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Nonprofiteer
← CASA JUAN DIEGO

Form 990 for tax year 2023

Filed by CASA JUAN DIEGO.

Totals

Total revenue
$3,069,014
Total expenses
$3,280,456
Contributions and grants received
$3,051,955
Grants paid
$2,546,890
Program service revenue
$0
Investment income
$17,059
Other revenue
$0
Total assets, end of year
$2,728,793
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$2,728,793
Program services expenses (Part IX)
$2,975,768
Management and general expenses
$304,688
Fundraising expenses
$0
Program service expenses (Part III)
$2,975,768

Program services were 90.7% 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

    $3,051,955

  • 3 · Investment income

    total $8,059 · related or exempt $8,059

  • 7a · Gross sales of assets other than inventory

    other assets $9,000

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

    other assets $0

  • 7c · Gain or loss

    other assets $9,000

  • 7d · Net gain or loss

    total $9,000 · related or exempt $9,000

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,546,890 · program services $2,546,890

  • 16 · Occupancy

    total $234,156 · program services $234,156

  • 17 · Travel

    total $43,315 · management and general $43,315

  • 22 · Depreciation, depletion and amortization

    total $89,728 · program services $89,728

  • 23 · Insurance

    total $261,373 · management and general $261,373

  • 24a · Other expenses: POSTAGE & SHIPPING

    total $83,641 · program services $83,641

  • 24b · Other expenses: PRINTING & PUBLICAIONS

    total $21,353 · program services $21,353

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $886,944 · end of year $734,371

  • 2 · Savings and temporary cash investments

    beginning of year $1,742,551 · end of year $1,661,777

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

    $2,483,695

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

    $2,151,050

  • 10c · Land, buildings and equipment, net

    beginning of year $310,740 · end of year $332,645

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $1,927,122 · end of year $1,927,122

  • 31 · Retained earnings, endowment or other funds

    beginning of year $1,013,113 · end of year $801,671

Mission and programs · 2023

Mission

PROVIDING SHELTER AND SERVICES TO THE POOR.

Activities or mission (Part I)

PROVIDE SHELTER & SERVICES TO THE POOR

  • MEDICAL ASSISTANCE - MONEY GIVEN TO SICK AND INJURED INDIVIDUALS AND TO PERSONAL CARE HOME PROVIDERS TO ASSIST WITH RENT AND PERSONAL CARE. PRESCRIPTION MEDICATIONS AND MEDICAL SUPPLIES PROVIDED. TWO MEDICAL CLINICS STAFFED WITH VOLUNTEER DOCTORS, NURSES, AND DENTISTS. THE COST COVERED FOR OTHER DOCTOR VISITS, CLINIC, AND LABS. THE COST COVERED FOR PROSTHESES AND SPECIAL SHOES FOR DIABETIC AND ORTHOPEDIC PATIENTS. THE COST COVERED FOR EYE AND HEARING ASSISTANCE.

    Expenses $1,776,314 · Grants $1,776,314

  • LAND & BUILDINGS FOR OCCUPANCY FUNCTIONS:ACCEPTANCE, HOUSING, KITCHEN, AND DINING FACILITIES.CLOTHING, CLASSROOMS, MEDICAL, AND DENTAL CLINICS. APPROXIMATELY 100 GUESTS ARE HOUSED AND FED DAILY.

    Expenses $323,884

  • PUBLISHING & DISTRIBUTING A COMMUNITY PAPER:THE COST OF PUBLISHING AND MAILING FOUR EDITIONS OF THE "HOUSTON CATHOLIC WORKER" PAPER. APPROXIMATELY 65,000 COPIES PER EDITION. NO MONEY IS CHARGED FOR RECEIVING THE PAPER.

    Expenses $104,994

  • SPECIFIC ASSISTANCE TO INDIVIDUALS:FOOD ASSISTANCE - ALL GUESTS AND LIVE-IN STAFF ARE FED 3 MEALS DAILY. BAGS OF GROCERIES ARE DISTRIBUTED DAILY TO INDIVIDUALS AND FAMILIES.TRAVEL ASSISTANCE - BUS, TAXI, AUTOMOBILE, AND AIRFARE.RENT AND UTILITIES ASSISTANCE, THE COST OF LEGAL SERVICES AND IMMIGRATION PAPERWORKSTAFF DEVELOPMENT & EDUCATIONCASA JUAN DIEGO MATAMOROS - SISTER HOUSES IN MEXICO PROVIDED WITH FINANCIAL ASSISTANCE.

    Expenses $770,576 · Grants $770,576

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Louise Yarian Zwick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    60

  • Joachim Zwick

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    8

  • Dawn McCarty

    SECRETARY

    Total calculated
    $0
    Hours/week
    8

  • Stephen Lucas

    TREASURER

    Total calculated
    $0
    Hours/week
    8

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
27 August 2024
IRS schema version
2023v5.1
Source object
202432479349300528

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