Form 990 for tax year 2024
Filed by CATHOLIC CHARITIES OF SOUTHEAST TEXAS.
Totals
- Total revenue
- $4,979,633
- Total expenses
- $3,142,824
- Contributions and grants received
- $2,707,717
- Grants paid
- $627,310
- Program service revenue
- $1,460,708
- Investment income
- $318,757
- Other revenue
- $492,451
- Total assets, end of year
- $8,750,686
- Total liabilities, end of year
- $773,073
- Net assets or fund balances, end of year
- $7,977,613
- Program services expenses (Part IX)
- $2,490,396
- Management and general expenses
- $652,428
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,490,396
Program services were 79.2% 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
$2,707,717
-
1g · Noncash contributions included above
$172,289
-
2a · Program service revenue: Home Matters
total $241,999 · related or exempt $241,999
-
2b · Program service revenue: Hospitality Center
total $217,372 · related or exempt $217,372
-
2c · Program service revenue: Immigration Services
total $143,540 · related or exempt $143,540
-
2d · Program service revenue: Market to HOPE
total $567,958 · related or exempt $567,958
-
2e · Program service revenue: Operations
total $114,454 · related or exempt $114,454
-
2f · All other program service revenue
total $175,385 · related or exempt $175,385
-
3 · Investment income
total $266,391 · related or exempt $266,391
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $389,464
-
7b · Less cost or other basis and sales expenses
securities $337,098
-
7c · Gain or loss
securities $52,366
-
7d · Net gain or loss
total $52,366 · related or exempt $52,366
-
8a · Fundraising events: gross income
$566,827
-
8b · Fundraising events: direct expenses
$80,659
-
8c · Net income from fundraising events
total $486,168
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Insurance Recovery
total $6,283 · related or exempt $6,283
-
11e · Other revenue, total
$6,283
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $41,800 · program services $41,800
-
2 · Grants to domestic individuals
total $585,510 · program services $585,510
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $131,135 · program services $51,094 · management and general $80,041
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,202,854 · program services $994,704 · management and general $208,150
-
8 · Pension plan contributions
total $63,911 · program services $57,013 · management and general $6,898
-
9 · Other employee benefits
total $157,789 · program services $151,897 · management and general $5,892
-
10 · Payroll taxes
total $74,649 · program services $68,175 · management and general $6,474
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $58,795 · program services $39,913 · management and general $18,882
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $14,404 · program services $11,719 · management and general $2,685
-
13 · Office expenses
total $122,027 · program services $116,935 · management and general $5,092
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $30,389 · program services $30,389
-
17 · Travel
total $25,024 · program services $19,286 · management and general $5,738
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $8,741 · program services $5,681 · management and general $3,060
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $118,793 · management and general $118,793
-
23 · Insurance
total $120,748 · program services $85,810 · management and general $34,938
-
24a · Other expenses: Other Professional Fees
total $152,516 · program services $121,304 · management and general $31,212
-
24b · Other expenses: Utilities / Telephone
total $115,996 · program services $61,464 · management and general $54,532
-
24c · Other expenses: Maintenance & Repairs
total $113,570 · program services $45,428 · management and general $68,142
-
24d · Other expenses: Membership Dues
total $4,173 · program services $2,274 · management and general $1,899
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,118,130 · end of year $2,522,053
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $9,763 · end of year $29,112
-
4 · Accounts receivable
beginning of year $12,467 · end of year $13,718
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $37,746 · end of year $65,189
-
10a · Land, buildings and equipment: cost or other basis
$4,978,321
-
10b · Land, buildings and equipment: accumulated depreciation
$1,237,711
-
10c · Land, buildings and equipment, net
beginning of year $2,545,968 · end of year $3,740,610
-
11 · Investments: publicly traded securities
beginning of year $2,001,448 · end of year $2,251,785
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $136,199 · end of year $128,219
-
17 · Accounts payable and accrued expenses
beginning of year $179,043 · end of year $403,882
-
19 · Deferred revenue
beginning of year $204,500 · end of year $5,000
-
25 · Other liabilities
beginning of year $337,374 · end of year $364,191
-
27 · Net assets without donor restrictions
beginning of year $5,746,340 · end of year $6,649,016
-
28 · Net assets with donor restrictions
beginning of year $394,464 · end of year $1,328,597
Mission and programs · 2024
Mission
People of faith responding to needs by serving, teaching, building community and preserving the dignity of individuals and families in Southeast Texas.
-
Market to HOPE (Help Other People Eat) is a client choice food pantry which allows individuals and families who are seeking food assistance to shop and select food items most appropriate for their cultural preferences and dietary restrictions, thereby honoring each person's dignity.
Expenses $883,471 · Grants $398,029 · Revenue $567,958
-
Home Matters provides support to help individuals and families achieve greater self-sufficiency and stability. Our services include rental housing counseling, financial assistance for rent, utilities, and food, and free income tax preparation. We also offer disaster relief services to address both immediate needs and long-term recovery efforts following hurricanes, tornadoes, and other severe weather events.
Expenses $489,095 · Grants $186,855 · Revenue $241,999
-
Hospitality Center provides a clean, safe and dignified environment where those with limited resources have access to a hearty, midday meal every day of the year.
Expenses $289,687 · Grants $626 · Revenue $217,372
-
Immigration Services Program is the only nonprofit in our region that is recognized by the Department of Justice as a qualified provider of immigration legal services such as family visa petitions, naturalization applications, and self-petitions for battered immigrants.
Expenses $273,214 · Revenue $143,540
-
Counseling Services provides English and Spanish language counseling and support to individuals and families experiencing emotional and mental distress. The program also offers counseling to women experiencing emotional distress due to an unplanned pregnancy.
Expenses $230,093 · Revenue $17,805
-
The Thrift Barn began operations in July 2024 and provides affordable clothing, furniture, and housewares to unique vintage treasures. By choosing The Thrift Barn, supporters join a mission to reduce, reuse, and resale - a practical expression of stewardship of Gods creation and a powerful way to care for your community.
Expenses $147,669 · Revenue $44,582
-
Elijahs Place provides ongoing child grief support to children ages 5-18 who have experienced the death of a parent or sibling. The program also offers childhood bereavement education for adults working with children in schools, churches, and community organizations.
Expenses $135,369 · Revenue $13,000
-
Revenues comprised of operating revenues for the agency that are not specifically identified with any particular program. Expenses comprised of the allocable cost pool which includes costs of services provided by the agency on a centralized basis to its programs.
Expenses $41,798 · Grants $41,800 · Revenue $214,454
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Carolyn R Fernandez
President & CEO
- Total calculated
- $122,834
- From this org
- $122,834
- From related orgs
- $0
- Other
- $0
- Hours/week
- 45
-
Deborah Marciniak
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Kelly Cupero
Secretary
- Total calculated
- $0
- Hours/week
- 0.25
-
Karen Fuljenz
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
WR Bill Sam Sr
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Melaney Villery-Samuel
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Don Duplan
Treasurer
- Total calculated
- $0
- Hours/week
- 0.25
-
Deacon Clay Kuykendall
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Patrick Berken
Vice Chair
- Total calculated
- $0
- Hours/week
- 0.25
-
Sean Stevenson
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Wayne Sparrow
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Michelle Johnson
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Cynthia Powers
Past Bd. Chair
- Total calculated
- $0
- Hours/week
- 0.25
-
Annie Tingan
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
J Mitchell Smith
Director
- Total calculated
- $0
- Hours/week
- 0
-
Gay Scott
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Katherine Read
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Margaret Brown Middleton
Director
- Total calculated
- $0
- Hours/week
- 0
-
Rev Dr Jim Fuller
Director
- Total calculated
- $0
- Hours/week
- 0
-
Melissa McCorvy
Director
- Total calculated
- $0
- Hours/week
- 0
-
Patrick Maloney
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Meagan Duplissey
Board Chair
- Total calculated
- $0
- Hours/week
- 0.25
-
Sabrina Vrooman
Ex-Officio
- Total calculated
- $0
- Hours/week
- 0.25
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
-
$11,800
-
$10,000
-
$10,000
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 14 May 2026
- IRS schema version
- 2024v5.2
- Source object
- 202611349349302041
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