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← SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC

Form 990 for tax year 2022

Filed by SOCIETY OF ST VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY INC.

Totals

Total revenue
$4,952,876
Total expenses
$4,425,918
Contributions and grants received
$1,232,479
Grants paid
$701,972
Program service revenue
$3,583,638
Investment income
$61,887
Other revenue
$74,872
Total assets, end of year
$4,628,596
Total liabilities, end of year
$1,383,696
Net assets or fund balances, end of year
$3,244,900
Program services expenses (Part IX)
$3,977,543
Management and general expenses
$202,386
Fundraising expenses
$245,989
Program service expenses (Part III)
$3,977,543

Program services were 89.9% 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

    $1,232,479

  • 1g · Noncash contributions included above

    $67,074

  • 2a · Program service revenue: DISTRIBUTION CENTERS/S

    total $3,583,638 · related or exempt $3,583,638

  • 3 · Investment income

    total $64,362 · excluded $64,362

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

    securities $2,475

  • 7c · Gain or loss

    securities -$2,475

  • 7d · Net gain or loss

    total -$2,475 · excluded -$2,475

  • 8a · Fundraising events: gross income

    $49,632

  • 8b · Fundraising events: direct expenses

    $7,220

  • 8c · Net income from fundraising events

    total $42,412 · excluded $42,412

  • 9a · Gaming: gross income

    $35,248

  • 9b · Gaming: direct expenses

    $2,788

  • 9c · Net income from gaming

    total $32,460 · excluded $32,460

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $375,995 · program services $375,995

  • 2 · Grants to domestic individuals

    total $325,977 · program services $325,977

  • 5 · Compensation of officers, directors and key employees

    total $99,505 · program services $90,572 · management and general $3,253 · fundraising $5,680

  • 7 · Other salaries and wages

    total $2,125,610 · program services $1,934,778 · management and general $69,495 · fundraising $121,337

  • 9 · Other employee benefits

    total $211,222 · program services $197,187 · fundraising $14,035

  • 10 · Payroll taxes

    total $163,569 · program services $148,884 · management and general $5,348 · fundraising $9,337

  • 11b · Fees: legal

    total $1,334 · program services $52 · management and general $1,014 · fundraising $268

  • 11c · Fees: accounting

    total $35,264 · program services $1,375 · management and general $26,796 · fundraising $7,093

  • 11g · Fees: other

    total $14,039 · program services $547 · management and general $10,668 · fundraising $2,824

  • 12 · Advertising and promotion

    total $64,018 · program services $18,900 · management and general $9,839 · fundraising $35,279

  • 13 · Office expenses

    total $7,324 · program services $1,108 · management and general $3,998 · fundraising $2,218

  • 14 · Information technology

    total $80,298 · program services $66,936 · management and general $12,217 · fundraising $1,145

  • 16 · Occupancy

    total $476,741 · program services $461,424 · management and general $15,058 · fundraising $259

  • 21 · Payments to affiliates

    total $30,882 · program services $432 · management and general $30,450

  • 22 · Depreciation, depletion and amortization

    total $57,196 · program services $51,476 · management and general $2,860 · fundraising $2,860

  • 23 · Insurance

    total $86,928 · program services $74,584 · management and general $11,379 · fundraising $965

  • 24a · Other expenses: BANK AND PAYROLL SERVIC

    total $71,377 · program services $68,862 · fundraising $2,515

  • 24b · Other expenses: TRANSPORTATION

    total $61,559 · program services $61,559

  • 24c · Other expenses: SUPPLIES

    total $50,973 · program services $50,812 · fundraising $161

  • 24d · Other expenses: FUTURE NEEDS (CAPITAL C

    total $39,527 · fundraising $39,527

  • 24e · All other expenses

    total $46,580 · program services $46,083 · management and general $11 · fundraising $486

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $911,147 · end of year $601,204

  • 3 · Pledges and grants receivable

    end of year $313,612

  • 4 · Accounts receivable

    beginning of year $26,960

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

    $1,347,751

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

    $950,444

  • 10c · Land, buildings and equipment, net

    beginning of year $439,503 · end of year $397,307

  • 11 · Investments: publicly traded securities

    beginning of year $1,293,797 · end of year $2,008,505

  • 12 · Investments: other securities

    beginning of year $20,248 · end of year $23,067

  • 15 · Other assets

    beginning of year $59,592 · end of year $1,284,901

  • 17 · Accounts payable and accrued expenses

    beginning of year $102,344 · end of year $96,097

  • 25 · Other liabilities

    beginning of year $14,399 · end of year $1,287,599

  • 27 · Net assets without donor restrictions

    beginning of year $2,409,069 · end of year $3,034,454

  • 28 · Net assets with donor restrictions

    beginning of year $225,435 · end of year $210,446

Mission and programs · 2022

Mission

A NETWORK OF FRIENDS, GROWING IN HOLINESS AND BUILDING A MORE JUST WORLD THROUGH PERSONAL RELATIONSHIPS WITH AND SERVICE TO PEOPLE IN NEED.

Activities or mission (Part I)

THROUGH PERSON-TO-PERSON SERVICE, ST. VINCENT DE PAUL COUNCIL OF NORTHERN KENTUCKY PROVIDES EMERGENCY ASSISTANCE AND BASIC NECESSITIES TO INDIVIDUALS AND FAMILIES STRUGGLING TO MAKE ENDS MEET.

  • OPERATION AND MANAGEMENT OF A DISTRIBUTION CENTER AND FOUR STORES THAT SELL DONATED CLOTHING, FURNITURE, AND HOUSEHOLD ITEMS AT VERY AFFORDABLE PRICES TO FAMILIES AND INDIVIDUALS IN NEED. SOME OF THESE ITEMS ARE PROVIDED AT NO COST FOR THE MOST NEEDY IN OUR COMMUNITY.

    Expenses $2,766,083 · Revenue $3,583,638

  • PROVIDES PROGRAMMING SPECIFIC TO UNDERSERVED NEEDS IN THE COMMUNITY SUCH AS FOOD PANTRIES, BEDS FOR CHILDREN, THE ELDERLY, AND THE DISABLED, HEAT RELIEF FOR THOSE SUFFERING FROM CHRONIC HEALTH CONDITIONS, RENT AND UTILITY ASSISTANCE, FREE MEDICAL EQUIPMENT, TEMPORARY SHELTER FOR THE HOMELESS AND VARIOUS SEASONAL PROGRAMS. THROUGH OUR RENT AND UTILITY ASSISTANCE PROGRAM, ST. VINCENT DE PAUL NKY SAVED OVER 9,000 INDIVIDUALS FROM EVICTION. OUR FOOD PANTRY PROGRAM PROVIDED FOOD FOR 30,000 INDIVIDUALS IN NORTHERN KENTUCKY.

    Expenses $1,158,846 · Grants $701,972

  • THE OPERATION OF A CALL CENTER TO RECEIVE CALLS FROM INDIVIDUALS AND FAMILIES WHO ARE STRUGGLING TO PAY FOR THEIR BASIC LIVING EXPENSES SUCH AS FOOD AND HOUSING. CASES ARE DISPATCHED FROM THE CALL CENTER TO HOME VISITORS WHO PROVIDE SUPPORT TO THOSE QUALIFYING FOR ASSISTANCE.

    Expenses $52,614

As filed on the 2022 return.

Listed in Part VII

  • Karen Zengel

    EXECUTIVE DIRECTOR (NON-VO

    Total calculated
    $105,097
    From this org
    $99,505
    From related orgs
    $0
    Other
    $5,592
    Hours/week
    55

  • Catherine Guilfoyle

    PRESIDENT

    Total calculated
    $0
    Hours/week
    30

  • Dawn Groneck

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    10

  • Dennis Coyne

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Kristen Hildebrand

    TREASURER

    Total calculated
    $0
    Hours/week
    10

  • Mary Easterling

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • George Everett

    EASTERN DISTRICT PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Patrick Curran

    CENTRAL DISTRICT PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Sheryl Wood

    WESTREN DISTRICT PRESIDENT

    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

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
13 February 2024
IRS schema version
2022v5.0
Source object
202400459349300640

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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