Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $434,352

• 1e · Government grants (contributions)

  $12,980,174

• 1f · All other contributions, gifts and grants

  $3,866,503

• 1g · Noncash contributions included above

  $654,778

• 2a · Program service revenue: CAIRN DEVELOPMENT REVENUE

  total $198,407 · related or exempt $198,407

• 3 · Investment income

  total $46,798 · excluded $46,798

• 6a · Gross rents

  real property $116,896

• 6b · Less rental expenses

  real property $0

• 6c · Rental income or loss

  real property $116,896

• 6d · Net rental income or loss

  total $116,896 · excluded $116,896

• 7a · Gross sales of assets other than inventory

  securities $70,767 · other assets $9,006

• 7b · Less cost or other basis and sales expenses

  securities $46,502 · other assets $23,458

• 7c · Gain or loss

  securities $24,265 · other assets -$14,452

• 7d · Net gain or loss

  total $9,813 · related or exempt -$14,452 · excluded $24,265

• 8a · Fundraising events: gross income

  $0

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

  $434,352

• 8b · Fundraising events: direct expenses

  $124,130

• 8c · Net income from fundraising events

  total -$124,130 · excluded -$124,130

• 11a · Other revenue: OTHER REVENUE

  total $12,144 · related or exempt $12,144

• 11e · Other revenue, total

  $12,144

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,169,690 · program services $1,169,690

• 2 · Grants to domestic individuals

  total $8,088,372 · program services $8,088,372

• 5 · Compensation of officers, directors and key employees

  total $672,178 · program services $511,535 · management and general $91,602 · fundraising $69,041

• 7 · Other salaries and wages

  total $4,702,064 · program services $3,578,654 · management and general $635,325 · fundraising $488,085

• 8 · Pension plan contributions

  total $83,416 · program services $63,428 · management and general $12,233 · fundraising $7,755

• 9 · Other employee benefits

  total $750,471 · program services $570,639 · management and general $110,055 · fundraising $69,777

• 10 · Payroll taxes

  total $403,225 · program services $306,602 · management and general $59,132 · fundraising $37,491

• 11b · Fees: legal

  total $6,188 · management and general $6,188

• 11c · Fees: accounting

  total $32,007 · management and general $32,007

• 11f · Fees: investment management

  total $4,941 · management and general $4,941

• 11g · Fees: other

  total $1,215,435 · program services $832,277 · management and general $301,357 · fundraising $81,801

• 13 · Office expenses

  total $259,012 · program services $191,588 · management and general $6,198 · fundraising $61,226

• 14 · Information technology

  total $238,925 · program services $238,925

• 16 · Occupancy

  total $521,447 · program services $324,537 · management and general $196,762 · fundraising $148

• 17 · Travel

  total $153,927 · program services $133,321 · management and general $15,564 · fundraising $5,042

• 22 · Depreciation, depletion and amortization

  total $60,909 · management and general $60,909

• 23 · Insurance

  total $61,949 · management and general $61,949

• 24a · Other expenses: PROMOTIONAL & DEVELOPME

  total $166,491 · program services $657 · management and general $6,177 · fundraising $159,657

• 24b · Other expenses: COMMUNICATION

  total $131,642 · program services $101,872 · management and general $23,860 · fundraising $5,910

• 24c · Other expenses: BAD DEBT EXPENSE

  total $59,091 · program services $1,591 · fundraising $57,500

• 24d · Other expenses: MISCELLANEOUS

  total $36,712 · program services $5,164 · management and general $19,234 · fundraising $12,314

• 24e · All other expenses

  total $19,397 · program services $19,397

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,198,922 · end of year $924,968

• 2 · Savings and temporary cash investments

  beginning of year $983,787 · end of year $1,011,171

• 3 · Pledges and grants receivable

  beginning of year $3,592,178 · end of year $2,672,372

• 9 · Prepaid expenses and deferred charges

  beginning of year $307,855 · end of year $303,642

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

  $2,557,272

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

  $1,582,164

• 10c · Land, buildings and equipment, net

  beginning of year $960,566 · end of year $975,108

• 11 · Investments: publicly traded securities

  beginning of year $25,994 · end of year $28,970

• 15 · Other assets

  beginning of year $555,483 · end of year $7,165,909

• 17 · Accounts payable and accrued expenses

  beginning of year $901,140 · end of year $1,007,146

• 19 · Deferred revenue

  end of year $32,593

• 23 · Secured mortgages and notes payable

  end of year $6,422,262

• 25 · Other liabilities

  beginning of year $0 · end of year $188,164

• 27 · Net assets without donor restrictions

  beginning of year $5,098,884 · end of year $4,236,662

• 28 · Net assets with donor restrictions

  beginning of year $1,624,761 · end of year $1,195,313

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT AND CEO'S SALARY IS DETERMINED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS BASED ON PERFORMANCE AND COMPARABLE SALARIES.

Disregarded entities

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

• VBG-CARITAS CAIRN POINT AUSTIN LLC

  HOUSING · TX · income $198,407 · assets $6,422,262

  Directly controlled by CARITAS OF AUSTIN

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

• VBG-CARITAS RUTLAND AUSTIN LLC

  C · HOUSING DEVELOPMENT · TX · 100% owned

  Directly controlled by CARITAS OF AUSTIN

• 9027 NORTHGATE BLVD LLC

  C · HOUSING · TX · 100% owned

  Directly controlled by CARITAS OF AUSTIN