANSITIONAL HOUSING SERVICES FOR APPROXIMATELY 3,000 HOMELESS MEN IN 2015. 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. 6131584 227756 13553044 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 0 0 0 0 0 0 0 0 0 1 201 0 1 399 0 0 0 0 0 0 0 0 0 X 20 19 0 0 0 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 BARB COX 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 TERRY KELLY 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 EXECUTIVE DIRECTOR 50.00 X X 159330 0 9000 MATT DALEY BOARD MEMBER 1.00 X 0 0 0 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 CHIEF FINANCIAL OFFICER 50.00 X 104116 0 9000 263446 0 18000 2 0 1 0 0 270709 6236712 5066161 5029 11573582 TUITION AND REGISTRATION 611710 1808759 1808759 FEES 812900 1101039 1101039 2909798 -38372 -38372 119755 14153 105602 105602 105602 34903 270709 57026 -22123 -22123 MISCELLANEOUS 624100 12413 12413 12413 14540900 2922211 0 45107 1196013 1196013 1892463 1892463 263446 263446 6118813 5588551 293708 236554 202767 181298 14385 7084 1295019 1187269 61357 46393 508682 454822 36088 17772 46672 36179 8437 2056 27494 21313 4970 1211 87209 67603 15764 3842 269415 207709 49843 11863 88604 23589 14117 50898 403836 364986 13114 25736 685430 606254 24548 54628 368564 351978 14178 2408 141229 95360 39078 6791 194361 150664 35134 8563 553598 538869 6234 8495 22088 17072 4033 983 REPAIRS AND MAINTENANCE 338115 322190 6142 9783 VOLUNTEER RECOGNITION 181547 163965 7466 10116 LICENSES, DUES AND FEES 26796 20771 4844 1181 105253 64126 11208 29919 15017414 13553044 928094 536276 97743 133936 1478777 1528636 1015905 1148236 96547 17339 94168 104134 16583666 5033567 11892557 11550099 2719964 2625102 3863724 2119526 21259385 19227008 1089832 1514051 3326316 3276359 1390297 1316903 5806445 6107313 X 9618790 8730568 5287350 3842327 546800 546800 15452940 13119695 21259385 19227008 -476514 -284484 -1572247 0 X X 0 1 X 1 1 1 X 6319191 6727606 7477340 10649095 11608485 42781717 2221312 2405000 2619488 2535867 2909798 12691465 8540503 9132606 10096828 13184962 14518283 55473182 0 106186 240073 460417 1231656 444868 2483200 106186 240073 460417 1231656 444868 2483200 52989982 94954 189532 41632 101202 93796 521116 94954 189532 41632 101202 93796 521116 11171 39442 16313 22307 117708 206941 8646628 9361580 10154773 13308471 14729787 56201239 0.94290 0.93620 0.00930 0.01060 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1688694 -96177 200000 1392517 1392517 1688694 64400 90022 -121051 1688694 1593265 64400 90022 -121051 1688694 1619952 94364 121051 1593265 1588847 150458 119953 1619952 0.99000 0.01000 0.00000 1 0 1258774 1258774 13732794 4278897 9453897 963698 240975 722723 628400 513695 114705 11550099 BENEFICIAL INTERESTS 2119526 C 2119526 X 14327595 -284484 -284484 14612079 -71179 -71179 14540900 15088593 71179 71179 15017414 0 15017414 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. THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL TAX AUTHORITIES AND ARE OPEN TO EXAMINATION FOR THE YEARS 2012 THROUGH 2015. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES -57,026. RENTAL EXPENSES -14,153. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT FUNDRAISING 57,026. RENTAL EXPENSES 14,153. CATHOLIC CHARITIES GALA 222881 197111 25770 0 0 1358 25944 1065 6647 CARING FOR KIDS 58702 52352 6350 0 0 995 10477 135 6841 1 24029 21246 2783 56 200 3308 305612 270709 34903 2353 36477 1400 16796 57026 -22123 0 THE SALVATION ARMY 941156347 501(C)(3) 428609 PASS THROUGH OF FUNDS VOLUNTEERS OF AMERICA 910577131 501(C)(3) 304313 PASS THROUGH OF FUNDS SPOKANE NEIGHBORHOOD ACTION PROGRAMS 911311127 501(C)(3) 153840 PASS THROUGH OF FUNDS FINANCIAL ASSISTANCE TO THOSE IN NEED 37500 1892463 X X X X 0 0 0 0 0 0 0 0 0 ROB MCCANN EXECUTIVE DIRECTOR 149330 0 10000 0 0 0 0 0 9000 0 168330 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 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 THE POLICY IS REVIEWED WITH BOARD MEMBERS AND A SIGNED COPY OF THE POLICY IS REQUIRED ANNUALLY. SINCE NOT INTERESTS HAVE GENERALLY BEEN DISCLOSED NO SPECIFIC MONITORING OF THOSE INTERESTS HAS BEEN DEEMED NECESSARY. FORM 990, PART VI, SECTION B, LINE 15 EXECUTIVE DIRECTOR COMPENSATION IS REVIEWED AND APPROVED BY THE EXECUTIVE COMMITTEE BASED ON PERFORMANCE AND COMPARABLE DATA. 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.