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← CATHOLIC CHARITIES HOUSING DEVELOPMENT CORPORATION

Form 990 for tax year 2023

Filed by CATHOLIC CHARITIES HOUSING DEVELOPMENT CORPORATION.

Totals

Total revenue
$2,823,185
Total expenses
$4,117,611
Contributions and grants received
$24,998
Grants paid
$0
Program service revenue
$2,140,686
Investment income
$657,501
Other revenue
$0
Total assets, end of year
$38,847,291
Total liabilities, end of year
$21,919,175
Net assets or fund balances, end of year
$16,928,116
Program services expenses (Part IX)
$3,655,986
Management and general expenses
$461,625
Fundraising expenses
$0
Program service expenses (Part III)
$3,655,986

Program services were 88.8% 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

    $24,998

  • 2a · Program service revenue: FEES & CONTRACTS GOV A

    total $1,209,410 · related or exempt $1,209,410

  • 2b · Program service revenue: RENTAL INCOME

    total $725,349 · related or exempt $725,349

  • 2c · Program service revenue: LOAN FORGIVENESS INCOM

    total $157,649 · related or exempt $157,649

  • 2d · Program service revenue: RESIDENT RENTAL FEES

    total $48,278 · related or exempt $48,278

  • 3 · Investment income

    total $657,501 · excluded $657,501

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $645,661 · program services $645,661

  • 8 · Pension plan contributions

    total $25,273 · program services $25,273

  • 9 · Other employee benefits

    total $133,365 · program services $133,365

  • 10 · Payroll taxes

    total $69,006 · program services $69,006

  • 11b · Fees: legal

    total $23,201 · management and general $23,201

  • 11c · Fees: accounting

    total $3,512 · management and general $3,512

  • 11g · Fees: other

    total $131,266 · program services $131,266

  • 12 · Advertising and promotion

    total $695 · management and general $695

  • 13 · Office expenses

    total $51,686 · management and general $51,686

  • 16 · Occupancy

    total $1,264,248 · program services $1,264,248

  • 17 · Travel

    total $2,599 · program services $2,599

  • 19 · Conferences, conventions and meetings

    total $1,921 · management and general $1,921

  • 20 · Interest

    total $558,972 · program services $558,972

  • 22 · Depreciation, depletion and amortization

    total $562,062 · program services $562,062

  • 23 · Insurance

    total $40,756 · program services $40,756

  • 24a · Other expenses: ADMIN & SUPPORT

    total $349,164 · management and general $349,164

  • 24b · Other expenses: NURSE REGISTRY

    total $116,765 · program services $116,765

  • 24c · Other expenses: ACTIVITY/EVENT PROGRAMS

    total $106,013 · program services $106,013

  • 24e · All other expenses

    total $31,446 · management and general $31,446

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $138,622 · end of year $165,956

  • 2 · Savings and temporary cash investments

    beginning of year $1,925,687 · end of year $1,671,138

  • 4 · Accounts receivable

    beginning of year $426,972 · end of year $420,142

  • 7 · Other notes and loans receivable

    beginning of year $20,582,223 · end of year $20,437,176

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,691 · end of year $46,049

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

    $17,348,136

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

    $1,241,306

  • 10c · Land, buildings and equipment, net

    beginning of year $16,870,656 · end of year $16,106,830

  • 17 · Accounts payable and accrued expenses

    beginning of year $483,751 · end of year $416,640

  • 20 · Tax-exempt bond liabilities

    beginning of year $10,070,000 · end of year $10,070,000

  • 24 · Unsecured notes and loans payable

    beginning of year $5,344,386 · end of year $4,507,133

  • 25 · Other liabilities

    beginning of year $6,062,914 · end of year $6,925,402

  • 27 · Net assets without donor restrictions

    beginning of year $18,009,800 · end of year $16,928,116

Mission and programs · 2023

Mission

THE ORGANIZATION ENGAGES IN THE DEVELOPMENT AND CONSTRUCTION OF HOUSING AND RELATED FACILITY PROGRAMS FOR VETERANS, THE ELDERLY AND DISABLED. THE ORGANIZATION MANAGES A 141 UNIT RESIDENCE FOR HOMELESS VETERANS AND OPERATES A 22 UNIT SUPPORTIVE RESIDENCE FOR LOW INCOME SENIORS.

Activities or mission (Part I)

THE ORGANIZATION DEVELOPS AND MANAGES HOUSING FOR VETERANS, SENIORS, AND THE DISABLED.

  • THE ORGANIZATION MANAGES THE ST. LEO HOME FOR VETERANS, A 141 UNIT RESIDENCE FOR HOMELESS VETERANS. THE ORGANIZATION OWNS A 99.99% SHARE OF THE LIMITED PARTNERSHIP THAT OWNS THE ST. LEO HOME FOR VETERANS, THE ST. LEO RESIDENCE LP.

    Expenses $1,976,740 · Revenue $1,434,117

  • THE BISHOP CONWAY RESIDENCE IS AN AFFORDABLE SUPPORTIVE LIVING RESIDENCE THAT OFFERS HOUSING TO SENIORS AGE 63 AND OLDER. IT CONSISTS OF 7 STUDIO APARTMENTS AND 15 COMPANION SUITES. THE ORGANIZATION OWNS A 99.99% SHARE OF THE LIMITED PARTNERSHIP THAT OWNS BISHOP CONWAY RESIDENCE, THE CORTLAND MANOR LP.

    Expenses $1,247,095 · Revenue $706,569

  • THE ORGANIZATION ENGAGES IN THE DEVELOPMENT AND CONSTRUCTION OF HOUSING AND RELATED FACILITY PROGRAMS FOR VETERANS, THE ELDERLY AND DISABLED.

    Expenses $432,151

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

Listed in Part VII

  • ELIDA HERNANDEZ

    TREASURER

    Total calculated
    $306,724
    From this org
    $0
    From related orgs
    $262,994
    Other
    $43,730
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $261,922 related
    Bonus
    $0
    Other
    $0 + $1,072 related
    Deferred
    $0 + $32,885 related
    Nontaxable benefits
    $0 + $10,845 related
    Filer's total
    $0 + $306,724 related

  • AMI NOVORYTA

    CHAIRPERSON

    Total calculated
    $288,659
    From this org
    $0
    From related orgs
    $249,654
    Other
    $39,005
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $249,294 related
    Bonus
    $0
    Other
    $0 + $360 related
    Deferred
    $0 + $8,152 related
    Nontaxable benefits
    $0 + $30,853 related
    Filer's total
    $0 + $288,659 related

  • GINA CLEGGS

    SECRETARY

    Total calculated
    $253,881
    From this org
    $0
    From related orgs
    $227,530
    Other
    $26,351
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $222,286 related
    Bonus
    $0
    Other
    $0 + $5,244 related
    Deferred
    $0 + $8,245 related
    Nontaxable benefits
    $0 + $18,106 related
    Filer's total
    $0 + $253,881 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

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

  • BISHOP CONWAY APARTMENTS

    REAL ESTATE · IL · income $562,294 · assets $1,714,725

    Directly controlled by CATHOLIC CHARITIES HOUSING DEV CORP

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • ST LEO RESIDENCE LP

    REAL ESTATE · IL · 99.99% owned · share of income -$44,325 · share of assets $10,843,104

  • CORTLAND MANOR LLC

    REAL ESTATE · IL · 99.99% owned · share of income -$433,743 · share of assets -$189,744

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
9 May 2025
IRS schema version
2023v6.0
Source object
202531339349301143

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