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← CATHOLIC CHARITIES OF CENTRAL AND NORTHERN MISSOURI

Form 990 for tax year 2023

Filed by CATHOLIC CHARITIES OF CENTRAL AND NORTHERN MISSOURI.

Totals

Total revenue
$4,856,109
Total expenses
$4,084,619
Contributions and grants received
$4,684,585
Grants paid
$828,023
Program service revenue
$79,481
Investment income
$84,022
Other revenue
$8,021
Total assets, end of year
$7,358,287
Total liabilities, end of year
$1,655,185
Net assets or fund balances, end of year
$5,703,102
Program services expenses (Part IX)
$3,238,013
Management and general expenses
$740,438
Fundraising expenses
$106,168
Program service expenses (Part III)
$3,238,013

Program services were 79.3% 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.

  • 1e · Government grants (contributions)

    $2,052,142

  • 1f · All other contributions, gifts and grants

    $2,632,443

  • 1g · Noncash contributions included above

    $718,498

  • 2a · Program service revenue: Immigration Services

    total $79,481 · related or exempt $79,481

  • 3 · Investment income

    total $70,375 · excluded $70,375

  • 7a · Gross sales of assets other than inventory

    other assets $13,647

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

    other assets $0

  • 7c · Gain or loss

    other assets $13,647

  • 7d · Net gain or loss

    total $13,647 · related or exempt $13,647

  • 11a · Other revenue: Other

    total $8,021 · related or exempt $8,021

  • 11e · Other revenue, total

    $8,021

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $22,500 · program services $22,500

  • 2 · Grants to domestic individuals

    total $805,523 · program services $805,523

  • 5 · Compensation of officers, directors and key employees

    total $113,846 · program services $22,769 · management and general $68,308 · fundraising $22,769

  • 7 · Other salaries and wages

    total $1,721,307 · program services $1,488,626 · management and general $197,380 · fundraising $35,301

  • 8 · Pension plan contributions

    total $34,120 · program services $29,803 · management and general $3,403 · fundraising $914

  • 9 · Other employee benefits

    total $228,660 · program services $196,695 · management and general $25,935 · fundraising $6,030

  • 10 · Payroll taxes

    total $158,307 · program services $130,931 · management and general $23,362 · fundraising $4,014

  • 11c · Fees: accounting

    total $29,169 · management and general $29,169

  • 11g · Fees: other

    total $188,599 · program services $103,149 · management and general $76,387 · fundraising $9,063

  • 12 · Advertising and promotion

    total $23,567 · program services $3,804 · management and general $18,143 · fundraising $1,620

  • 13 · Office expenses

    total $82,325 · program services $43,299 · management and general $25,205 · fundraising $13,821

  • 16 · Occupancy

    total $333,088 · program services $258,852 · management and general $73,870 · fundraising $366

  • 17 · Travel

    total $8,917 · program services $7,228 · management and general $1,689

  • 19 · Conferences, conventions and meetings

    total $32,194 · program services $20,359 · management and general $11,538 · fundraising $297

  • 20 · Interest

    total $47,818 · management and general $47,818

  • 22 · Depreciation, depletion and amortization

    total $125,822 · program services $7,645 · management and general $118,177

  • 24a · Other expenses: Support and Services

    total $68,780 · program services $68,671 · management and general $109

  • 24b · Other expenses: Other expenses

    total $60,077 · program services $28,159 · management and general $19,945 · fundraising $11,973

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $764,177 · end of year $550,712

  • 2 · Savings and temporary cash investments

    beginning of year $1,757,343 · end of year $3,229,353

  • 3 · Pledges and grants receivable

    beginning of year $7,950

  • 4 · Accounts receivable

    beginning of year $670,583 · end of year $176,961

  • 8 · Inventories for sale or use

    beginning of year $132,191 · end of year $81,551

  • 9 · Prepaid expenses and deferred charges

    end of year $47,363

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

    $3,447,989

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

    $495,622

  • 10c · Land, buildings and equipment, net

    beginning of year $3,065,761 · end of year $2,952,367

  • 15 · Other assets

    beginning of year $415,006 · end of year $319,980

  • 17 · Accounts payable and accrued expenses

    beginning of year $309,074 · end of year $187,788

  • 25 · Other liabilities

    beginning of year $1,572,325 · end of year $1,467,397

  • 27 · Net assets without donor restrictions

    beginning of year $3,212,043 · end of year $4,129,775

  • 28 · Net assets with donor restrictions

    beginning of year $1,719,569 · end of year $1,573,327

Mission and programs · 2023

Mission

Inspired by the gospel of the beatitudes as proclaimed by Jesus Christ, Catholic Charities of Central and Northern Missouri is committed to providing care and creating hope for the lives of the vulnerable through compassionate social services that respect the dignity of each person and engage the local community in our efforts.

Activities or mission (Part I)

Inspired by the Gospel of the Beatitudes as proclaimed by Jesus Christ, Catholic Charities of Central and Northern Missouri is committed to providing care and creating hope for the lives of the vulnerable through compassionate social services that respect the dignity of each person and engage the local community in our mission.

  • Refugee and Immigration Services: Staff provide services to refugees as assigned by the U.S. Government. Services include housing, furniture, clothing, household goods, food, school placement, medical referral, employment placement, case management, youth mentoring, English language learning, transportation, and social services.

    Expenses $2,217,581 · Grants $526,309 · Revenue $79,481

  • Community Services: Disaster Services staff provide short and long-term recovery services to survivors of natural disasters. Housing Counseling staff provide educational and supportive services for clients across a spectrum of housing needs, including homeless services, fair housing services, first time homebuyer education, and foreclosure and eviction counseling. Hispanic Outreach staff provide supportive services and case management to Hispanic clients to address basic needs access, community referrals, and social services navigation.

    Expenses $376,840 · Grants $29,077

  • Health and Nutrition Services: Wellness education programs, including Walk With Ease and Chronic Disease Self-Management, address barriers to improved health outcomes for vulnerable populations. The client choice food pantry and the Commodity Supplemental Food program promote food security across the lifespan.

    Expenses $601,632 · Grants $241,710

  • Parish Social Ministry: PSM works with parishes to empower parishioners to live out their baptismal call to serve the needs of those living right in their own communities. The program assists in establishing or enhancing current parish ministries and programs to address unmet community needs, gather and train volunteers, and help obtain any additional funding needed to implement these services.

    Expenses $41,960 · Grants $30,927

  • Prison and Jail Ministry: Staff provides assistance to those incarcerated in the form of education, community re-entry, training, religious materials, and retreat experiences. Services are provided to nine correctional facilities by Catholic Charities of Central and Northern Missouri staff, catholic clergy, and a volunteer staff of 40 religious and lay persons.

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

Listed in Part VII

  • Dan Lester

    Executive Director to 4/23

    Total calculated
    $28,302
    From this org
    $23,042
    From related orgs
    $0
    Other
    $5,260
    Hours/week
    50

  • Litz Main

    Executive Director

    Total calculated
    $42,416
    From this org
    $37,408
    From related orgs
    $0
    Other
    $5,008
    Hours/week
    40

  • Sr Kathleen Wegman

    Interim Executive Director

    Total calculated
    $0
    Hours/week
    50

  • Mike Maag

    President

    Total calculated
    $0
    Hours/week
    1

  • Scott Thrasher

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Jeremy Morris

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Stan Koenigsfeld

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Jay Barnes

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ashley Brooks

    Director

    Total calculated
    $0
    Hours/week
    1

  • Allen Collins

    Director

    Total calculated
    $0
    Hours/week
    1

  • Richard Davis

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jan Heckemeyer

    Director

    Total calculated
    $0
    Hours/week
    1

  • Deacon Chris Korte

    Director

    Total calculated
    $0
    Hours/week
    1

  • Msgr Robert Kurwicki

    Director

    Total calculated
    $0
    Hours/week
    1

  • Deacon Louis Leonatti

    Director

    Total calculated
    $0
    Hours/week
    2

  • Bishop W Shawn McKnight

    Member

    Total calculated
    $0
    Hours/week
    1

  • Fr David A Means

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jon Robertson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Ben Roodhouse

    Director

    Total calculated
    $0
    Hours/week
    1

  • William Turner

    Director

    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
12 May 2025
IRS schema version
2023v6.0
Source object
202511349349310731

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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