Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $3,253

• 1c · Fundraising events

  $11,551

• 1d · Related organizations

  $80,000

• 1e · Government grants (contributions)

  $23,727,961

• 1f · All other contributions, gifts and grants

  $4,463,398

• 1g · Noncash contributions included above

  $2,185,249

• 2a · Program service revenue: DIRECT RECEIPTS FOR CARE

  total $27,208,207 · related or exempt $27,208,207

• 3 · Investment income

  total $265,929 · excluded $265,929

• 7a · Gross sales of assets other than inventory

  securities $28,887,239

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

  securities $28,554,064

• 7c · Gain or loss

  securities $333,175

• 7d · Net gain or loss

  total $333,175 · excluded $333,175

• 8a · Fundraising events: gross income

  $181,709

• 8a · Fundraising events: contributions included on line 1c

  $11,551

• 8b · Fundraising events: direct expenses

  $78,720

• 8c · Net income from fundraising events

  total $102,989 · excluded $102,989

• 9a · Gaming: gross income

  $30,080

• 9b · Gaming: direct expenses

  $15,937

• 9c · Net income from gaming

  total $14,143 · excluded $14,143

• 11a · Other revenue: OTHER REVENUE

  total $855,402 · excluded $855,402

• 11e · Other revenue, total

  $855,402

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $4,535,665 · program services $4,535,665

• 5 · Compensation of officers, directors and key employees

  total $602,372 · program services $521,315 · management and general $75,876 · fundraising $5,181

• 7 · Other salaries and wages

  total $29,851,966 · program services $25,948,123 · management and general $3,643,130 · fundraising $260,713

• 8 · Pension plan contributions

  total $2,085,609 · program services $1,641,588 · management and general $420,002 · fundraising $24,019

• 9 · Other employee benefits

  total $4,638,977 · program services $3,932,380 · management and general $688,971 · fundraising $17,626

• 10 · Payroll taxes

  total $4,073,864 · program services $3,544,041 · management and general $493,286 · fundraising $36,537

• 11b · Fees: legal

  total $215,629 · program services $150,048 · management and general $65,581

• 11c · Fees: accounting

  total $51,880 · program services $45,680 · management and general $5,750 · fundraising $450

• 11g · Fees: other

  total $2,126,818 · program services $1,824,880 · management and general $266,799 · fundraising $35,139

• 12 · Advertising and promotion

  total $336,204 · program services $81,589 · management and general $253,897 · fundraising $718

• 13 · Office expenses

  total $3,534,949 · program services $2,714,925 · management and general $661,032 · fundraising $158,992

• 14 · Information technology

  total $453,353 · program services $453,353

• 16 · Occupancy

  total $2,008,442 · program services $1,791,496 · management and general $207,831 · fundraising $9,115

• 17 · Travel

  total $996,345 · program services $871,599 · management and general $121,955 · fundraising $2,791

• 19 · Conferences, conventions and meetings

  total $25,107 · program services $14,305 · management and general $9,600 · fundraising $1,202

• 20 · Interest

  total $10,982 · program services $10,982

• 22 · Depreciation, depletion and amortization

  total $1,028,109 · program services $949,641 · management and general $72,936 · fundraising $5,532

• 23 · Insurance

  total $175,909 · program services $175,909

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,287,187 · end of year $1,208,881

• 2 · Savings and temporary cash investments

  beginning of year $11,222,505 · end of year $9,374,250

• 3 · Pledges and grants receivable

  beginning of year $973,771 · end of year $569,421

• 4 · Accounts receivable

  beginning of year $5,611,024 · end of year $5,327,916

• 7 · Other notes and loans receivable

  beginning of year $225,000 · end of year $225,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $585,568 · end of year $896,602

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

  $35,951,307

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

  $24,746,323

• 10c · Land, buildings and equipment, net

  beginning of year $9,975,966 · end of year $11,204,984

• 11 · Investments: publicly traded securities

  beginning of year $2,283,171 · end of year $3,310,109

• 12 · Investments: other securities

  beginning of year $9,274,416 · end of year $10,204,385

• 15 · Other assets

  beginning of year $2,482,905 · end of year $2,050,265

• 17 · Accounts payable and accrued expenses

  beginning of year $10,474,547 · end of year $6,751,051

• 19 · Deferred revenue

  beginning of year $2,040,750 · end of year $2,468,516

• 23 · Secured mortgages and notes payable

  beginning of year $3,955,548 · end of year $3,893,981

• 25 · Other liabilities

  beginning of year $2,522,401 · end of year $2,106,466

• 27 · Net assets without donor restrictions

  beginning of year $16,662,507 · end of year $18,362,347

• 28 · Net assets with donor restrictions

  beginning of year $10,265,760 · end of year $10,789,452

The filer's explanations (Part III)

FORM 990, SCHEDULE J, PAGE 2, PART II, COLUMN D:

REPRESENTS THE COST TO CATHOLIC CHARITIES OF HEALTH, LIFE, AND DENTAL INSURANCE PLUS PENSION COSTS.