Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $305,153

• 1c · Fundraising events

  $810,827

• 1d · Related organizations

  $2,146,127

• 1f · All other contributions, gifts and grants

  $1,592,065

• 1g · Noncash contributions included above

  $180,918

• 2a · Program service revenue: RESIDENTIAL TREATMENT PROGRAM

  total $3,630,612 · related or exempt $3,630,612

• 2b · Program service revenue: SCATTERED SITES APARTMENT PROGRAM

  total $1,051,383 · related or exempt $1,051,383

• 2c · Program service revenue: THERAPEUTIC FOSTER CARE PROGRAM

  total $579,226 · related or exempt $579,226

• 2d · Program service revenue: ALL OTHER

  total $260,469 · related or exempt $260,469

• 3 · Investment income

  total $70,982 · excluded $70,982

• 8a · Fundraising events: gross income

  $97,739

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

  $810,827

• 8b · Fundraising events: direct expenses

  $205,488

• 8c · Net income from fundraising events

  total -$107,749 · excluded -$107,749

• 11a · Other revenue: INSURANCE CLAIM PROCEEDS

  total $15,941 · excluded $15,941

• 11b · Other revenue: REBATES

  total $1,635 · excluded $1,635

• 11d · All other revenue

  total $2,854 · excluded $2,854

• 11e · Other revenue, total

  $20,430

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $780,212 · program services $780,212

• 5 · Compensation of officers, directors and key employees

  total $457,813 · program services $59,563 · management and general $225,017 · fundraising $173,233

• 7 · Other salaries and wages

  total $4,049,779 · program services $3,865,027 · management and general $157,185 · fundraising $27,567

• 8 · Pension plan contributions

  total $146,247 · program services $137,463 · management and general $9,555 · fundraising -$771

• 9 · Other employee benefits

  total $689,011 · program services $597,975 · management and general $83,229 · fundraising $7,807

• 10 · Payroll taxes

  total $326,671 · program services $287,980 · management and general $24,833 · fundraising $13,858

• 11a · Fees: management

  total $235,222 · management and general $235,222

• 11c · Fees: accounting

  total $97,773 · management and general $97,773

• 11g · Fees: other

  total $185,613 · program services $90,327 · management and general $7,494 · fundraising $87,792

• 12 · Advertising and promotion

  total -$15 · management and general -$189 · fundraising $174

• 13 · Office expenses

  total $10,433 · program services $1,529 · fundraising $8,904

• 14 · Information technology

  total $13,855 · program services -$39 · fundraising $13,894

• 16 · Occupancy

  total $509,672 · program services $452,879 · management and general $48,963 · fundraising $7,830

• 17 · Travel

  total $18,494 · program services $8,632 · management and general $7,679 · fundraising $2,183

• 19 · Conferences, conventions and meetings

  total $8,234 · program services $8,234

• 22 · Depreciation, depletion and amortization

  total $376,920 · program services $350,048 · management and general $26,872

• 23 · Insurance

  total $132,174 · program services $101,719 · management and general $26,800 · fundraising $3,655

• 24a · Other expenses: SUPPLIES & EQUIPMENT

  total $477,253 · program services $445,768 · management and general $27,117 · fundraising $4,368

• 24b · Other expenses: DUES & ASSESSMENTS

  total $4,556 · program services $2,057 · management and general $1,971 · fundraising $528

• 24e · All other expenses

  total $26,046 · program services $16,806 · management and general $6,862 · fundraising $2,378

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $178,695 · end of year $14,822

• 2 · Savings and temporary cash investments

  beginning of year $879,178 · end of year $1,076,218

• 3 · Pledges and grants receivable

  beginning of year $1,320,503 · end of year $1,235,516

• 4 · Accounts receivable

  beginning of year $727,051 · end of year $654,572

• 9 · Prepaid expenses and deferred charges

  beginning of year $74,364 · end of year $54,960

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

  $13,176,277

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

  $10,653,902

• 10c · Land, buildings and equipment, net

  beginning of year $2,635,129 · end of year $2,522,375

• 12 · Investments: other securities

  beginning of year $12,737 · end of year $12,575

• 15 · Other assets

  beginning of year $1,319,126 · end of year $1,425,314

• 17 · Accounts payable and accrued expenses

  beginning of year $783,103 · end of year $399,407

• 19 · Deferred revenue

  beginning of year $24,093 · end of year $156,243

• 25 · Other liabilities

  beginning of year $1,693,864 · end of year $20,345

• 27 · Net assets without donor restrictions

  beginning of year $1,969,922 · end of year $3,719,110

• 28 · Net assets with donor restrictions

  beginning of year $2,675,801 · end of year $2,701,247

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES OF ST. LOUIS. ADDITIONALLY, THE MISSOURI COALITION OF CHILDREN'S AGENCIES PERFORMS AN INDEPENDENT SALARY REVIEW AND THE INFORMATION IS MADE AVAILABLE TO ALL MEMBER AGENCIES. THE ORGANIZATION ALSO REVIEWS NATIONAL AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES. ALL SALARY SCHEDULES ARE REVIEWED ON AN ANNUAL BASIS OR AS NEEDED BY THE BOARD FINANCE COMMITTEE.