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Nonprofiteer
← CATHOLIC FAMILY SERVICES NONPROFIT HOUSING CORPORATION

Form 990 for tax year 2023

Filed by CATHOLIC FAMILY SERVICES NONPROFIT HOUSING CORPORATION.

Totals

Total revenue
$87,946
Total expenses
$94,149
Contributions and grants received
$48,409
Grants paid
$0
Program service revenue
$24,350
Investment income
$15,187
Other revenue
$0
Total assets, end of year
$1,138,073
Total liabilities, end of year
$974,098
Net assets or fund balances, end of year
$163,975
Program services expenses (Part IX)
$88,049
Management and general expenses
$6,100
Fundraising expenses
$0
Program service expenses (Part III)
$88,049

Program services were 93.5% 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.

  • 1e · Government grants (contributions)

    $48,409

  • 2a · Program service revenue: TENANT RENTAL INCOME

    total $24,815 · related or exempt $24,815

  • 2b · Program service revenue: OTHER TENANT INCOME/VACANCY

    total -$465 · related or exempt -$465

  • 3 · Investment income

    total $15,187 · excluded $15,187

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $460 · program services $460

  • 10 · Payroll taxes

    total $40 · program services $40

  • 11a · Fees: management

    total $6,100 · management and general $6,100

  • 11g · Fees: other

    total $9,375 · program services $9,375

  • 16 · Occupancy

    total $23,403 · program services $23,403

  • 22 · Depreciation, depletion and amortization

    total $34,067 · program services $34,067

  • 23 · Insurance

    total $1,983 · program services $1,983

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $12,576 · program services $12,576

  • 24b · Other expenses: SUPPLIES

    total $2,531 · program services $2,531

  • 24c · Other expenses: PILOT

    total $2,182 · program services $2,182

  • 24d · Other expenses: MISCELLANEOUS

    total $1,312 · program services $1,312

  • 24e · All other expenses

    total $120 · program services $120

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $66,572 · end of year $68,429

  • 2 · Savings and temporary cash investments

    beginning of year $1,054 · end of year $1,002

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,694 · end of year $1,514

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

    $1,097,991

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

    $434,176

  • 10c · Land, buildings and equipment, net

    beginning of year $693,421 · end of year $663,815

  • 15 · Other assets

    beginning of year $381,826 · end of year $403,313

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,604 · end of year $8,461

  • 19 · Deferred revenue

    beginning of year $67 · end of year $75

  • 23 · Secured mortgages and notes payable

    beginning of year $963,989 · end of year $963,989

  • 25 · Other liabilities

    beginning of year $1,729 · end of year $1,573

  • 27 · Net assets without donor restrictions

    beginning of year $170,178 · end of year $163,975

Mission and programs · 2023

Mission

TO PROVIDE HOUSING FOR LOW-INCOME PERSONS

  • OPERATION OF 9 STUDIO APARTMENT UNITS IN THREE BUILDINGS FOR HOMELESS PERSONS WITH UP TO ONE CHILD. RESIDENTS PAY A MINIMUM OF 50 PER MONTH OR 30% OF THEIR INCOME AS RENT.

    Expenses $88,049 · Revenue $24,350

As filed on the 2023 return.

Listed in Part VII

  • Toni Newell

    EXECUTIVE DI

    Total calculated
    $0
    Hours/week
    1 + 38 related

  • Dianne Dobratz

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Reece

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • George Baltmanis

    TREASURER

    Total calculated
    $0
    Hours/week
    1

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
30 October 2024
IRS schema version
2023v5.0
Source object
202403099349302490

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