Civic Intelligence

Catholic Charities San Bernardino & Riverside Counties

990 • Fiscal year 2018 • EIN 95-3516461

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 06, 2018

1450 North D StreetSan Bernardino, CA 92405

(909) 388-1239

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

44th percentile

0.11x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

43rd percentile

0.13x

Higher debt load relative to revenue than 43% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

82nd percentile

27%

Higher net margin than 82% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

91st percentile

37%

Faster asset growth than 91% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$8,469,760

Up $2,289,638 (+37%) from 2017

Net Assets

Up

$7,533,940

Up $2,137,392 (+40%) from 2017

Liabilities

Up

$935,820

Up $152,246 (+19%) from 2017

Revenue

Up

$7,471,587

Up $943,503 (+14%) from 2017

Expenses

Down

$5,442,258

Down $1,082,730 (-17%) from 2017

Net Income

Up

$2,029,329

Up $2,026,233 (+65447%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $4,617,430Liabilities 2011: $1,090,775Net Assets 2011: $3,526,6552011Assets 2012: $4,759,316Liabilities 2012: $992,804Net Assets 2012: $3,766,5122012Assets 2013: $4,929,495Liabilities 2013: $792,496Net Assets 2013: $4,136,9992013Assets 2014: $5,308,242Liabilities 2014: $1,093,113Net Assets 2014: $4,215,1292014Assets 2015: $6,244,779Liabilities 2015: $842,601Net Assets 2015: $5,402,1782015Assets 2016: $6,179,866Liabilities 2016: $940,890Net Assets 2016: $5,238,9762016Assets 2017: $6,180,122Liabilities 2017: $783,574Net Assets 2017: $5,396,5482017Assets 2018: $8,469,760Liabilities 2018: $935,820Net Assets 2018: $7,533,9402018Assets 2019: $9,721,656Liabilities 2019: $1,347,752Net Assets 2019: $8,373,9042019Assets 2020: $10,287,280Liabilities 2020: $1,000,800Net Assets 2020: $9,286,4802020Assets 2021: $11,529,952Liabilities 2021: $346,027Net Assets 2021: $11,183,9252021Assets 2022: $10,791,486Liabilities 2022: $882,821Net Assets 2022: $9,908,6652022Assets 2023: $11,551,755Liabilities 2023: $1,207,720Net Assets 2023: $10,344,0352023Assets 2024: $11,444,537Liabilities 2024: $703,643Net Assets 2024: $10,740,8942024Assets 2025: $11,725,969Liabilities 2025: $630,125Net Assets 2025: $11,095,8442025

Highlighted filing

2018

Assets$8,469,760
Liabilities$935,820
Net Assets$7,533,940

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $6,067,1332011Expenses 2012: $6,975,9822012Expenses 2013: $7,777,1422013Revenue 2014: $7,365,517Expenses 2014: $7,214,842Net Income 2014: $150,6752014Revenue 2015: $8,713,511Expenses 2015: $7,565,953Net Income 2015: $1,147,5582015Revenue 2016: $6,865,433Expenses 2016: $6,850,387Net Income 2016: $15,0462016Revenue 2017: $6,528,084Expenses 2017: $6,524,988Net Income 2017: $3,0962017Revenue 2018: $7,471,587Expenses 2018: $5,442,258Net Income 2018: $2,029,3292018Revenue 2019: $6,521,739Expenses 2019: $5,741,270Net Income 2019: $780,4692019Revenue 2020: $6,328,897Expenses 2020: $5,396,576Net Income 2020: $932,3212020Revenue 2021: $6,581,844Expenses 2021: $6,059,602Net Income 2021: $522,2422021Revenue 2022: $6,334,566Expenses 2022: $6,621,146Net Income 2022: -$286,5802022Revenue 2023: $7,876,224Expenses 2023: $7,507,917Net Income 2023: $368,3072023Revenue 2024: $6,528,787Expenses 2024: $6,684,466Net Income 2024: -$155,6792024Revenue 2025: $6,028,458Expenses 2025: $6,045,042Net Income 2025: -$16,5842025

Highlighted filing

2018

Revenue$7,471,587
Expenses$5,442,258
Net Income$2,029,329
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 6, 2018
Return Version
2017v2.3
Gross Receipts
$7,512,804
Mission and Program Overview

Mission

Provide services that impact family, neighborhood, and society so that people's lives are filled with hope. Catholic Charities respects the dignity of all people and, in partnership with individuals, families and communities, advocates for their needs and supports their right to self determination.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$3,090,573$2,985,706▼ $104,867
Investments Other Securities$1,830,669$2,534,753▲ $704,084
Land, Buildings, and Equipment, Net$288,176$1,622,452▲ $1,334,276
Pledges and Grants Receivable$784,077$908,175▲ $124,098
Savings and Temporary Cash Investments$168,654$396,693▲ $228,039
Accounts Receivable$2,738$8,626▲ $5,888
Prepaid Expenses and Deferred Charges$4,783$3,193▼ $1,590
Total Assets$6,180,122$8,469,760▲ $2,289,638
Other Assets Total$10,452$10,162▼ $290
Liabilities
Deferred Revenue$246,828$428,243▲ $181,415
Other Liabilities$283,806$289,155▲ $5,349
Accounts Payable and Accrued Expenses$252,940$218,422▼ $34,518
Total Liabilities$783,574$935,820▲ $152,246
Net Assets / Fund Balance
Unrestricted Net Assets$4,891,994$7,029,386▲ $2,137,392
Temporarily Rstr Net Assets$504,554$504,554→ $0
Total Net Assets Fund Balance$5,396,548$7,533,940▲ $2,137,392
Total Liabilities and Net Assets / Fund Balance$6,180,122$8,469,760▲ $2,289,638

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,493,040$66,173$1,559,213
Equipment$43,576$305,822$349,398
Land$66,207-$66,207
Other Land Buildings$19,629$34,524$54,153
Other Securities$554,529--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$2,629,969$550,000▲ $195,070-$3,375,039
2016$2,442,059-▲ $187,910-$2,629,969
2015$2,639,827-▼ $156,408$41,360$2,442,059
2014$2,272,673$436,123-$68,969$2,639,827
2013$2,222,554$146,567-$96,448$2,272,673
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ken F SawaCEO/Exec VPFT$100,722$100,722
Jesse R GonzalezDirector of AccountingFT$73,858$73,858

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$7,250,259
Program Service Revenue
$93,410
Investment Income
$123,118
Other Revenue
$4,800
All Other Contributions
$4,214,585
Change in Net Assets
$2,029,329

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,000,000$1,332,093Fair Market Value (FMV)
Real Estate Other2$1,147,700Fair Market Value (FMV)
Total Noncash Contributions1,000,002$2,479,793-

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,471,587
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$476,707
Total Revenue per Audited Statements
$7,948,294
Total Revenue per Form 990
$7,471,587
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,322,121
Other Expenses$2,196,996
Grants and Similar Amounts Paid$923,141
Total Fundraising Expense$135,423
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,237,188$414,297$71,726$1,723,211
Grants to Domestic Individuals$923,141--$923,141
Occupancy$195,623$42,318-$237,941
Payroll Taxes$166,159$46,559$8,650$221,368
Other Employee Benefits$140,052$56,944$5,964$202,960
Current Officers, Directors, Trustees, and Key Employees$150,140$19,204$5,238$174,582
Office Expenses$80,391$18,170$29,432$127,993
All Other Expenses$159,057$-81,099$12,411$90,369
Travel$61,553$4,657$142$66,352
Depreciation Depletion$39,466$9,045-$48,511
Insurance$20,464$17,551$231$38,246
Fees for Services Accounting-$24,968-$24,968
Other Expenses$8,940$10,520$1,481$20,941
Conferences and Meetings$5,197$6,811$148$12,156
Fees for Services Other$2,360--$2,360
Total Functional Expenses$4,712,895$593,940$135,423$5,442,258

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,805,553
Expenses per Audited Statements$5,442,258
Total Expenses per Form 990$5,442,258
Expenses Not Reported on Form 990$363,295
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,217
Fundraising Gross Income$41,217
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various events$208,188$41,217$41,217$0
Total Events$208,188$41,217$41,217$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension liability$289,155
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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, Part VI, Section A, line 2

Line 2 explanation - (3) Sets of husbands/wives that hold voting board member positions. Each member has a 1/2 a vote, so that the husband/wife set have a combined total of 1 single vote. Total votes for the (3) sets of husband/wives for the year was 3 so that each 1/2 vote is considered independent.

Form 990, Part VI, Section B, line 11B

Line 11a explanation - Form 990 is distributed to each member of the Fiscal Committee who will review, question and recommend to the Board approval of the return. The return is made available to all members of the Board of Directors who will give the final approval of Form 990.

Form 990, Part VI, Section B, line 12C

Annually the board of directors signs a statement indicating there are no conflict of interests.

Form 990, Part VI, Section B, line 15

The Agency gathers statistical data from a variety of websites to determine the average compensation for the specific job requirements within the surrounding area.

Form 990, Part VI, Section C, line 18

Upon written request, the Agency will provide copies of governing documents, policies and/or financial statements.

Form 990, Part VI, Section C, line 19

Upon written request, the Agency will provide copies of governing documents, policies and/or financial statements.

Filing and Contact Details

Filer

Filer Name
Catholic Charities
EIN
95-3516461
Phone
9093881239
Address
1450 North D Street, San Bernardino, CA 92405

Signing Officer

Name
Ken F Sawa
Title
CEO/Exec VP
Phone
9093881245
Signed
2018-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ken F Sawa
Formed
1980
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
18
Employees
118
Volunteers
100

Preparer

Firm
Smith Marion & Co LLP
Address
1940 Orange Tree Lane Suite 100, Redlands, CA 92374
Preparer
Roxanne M Garcia
Phone
9093072323
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

Unfunded pension liability -5,349.

Form 990; Part XII; Line 2C

There have been no changes in the oversight of the audit or the selection of the independent accountant from prior years.

Financial Statement Notes

Part V, Line 4:

The Organization has set funds aside for the following programs: -New & expanding programs -Hope for Youth and Investment in Higher Education programs -Family & Community Services San Bernardino County -Family & Community Services Riverside County -Building repairs/renovations -Social Enterprise -Refugee & immigration Services -Counseling services -Disaster Relief & Recovery fund -HDS, Inc.

Part X, Line 2:

In accordance with accounting standards, which provide accounting and disclosure guidance about uncertain tax positions taken by an Organization, Management believes that all of the positions taken by the Organization in its federal and state income tax returns are more likely than not to be sustained upon examination. The Organization files returns in the U.S. Federal jurisdiction and the State of California. The Organizations federal income tax returns for the prior three tax years remain subject to examination by the Internal Revenue Service. The Organizations California income tax returns for the prior four tax years remain subject to examination by the Franchise Tax Board.

Part XI, Line 2D - Other Adjustments:

Net direct fundraising costs 41,217.

Part XII, Line 2D - Other Adjustments:

Net direct fundraising costs 41,217.

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IRS990/Form990PartVIISectionAGrp/PersonNm12Kelly Schlegel
IRS990/Form990PartVIISectionAGrp/PersonNm13Teresa Seipel
IRS990/Form990PartVIISectionAGrp/PersonNm14Matilde Servan
IRS990/Form990PartVIISectionAGrp/PersonNm15Marty Swanson
IRS990/Form990PartVIISectionAGrp/PersonNm16Mary Swanson
IRS990/Form990PartVIISectionAGrp/PersonNm17Most Rev Gerald Barnes
IRS990/Form990PartVIISectionAGrp/PersonNm18Dr Tim Jenkins
IRS990/Form990PartVIISectionAGrp/PersonNm19Ken F Sawa
IRS990/Form990PartVIISectionAGrp/PersonNm20Jesse R Gonzalez
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19100722
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2073858
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Ex-officio
IRS990/Form990PartVIISectionAGrp/TitleTxt18director
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO/Exec VP
IRS990/Form990PartVIISectionAGrp/TitleTxt20Director of Accounting
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0166971
IRS990/FundraisingDirectExpensesAmt041217
IRS990/FundraisingGrossIncomeAmt041217
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt02848831
IRS990/GrantAmt0923141
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0923141
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0923141
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07512804
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0231
IRS990/InsuranceGrp/ManagementAndGeneralAmt017551
IRS990/InsuranceGrp/ProgramServicesAmt020464
IRS990/InsuranceGrp/TotalAmt038246
IRS990/InvestmentIncomeGrp/ExclusionAmt0123118
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0123118
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01830669
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02534753
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0406519
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0288176
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01622452
IRS990/LandBldgEquipCostOrOtherBssAmt02028971
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Provide services that impact family, neighborhood, and society so that people's lives are filled with hope. Catholic Charities respects the dignity of all people and, in partnership with individuals, families and communities, advocates for their needs and supports their right to self determination.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05396548
IRS990/NetAssetsOrFundBalancesEOYAmt07533940
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0113412
IRS990/NoncashContributionsAmt02493545
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042318
IRS990/OccupancyGrp/ProgramServicesAmt0195623
IRS990/OccupancyGrp/TotalAmt0237941
IRS990/OfficeExpensesGrp/FundraisingAmt029432
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018170
IRS990/OfficeExpensesGrp/ProgramServicesAmt080391
IRS990/OfficeExpensesGrp/TotalAmt0127993
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010452
IRS990/OtherAssetsTotalGrp/EOYAmt010162
IRS990/OtherChangesInNetAssetsAmt0-5349
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05964
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt056944
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0140052
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0202960
IRS990/OtherExpensesGrp/Desc0In-kind
IRS990/OtherExpensesGrp/Desc1Subcontractors
IRS990/OtherExpensesGrp/Desc2Rental & maintenance
IRS990/OtherExpensesGrp/Desc3Awards & Grants
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt21481
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13995
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210520
IRS990/OtherExpensesGrp/ProgramServicesAmt01345845
IRS990/OtherExpensesGrp/ProgramServicesAmt1155577
IRS990/OtherExpensesGrp/ProgramServicesAmt221742
IRS990/OtherExpensesGrp/ProgramServicesAmt38940
IRS990/OtherExpensesGrp/TotalAmt01345845
IRS990/OtherExpensesGrp/TotalAmt1155577
IRS990/OtherExpensesGrp/TotalAmt225737
IRS990/OtherExpensesGrp/TotalAmt320941
IRS990/OtherLiabilitiesGrp/BOYAmt0283806
IRS990/OtherLiabilitiesGrp/EOYAmt0289155
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Expense reimbursement
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04800
IRS990/OtherRevenueTotalAmt04800
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071726
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0414297
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01237188
IRS990/OtherSalariesAndWagesGrp/TotalAmt01723211
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt08650
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046559
IRS990/PayrollTaxesGrp/ProgramServicesAmt0166159
IRS990/PayrollTaxesGrp/TotalAmt0221368
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0784077
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0908175
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04783
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03193
IRS990/PrincipalOfficerNm0Ken F Sawa
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program fees
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt093410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt093410
IRS990/ProgSrvcAccomActy2Grp/Desc0COUNSELING SERVICES Program: IN-OFFICE COUNSELING SERVICESGoal: To increase the psychosocial functioning of individuals and families with emotional problems or family dysfunction.Description: Individual, couple, youth, and family counseling services provided by Master's degree level staff.Number Served: 453 households Program: ON-SITE SCHOOL COUNSELING SERVICES Goal: To increase the academic and behavioral performance of pre-school through high school students on-site in public & private school settings.Description: To provide needed support, therapeutic interventions, and information to referred or voluntary students on campus.Number Served: 1,185 households Program: PARENT EDUCATION & OTHER ADULT SERVICESGoal: To increase knowledge and practice of effective parenting, intervening with youth at school, adult anger management strategies, and training of para-professionals. Description: Parent Education Programs, Anger Management Programs, consultations with parents, teachers, and school site staff, and "Call to Care" trainings.Number Served: 1,246 households
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0892289
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt093410
IRS990/ProgSrvcAccomActy3Grp/Desc0REFUGEE & IMMIGRATION SERVICESProgram: RESETTLEMENT SERVICESGoal: To facilitate the successful transition of families from other countries to life within the United States and specifically in a new community.Description: Pre-arrival processing and post-arrival case management services for newly arrived refugees and their sponsors within Riverside & San Bernardino counties.Number Served: 9 households Program: IMMIGRATION SERVICESGoal: To provide accurate eligibility screening information and submit accurate and acceptable documents required by the USCIS so applicants may obtain legal adjustments in their immigrant status as eligible.Description: Provide Immigration workshops, individual consultations and assist eligible immigrants with a range of applications and required documents required by the USCIS in order to adjust one's legal status.Number Served: 3,451 households Program: CITIZENSHIP SERVICESGoal: To submit accurate and acceptable documents required by the USCIS so applicants may obtain US Citizenship and provide classes for those preparing for their citizenship interview with the USCIS.Description: Naturalization applications, certificate applications, and citizenship classes.Number Served: 484 households
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0380614
IRS990/ProgSrvcAccomActyOtherGrp/Desc0INVESTMENT IN HIGHER EDUCATION "Providing Help, Creating Hope" Community College Scholarships; Bachelor's and Master's Degree University Field Placements; Non-Profit Social Work Fellowship Program; Student Initiated Research Projects
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt09922
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt06237841
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01202391
IRS990/PYInvestmentIncomeAmt0165942
IRS990/PYOtherExpensesAmt02747514
IRS990/PYOtherRevenueAmt025813
IRS990/PYProgramServiceRevenueAmt098488
IRS990/PYRevenuesLessExpensesAmt03096
IRS990/PYSalariesCompEmpBnftPaidAmt02575083
IRS990/PYTotalExpensesAmt06524988
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06528084
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02029329
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0168654
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0396693
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07250259

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.7$0.63$11.1$6.03$6.05$0.02
2024Detailed filing. Detailed filing data is available for this year.$11.4$0.70$10.7$6.53$6.68$0.16
2023Detailed filing. Detailed filing data is available for this year.$11.6$1.21$10.3$7.88$7.51$0.37
2022Detailed filing. Detailed filing data is available for this year.$10.8$0.88$9.91$6.33$6.62$0.29
2021Detailed filing. Detailed filing data is available for this year.$11.5$0.35$11.2$6.58$6.06$0.52
2020Detailed filing. Detailed filing data is available for this year.$10.3$1.00$9.29$6.33$5.40$0.93
2019Detailed filing. Detailed filing data is available for this year.$9.72$1.35$8.37$6.52$5.74$0.78
2018Detailed filing. Detailed filing data is available for this year.$8.47$0.94$7.53$7.47$5.44$2.03
2017Detailed filing. Detailed filing data is available for this year.$6.18$0.78$5.40$6.53$6.52$0.00
2016Detailed filing. Detailed filing data is available for this year.$6.18$0.94$5.24$6.87$6.85$0.02
2015Detailed filing. Detailed filing data is available for this year.$6.24$0.84$5.40$8.71$7.57$1.15
2014Summary only. Only limited summary data is available for this year.$5.31$1.09$4.22$7.37$7.21$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.93$0.79$4.14$7.78
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.76$0.99$3.77$6.98
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.62$1.09$3.53$6.07