Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $131,147

• 1d · Related organizations

  $18,000

• 1f · All other contributions, gifts and grants

  $114,841

• 1g · Noncash contributions included above

  $16,860

• 2a · Program service revenue: FOSTER GRANDPARENT PRO

  total $178,193 · related or exempt $178,193

• 2b · Program service revenue: SOCIAL SERVICES

  total $131,862 · related or exempt $131,862

• 3 · Investment income

  total $1,467 · excluded $1,467

• 7a · Gross sales of assets other than inventory

  other assets $1,700

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

  other assets $0

• 7c · Gain or loss

  other assets $1,700

• 7d · Net gain or loss

  total $1,700 · excluded $1,700

• 11a · Other revenue: INTEREST ON NOTES RECE

  total $10,657 · excluded $10,657

• 11e · Other revenue, total

  $10,657

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $126,677 · program services $126,677

• 5 · Compensation of officers, directors and key employees

  total $8,370 · management and general $8,370

• 7 · Other salaries and wages

  total $360,133 · program services $360,133

• 8 · Pension plan contributions

  total $12,612 · program services $12,612

• 9 · Other employee benefits

  total $58,300 · program services $59,768 · management and general -$1,468

• 10 · Payroll taxes

  total $21,436 · program services $21,436

• 11a · Fees: management

  total $14,400 · management and general $14,400

• 11c · Fees: accounting

  total $3,771 · management and general $3,771

• 11g · Fees: other

  total $51,300 · program services $16,497 · management and general $34,803

• 16 · Occupancy

  total $20,849 · program services $20,849

• 17 · Travel

  total $12,345 · program services $12,345

• 19 · Conferences, conventions and meetings

  total $2,165 · program services $2,165

• 22 · Depreciation, depletion and amortization

  total $1,180 · program services $1,180

• 23 · Insurance

  total $3,005 · program services $2,962 · management and general $43

• 24a · Other expenses: SUPPLIES AND EQUIPMENT

  total $6,968 · program services $6,968

• 24b · Other expenses: VOLUNTEER EXPENSE

  total $1,688 · program services $1,688

• 24c · Other expenses: OTHER EXPENSES

  total $75 · program services $75

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,437 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $298,145 · end of year $146,489

• 3 · Pledges and grants receivable

  beginning of year $105,659 · end of year $114,856

• 9 · Prepaid expenses and deferred charges

  beginning of year $0 · end of year $174

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

  $8,850

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

  $8,850

• 10c · Land, buildings and equipment, net

  beginning of year $1,180 · end of year $0

• 15 · Other assets

  beginning of year $380,867 · end of year $391,524

• 17 · Accounts payable and accrued expenses

  beginning of year $40,400 · end of year $24,579

• 25 · Other liabilities

  beginning of year $326,584 · end of year $324,567

• 27 · Net assets without donor restrictions

  beginning of year $110,357 · end of year $190,908

• 28 · Net assets with donor restrictions

  beginning of year $310,947 · end of year $112,989

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES OF ST. LOUIS. ADDITIONALLY, THE ST. LOUIS AREA SALARY SURVEY REPORT ISSUED ANNUALLY BY THE AAIM MANAGEMENT ASSOCIATION IS REVIEWED WHEN PREPARING SALARY BUDGETS FOR THE FISCAL YEAR. THE ORGANIZATION ALSO REVIEWS NATIONAL AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• HOLY INFANT AND ST JOSEPH ASSOCIATES LP

  LOW INCOME HOUSING · MO

• ST JOHN NEUMANN APARTMENTS LP

  LOW INCOME HOUSING · MO