Form 990 for tax year 2023
Filed by GRAND VALLEY CATHOLIC OUTREACH INC.
Totals
- Total revenue
- $8,977,245
- Total expenses
- $2,844,096
- Contributions and grants received
- $8,011,304
- Grants paid
- $1,149,678
- Program service revenue
- $561,747
- Investment income
- $394,632
- Other revenue
- $9,562
- Total assets, end of year
- $24,133,039
- Total liabilities, end of year
- $1,308,898
- Net assets or fund balances, end of year
- $22,824,141
- Program services expenses (Part IX)
- $2,474,178
- Management and general expenses
- $323,153
- Fundraising expenses
- $46,765
- Program service expenses (Part III)
- $2,474,178
Program services were 87.0% 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.
-
1c · Fundraising events
$60,381
-
1e · Government grants (contributions)
$5,749,709
-
1f · All other contributions, gifts and grants
$2,201,214
-
1g · Noncash contributions included above
$783,367
-
2a · Program service revenue: RENTAL REVENUES
total $561,747 · related or exempt $561,747
-
3 · Investment income
total $394,632 · excluded $394,632
-
8a · Fundraising events: contributions included on line 1c
$60,381
-
11a · Other revenue: MISCELLANEOUS INCOME
total $9,562 · related or exempt $9,562
-
11e · Other revenue, total
$9,562
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $1,149,678 · program services $1,149,678
-
7 · Other salaries and wages
total $771,858 · program services $617,486 · management and general $131,216 · fundraising $23,156
-
8 · Pension plan contributions
total $13,588 · program services $10,870 · management and general $2,310 · fundraising $408
-
9 · Other employee benefits
total $178,704 · program services $142,963 · management and general $30,380 · fundraising $5,361
-
10 · Payroll taxes
total $55,930 · program services $44,744 · management and general $9,508 · fundraising $1,678
-
11g · Fees: other
total $45,420 · program services $2,113 · management and general $41,167 · fundraising $2,140
-
13 · Office expenses
total $33,879 · program services $8,405 · management and general $12,114 · fundraising $13,360
-
14 · Information technology
total $16,888 · management and general $16,888
-
16 · Occupancy
total $128,843 · program services $109,333 · management and general $19,510
-
22 · Depreciation, depletion and amortization
total $255,914 · program services $230,323 · management and general $25,591
-
23 · Insurance
total $54,136 · program services $35,091 · management and general $18,842 · fundraising $203
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $66,203 · program services $54,011 · management and general $12,192
-
24b · Other expenses: PROGRAM SUPPLIES
total $55,415 · program services $55,415
-
24c · Other expenses: MISCELLANEOUS
total $15,261 · program services $13,144 · management and general $1,783 · fundraising $334
-
24d · Other expenses: DUES & SUBSCRIPTIONS
total $2,379 · program services $602 · management and general $1,652 · fundraising $125
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,130,204 · end of year $4,095,173
-
2 · Savings and temporary cash investments
beginning of year $6,048,755 · end of year $3,953,013
-
3 · Pledges and grants receivable
beginning of year $412,617 · end of year $1,274,792
-
4 · Accounts receivable
beginning of year $1,714 · end of year $2,102
-
9 · Prepaid expenses and deferred charges
end of year $22,906
-
10a · Land, buildings and equipment: cost or other basis
$17,855,576
-
10b · Land, buildings and equipment: accumulated depreciation
$3,070,523
-
10c · Land, buildings and equipment, net
beginning of year $9,193,183 · end of year $14,785,053
-
17 · Accounts payable and accrued expenses
beginning of year $95,481 · end of year $1,308,898
-
27 · Net assets without donor restrictions
beginning of year $12,457,309 · end of year $18,967,826
-
28 · Net assets with donor restrictions
beginning of year $4,233,683 · end of year $3,856,315
Mission and programs · 2023
Mission
TO PROCLAIM THE DIGNITY AND WORTH OF EACH PERSON AND RESPOND TO HUMAN NEEDS, WHILE STRIVING TO SHOW THE COMPASSION OF CHIRST. PROVIDING FOOD, CLOTHING, AND SHELTER TO THE CHRONICALLY NEEDY.
-
GRAND VALLEY CATHOLIC OUTREACH PROVIDES FOOD, CLOTHING, AND SHELTER TO THOSE IN NEED AS WELL AS TO THOSE WHO ARE HOMELESS IN MESA COUNTY. 58 HOUSEHOLDS RECEIVED EMERGENCY, TRANSITIONAL, AND PERMANENT HOUSING. 536 HOUSEHOLDS WERE PROVIDED WITH FINANCIAL ASSISTANCE TO PREVENT HOMELESSNESS. 1,116 HOUSEHOLDS WERE ASSISTED WITH THEIR UTILITY PAYMENTS. 28,396 INDIVIDUALS AT THE OUTREACH DAY CENTER RECEIVED BASIC AMENITIES (MEDICAL, LAUNDRY, COUNSELING, JOBS, ET.). 42,766 MEALS WERE SERVED THROUGH THE SOUP KITCHEN. THE FOOD PANTRY DISTRIBUTED 4,542 FOOD BOXES, PROVIDING FOOD FOR 11,514 PEOPLE. 118 INDIVIDUALS RECEIVED TRANSPORTATION ASSISTANCE. 307 MEN AND WOMEN RECEIVED MEDICAL ASSISTANCE. REFERRALS TO OTHER RESOURCES IN THE COUNTY WERE SUPPLIED TO 4,374 GUESTS. 17,873 INDIVIDUALS RECEIVED FREE CLOTHING. 50,486 MESA COUNTY CITIZENS WERE SUPPLIED RESOURCES AND COUNSELING IN THEIR QUEST FOR OBTAINING AFFORDABLE HOUSING.
Expenses $2,474,178 · Grants $1,149,678
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Jody BrinerJODY BRINER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Bernie BuescherBERNIE BUESCHER
VICE-PRESIDE
- Total calculated
- $0
- Hours/week
- 2
-
Kathleen ChaloupkaKATHLEEN CHALOUPKA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Julie ElliottJULIE ELLIOTT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Cindy Enos-MartinezCINDY ENOS-MARTINEZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Tim FosterTIM FOSTER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Deacon Luke KonantzDEACON LUKE KONANTZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Phyllis NorrisPHYLLIS NORRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gary SnyderGARY SNYDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Lance StewartLANCE STEWART
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Paige StorheimPAIGE STORHEIM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Carly StromCARLY STROM
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Candace WardCANDACE WARD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Fr Henry WertinFR HENRY WERTIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Norma WestNORMA WEST
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sr Karen BlandSR KAREN BLAND
EXECUTIVE DI
- Total calculated
- $0
- Hours/week
- 40
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
- 26 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202422959349300537
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