Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $2,579

• 1b · Membership dues

  $0

• 1c · Fundraising events

  $0

• 1d · Related organizations

  $0

• 1e · Government grants (contributions)

  $1,048,885

• 1f · All other contributions, gifts and grants

  $412,669

• 1g · Noncash contributions included above

  $0

• 2a · Program service revenue: SERVICE FEES

  total $1,361,504 · related or exempt $1,361,504

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11a · Other revenue: Other Income

  total $5,000 · excluded $5,000

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $5,000

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $1,946,284 · program services $1,701,116 · management and general $245,168

• 8 · Pension plan contributions

  total $150,515 · program services $127,441 · management and general $23,074

• 9 · Other employee benefits

  total $185,248 · program services $165,400 · management and general $19,848

• 10 · Payroll taxes

  total $141,458 · program services $124,987 · management and general $16,471

• 11a · Fees: management

  total $79 · program services $0 · management and general $79

• 11b · Fees: legal

  total $614 · program services $0 · management and general $614

• 11c · Fees: accounting

  total $6,676 · program services $0 · management and general $6,676

• 11d · Fees: lobbying

  total $0 · management and general $0

• 11f · Fees: investment management

  total $0 · management and general $0

• 11g · Fees: other

  total $254,470 · program services $229,210 · management and general $25,260 · fundraising $0

• 12 · Advertising and promotion

  total $4,522 · program services $3,675 · management and general $847

• 13 · Office expenses

  total $5,262 · program services $2,614 · management and general $2,648

• 14 · Information technology

  total $37,061 · program services $30,104 · management and general $6,957

• 15 · Royalties

  total $0 · program services $0 · management and general $0

• 16 · Occupancy

  total $194,929 · program services $186,742 · management and general $8,187

• 17 · Travel

  total $2,045 · program services $1,724 · management and general $321

• 18 · Travel or entertainment for public officials

  total $0 · program services $0 · management and general $0

• 19 · Conferences, conventions and meetings

  total $0 · program services $0 · management and general $0

• 20 · Interest

  total $0 · program services $0 · management and general $0

• 21 · Payments to affiliates

  total $0 · program services $0 · management and general $0

• 22 · Depreciation, depletion and amortization

  total $53,345 · program services $49,785 · management and general $3,560

• 23 · Insurance

  total $7,096 · program services $6,238 · management and general $858

• 24a · Other expenses: PROGRAM ALLOCATION

  total $377,409 · program services $377,409 · management and general $0

• 24b · Other expenses: PROGRAM ASSISTANCE

  total $307,006 · program services $301,717 · management and general $5,289

• 24c · Other expenses: OTHER

  total $170,647 · program services $152,895 · management and general $17,752

• 24d · Other expenses: STAFF EXPENSE

  total $12,212 · program services $4,069 · management and general $8,143

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 2 · Savings and temporary cash investments

  beginning of year $800 · end of year $650

• 4 · Accounts receivable

  beginning of year $450,624 · end of year $465,426

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

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

  $4,409,326

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

  $2,909,439

• 10c · Land, buildings and equipment, net

  beginning of year $1,601,016 · end of year $1,499,887

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $40,319 · end of year $27,603

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $933,125 · end of year $772,249

• 28 · Net assets with donor restrictions

  beginning of year $1,078,996 · end of year $1,166,111

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

ESTABLISHING COMPENSATION FOR CEO THE ORGANIZATION RELIED ON THE BOARD OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON, A RELATED ORGANIZATION, TO APPROVE THE COMPENSATION OF THE PRESIDENT/CEO. THIS ORGANIZATION DOES NOT PAY ITS PRESIDENT/CEO. THE COMPENSATION PROCESS PERFORMED BY A RELATED ORAGNIZATION, CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON, IS AS FOLLOWS: JAMES J. MALLOY IS PAID AT THE MARKET RATE CONSISTENT WITH CEO'S OF SIMILAR NON-PROFIT SOCIAL SERVICES AGENCIES. THE BOARD ESTABLISHED HIS INITIAL COMPENSATION BASED ON A NATIONAL SEARCH FOR A CEO AND THE RECOMMENDATIONS OF THE CONSULTANTS ENGAGED TO ASSIST IN THE RECRUITMENT AND HIRING OF A CEO. ANY CHANGES TO CEO COMPENSATION, OTHER THAN A COST-OF-LIVING ADJUSTMENT AT THE SAME RATE AS MOST OF THE EMPLOEES OF THE AGENCY, WOULD BE REVIEWED AND APPROVED BY THE BOARD.