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

Form 990 for tax year 2023

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

Totals

Total revenue
$1,769,752
Total expenses
$1,727,702
Contributions and grants received
$116,667
Grants paid
$172,959
Program service revenue
$86,139
Investment income
$28,856
Other revenue
$1,538,090
Total assets, end of year
$1,973,076
Total liabilities, end of year
$68,407
Net assets or fund balances, end of year
$1,904,669
Program services expenses (Part IX)
$1,703,268
Management and general expenses
$24,434
Fundraising expenses
$0
Program service expenses (Part III)
$1,703,268

Program services were 98.6% 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

    $116,667

  • 1g · Noncash contributions included above

    $48,481

  • 2a · Program service revenue: DENTAL CLINIC FEES

    total $86,139 · related or exempt $86,139

  • 3 · Investment income

    total $20,823 · excluded $20,823

  • 7a · Gross sales of assets other than inventory

    other assets $8,033

  • 7c · Gain or loss

    other assets $8,033

  • 7d · Net gain or loss

    total $8,033 · excluded $8,033

  • 10a · Gross sales of inventory

    $1,574,219

  • 10b · Cost of goods sold

    $36,744

  • 10c · Net income from sales of inventory

    total $1,537,475 · related or exempt $1,537,475

  • 11a · Other revenue: DISCOUNTS TAKEN

    total $615 · related or exempt $615

  • 11e · Other revenue, total

    $615

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $35,600 · program services $35,600

  • 2 · Grants to domestic individuals

    total $137,359 · program services $137,359

  • 5 · Compensation of officers, directors and key employees

    total $104,912 · program services $94,421 · management and general $10,491

  • 7 · Other salaries and wages

    total $961,351 · program services $961,351

  • 8 · Pension plan contributions

    total $15,275 · program services $15,065 · management and general $210

  • 10 · Payroll taxes

    total $81,032 · program services $80,229 · management and general $803

  • 11c · Fees: accounting

    total $12,930 · management and general $12,930

  • 11g · Fees: other

    total $56,407 · program services $56,407

  • 12 · Advertising and promotion

    total $1,132 · program services $1,132

  • 13 · Office expenses

    total $14,038 · program services $14,038

  • 16 · Occupancy

    total $44,558 · program services $44,558

  • 22 · Depreciation, depletion and amortization

    total $51,324 · program services $51,324

  • 23 · Insurance

    total $59,739 · program services $59,739

  • 24a · Other expenses: SUPPLIES

    total $71,472 · program services $71,472

  • 24b · Other expenses: BANK CHARGES

    total $52,155 · program services $52,155

  • 24c · Other expenses: TELEPHONE

    total $11,895 · program services $11,895

  • 24d · Other expenses: DUES & SUBSCRIPTIONS

    total $8,957 · program services $8,957

  • 24e · All other expenses

    total $7,566 · program services $7,566

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $204,581 · end of year $186,909

  • 2 · Savings and temporary cash investments

    beginning of year $293,772 · end of year $317,859

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,852 · end of year $50,727

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

    $2,112,570

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

    $1,361,724

  • 10c · Land, buildings and equipment, net

    beginning of year $802,171 · end of year $750,846

  • 11 · Investments: publicly traded securities

    beginning of year $475,717 · end of year $585,176

  • 13 · Investments: program-related

    beginning of year $20,509 · end of year $20,601

  • 15 · Other assets

    end of year $60,958

  • 17 · Accounts payable and accrued expenses

    beginning of year $63,600 · end of year $68,407

  • 27 · Net assets without donor restrictions

    beginning of year $1,713,516 · end of year $1,875,783

  • 28 · Net assets with donor restrictions

    beginning of year $59,486 · end of year $28,886

Mission and programs · 2023

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 $1,176,764 · Grants $172,959 · Revenue $1,656,572

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

    Expenses $186,440 · Revenue $17,043

  • OPERATION OF A LOW INCOME DENTAL CLINIC

    Expenses $242,317 · Revenue $96,139

  • FOR CARE PROGRAM AND OTHER MISCELLANEOUS SERVICES.

    Expenses $97,747

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Helen Campbell

    PRESIDENT

    Total calculated
    $0
    Hours/week
    7

  • 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
    2

  • 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
2023
Filed
20 December 2024
IRS schema version
2023v6.0
Source object
202500289349301540

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