SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF SAN MATEO INC

EIN: 941375833 501(c)(3) Human Services

SAN MATEO, CA

Total Revenue
$3,587,650
Total Expenses
$3,520,397
Total Assets
$16,748,555
Net Assets
$14,421,821
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1964
Legal Domicile
CA
Principal Officer
JAMES LONERGAN
Phone
6503730622
Tax Period
2023-10-01 to 2024-09-30

SOCIETY OF ST VINCENT DE PAUL PARTICULAR COUNCIL OF SAN MATEO INC, founded in 1964, is a community nonprofit in the Human Services sector that reported $3.6M in total revenue in fiscal year 2023. Net assets of $14.4M represent 48 months of operating reserves.

Mission

PROVIDE SAFETY NET SERVICES FOR FAMILIES AND INDIVIDUALS IN SAN MATEO COUNTY.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $1,835,510
Program Service Revenue $32,562
Investment Income $1,829,999
Other Revenue $-110,421
TOTAL REVENUE $3,587,650

Expense Breakdown

Grants Paid $1,208,274
Salaries & Benefits $1,478,816
Fundraising Expenses $379,878
Program Expenses $2,317,365
Other Expenses $833,307
TOTAL EXPENSES $3,520,397

Year-over-Year Comparison

2023 2022 Change
Revenue $3,587,650 $3,476,560 +0.0%
Expenses $3,520,397 $3,358,263 +0.0%
Net Income $67,253 $118,297 -0.4%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Governance

Voting Members
6
Independent Members
6
Employees
35
Volunteers
1132

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
5
$326,731
Total Directors
6
$0
Key Employees
0
$0
Highest Compensated
1
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JAMES LONERGAN EXECUTIVE DIRECTOR 40.00
Officer
$188,197 $15,279 $203,476
ALICIA RANGEL DIRECTOR OF OPERATIONS 40.00
Officer
$111,000 $12,255 $123,255
KRISTEN FOWLER DIRECTOR OF MARKETING 40.00
Highest
$103,826 $13,470 $117,296
MELODY DAVENPORT MCLAUGHLIN PRESIDENT 4.00
Officer Director
$0 $0 $0
DEBORAH PAYNE VICE PRESIDENT 4.00
Officer Director
$0 $0 $0
THOMAS CRAWFORD TREASURER 4.00
Officer Director
$0 $0 $0
EDWARD WATSON BOARD MEMBER 4.00
Director
$0 $0 $0
MARTIN DUDA BOARD MEMBER 4.00
Director
$0 $0 $0
GRETCHEN LOTT BOARD MEMBER 4.00
Director
$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 $3,587,650 $3,520,397 $16,748,555 $67,253
2023 $3,476,560 $3,358,263 $16,114,684 $118,297
2022 $4,335,223 $4,052,249 $15,629,757 $282,974
2021 $5,364,554 $3,899,224 $18,118,305 $1,465,330
2020 $9,302,071 $3,884,003 $15,611,511 $5,418,068
2019 $3,588,108 $4,303,447 $9,836,694 $-715,339
2018 $5,025,196 $5,343,340 $10,657,043 $-318,144
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