ALDEA INC

EIN: 942159248 501(c)(3) Human Services

NAPA, CA

Total Revenue
$15,851,489
Total Expenses
$16,360,877
Total Assets
$13,832,677
Net Assets
$9,371,364
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1972
Legal Domicile
CA
Principal Officer
KERRY AHEARN
Phone
7072248266
Tax Period
2024-07-01 to 2025-06-30

ALDEA INC, founded in 1972, is a mid-sized nonprofit in the Human Services sector that reported $15.9M in total revenue in fiscal year 2024.

Mission

ALDEA'S MISSION IS TO IMPROVE LIVES AND CREATE BRIGHT FUTURES FOR PEOPLE WE SERVE BY PROVIDING PROFESSIONAL MENTAL HEALTH, CHILD WELFARE AND SUPPORT SERVICES IN A MANNER THAT RESPECTS THE DIGNITY AND INDIVIDUALITY OF EACH PERSON.

Program Service Accomplishments

Program 1
Expenses: $8,949,389 Revenue: $8,318,529

BEHAVIORAL HEALTH - SERVING NAPA, SOLANO, AND SONOMA COUNTIES. WE BELIEVE THAT IN A FAMILY'S MOST CRITICAL MOMENTS, THE PRESENCE OF A TRUSTED PROFESSIONAL CAN MEAN THE DIFFERENCE BETWEEN STRENGTH AND...

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BEHAVIORAL HEALTH - SERVING NAPA, SOLANO, AND SONOMA COUNTIES. WE BELIEVE THAT IN A FAMILY'S MOST CRITICAL MOMENTS, THE PRESENCE OF A TRUSTED PROFESSIONAL CAN MEAN THE DIFFERENCE BETWEEN STRENGTH AND SUFFERING. EVERY DAY, ALDEA'S EXPERT STAFF WALK ALONGSIDE YOUNG PEOPLE AND THEIR FAMILIES ON THE JOURNEY TO HEALING, OFFERING COMPASSIONATE CARE THAT BRINGS BOTH IMMEDIATE RELIEF AND LONG-TERM RESILIENCE.THROUGH OUR COMMUNITY-BASED MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT AND PREVENTION PROGRAMS, ALDEA SUPPORTS CHILDREN, YOUTH, AND FAMILIES IN IMPROVING THEIR OVERALL WELL-BEING. OUR OUTPATIENT COUNSELING SERVICES HELP STRENGTHEN MENTAL HEALTH AND FAMILY RELATIONSHIPS, WHILE OUR SUBSTANCE USE PROGRAMS PROVIDE EDUCATION, EARLY INTERVENTION, AND RECOVERY-FOCUSED TREATMENT. (CONT. ON SCH O) BILINGUAL SERVICES ARE OFFERED IN A VARIETY OF SETTINGS, INCLUDING OUTPATIENT CLINICS, HOMES, SCHOOLS, AND COMMUNITY ORGANIZATIONS ENSURING THAT SUPPORT IS ACCESSIBLE WHEN AND WHERE IT'S NEEDED MOST. IN THE PAST YEAR, ALDEA SERVED 1,283 CLIENTS AND THEIR FAMILIES THROUGH OUR BEHAVIORAL HEALTH PROGRAMS.

Program 2
Expenses: $4,694,876 Revenue: $2,254,330

FOSTER CARE & ADOPTION SERVICES - SERVING NAPA, SOLANO, CONTRA COSTA, ALAMEDA, AND SAN FRANCISCO COUNTIES. ALDEA'S TREATMENT FOSTER CARE AND ADOPTION SERVICES GIVE CHILDREN THE OPPORTUNITY TO THRIVE...

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FOSTER CARE & ADOPTION SERVICES - SERVING NAPA, SOLANO, CONTRA COSTA, ALAMEDA, AND SAN FRANCISCO COUNTIES. ALDEA'S TREATMENT FOSTER CARE AND ADOPTION SERVICES GIVE CHILDREN THE OPPORTUNITY TO THRIVE IN SAFE, STABLE, AND PERMANENT HOMES. WE PROVIDE A FULL CONTINUUM OF SUPPORT, INCLUDING EMERGENCY PLACEMENT, TREATMENT AND INTENSIVE TREATMENT FOSTER CARE, ADOPTION SERVICES, CASE MANAGEMENT, AND THERAPEUTIC SUPPORT FOR CHILDREN WHO HAVE BEEN REMOVED FROM THEIR BIRTH FAMILIES DUE TO ABUSE, NEGLECT, OR EMOTIONAL DISTURBANCE. IN ADDITION TO DIRECT SERVICES FOR CHILDREN AND YOUTH, ALDEA ACTIVELY RECRUITS, TRAINS, CERTIFIES, AND SUPPORTS RESOURCE AND PROSPECTIVE ADOPTIVE PARENTS TO ENSURE EVERY CHILD HAS A NURTURING AND WELL-PREPARED HOME ENVIRONMENT. ALDEA ALSO OPERATES A TRANSITIONAL HOUSING PROGRAM FOR NON-MINOR (CONT. ON SCH O) DEPENDENTS, HELPING YOUNG ADULTS SUCCESSFULLY MOVE TOWARD INDEPENDENCE. IN THE PAST YEAR, ALDEA SERVED 236 CLIENTS AND THEIR FAMILIES THROUGH OUR SOCIAL SERVICE PROGRAMS.

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Trantor Score

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

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $5,001,034
Program Service Revenue $10,572,859
Investment Income $69,490
Other Revenue $208,106
TOTAL REVENUE $15,851,489

Expense Breakdown

Grants Paid $1,795,355
Salaries & Benefits $12,205,055
Fundraising Expenses $396,651
Program Expenses $13,644,265
Other Expenses $2,360,467
TOTAL EXPENSES $16,360,877

Year-over-Year Comparison

2024 2023 Change
Revenue $15,851,489 $16,555,461 0.0%
Expenses $16,360,877 $15,449,164 +0.1%
Net Income $-509,388 $1,106,297 -1.5%
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
8
Independent Members
8
Employees
145
Volunteers
11

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
10
$1,122,386
Total Directors
9
$0
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
ADAM HERSLY PRESIDENT 0.20
Officer Director
$0 $0 $0
KATHY CRUZ VICE PRESIDENT 0.20
Officer Director
$0 $0 $0
NOELLE BEEGLE TREASURER 0.20
Officer Director
$0 $0 $0
ROBIN DENNEY SECRETARY 0.20
Officer Director
$0 $0 $0
ERVIN HECHAVARRIA BOARD MEMBER 0.20
Director
$0 $0 $0
KIM HESTER WILLIAMS BOARD MEMBER 0.20
Director
$0 $0 $0
LINDA SHORT BOARD MEMBER (THRU 01/25) 0.10
Director
$0 $0 $0
MERLE SMITH BOARD MEMBER 0.20
Director
$0 $0 $0
FELISA WIESER BOARD MEMBER 0.10
Director
$0 $0 $0
KERRY AHEARN CHIEF EXECUTIVE OFFICER 40.00
Officer
$225,025 $25,288 $250,313
JOHN KNIEP CHIEF FINANCIAL OFFICER 40.00
Officer
$220,901 $20,665 $241,566
JULIE BURNS CHIEF OPERATING OFFICER 40.00
Officer
$185,274 $23,899 $209,173
TAMBI JACKSON CHIEF HUMAN RESOURCES OFFICER 40.00
Officer
$178,580 $13,288 $191,868
SARAH O'MALLEY CHIEF PROGRAM OFFICER 40.00
Officer
$170,384 $28,598 $198,982
MICHELE FARHAT CHIEF DEV. OFFICER (THRU 02/24) 40.00
Officer
$27,947 $2,537 $30,484
JOALEEN JOHNSON PSYC NURSE PRACTICITONER 40.00
Highest
$160,344 $9,229 $169,573
PORTIA NERO PSYC NURSE PRACTITIONER 40.00
Highest
$132,026 $15,398 $147,424
KIMBERLY CATANZANO PROGRAM DIRECTOR 40.00
Highest
$130,009 $16,717 $146,726
SARADA OGLESBY PROGRAM DIRECTOR 40.00
Highest
$143,896 $17,251 $161,147
JULIE FALICKI PROGRAM DIRECTOR 40.00
Highest
$144,021 $16,125 $160,146
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
2025 $15,851,489 $16,360,877 $13,832,677 $-509,388
2024 $16,555,461 $15,449,164 $13,122,490 $1,106,297
2023 $15,796,633 $14,854,397 $12,725,700 $942,236
2022 $11,612,223 $11,302,647 $10,343,090 $309,576
2021 $10,016,910 $9,668,443 $10,289,123 $348,467
2020 $8,491,000 $9,249,493 $10,556,114 $-758,493
2019 $9,319,779 $10,489,343 $10,776,685 $-1,169,564
2018 $11,119,606 $11,285,533 $11,413,432 $-165,927
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