Nonprofit · EIN 94-2159248
ALDEA INC
Tax-exempt · NAPA, CA 94559
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $15,851,489 | $16,360,877 | -$509,388 | $13,832,677 | $4,461,313 | $9,371,364 |
| June 30, 2024 | 990 | $16,555,461 | $15,449,164 | $1,106,297 | $13,122,490 | $3,249,593 | $9,872,897 |
| June 30, 2023 | 990 | $15,796,633 | $14,854,397 | $942,236 | $12,725,700 | $3,959,128 | $8,766,572 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $5,001,034
- of which government grants
- $4,466,188
- Program service revenue
- $10,572,859
- Investment income
- $69,490
- Net rental income
- -$18,353
- Net gain from sales of assets
- -$51
- Other revenue
- $208,106
Expenses
- Grants and similar amounts paid
- $1,795,355
- Compensation of officers, directors and key employees
- $1,078,167
- Other salaries and wages
- $9,097,869
- Salaries, compensation and benefits (total)
- $12,205,055
- Professional fundraising fees
- $0
- Accounting fees
- $86,769
- Occupancy
- $551,734
- Travel
- $135,441
- Depreciation
- $116,310
- Program services (functional)
- $13,644,265
- Management and general (functional)
- $2,319,961
- Fundraising (functional)
- $396,651
Balance sheet and other
- Total assets, start of year
- $13,122,490
- Total assets, end of year
- $13,832,677
- Total liabilities, end of year
- $4,461,313
- Net assets, end of year
- $9,371,364
- Land, buildings and equipment
- $4,751,043
- Net assets without donor restrictions
- $9,371,364
- Gross receipts
- $15,917,304
- Employees
- 145
- Volunteers
- 11
- Year formed
- 1972
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KERRY AHEARN | CHIEF EXECUTIVE OFFICER Officer | 40 | $225,025 | $25,288 |
| JOHN KNIEP | CHIEF FINANCIAL OFFICER Officer | 40 | $220,901 | $20,665 |
| JULIE BURNS | CHIEF OPERATING OFFICER Officer | 40 | $185,274 | $23,899 |
| SARAH O'MALLEY | CHIEF PROGRAM OFFICER Officer | 40 | $170,384 | $28,598 |
| TAMBI JACKSON | CHIEF HUMAN RESOURCES OFFICER Officer | 40 | $178,580 | $13,288 |
| JOALEEN JOHNSON | PSYC NURSE PRACTICITONER Highest-paid employee | 40 | $160,344 | $9,229 |
| SARADA OGLESBY | PROGRAM DIRECTOR Highest-paid employee | 40 | $143,896 | $17,251 |
| JULIE FALICKI | PROGRAM DIRECTOR Highest-paid employee | 40 | $144,021 | $16,125 |
| PORTIA NERO | PSYC NURSE PRACTITIONER Highest-paid employee | 40 | $132,026 | $15,398 |
| KIMBERLY CATANZANO | PROGRAM DIRECTOR Highest-paid employee | 40 | $130,009 | $16,717 |
| MICHELE FARHAT | CHIEF DEV. OFFICER (THRU 02/24) Officer | 40 | $27,947 | $2,537 |
| ADAM HERSLY | PRESIDENT Trustee or director, Officer | 0.2 | $0 | $0 |
| KATHY CRUZ | VICE PRESIDENT Trustee or director, Officer | 0.2 | $0 | $0 |
| NOELLE BEEGLE | TREASURER Trustee or director, Officer | 0.2 | $0 | $0 |
| ROBIN DENNEY | SECRETARY Trustee or director, Officer | 0.2 | $0 | $0 |
5 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| ERVIN HECHAVARRIA | BOARD MEMBER Trustee or director | 0.2 | $0 |
| KIM HESTER WILLIAMS | BOARD MEMBER Trustee or director | 0.2 | $0 |
| LINDA SHORT | BOARD MEMBER (THRU 01/25) Trustee or director | 0.1 | $0 |
| MERLE SMITH | BOARD MEMBER Trustee or director | 0.2 | $0 |
| FELISA WIESER | BOARD MEMBER Trustee or director | 0.1 | $0 |
990 for the year ended June 30, 2024: 16 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KERRY AHEARN | CHIEF EXECUTIVE OFFICER Officer | 40 | $207,953 | $19,814 |
| JOHN KNIEP | CHIEF FINANCIAL OFFICER Officer | 40 | $201,793 | $12,159 |
| JULIE BURNS | CHIEF OPERATING OFFICER Officer | 40 | $166,626 | $16,795 |
| TAMBI JACKSON | CHIEF HUMAN RESOURCES OFFICER Officer | 40 | $163,312 | $14,259 |
| SARAH O'MALLEY | CHIEF PROGRAM OFFICER Officer | 40 | $152,102 | $22,677 |
| MICHELE FARHAT | CHIEF DEVELOPMENT OFFICER Officer | 40 | $128,811 | $15,034 |
| ADAM HERSLY | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| KATHY CRUZ | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| NOELLE BEEGLE | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| ROBIN DENNEY | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| ERVIN HECHAVARRIA | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| KIM HESTER WILLIAMS | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| SANDRA RE SIMS | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| FRANCES REYES | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| MERLE SMITH | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| FELISA WIESER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2023: 16 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KERRY AHEARN | CHIEF EXECUTIVE OFFICER Officer | 40 | $210,784 | $19,745 |
| JOHN KNIEP | CHIEF FINANCIAL OFFICER Officer | 40 | $195,856 | $12,245 |
| JULIE BURNS | CHIEF PROGRAM OFFICER Officer | 40 | $169,443 | $13,544 |
| TAMBI JACKSON | CHIEF HUMAN RESOURCES OFFICER Officer | 40 | $158,191 | $16,095 |
| SARAH O'MALLEY | CHIEF CLINICAL OFFICER Officer | 40 | $143,735 | $17,232 |
| JOALEEN JOHNSON | PSYCHIATRIC NURSE PRACTITIONER Highest-paid employee | 40 | $145,718 | $8,507 |
| MICHELE FARHAT | CHIEF DEVELOPMENT OFFICER Officer | 40 | $125,659 | $14,836 |
| ADAM HERSLY | PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| LINDA SHORT | VICE PRESIDENT Trustee or director, Officer | 1 | $0 | $0 |
| KATHY CRUZ | TREASURER Trustee or director, Officer | 1 | $0 | $0 |
| ROBIN DENNEY | SECRETARY Trustee or director, Officer | 1 | $0 | $0 |
| ERVIN HECHAVARRIA | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| MICHAEL LOUBIER | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| SANDRA RE SIMS | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| FRANCES REYES | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
| KIM HESTER WILLIAMS | BOARD MEMBER Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 841, NAPA, CA 94559-0841
- Principal officer (990 for 2024)
- KERRY AHEARN, 2310 FIRST ST, NAPA, CA 94559
- Signed the 990
- JOHN KNIEP, CFO
- Phone
- (707) 224-8266
- Website
- WWW.ALDEAINC.ORG
- Return prepared by
- ARMANINO ADVISORY LLC
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2159248 or by the name ALDEA INC.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
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 accomplishments
- 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.Expenses $8,949,389 · revenue $8,318,529
- 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.Expenses $4,694,876 · grants $1,795,355 · revenue $2,254,330
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 94-2159248
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1972
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Human services (P300)
- Assets (IRS master file)
- $13,832,677
- Income (IRS master file)
- $15,917,304
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $15,851,489 | $16,360,877 | $13,832,677 | IRS |
| 990 | June 2024 | $16,555,461 | $15,449,164 | $13,122,490 | IRS |
| 990 | June 2023 | $15,796,633 | $14,854,397 | $12,725,700 | XML |
| 990 | June 2022 | $11,612,223 | $11,302,647 | $10,343,090 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 94-2159248).
Questions about ALDEA INC
- What is the EIN of ALDEA INC?
- The employer identification number (EIN) of ALDEA INC is 94-2159248.
- Is ALDEA INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1972.
- Are donations to ALDEA INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does ALDEA INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of ALDEA INC due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ALDEA INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of ALDEA INC?
- The 990 for the year ended June 30, 2025 names KERRY AHEARN.
- Who are the officers and directors of ALDEA INC?
- The 990 for the year ended June 30, 2025 lists 20 people; 11 received compensation from the organization, the highest $225,025 (KERRY AHEARN, CHIEF EXECUTIVE OFFICER).
- How much revenue does ALDEA INC have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $15,851,489, expenses of $16,360,877 and total assets of $13,832,677 at year end.
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