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← ST VINCENT DE PAUL COUNCIL OF NEENAH-MENASHA INC

Form 990 for tax year 2023

Filed by ST VINCENT DE PAUL COUNCIL OF NEENAH-MENASHA INC.

Totals

Total revenue
$2,983,024
Total expenses
$2,670,756
Contributions and grants received
$646,414
Grants paid
$1,629,069
Program service revenue
$0
Investment income
$3,102
Other revenue
$2,333,508
Total assets, end of year
$2,869,592
Total liabilities, end of year
$852,094
Net assets or fund balances, end of year
$2,017,498
Program services expenses (Part IX)
$2,633,427
Management and general expenses
$31,146
Fundraising expenses
$6,183
Program service expenses (Part III)
$2,633,427

Program services were 98.6% 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)

    $500,000

  • 1f · All other contributions, gifts and grants

    $146,414

  • 1g · Noncash contributions included above

    $6,959

  • 3 · Investment income

    total $3,102 · excluded $3,102

  • 10a · Gross sales of inventory

    $995,253

  • 10b · Cost of goods sold

    $20,892

  • 10c · Net income from sales of inventory

    total $974,361 · related or exempt $974,361

  • 11a · Other revenue: FOOD CONTRIBUTIONS

    total $1,353,586 · related or exempt $1,353,586

  • 11b · Other revenue: GAIN ON SALE OF ASSETS

    total $5,200 · related or exempt $5,200

  • 11c · Other revenue: MISCELLANEOUS INCOME

    total $361 · excluded $361

  • 11e · Other revenue, total

    $1,359,147

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $75,000 · program services $75,000

  • 2 · Grants to domestic individuals

    total $1,554,069 · program services $1,554,069

  • 7 · Other salaries and wages

    total $492,132 · program services $472,126 · management and general $14,290 · fundraising $5,716

  • 9 · Other employee benefits

    total $28,817 · program services $28,817

  • 10 · Payroll taxes

    total $43,010 · program services $41,376 · management and general $1,167 · fundraising $467

  • 11c · Fees: accounting

    total $3,400 · management and general $3,400

  • 12 · Advertising and promotion

    total $6,118 · program services $6,118

  • 13 · Office expenses

    total $2,533 · program services $2,533

  • 16 · Occupancy

    total $189,251 · program services $189,251

  • 20 · Interest

    total $53,756 · program services $53,756

  • 22 · Depreciation, depletion and amortization

    total $107,702 · program services $107,702

  • 23 · Insurance

    total $28,271 · program services $27,521 · management and general $750

  • 24a · Other expenses: SUPPLIES

    total $27,375 · program services $27,375

  • 24b · Other expenses: CREDIT CARD SERVICE FEES

    total $18,052 · program services $18,052

  • 24c · Other expenses: CONTRACT SERVICES

    total $11,281 · program services $11,281

  • 24d · Other expenses: VOLUNTEER EXPENSES

    total $9,569 · program services $5,942 · management and general $3,627

  • 24e · All other expenses

    total $20,420 · program services $12,508 · management and general $7,912

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $64,777 · end of year $68,198

  • 2 · Savings and temporary cash investments

    beginning of year $276,953 · end of year $103,423

  • 3 · Pledges and grants receivable

    beginning of year $111,557 · end of year $26,914

  • 8 · Inventories for sale or use

    beginning of year $11,692 · end of year $26,218

  • 9 · Prepaid expenses and deferred charges

    beginning of year $7,226 · end of year $970

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

    $3,386,853

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

    $742,984

  • 10c · Land, buildings and equipment, net

    beginning of year $2,542,966 · end of year $2,643,869

  • 17 · Accounts payable and accrued expenses

    beginning of year $229,128 · end of year $69,594

  • 23 · Secured mortgages and notes payable

    beginning of year $1,080,813 · end of year $782,500

  • 27 · Net assets without donor restrictions

    beginning of year $1,547,509 · end of year $1,981,222

  • 28 · Net assets with donor restrictions

    beginning of year $157,721 · end of year $36,276

Mission and programs · 2023

Mission

TO ASSIST PEOPLE IN NEED. ASSISTANCE IS PROVIDED BY DIRECT AND INDIRECT GIFTS OF FOOD, MERCHANDISE AND FINANCIAL ASSISTANCE. FUNDS TO PROVIDE THIS ASSISTANCE ARE OBTAINED BY SELLING AFFORDABLE CLOTHING AND OTHER PERSONAL PROPERTY DONATED BY PERSONS IN THE NEENAH-MENASHA COMMUNITY.

  • OPERATION OF THRIFT STORE HANDLING A VARIETY OF HOUSEHOLD GOODS & CLOTHING. THE STORE OPERATIONS ASSIST PEOPLE IN NEED WITH AFFORDABLE GOODS & DIRECT DISTRIBUTIONS OF MERCHANDISE.

    Expenses $753,482

  • OPERATION OF A FOOD PANTRY TO ASSIST PEOPLE IN NEED IN THE NEENAH-MENASHA COMMUNITY WITH FOOD AND OTHER HOUSEHOLD SUPPLIES THAT THEY OTHERWISE COULD NOT AFFORD. THE COUNCIL SERVED 45,428 PEOPLE WITH 755,965 POUNDS OF FOOD AND HOUSEHOLD SUPPLIES.

    Expenses $1,703,782

  • DIRECT AND INDIRECT ASSISTANCE PROVIDED BY THE COUNCIL TO ASSIST PEOPLE IN NEED WITH VARIOUS EXPENSES THAT THEY OTHERWISE COULD NOT AFFORD INCLUDING: RENT, FOOD, FURNITURE, CLOTHING, MEDICAL EXPENSES, TRANSPORTATION AND VARIOUS OTHER EXPENSES.

    Expenses $111,839

  • BEDS FOR HEADS

    Expenses $64,324

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

Listed in Part VII

  • Jean Zuleger

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5.8

  • Paul McAvoy

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.3

  • Sara Anderson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.4

  • Paul Fellenz

    SPIRITUAL AD

    Total calculated
    $0
    Hours/week
    0.4

  • Kevin Sagers

    TREASURER

    Total calculated
    $0
    Hours/week
    5.9

  • Clay Quick

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5.2

  • Cathy McClone

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.4

  • Nancy Handevidt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dan Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    5.5

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

Provenance

Return type
form_990
Tax year
2023
Filed
17 February 2025
IRS schema version
2023v6.0
Source object
202520489349300482

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