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Nonprofiteer
← CATHOLIC CHARITIES OF SOUTHERN MISSOURI

Form 990 for tax year 2022

Filed by CATHOLIC CHARITIES OF SOUTHERN MISSOURI.

Totals

Total revenue
$10,759,364
Total expenses
$9,891,724
Contributions and grants received
$10,715,590
Grants paid
$0
Program service revenue
$108,469
Investment income
$4,213
Other revenue
-$68,908
Total assets, end of year
$10,113,088
Total liabilities, end of year
$1,835,131
Net assets or fund balances, end of year
$8,277,957
Program services expenses (Part IX)
$8,377,028
Management and general expenses
$1,293,360
Fundraising expenses
$221,336
Program service expenses (Part III)
$8,377,028

Program services were 84.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $123,276

  • 1c · Fundraising events

    $421,767

  • 1e · Government grants (contributions)

    $5,417,051

  • 1f · All other contributions, gifts and grants

    $4,753,496

  • 1g · Noncash contributions included above

    $107,038

  • 2a · Program service revenue: RENTAL INCOME

    total $69,518 · related or exempt $69,518

  • 2b · Program service revenue: OTHER PROGRAM REVENUE

    total $38,124 · related or exempt $38,124

  • 2c · Program service revenue: FEES FOR SERVICES

    total $827 · related or exempt $827

  • 3 · Investment income

    total $3,156 · excluded $3,156

  • 7a · Gross sales of assets other than inventory

    other assets $1,057

  • 7c · Gain or loss

    other assets $1,057

  • 7d · Net gain or loss

    total $1,057 · related or exempt $1,057

  • 8a · Fundraising events: gross income

    $57,510

  • 8a · Fundraising events: contributions included on line 1c

    $421,767

  • 8b · Fundraising events: direct expenses

    $126,418

  • 8c · Net income from fundraising events

    total -$68,908 · excluded -$68,908

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $296,066 · management and general $261,721 · fundraising $34,345

  • 7 · Other salaries and wages

    total $3,896,290 · program services $3,635,081 · management and general $196,914 · fundraising $64,295

  • 8 · Pension plan contributions

    total $270,764 · program services $226,050 · management and general $41,388 · fundraising $3,326

  • 9 · Other employee benefits

    total $1,012,950 · program services $805,012 · management and general $189,484 · fundraising $18,454

  • 10 · Payroll taxes

    total $365,966 · program services $287,196 · management and general $71,936 · fundraising $6,834

  • 11b · Fees: legal

    total $27,163 · program services $2,997 · management and general $24,166

  • 11c · Fees: accounting

    total $74,765 · program services $8,250 · management and general $66,515

  • 11f · Fees: investment management

    total $2,887 · management and general $2,887

  • 11g · Fees: other

    total $67,397 · program services $58,510 · management and general $5,411 · fundraising $3,476

  • 12 · Advertising and promotion

    total $7,816 · program services $2,867 · management and general $1,782 · fundraising $3,167

  • 13 · Office expenses

    total $237,834 · program services $111,362 · management and general $64,201 · fundraising $62,271

  • 14 · Information technology

    total $209,705 · program services $186,088 · management and general $20,306 · fundraising $3,311

  • 16 · Occupancy

    total $490,758 · program services $373,570 · management and general $105,818 · fundraising $11,370

  • 17 · Travel

    total $185,308 · program services $150,839 · management and general $32,742 · fundraising $1,727

  • 19 · Conferences, conventions and meetings

    total $33,518 · program services $5,856 · management and general $27,642 · fundraising $20

  • 22 · Depreciation, depletion and amortization

    total $74,344 · program services $44,114 · management and general $30,119 · fundraising $111

  • 23 · Insurance

    total $30,767 · program services $26,363 · management and general $2,484 · fundraising $1,920

  • 24a · Other expenses: DIRECT ASSISTANCE

    total $2,351,067 · program services $2,351,067

  • 24b · Other expenses: HIRING EXPENSES

    total $95,351 · program services $25,240 · management and general $67,989 · fundraising $2,122

  • 24c · Other expenses: MISCELLANEOUS

    total $57,119 · program services $17,031 · management and general $38,874 · fundraising $1,214

  • 24d · Other expenses: EQUIPMENT & MAINTENANCE

    total $45,758 · program services $33,524 · management and general $12,234

  • 24e · All other expenses

    total $58,131 · program services $26,011 · management and general $28,747 · fundraising $3,373

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $351,501 · end of year $123,053

  • 2 · Savings and temporary cash investments

    beginning of year $3,706,514 · end of year $3,113,536

  • 3 · Pledges and grants receivable

    beginning of year $2,202,234 · end of year $1,273,657

  • 4 · Accounts receivable

    beginning of year $4,848 · end of year $16,534

  • 8 · Inventories for sale or use

    beginning of year $7,287 · end of year $7,287

  • 9 · Prepaid expenses and deferred charges

    beginning of year $63,668 · end of year $17,673

  • 10a · Land, buildings and equipment: cost or other basis

    $5,783,248

  • 10b · Land, buildings and equipment: accumulated depreciation

    $706,597

  • 10c · Land, buildings and equipment, net

    beginning of year $2,330,684 · end of year $5,076,651

  • 15 · Other assets

    end of year $484,697

  • 17 · Accounts payable and accrued expenses

    beginning of year $725,542 · end of year $1,048,547

  • 19 · Deferred revenue

    beginning of year $530,877 · end of year $301,887

  • 25 · Other liabilities

    end of year $484,697

  • 27 · Net assets without donor restrictions

    beginning of year $3,196,520 · end of year $2,859,347

  • 28 · Net assets with donor restrictions

    beginning of year $4,213,797 · end of year $5,418,610

Mission and programs · 2022

Mission

CATHOLIC CHARITIES OF SOUTHERN MISSOURI (CCSOMO) IS A FAITH-BASED ORGANIZATION THAT SEEKS TO IMPROVE THE LIVES OF THE VULNERABLE BY PROVIDING QUALITY, COMPASSIONATE SOCIAL SERVICES THAT MEET LOCAL NEEDS. CCSOMO ENVISIONS LOCAL COMMUNITIES AND INDIVIDUALS WORKING TOGETHER SO THAT PEOPLE IN NEED RECEIVE NECESSARY SOCIAL SERVICES, OBTAIN A SENSE OF HOPE AND ACHIEVE SELF-SUFFICIENCY. CCSOMO PROVIDES SERVICES TO THE 39 SOUTHERNMOST COUNTIES IN MISSOURI, MANY ARE THE MOST IMPOVERISHED IN THE STATE.

Activities or mission (Part I)

A FAITH-BASED ORGANIZATION THAT SEEKS TO IMPROVE THE LIVES OF THE VULNERABLE BY PROVIDING QUALITY, COMPASSIONATE SOCIAL SERVICES.

  • HOMELESS AND HOMELESSNESS PREVENTION PROGRAMS-CCSOMO CASE MANAGERS WORK WITH HOUSEHOLDS WHO ARE HOMELESS OR AT-RISK OF HOMELESSNESS PROVIDING INTENSIVE CASE MANAGEMENT AND TEMPORARY FINANCIAL ASSISTANCE FOR RENT AND UTILITIES, WITH THE GOALS OF ACHIEVING PERMANENT HOUSING, STABILITY, AND FINANCIAL SELF-SUFFICIENCY. THE PROGRAM SERVES VETERANS, FAMILIES, SENIORS, THE DISABLED AND INDIVIDUALS REENTERING THE COMMUNITY BY ASSISTING THEM IN ADDRESSING THEIR BARRIERS TO STABLE HOUSING. IN THE PAST YEAR, CCSOMO PROVIDED SERVICES TO 1,214 INDIVIDUALS IN 538 HOUSEHOLDS.

    Expenses $5,051,888 · Revenue $104,856

  • TARGETED CASE MANAGEMENT IS PROVIDED BY CCSOMO SERVICE COORDINATORS. THEY PROVIDE GUIDANCE AND ACCESS TO RESOURCES THAT MEET THE DISTINCT NEEDS OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES TO HELP MAXIMIZE THEIR POTENTIAL AND STRENGTHEN THEIR LEVEL OF INDEPENDENCE. WE PROVIDED OVER 22,957 HOURS OF TCM SERVICES FOR 1,029 INDIVIDUALS AND THEIR FAMILIES DURING THE FISCAL YEAR ENDING 6/30/23.

    Expenses $2,254,110 · Revenue $3,613

  • MATERNAL AND FAMILY PROGRAMS PROVIDE BOTH RESIDENTIAL AND NONRESIDENTIAL SERVICES TO PREGNANT WOMEN AND FAMILIES FACING UNPLANNED PREGNANCIES. LIFEHOUSE CRISIS MATERNITY HOME PROVIDES TRANSITIONAL HOUSING AND ONSITE COMPREHENSIVE SERVICES TO HOMELESS PREGNANT WOMEN AND THEIR YOUNG CHILDREN FOR UP TO A YEAR AFTER DELIVERY. LIFEHOUSE ON AVERAGE SERVES 60 HOMELESS WOMEN, THEIR INFANTS AND YOUNG CHILDREN A YEAR. THE AFTERCARE PROGRAMS ASSISTS WOMEN AND CHILDREN AS THEY TRANSITION TO PERMANENT HOUSING PROVIDING SERVICES THAT HELP THEM TO ACHIEVE THEIR LONG-TERM GOAL OF SELF-SUFFICIENCY. THE NONRESIDENTIAL PROGRAM PROVIDES PREGNANCY AND PARENTING SUPPORT THROUGHOUT SOUTHERN MISSOURI AND SERVED OVER 60 HOUSEHOLDS IN THE 2023 FISCAL YEAR.

    Expenses $1,071,030

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Maura A Taylor

    EXECUTIVE DI

    Total calculated
    $142,002
    From this org
    $133,335
    From related orgs
    $0
    Other
    $8,667
    Hours/week
    40

  • Jeff Wiskur

    CFO/FINANCE

    Total calculated
    $73,864
    From this org
    $60,576
    From related orgs
    $0
    Other
    $13,288
    Hours/week
    40

  • Ken Palermo

    CEO

    Total calculated
    $0
    Hours/week
    40

  • Steve Frye

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Gerry Salter

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Del Elfrink

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Nicki Gamet

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Joe Blanton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Deacon David Farris

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Jody King

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Cynthia Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Beth Mitchell-Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mark A Weidenbenner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401359349301925

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