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Nonprofiteer
← ST VINCENT DE PAUL SOCIETY INC

Form 990 for tax year 2022

Filed by ST VINCENT DE PAUL SOCIETY INC.

Totals

Total revenue
$5,288,725
Total expenses
$4,963,800
Contributions and grants received
$4,933,206
Grants paid
$1,284,694
Program service revenue
$157,501
Investment income
$148,966
Other revenue
$49,052
Total assets, end of year
$7,171,400
Total liabilities, end of year
$1,566,799
Net assets or fund balances, end of year
$5,604,601
Program services expenses (Part IX)
$4,730,499
Management and general expenses
$233,301
Fundraising expenses
$0
Program service expenses (Part III)
$4,730,499

Program services were 95.3% 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

    $4,933,206

  • 1g · Noncash contributions included above

    $2,362,935

  • 2a · Program service revenue: MEALS ON WHEELS

    total $157,501 · related or exempt $157,501

  • 3 · Investment income

    total $152,223 · excluded $152,223

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

    securities $3,257

  • 7c · Gain or loss

    securities -$3,257

  • 7d · Net gain or loss

    total -$3,257 · related or exempt -$3,257

  • 11a · Other revenue: OTHER INCOME

    total $49,052 · related or exempt $49,052

  • 11e · Other revenue, total

    $49,052

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $326,033 · program services $326,033

  • 2 · Grants to domestic individuals

    total $958,661 · program services $958,661

  • 7 · Other salaries and wages

    total $921,140 · program services $818,983 · management and general $102,157

  • 8 · Pension plan contributions

    total $38,299 · program services $33,748 · management and general $4,551

  • 9 · Other employee benefits

    total $161,368 · program services $147,283 · management and general $14,085

  • 10 · Payroll taxes

    total $65,192 · program services $58,083 · management and general $7,109

  • 11c · Fees: accounting

    total $23,383 · program services $2,338 · management and general $21,045

  • 11f · Fees: investment management

    total $30,927 · management and general $30,927

  • 12 · Advertising and promotion

    total $11,222 · program services $11,101 · management and general $121

  • 13 · Office expenses

    total $156,066 · program services $131,814 · management and general $24,252

  • 16 · Occupancy

    total $368,201 · program services $366,451 · management and general $1,750

  • 19 · Conferences, conventions and meetings

    total $1,656,400 · program services $1,656,026 · management and general $374

  • 22 · Depreciation, depletion and amortization

    total $62,121 · program services $49,697 · management and general $12,424

  • 23 · Insurance

    total $68,325 · program services $62,401 · management and general $5,924

  • 24a · Other expenses: BANK CHARGES

    total $34,906 · program services $33,015 · management and general $1,891

  • 24b · Other expenses: MAINTENANCE

    total $30,541 · program services $27,487 · management and general $3,054

  • 24c · Other expenses: VEHICLE EXPENSES

    total $29,297 · program services $27,832 · management and general $1,465

  • 24d · Other expenses: VOLUNTEER RELATIONS

    total $21,718 · program services $19,546 · management and general $2,172

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $918,221 · end of year $580,454

  • 4 · Accounts receivable

    beginning of year $2,269 · end of year $2,323

  • 8 · Inventories for sale or use

    beginning of year $123,565 · end of year $129,343

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

    $1,561,727

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

    $710,781

  • 10c · Land, buildings and equipment, net

    beginning of year $872,472 · end of year $850,946

  • 11 · Investments: publicly traded securities

    beginning of year $3,304,623 · end of year $4,110,538

  • 15 · Other assets

    beginning of year $33,666 · end of year $1,497,796

  • 17 · Accounts payable and accrued expenses

    beginning of year $71,067 · end of year $112,306

  • 25 · Other liabilities

    end of year $1,454,493

  • 27 · Net assets without donor restrictions

    beginning of year $5,183,749 · end of year $5,604,601

Mission and programs · 2022

Mission

WE ARE A CATHOLIC LAY ORGANIZATION WHOSE MEMBERS JOIN TOGETHER TO GROW SPIRITUALLY BY PROVIDING PERSON-TO-PERSON SERVICE TO THE NEEDY AND SUFFERING. WE EMBRACE ALL WORKS OF CHARITY AND JUSTICE AND MAKE NO DISTINCTION IN THOSE WE SERVE.

  • SERVICES TO THE NEEDY - CASH AND FOOD VOUCHERS TO PURCHASE FOOD, LODGING AND TRANSPORTATION. MORE THAN 10,000 CHILDREN AND ADULTS RECEIVE ASSISTANCE WITH RENT, UTILITIES AND OTHER AID EACH YEAR. MORE THAN 625,646 IN DONATED FOOD WAS GIVEN OUT AS WELL AS MORE THAN 76,072 OF IN KIND AID.

    Expenses $3,184,116 · Grants $1,116,245 · Revenue $3,201,694

  • THRIFT STORE - OPERATING TWO THRIFT STORES IN NAPLES AND BONITA SPRINGS. OUR TWO LOCATIONS ARE WELL STOCKED WITH GENEROUS DONATIONS OF HOUSEHOLD ITEMS, CLOTHING AND FURNITURE. PROCEEDS ARE USED TO SUPPORT THE NEEDY IN OUR COMMUNITY.

    Expenses $1,253,789 · Revenue $1,731,512

  • MEALS-ON-WHEELS SERVES THE INFIRMED AND HOMEBOUND BY PROVIDING ONE MEAL A DAY TO THOSE IN NEED OF THIS SERVICE. THEY RECEIVE FROZEN MEALS 3 TIMES PER WEEK FOR THE ENTIRE 7 DAY WEEK. ALMOST 175 VOLUNTEER DRIVERS MAKE THIS PROGRAM POSSIBLE BY PROVIDING THEIR OWN CARS AND GASOLINE. IN AN AVERAGE MONTH, DRIVERS COVER ALMOST 4,875 MILES DELIVERING MEALS.

    Expenses $292,594 · Grants $168,449 · Revenue $157,501

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Anita Creamer

    COUNCIL PRES

    Total calculated
    $0
    Hours/week
    15

  • Joseph Hamberger

    CONFERENCE P

    Total calculated
    $0
    Hours/week
    7

  • Andrew Reardon

    COUNCIL TREA

    Total calculated
    $0
    Hours/week
    10

  • Tom Tette

    COUNCIL ASST

    Total calculated
    $0
    Hours/week
    5

  • Pam Black

    CONFERENCE P

    Total calculated
    $0
    Hours/week
    7

  • Chuck Drago

    COUNCIL SECR

    Total calculated
    $0
    Hours/week
    5

  • John Goddard

    CONFERENCE P

    Total calculated
    $0
    Hours/week
    10

  • Joe Granada

    CONFERENCE P

    Total calculated
    $0
    Hours/week
    5

  • Deacon Hugh Muller

    SPIRITUAL AD

    Total calculated
    $0
    Hours/week
    0.5

  • Linda Murphy

    CONFERENCE P

    Total calculated
    $0
    Hours/week
    10

  • Diane Vanparys

    CONFERENCE P

    Total calculated
    $0
    Hours/week
    7

  • Bob Westenberg

    CONFERENCE P

    Total calculated
    $0
    Hours/week
    7

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
2022
Filed
15 August 2024
IRS schema version
2022v5.0
Source object
202402289349303775

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