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Nonprofiteer
← ST VINCENT DEPAUL SOCIETY OF SAUK PRAIRIE-ROXBURY INC

Form 990 for tax year 2022

Filed by ST VINCENT DEPAUL SOCIETY OF SAUK PRAIRIE-ROXBURY INC.

Totals

Total revenue
$1,722,691
Total expenses
$1,658,290
Contributions and grants received
$162,308
Grants paid
$156,828
Program service revenue
$97,460
Investment income
-$8,403
Other revenue
$1,471,326
Total assets, end of year
$1,836,602
Total liabilities, end of year
$63,600
Net assets or fund balances, end of year
$1,773,002
Program services expenses (Part IX)
$1,636,910
Management and general expenses
$21,380
Fundraising expenses
$0
Program service expenses (Part III)
$1,636,910

Program services were 98.7% 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.

  • 1f · All other contributions, gifts and grants

    $162,308

  • 1g · Noncash contributions included above

    $59,943

  • 2a · Program service revenue: DENTAL CLINIC FEES

    total $97,460 · related or exempt $97,460

  • 3 · Investment income

    total $15,582 · excluded $15,582

  • 7a · Gross sales of assets other than inventory

    other assets $4,341

  • 7b · Less cost or other basis and sales expenses

    other assets $28,326

  • 7c · Gain or loss

    other assets -$23,985

  • 7d · Net gain or loss

    total -$23,985 · related or exempt -$28,326 · excluded $4,341

  • 10a · Gross sales of inventory

    $1,525,143

  • 10b · Cost of goods sold

    $54,208

  • 10c · Net income from sales of inventory

    total $1,470,935 · related or exempt $1,470,935

  • 11a · Other revenue: DISCOUNTS TAKEN

    total $391 · related or exempt $391

  • 11e · Other revenue, total

    $391

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $13,819 · program services $13,819

  • 2 · Grants to domestic individuals

    total $143,009 · program services $143,009

  • 5 · Compensation of officers, directors and key employees

    total $89,779 · program services $80,801 · management and general $8,978

  • 7 · Other salaries and wages

    total $914,265 · program services $914,265

  • 8 · Pension plan contributions

    total $14,090 · program services $13,910 · management and general $180

  • 10 · Payroll taxes

    total $76,446 · program services $75,759 · management and general $687

  • 11c · Fees: accounting

    total $11,535 · management and general $11,535

  • 11g · Fees: other

    total $68,251 · program services $68,251

  • 12 · Advertising and promotion

    total $2,931 · program services $2,931

  • 13 · Office expenses

    total $15,306 · program services $15,306

  • 16 · Occupancy

    total $65,978 · program services $65,978

  • 22 · Depreciation, depletion and amortization

    total $50,032 · program services $50,032

  • 23 · Insurance

    total $60,670 · program services $60,670

  • 24a · Other expenses: SUPPLIES

    total $59,848 · program services $59,848

  • 24b · Other expenses: BANK CHARGES

    total $47,455 · program services $47,455

  • 24c · Other expenses: TELEPHONE

    total $9,702 · program services $9,702

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $5,510 · program services $5,510

  • 24e · All other expenses

    total $9,664 · program services $9,664

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $151,587 · end of year $204,581

  • 2 · Savings and temporary cash investments

    beginning of year $401,675 · end of year $293,772

  • 9 · Prepaid expenses and deferred charges

    beginning of year $38,941 · end of year $39,852

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

    $2,112,570

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

    $1,310,399

  • 10c · Land, buildings and equipment, net

    beginning of year $735,166 · end of year $802,171

  • 11 · Investments: publicly traded securities

    beginning of year $395,460 · end of year $475,717

  • 13 · Investments: program-related

    beginning of year $20,509 · end of year $20,509

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,222 · end of year $63,600

  • 27 · Net assets without donor restrictions

    beginning of year $1,610,830 · end of year $1,713,516

  • 28 · Net assets with donor restrictions

    beginning of year $69,286 · end of year $59,486

Mission and programs · 2022

Mission

TO SERVE PEOPLE IN NEED, REGARDLESS OF RACE OR RELIGION. TO PROVIDE A BROAD RANGE OF SEVICES TO THE ELDERLY, DISABLED, INDIVIDUALS AND FAMILIES NEEDING ASSISTANCE IN MAINTAINING OR ACHIEVING THEIR FULL POTENTIAL FOR SELF DIRECTION, SELF-RELIANCE AND INDEPENDENT LIVING.

  • TO PROVIDE ASSISTANCE TO THE NEEDY OF THE SAUK-PRAIRIE/ROXBURY AREA.

    Expenses $1,212,446 · Grants $156,828 · Revenue $1,620,582

  • MANAGEMENT OF THE ST VINCENT RESOURCE CENTER WHICH IS OCCUPIED BY GOVERNMENT AND NON-PROFIT AGENCIES.

    Expenses $182,287 · Revenue $32,975

  • OPERATION OF A LOW INCOME DENTAL CLINIC

    Expenses $239,564 · Revenue $97,254

  • FOR CARE PROGRAM AND OTHER MISCELLANEOUS SERVICES.

    Expenses $2,613

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

Listed in Part VII

  • Jackie Murphy

    PRESIDENT

    Total calculated
    $0
    Hours/week
    7

  • Helen Campbell

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    2

  • Bill Campbell

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Tamara Vandehey

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Jerome Keller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    7

  • Roman Maier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Pfaff

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dean Brickl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Mary Brickl

    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

Provenance

Return type
form_990
Tax year
2022
Filed
1 December 2023
IRS schema version
2022v5.0
Source object
202343479349300619

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