THE CARITAS CORPORATION

EIN: 330694603 501(c)(3) Housing & Shelter

IRVINE, CA

Total Revenue
$26,045,405
Total Expenses
$25,618,637
Total Assets
$201,334,676
Net Assets
$-11,410,539
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Financial Trends

Organization Details

Formation Year
1996
Legal Domicile
CA
Principal Officer
JENNIFER RIVA
Phone
9497270568
Tax Period
2023-01-01 to 2023-12-31

THE CARITAS CORPORATION, founded in 1996, is a mid-sized nonprofit in the Housing & Shelter sector that reported $26.0M in total revenue in fiscal year 2023.

Mission

THE CARITAS CORPORATION IS A NONPROFIT ORGANIZATION WHOSE GOAL IS TO PROVIDE AND MAINTAIN QUALITY, AFFORDABLE HOUSING THROUGH THE ACQUISITION OF MOBILE HOME PARKS, ACQUISITION OF APARTMENT BUILDINGS AND THE DEVELOPMENT OF AFFORDABLE HOUSING COMMUNITIES . WITH THE INCREASING NUMBER OF HOUSEHOLDS ON FIXED OR LIMITED INCOMES AND WITH THE SCARCITY OF RELIABLE, LONG-TERM, REASONABLY PRICED HOUSING, CARITAS ENDEAVORS TO CREATE VIBRANT COMMUNITIES WHERE QUALITY OF LIFE, RESIDENT INVOLVEMENT, AND CARING ARE PRIORITIES.

Program Service Accomplishments

Program 1
Expenses: $23,151,800 Revenue: $25,285,971

SUPPORT FOR THE PURPOSE OF SUPERVISING AND ASSISTING ONE AFFILIATED CORPORATION THAT OWNS AND MAINTAINS AFFORDABLE HOUSING PROJECTS (MOBILE HOME PARKS AND AN APARTMENT BUILDING). ADDITIONALLY, THE...

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SUPPORT FOR THE PURPOSE OF SUPERVISING AND ASSISTING ONE AFFILIATED CORPORATION THAT OWNS AND MAINTAINS AFFORDABLE HOUSING PROJECTS (MOBILE HOME PARKS AND AN APARTMENT BUILDING). ADDITIONALLY, THE CARITAS CORPORATION'S EXEMPT PURPOSE ACHIEVEMENTS INCLUDE THE PURCHASE AND OPERATION OF AFFORDABLE HOUSING PROJECTS LOCATED IN THE CALIFORNIA CITIES OF DANA POINT, FRESNO, GARDEN GROVE, LANCASTER, NEWCASTLE, OCEANO, PALMDALE, SAN MARCOS, VACAVILLE, SANTA MONICA, YUCAIPA, INDIO, THERMAL, NAPA VALLEY, AND CHATSWORTH, WHICH HAVE AN UNFULFILLED STATUTORY OBLIGATION TO PROVIDE AFFORDABLE HOUSING. THERE ARE A TOTAL OF 17 APARTMENTS AVAILABLE FOR RENT IN THE CITY OF DANA POINT AS SUPPORTIVE HOUSING FOR THE HOMELESS AND DISABLED, 233 MOBILE HOME SPACES IN THE CITY OF FRESNO, 254 MOBILE HOME SPACES IN THE CITY OF GARDEN GROVE, 308 SPACES IN THE CITY OF LANCASTER, 203 MOBILE HOME SPACES IN THE CITY OF NEWCASTLE, 120 MOBILE HOME SPACES IN THE CITY OF OCEANO, 298 MOBILE HOME SPACES IN THE CITY OF PALMDALE, 150 SPACES IN THE CITY OF SAN MARCOS, 153 MOBILE HOME SPACES IN THE CITY OF VACAVILLE, 105 MOBILE HOMES SPACES IN THE CITY OF SANTA MONICA, 217 MOBILE HOME SPACES IN THE CITY OF YUCAIPA, 185 MOBILE HOME SPACES IN THE CITY OF INDIO AND 35 MOBILE HOME SPACES IN THE CITY OF THERMAL. THERE ARE 7 AFFORDABLE HOUSING PROJECTS LOCATED IN OREGON CITIES OF HUBBARD, HAPPY VALLEY, AND WOODBURN. THERE ARE 121 MOBILE HOME SPACES IN THE CITY OF WOODBURN, 105 MOBILE HOME SPACES IN THE CITY OF HUBBARD, AND 68 MOBILE HOME SPACES IN THE CITY OF HAPPY VALLEY. THERE IS AN AFFORDABLE HOUSING APARTMENT COMPLEX WITH 20 UNITS IN NAPA VALLEY. THERE ARE A TOTAL OF 198 MOBILE HOME SPACES AVAILABLE IN THE CITY OF CHATSWORTH.

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Trantor Score

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $226,057
Program Service Revenue $24,770,520
Investment Income $533,377
Other Revenue $515,451
TOTAL REVENUE $26,045,405

Expense Breakdown

Grants Paid $220,945
Salaries & Benefits $3,408,755
Fundraising Expenses $0
Program Expenses $23,151,800
Other Expenses $21,988,937
TOTAL EXPENSES $25,618,637

Year-over-Year Comparison

2023 2022 Change
Revenue $26,045,405 $25,570,510 +0.0%
Expenses $25,618,637 $26,051,236 0.0%
Net Income $426,768 $-480,726 -1.9%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
7
Independent Members
6
Employees
N/A
Volunteers
7

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
6
$706,204
Total Directors
7
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THERESE BEJOTTE CHIEF OPERATING OFFICER 40.00
Officer
$250,770 $3,304 $254,074
JOHN WOOLLEY CHIEF INVESTING OFFICER 40.00
Officer
$193,017 $0 $193,017
PENNY SERNA CHIEF FINANCIAL OFFICER 40.00
Officer
$171,445 $2,337 $173,782
GABE CHAVEZ VP OF DEVELOPMENT 40.00
Highest
$151,168 $2,128 $153,296
SAMANTHA MCCULLAGH CHIEF MISSION OFFICER 40.00
Officer
$85,331 $0 $85,331
ROBERT R REDWITZ CEO & CHAIRMAN OF BOARD 8.00
Officer Director
$0 $0 $0
CAROL MCDERMOTT BOARD MEMBER 0.00
Director
$0 $0 $0
TOM REDWITZ BOARD MEMBER 0.00
Director
$0 $0 $0
CHRISTINE DUNFEY BOARD MEMBER 0.00
Director
$0 $0 $0
TIM CANNON BOARD MEMBER 0.00
Director
$0 $0 $0
JOHN MARKEL BOARD MEMBER 0.00
Director
$0 $0 $0
ROBERT THIERGARTNER BOARD MEMBER 0.00
Director
$0 $0 $0
JENNIFER E RIVA VP OF FINANCE 2.00
Officer
$0 $0 $0
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $26,045,405 $25,618,637 $201,334,676 $426,768
2022 $25,570,510 $26,051,236 $173,667,410 $-480,726
2021 $21,109,394 $21,282,067 $218,858,497 $-172,673
2020 $18,949,903 $20,248,941 $155,856,161 $-1,299,038
2019 $20,394,582 $21,449,376 $167,212,659 $-1,054,794
2018 $22,662,178 $21,942,644 $175,430,773 $719,534
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