2014-06-10T11:22:04-05:00 2013-12-31 410746749 CLIFTONLARSONALLEN LLP 601 WEST RIVERSIDE SUITE 700 SPOKANE WA 992010622 990 2013-01-01 910569880 CATHOLIC CHARITIES OF SPOKANE CATH 5093684257 P O BOX 2253 SPOKANE WA 992102253 ROBERT J MCCANN EXECUTIVE DIRECTOR 5093684257 2014-06-10 1 HARLEY B RECKORD P00060217 5093636300 2014-05-22 2013 2015-11-30 17:44:51Z ROBERT J MCCANN P O BOX 2253 SPOKANE WA 992102253 14683741 0 X WWW.CATHOLICCHARITIESSPOKANE.ORG X 1912 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. 14 13 328 6000 0 0 6727606 7477340 2334805 2574611 163521 -2903463 30155 6423 9256087 7154911 982295 1866128 0 0 5668238 6142398 0 0 506110 2755602 2845941 9406135 10854467 -150048 -3699556 18350531 18812290 3711081 4838464 14639450 13973826 X 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. 0 0 3874376 562494 1185030 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 APPRXIMATELY 1200 INDIVIDUALS ANNUALLY. 1188194 345662 ST ANNES CHILDREN AND FAMILY CENTER - PROVIDES EARLY CHILDHOOD EDUCATION SERVICES FOR APPROXIMATELY 200 CHILDREN. 1231619 1303634 283639 ST. MARGARET'S SHELTER - PROVIDES SHELTER AND TRANSITIONAL HOUSING FOR WOMEN AND CHILDREN, SUPPORTIVE SERVICES FOR HOMLESS FAMILIES AND THOSE IN TRANSITION TOWARD PERMANENT HOUSING. 737765 189866 HOUSE OF CHARITY - PROVIDES A HOMELESS SHELTER FOR MEN, A MEAL PROGRAM FOR THE HOMLESS AND SUPPORTIVE SERVICES, OCCUPATIONAL TRAINING AND TRANSITIONAL HOUSING SERVICES FOR HOMELESS MEN. 807823 143487 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 APPRXIMATELY 1200 INDIVIDUALS ANNUALLY. OPERATES A FURNITURE BANK FOR THOSE ENTERING TRANSITIONAL HOUSING ALONG WITH A RELATED OCCUPATIONAL TRAINING PROGRAM. 1761494 471804 SENIOR AND HOUSING 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 APPRXIMATELY 1200 INDIVIDUALS ANNUALLY. OPERATES A FURNITURE BANK FOR THOSE ENTERING TRANSITIONAL HOUSING ALONG WITH A RELATED OCCUPATIONAL TRAINING PROGRAM. 3307082 805157 9601271 1 1 0 0 0 0 0 0 0 1 1 1 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 232 0 1 328 1 0 0 0 0 0 0 0 0 X 14 13 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 1.00 X X 0 0 0 MARK MURPHY BOARD VICE CHAIR 1.00 X X 0 0 0 STEVE PATTERSON BOARD TREASURER 1.00 X X 0 0 0 KARLENE ARGUINCHONA BOARD SECRETARY 1.00 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 KATIE KAISER 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 BISHOP BLASE CUPICH BOARD MEMBER 1.00 X 0 0 0 ROBERT J MCCANN EXECUTIVE DIRECTOR 40.00 X X 118451 0 15538 JON ANDRUS CHIEF FINACIAL OFFICER 40.00 X 80868 0 13093 199319 0 28631 1 0 0 0 0 206587 3558174 3712579 7477340 TUITION AND REGISTRATION 611710 1549778 1549778 FEES 812900 1024833 1024833 2574611 41632 41632 44988 16424 28564 28564 28564 2315688 2178714 2270779 5168718 44909 -2990004 -2945095 -2945095 34455 206587 72909 -38454 -38454 MISCELLANEOUS 624100 16313 16313 16313 7154911 2619488 0 -2941917 682350 682350 1183778 1183778 227950 227950 4436412 4033765 199181 203466 168084 147426 14020 6638 940068 849644 52166 38258 369884 324425 30851 14608 11994 8086 2766 1142 27000 18203 6226 2571 246000 165853 56722 23425 120175 54570 13163 52442 301179 261992 4019 35168 470425 406206 5757 58462 370321 340835 22578 6908 95004 69459 21083 4462 193264 130299 44562 18403 541012 526597 6101 8314 28316 7318 19964 1034 REPAIRS AND MAINTENANCE 175760 162859 8174 4727 VOLUNTEER RECOGNITION 151021 142835 5046 3140 MISCELLANEOUS 107684 84771 -29 22942 BAD DEBT EXPENSE 6786 6786 10854467 9601271 747086 506110 160585 134765 1531776 1360652 662284 757603 49425 70222 15454503 4183842 13521244 11270661 1782977 1624295 642240 3594092 18350531 18812290 1117165 1070924 0 3373589 2593916 393951 3711081 4838464 X 13379950 9474424 712700 3952602 546800 546800 14639450 13973826 18350531 18812290 -3699556 3033932 0 X X 0 1 X 1 1 1 X 6210306 6337516 6319191 6727606 7477340 33071959 736667 2221312 2405000 2619488 7982467 6210306 7074183 8540503 9132606 10096828 41054426 0 289202 451354 106186 240073 460417 1547232 289202 451354 106186 240073 460417 1547232 39507194 69434 87584 94954 189532 41632 483136 69434 87584 94954 189532 41632 483136 11012 11171 39442 61625 6279740 7172779 8646628 9361580 10138460 41599187 0.94970 0.96890 0.01160 0.01420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1619352 94364 121050 1592666 1588847 150458 119953 1619352 1635388 -46541 1588847 1487365 148023 1635388 1915090 166984 594709 1487365 0.94000 0.06000 0.00000 0 1 1 1017248 1017248 13136172 3597969 9538203 601289 414146 187143 699794 171727 528067 11270661 BENEFICIAL INTERESTS 3594092 F 3594092 X 10278176 3033932 3033932 7244244 -89333 -89333 7154911 10943800 89333 89333 10854467 0 10854467 PART V, LINE 4: SUPPORT FUTURE OPERATIONS 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 2011 THROUGH 2013. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES -72,909. RENTAL EXPENSES -16,424. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 72,909. RENTAL EXPENSES 16,424. CATHOLIC CHARITIES GALA 124879 103429 21450 1344 27707 2475 7289 CARING FOR KIDS 65481 55731 9750 1278 11251 8050 2 50682 47427 3255 178 4873 175 8289 241042 206587 34455 2800 43831 2650 23628 72909 -38454 0 THE SALVATION ARMY 941156347 501(C)(3) 241753 PASS THROUGH OF FUNDS VOLUNTEERS OF AMERICA 910577131 501(C)(3) 37040 PASS THROUGH OF FUNDS SPOKANE NEIGHBORHOOD ACTION PROGRAMS 911311127 501(C)(3) 119090 PASS THROUGH OF FUNDS CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT 530196617 501(C)(3) 39375 PASS THROUGH OF FUNDS CATHOLIC RELIEF SERVICES 135563422 501(C)(3) 27676 PASS THROUGH OF FUNDS CATHOLIC HOUSING SERVICES EASTERN WASHINGTON 820541383 501(C)(3) 161679 PASS THROUGH OF FUNDS FINANCIAL ASSISTANCE TO THOSE IN NEED 35000 1183778 FORM 990, PART VI, SECTION B, LINE 11 THE CFO REVIEWS THE DRAFT AND FINAL RETURNS FOR THE ACCURACY OF THE INFORMATION AND CONSISTENCY WITH THE AUDITED FINANCIAL REPORTS WHEN COMPLETED. THE CFO REVIEWS THE RETURN WITH THE FINANCE COMMITTEE AND RESPONDS TO ANY QUESTIONS OR CONCERNS. AN ELECTRONIC COPY IS PROVIDED TO ALL BOARD MEMBERS WHEN THE RETURN IS FINALIZED. 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 A PERIODIC COMPENSATION REVIEW IS CONDUCTED FOR ALL POSITIONS INCLUDING OFFICERS AN MANAGEMENT BY AN HR CONSULTING FIRM. BOTH LOCAL DATA AND NATIONAL DATA FOR SIMILAR ORGANIZATIONS IS USED FOR COMPARISON. 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. CATHOLIC HOUSING SERVICES OF EASTERN WA PO BOX 2253 SPOKANE WA 992102253 820541383 HOUSING DEVELOPMENT WA 501(C)(3) LINE 9 0 CATHOLIC HOUSING COMMUNITIES PO BOX 2253 SPOKANE WA 992102253 205331534 HOUSING MANAGEMENT WA 501(C)(3) LINE 9 0 AUSTEN MANOR PO BOX 2253 SPOKANE WA 992102253 911639742 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 BERNADETTE PLACE PO BOX 2253 SPOKANE WA 992102253 912051102 DEV. DELAYED WOMEN HOUSING WA 501(C)(3) LINE 9 0 CATHEDRAL PLAZA PO BOX 2253 SPOKANE WA 992102253 911013015 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 THE DELANEY PO BOX 2253 SPOKANE WA 992102253 911013055 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 FAHY GARDEN PO BOX 2253 SPOKANE WA 992102253 911013056 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 FAHY WEST PO BOX 2253 SPOKANE WA 992102253 911013017 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 MIKE FOYE PO BOX 2253 SPOKANE WA 992102253 916062445 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 GARDEN COURT PO BOX 2253 SPOKANE WA 992102253 911251052 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 THE O'MALLEY PO BOX 2253 SPOKANE WA 992102253 911015893 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 PIONEER SQUARE PO BOX 2253 SPOKANE WA 992102253 911015892 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 THE RHODENA PO BOX 2253 SPOKANE WA 992102253 911733111 LOW-INCOME SENIOR HOUSING WA 501(C)(3) LINE 9 0 ROCKWOOD LANE PO BOX 2253 SPOKANE WA 992102253 911408910 SENIOR HOUSING WA 501(C)(3) LINE 9 0 SUMMIT VIEW PO BOX 2253 SPOKANE WA 992102253 911583066 LOW-INCOME FAMILY HOUSING WA 501(C)(3) LINE 9 0 DESERT HAVEN PO BOX 2253 SPOKANE WA 992102253 010673752 FARM WORKER HOUSING WA RELATED 0 0 0.01000 TAPEYAC HAVEN PO BOX 2253 SPOKANE WA 992102253 202167144 FARM WORKER HOUSING WA RELATED 0 0 0.01000 BISHOP TOPEL HAVEN PO BOX 2253 SPOKANE WA 992102253 263981713 FARM WORKER HOUSING WA RELATED 0 0 0.01000 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 GUSE SUMMIT VIEW K 9600 COST