Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $396,719

• 1d · Related organizations

  $98,653

• 1f · All other contributions, gifts and grants

  $2,552,911

• 3 · Investment income

  total $141,406 · excluded $141,406

• 8a · Fundraising events: gross income

  $69,422

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

  $396,719

• 8b · Fundraising events: direct expenses

  $102,010

• 8c · Net income from fundraising events

  total -$32,588 · excluded -$32,588

• 11a · Other revenue: MISCELLANEOUS REVENUE

  total $19 · excluded $19

• 11e · Other revenue, total

  $19

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $364,131 · program services $364,131

• 11b · Fees: legal

  total $4,251 · fundraising $4,251

• 11c · Fees: accounting

  total $8,400 · fundraising $8,400

• 11f · Fees: investment management

  total $7,945 · management and general $7,945

• 11g · Fees: other

  total $5,742 · fundraising $5,742

• 13 · Office expenses

  total $62,300 · fundraising $62,300

• 17 · Travel

  total $1,094 · fundraising $1,094

• 20 · Interest

  total $18,914 · fundraising $18,914

• 22 · Depreciation, depletion and amortization

  total $315,318 · fundraising $315,318

• 24a · Other expenses: OTHER OPERATING EXPENSE

  total $7,687 · fundraising $7,687

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $32,212 · end of year $1,627,349

• 2 · Savings and temporary cash investments

  beginning of year $177,272 · end of year $1,014,861

• 3 · Pledges and grants receivable

  beginning of year $363,400 · end of year $187,700

• 4 · Accounts receivable

  end of year $202,873

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

  $9,337,078

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

  $552,957

• 10c · Land, buildings and equipment, net

  beginning of year $8,905,064 · end of year $8,784,121

• 11 · Investments: publicly traded securities

  beginning of year $2,970,707 · end of year $3,335,309

• 15 · Other assets

  beginning of year $92,309 · end of year $16,677

• 17 · Accounts payable and accrued expenses

  beginning of year $18,377 · end of year $14,034

• 19 · Deferred revenue

  end of year $12,120

• 23 · Secured mortgages and notes payable

  beginning of year $687,768 · end of year $687,768

• 27 · Net assets without donor restrictions

  beginning of year $10,046,614 · end of year $12,671,685

• 28 · Net assets with donor restrictions

  beginning of year $1,788,205 · end of year $1,783,283

The filer's explanations (Part III)

PART I, LINE 3

CATHOLIC CHARITIES FOUNDATION DOES NOT COMPENSATE ANY OFFICERS, DIRECTORS, OR KEY EMPLOYEES. THE PRESIDENT, DENISE BARTELS, WAS PAID BY CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, INC., A RELATED ENTITY. CATHOLIC CHARITIES OF THE ARCHDIOCESE OF OMAHA, INC. UTILITIZES A COMPENSATION SURVEY AND APPROVAL BY THE BOARD OF DIRECTORS TO ESTABLISH COMPENSATION.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• CCF REAL ESTATE HOLDING LLC

  HOLDING REAL ESTATE · NE · income $0 · assets $0

  Directly controlled by CATHOLIC CHARITIES FOUNDATION