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← NORTH PLATTE CATHOLIC SHOOLS ENDOWMENT-TRUST INC

Form 990 for tax year 2023

Filed by NORTH PLATTE CATHOLIC SHOOLS ENDOWMENT-TRUST INC.

Totals

Total revenue
$1,528,235
Total expenses
$1,837,388
Contributions and grants received
$900,003
Grants paid
$0
Program service revenue
$450,052
Investment income
$178,143
Other revenue
$37
Total assets, end of year
$4,896,538
Total liabilities, end of year
$3,673
Net assets or fund balances, end of year
$4,892,865
Program services expenses (Part IX)
$1,371,742
Management and general expenses
$48,116
Fundraising expenses
$417,530
Program service expenses (Part III)
$1,371,742

Program services were 74.7% 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

    $900,003

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $450,052 · related or exempt $450,052

  • 3 · Investment income

    total $178,143 · related or exempt $178,143

  • 11a · Other revenue: OTHER REVENUE

    total $37 · related or exempt $37

  • 11e · Other revenue, total

    $37

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $96,686 · program services $72,514 · management and general $9,669 · fundraising $14,503

  • 8 · Pension plan contributions

    total $5,195 · program services $3,896 · management and general $520 · fundraising $779

  • 9 · Other employee benefits

    total $18,119 · program services $13,589 · management and general $1,812 · fundraising $2,718

  • 10 · Payroll taxes

    total $7,368 · program services $5,526 · management and general $737 · fundraising $1,105

  • 11g · Fees: other

    total $3,825 · management and general $3,825

  • 12 · Advertising and promotion

    total $3,000 · program services $1,050 · management and general $450 · fundraising $1,500

  • 13 · Office expenses

    total $26,433 · program services $13,485 · management and general $1,216 · fundraising $11,732

  • 16 · Occupancy

    total $41,197 · program services $25,064 · management and general $13,263 · fundraising $2,870

  • 17 · Travel

    total $2,115 · program services $571 · management and general $1,544

  • 19 · Conferences, conventions and meetings

    total $14,925 · program services $3,151 · management and general $10,376 · fundraising $1,398

  • 22 · Depreciation, depletion and amortization

    total $259 · management and general $259

  • 23 · Insurance

    total $5,356 · program services $1,583 · management and general $3,717 · fundraising $56

  • 24a · Other expenses: PAYMENTS TO SCHOOL

    total $635,000 · program services $635,000

  • 24b · Other expenses: PROJECT CONSTRUCTION

    total $508,347 · program services $508,347

  • 24c · Other expenses: PURCHASE OF SCRIP

    total $324,555 · fundraising $324,555

  • 24d · Other expenses: TUITION AWARDS

    total $71,150 · program services $71,150

  • 24e · All other expenses

    total $73,858 · program services $16,816 · management and general $728 · fundraising $56,314

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,193,966 · end of year $877,800

  • 8 · Inventories for sale or use

    beginning of year $43,025 · end of year $28,665

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

    $778

  • 10c · Land, buildings and equipment, net

    beginning of year $1,037 · end of year $778

  • 11 · Investments: publicly traded securities

    beginning of year $3,926,684 · end of year $3,945,652

  • 15 · Other assets

    beginning of year $45,016 · end of year $43,643

  • 25 · Other liabilities

    beginning of year $7,710 · end of year $3,673

  • 31 · Retained earnings, endowment or other funds

    beginning of year $5,202,018 · end of year $4,892,865

Mission and programs · 2023

Mission

TO ENCOURAGE, FOSTER, MAINTAIN, AND SUPPORT A FULL-TIME CATHOLIC EDUCATIONAL SYSTEM IN NORTH PLATTE, NEBRASKA.

  • TO ENCOURAGE, FOSTER, MAINTAIN, AND SUPPORT A FULL-TIME CATHOLIC EDUCATIONAL SYSTEM IN NORTH PLATTE, NEBRASKA.

    Expenses $1,371,742

As filed on the 2023 return.

Listed in Part VII

  • Fr Vidya Sager Arikotla

    TRUSTEE

    Total calculated
    $0

  • Troy Brandt

    TREASURER

    Total calculated
    $0

  • Gwen Covey

    TRUSTEE

    Total calculated
    $0

  • Karen Knisley

    SECRETARY

    Total calculated
    $0

  • Josh Kramer

    TRUSTEE

    Total calculated
    $0

  • Sean O'Neill

    TRUSTEE

    Total calculated
    $0

  • Dan Phelps

    PRESIDENT

    Total calculated
    $0

  • Fr Jonathan Sorensen

    TRUSTEE

    Total calculated
    $0

  • Jory Torres

    VICE PRESIDE

    Total calculated
    $0

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.

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2024
IRS schema version
2023v5.0
Source object
202403189349302535

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