Civic Intelligence

Holy Family Day Home

EIN 94-1156492 • 501(c)3 • San Francisco, CA

Profile

Our goal is to provide affordable, high quality, early childhood education and family support services in a stable and nurturing environment, thereby providing children of working families skills and hope for lifelong development. HFDH provides more scholarships for homeless and low income families than any other center in San Francisco. Our highest priority is ending the cycle of poverty. This mission continues a tradition established in 1900 by the Sisters of the Holy Family.

299 Dolores StreetSan Francisco, CA 94103

www.holyfamilydayhome.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

57th percentile

0.24x

Higher debt load relative to assets than 57% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

0.69x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

7th percentile

-37%

Higher net margin than 7% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$211,065

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

63rd percentile

8.4%

Faster asset growth than 63% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-25%

Faster revenue growth than 11% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$14,163,947

Up $1,093,913 (+8.4%) from 2023

Liabilities

Up

$3,399,716

Up $2,582,622 (+316%) from 2023

Net Assets

Down

$10,764,231

Down $1,488,709 (-12%) from 2023

Revenue

Down

$4,907,165

Down $1,621,248 (-25%) from 2023

Expenses

Up

$6,733,594

Up $538,450 (+8.7%) from 2023

Net Income

Down

-$1,826,429

Down $2,159,698 (-648%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $10,104,658Liabilities 2011: $2,768,720Net Assets 2011: $7,335,9382011Assets 2012: $10,480,047Liabilities 2012: $2,619,972Net Assets 2012: $7,860,0752012Assets 2013: $10,691,864Liabilities 2013: $2,346,778Net Assets 2013: $8,345,0862013Assets 2014: $10,351,647Liabilities 2014: $1,559,155Net Assets 2014: $8,792,4922014Assets 2015: $10,617,898Liabilities 2015: $829,523Net Assets 2015: $9,788,3752015Assets 2016: $11,020,471Liabilities 2016: $924,988Net Assets 2016: $10,095,4832016Assets 2017: $10,672,449Liabilities 2017: $530,464Net Assets 2017: $10,141,9852017Assets 2018: $10,726,465Liabilities 2018: $432,725Net Assets 2018: $10,293,7402018Assets 2019: $11,846,904Liabilities 2019: $1,178,690Net Assets 2019: $10,668,2142019Assets 2020: $12,301,041Liabilities 2020: $1,828,572Net Assets 2020: $10,472,4692020Assets 2021: $13,519,229Liabilities 2021: $1,828,001Net Assets 2021: $11,691,2282021Assets 2022: $13,338,499Liabilities 2022: $1,652,023Net Assets 2022: $11,686,4762022Assets 2023: $13,070,034Liabilities 2023: $817,094Net Assets 2023: $12,252,9402023Assets 2024: $14,163,947Liabilities 2024: $3,399,716Net Assets 2024: $10,764,2312024

Highlighted filing

2024

Assets$14,163,947
Liabilities$3,399,716
Net Assets$10,764,231

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $3,236,9962011Expenses 2012: $3,469,5532012Expenses 2013: $3,870,9252013Revenue 2014: $4,422,796Expenses 2014: $3,975,390Net Income 2014: $447,4062014Revenue 2015: $4,962,361Expenses 2015: $3,962,824Net Income 2015: $999,5372015Revenue 2016: $4,270,267Expenses 2016: $3,963,159Net Income 2016: $307,1082016Revenue 2017: $4,333,850Expenses 2017: $4,431,908Net Income 2017: -$98,0582017Revenue 2018: $4,558,698Expenses 2018: $4,518,080Net Income 2018: $40,6182018Revenue 2019: $4,898,870Expenses 2019: $4,711,530Net Income 2019: $187,3402019Revenue 2020: $4,745,792Expenses 2020: $5,052,253Net Income 2020: -$306,4612020Revenue 2021: $4,817,751Expenses 2021: $4,158,447Net Income 2021: $659,3042021Revenue 2022: $5,309,122Expenses 2022: $5,002,806Net Income 2022: $306,3162022Revenue 2023: $6,528,413Expenses 2023: $6,195,144Net Income 2023: $333,2692023Revenue 2024: $4,907,165Expenses 2024: $6,733,594Net Income 2024: -$1,826,4292024

Highlighted filing

2024

Revenue$4,907,165
Expenses$6,733,594
Net Income-$1,826,429

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.2$3.40$10.8$4.91$6.73$1.83
2023Detailed filing. Detailed filing data is available for this year.$13.1$0.82$12.3$6.53$6.20$0.33
2022Detailed filing. Detailed filing data is available for this year.$13.3$1.65$11.7$5.31$5.00$0.31
2021Detailed filing. Detailed filing data is available for this year.$13.5$1.83$11.7$4.82$4.16$0.66
2020Detailed filing. Detailed filing data is available for this year.$12.3$1.83$10.5$4.75$5.05$0.31
2019Detailed filing. Detailed filing data is available for this year.$11.8$1.18$10.7$4.90$4.71$0.19
2018Detailed filing. Detailed filing data is available for this year.$10.7$0.43$10.3$4.56$4.52$0.04
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.53$10.1$4.33$4.43$0.10
2016Detailed filing. Detailed filing data is available for this year.$11.0$0.92$10.1$4.27$3.96$0.31
2015Detailed filing. Detailed filing data is available for this year.$10.6$0.83$9.79$4.96$3.96$1.00
2014Detailed filing. Detailed filing data is available for this year.$10.4$1.56$8.79$4.42$3.98$0.45
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$2.35$8.35$3.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$2.62$7.86$3.47
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$2.77$7.34$3.24
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Mar 25, 2025
Return Version
2023v6.0
Gross Receipts
$5,038,403
Mission and Program Overview

Mission

Our goal is to provide affordable, high quality, early childhood education and family support services in a stable and nurturing environment, thereby providing children of working families skills and hope for lifelong development. HFDH provides more scholarships for homeless and low income families than any other center in San Francisco. Our highest priority is ending the cycle of poverty. This mission continues a tradition established in 1900 by the Sisters of the Holy Family.

Our mission is to provide affordable, high quality, early childhood education and family support services in a stable and nurturing environment, thereby providing the children of working families skills and hope for lifelong development.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,488,392$5,293,469▼ $194,923
Cash and Non-Interest-Bearing Accounts$2,269,478$3,954,545▲ $1,685,067
Investments in Publicly Traded Securities$3,638,980$3,942,249▲ $303,269
Savings and Temporary Cash Investments$653,747$802,271▲ $148,524
Accounts Receivable$779,981$58,704▼ $721,277
Prepaid Expenses and Deferred Charges$84,989$56,387▼ $28,602
Pledges and Grants Receivable$124,149$35,000▼ $89,149
Total Assets$13,070,034$14,163,947▲ $1,093,913
Other Assets Total$30,318$21,322▼ $8,996
Liabilities
Other Liabilities$345,667$2,983,267▲ $2,637,600
Accounts Payable and Accrued Expenses$422,936$385,988▼ $36,948
Deferred Revenue$48,491$30,461▼ $18,030
Total Liabilities$817,094$3,399,716▲ $2,582,622
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,792,572$10,530,251▼ $1,262,321
Net Assets With Donor Restrictions$460,368$233,980▼ $226,388
Total Net Assets Fund Balance$12,252,940$10,764,231▼ $1,488,709
Total Liabilities and Net Assets / Fund Balance$13,070,034$14,163,947▲ $1,093,913

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,200,351$3,451,197$7,651,548
Land$750,000-$750,000
Equipment$307,093$286,659$593,752
Other Land Buildings$36,025$84,692$120,717

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$1,707,382-▲ $170,983--
2022$1,599,714-▲ $107,668--
2021$1,472,943-▼ $109,120--
2020$1,368,042-▲ $235,891--
2019$1,254,407-▲ $104,901--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather MoradoCEO / Exec.FT$199,445$11,620$211,065
Heather MoradoCEO / Exec. Director-$199,445$11,620$211,065
Setareh PooyanProgram DireFT$143,666$9,169$152,835
Setareh PooyanProgram Director-$143,666$9,169$152,835
Victoria DoroshenkoControllerFT$123,439$14,214$137,653

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,289,332
Program Service Revenue
$492,717
Investment Income
$108,583
Other Revenue
$16,533
All Other Contributions
$635,828
Change in Net Assets
$-1,826,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,907,165
Revenue Not Reported on Form 990
$337,720
Total Revenue per Audited Statements
$5,244,885
Total Revenue per Form 990
$4,907,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,074,835
Other Expenses$1,472,663
Total Fundraising Expense$579,668
Grants and Similar Amounts Paid$186,096
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,148,804$366,447$363,437$3,878,688
Other Employee Benefits$478,361$70,597$26,452$575,410
Occupancy$253,185$41,188$40,591$334,964
Current Officers, Directors, Trustees, and Key Employees$266,569$28,326$27,989$322,884
Payroll Taxes$242,243$25,908$29,702$297,853
Depreciation Depletion$233,273--$233,273
Grants to Domestic Individuals$186,096--$186,096
Fees for Services Other$88,462$58,625$7,300$154,387
Office Expenses$56,733$20,565$44,717$122,015
Conferences and Meetings$39,732$2,009$1,600$43,341
Information Technology$22,845$11,196$4,835$38,876
Insurance$33,116$1,267$787$35,170
Other Expenses$30,240$2,883$1,819$34,942
Fees for Services Accounting-$28,000-$28,000
Advertising$3,520$4,357$12,491$20,368
All Other Expenses$2,849$2,406-$5,255
Travel$1,748$1,129$392$3,269
Total Functional Expenses$5,469,606$684,320$579,668$6,733,594

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,733,594
Total Expenses per Audited Statements$6,733,594
Total Expenses per Form 990$6,733,594
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$131,238
Fundraising Gross Income$131,238
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundrais$365,728$131,238$131,238$0
Total Events$365,728$131,238$131,238-
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Season of Sharing Liability$2,959,742
Right of Use Liability$21,322
GOV'T OWNED ASSETS$2,203
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The form 990 is prepared by outside accountants and a copy of the form 990 is reviewed by the financial manager and ceo before submission to the irs.

Form 990, Page 6, Part VI, Line 12C

Implementation of conflict of interest policy - before a vote is taken for new board members, the conflict of interest policy is discussed. Each board member signs the document which allows them to list any potential conflicts. At new employee orientation, the policy is reviewed and all employees sing that they have read and agreed to it. Two signatures are required for all contracts, and expenses over 500, to ensure appropriate transactions. At monthly staff meetings, policies are regulary reviewed and discussed. This includes the conflict of interest policy.

Form 990, Page 6, Part VI, Line 15A

The organization annually hires an outside firm to do a salary and review, and establish the organization's salary chart. The board then does an independent review based on this information, and determines the ceo's salary.

Form 990, Page 6, Part VI, Line 19

All san francisco non-profits funded by the city, including hfdh are mandated to comply with the "sunshine ordinance" which requires these documents to be available upon request. Twice per year, hfdh posts our board of directors meeting agendas one month in advance of the meeting and invites the public to attend and present any issues that they believe are relevant.

Filing and Contact Details

Filer

Filer Name
Holy Family Day Home
EIN
94-1156492
Phone
4155650504
Address
299 DOLORES STREET, SAN FRANCISCO, CA 94103

Signing Officer

Name
Caroline Blanding
Title
Interim Ed
Phone
4155650504
Signed
2025-03-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Morado
Formed
1972
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
67
Volunteers
30

Preparer

Firm
Rood & Dinis Llp
Address
715 UNIVERSITY AVE, SACRAMENTO, CA 95825-6708
Preparer
Manuel T Dinis CPA
Phone
9169294450
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Our vision is that more bay area children and families have the opportunity and skills to maintain stable, healthy lives, realize their potential, and better contribute to their community. To accomplish this vision, holy family day home ("hfdh") provides affordable, high quality, early childhood education and family support services in a stable and nurturing environment, thereby providing children of working families skills and hope for lifelong development. This mission continues a tradition established in 1900 by the sisters of the holy family.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Hfdh's accumulations to the permanent endowment are made in accordance with the direction of the applicable donor gift instrument at the time the accumulation is added to the fund. The remaining portion of the donor restricted endowment fund that is not classified in net assets with donor restrictions is classified as net assets without donor restrictions until those amounts are appropriated for expenditure by hfdh.

Schedule D, Page 3, Part X

Hfdh is exempt from taxation under internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. Generally accepted accounting principles provide 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 hrdh in their federal and state exempt organization tax returns are more likely than not to be sustained upon examination. Hfdh's returns are subject to examonation by federal and state taxing authorities, generally for three to four years, respectively, after they are filed.

Raw XML AppendixShowing 400 of 597 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/MissionDesc0OUR VISION IS THAT MORE BAY AREA CHILDREN AND FAMILIES HAVE THE OPPORTUNITY AND SKILLS TO MAINTAIN STABLE, HEALTHY LIVES, REALIZE THEIR POTENTIAL, AND BETTER CONTRIBUTE TO THEIR COMMUNITY. TO ACCOMPLISH THIS VISION, HOLY FAMILY DAY HOME ("HFDH") PROVIDES AFFORDABLE, HIGH QUALITY, EARLY CHILDHOOD EDUCATION AND FAMILY SUPPORT SERVICES IN A STABLE AND NURTURING ENVIRONMENT, THEREBY PROVIDING CHILDREN OF WORKING FAMILIES SKILLS AND HOPE FOR LIFELONG DEVELOPMENT. THIS MISSION CONTINUES A TRADITION ESTABLISHED IN 1900 BY THE SISTERS OF THE HOLY FAMILY.
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