Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $1,171,972

• 1e · Government grants (contributions)

  $22,346,416

• 1f · All other contributions, gifts and grants

  $21,922,368

• 2a · Program service revenue: MENTAL HEALTH&SUBST.ABUSE CARE

  total $7,603,132 · related or exempt $7,603,132

• 2b · Program service revenue: CHILD & YOUTH SERVICES

  total $2,754,356 · related or exempt $2,754,356

• 2c · Program service revenue: INDIVIDUAL & FAMILY SERVICES

  total $2,204,554 · related or exempt $2,204,554

• 2d · Program service revenue: VOCATIONAL REHAB.SVCS.

  total $115,583 · related or exempt $115,583

• 2e · Program service revenue: ELDERLY&DISABLED SERVICES

  total $50,548 · related or exempt $50,548

• 2f · All other program service revenue

  total $197,604 · related or exempt $197,604

• 3 · Investment income

  total $1,134,630 · excluded $1,134,630

• 8a · Fundraising events: gross income

  $230,270

• 8b · Fundraising events: direct expenses

  $135,033

• 8c · Net income from fundraising events

  total $95,237 · excluded $95,237

• 11a · Other revenue: OTHER REVENUE

  total $367,687 · related or exempt $367,687

• 11e · Other revenue, total

  $367,687

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,483,699 · program services $2,483,699

• 2 · Grants to domestic individuals

  total $2,706,300 · program services $2,706,300

• 5 · Compensation of officers, directors and key employees

  total $988,605 · program services $354,468 · management and general $593,600 · fundraising $40,537

• 7 · Other salaries and wages

  total $30,375,213 · program services $25,789,152 · management and general $4,144,341 · fundraising $441,720

• 8 · Pension plan contributions

  total $1,406,339 · program services $1,130,922 · management and general $257,067 · fundraising $18,350

• 9 · Other employee benefits

  total $4,405,246 · program services $3,654,738 · management and general $696,884 · fundraising $53,624

• 10 · Payroll taxes

  total $2,606,533 · program services $2,164,560 · management and general $404,243 · fundraising $37,730

• 11b · Fees: legal

  total $69,050 · program services $15,007 · management and general $54,043

• 11c · Fees: accounting

  total $148,600 · management and general $148,600

• 11e · Fees: professional fundraising services

  total $2,267,496 · fundraising $2,267,496

• 11f · Fees: investment management

  total $106,000 · management and general $106,000

• 11g · Fees: other

  total $3,599,170 · program services $3,131,270 · management and general $464,934 · fundraising $2,966

• 12 · Advertising and promotion

  total $184,703 · program services $129,243 · management and general $28,585 · fundraising $26,875

• 13 · Office expenses

  total $4,246,763 · program services $3,903,444 · management and general $320,516 · fundraising $22,803

• 16 · Occupancy

  total $6,314,962 · program services $4,969,798 · management and general $1,260,051 · fundraising $85,113

• 17 · Travel

  total $934,671 · program services $822,723 · management and general $109,073 · fundraising $2,875

• 19 · Conferences, conventions and meetings

  total $352,767 · program services $255,633 · management and general $94,337 · fundraising $2,797

• 22 · Depreciation, depletion and amortization

  total $453,890 · program services $236,444 · management and general $217,028 · fundraising $418

• 24a · Other expenses: BAD DEBT EXPENSE

  total $1,774,092 · program services $1,748,893 · management and general $25,199

• 24b · Other expenses: ORG.&MEMBERSHIP FEES

  total $208,545 · program services $80,587 · management and general $127,958

• 24c · Other expenses: BANK FEES

  total $200,636 · program services $44,297 · management and general $32,475 · fundraising $123,864

• 24d · Other expenses: RECRUITING

  total $83,434 · program services $30,010 · management and general $45,797 · fundraising $7,627

• 24e · All other expenses

  total $195,943 · program services $9,055 · management and general $144,344 · fundraising $42,544

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $6,827,493 · end of year $2,675,148

• 2 · Savings and temporary cash investments

  beginning of year $122,988 · end of year $149,287

• 3 · Pledges and grants receivable

  beginning of year $477,748 · end of year $494,858

• 4 · Accounts receivable

  beginning of year $6,253,143 · end of year $6,141,108

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $1,750,000

• 9 · Prepaid expenses and deferred charges

  beginning of year $355,280 · end of year $626,655

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

  $10,468,817

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

  $6,353,340

• 10c · Land, buildings and equipment, net

  beginning of year $3,490,387 · end of year $4,115,477

• 12 · Investments: other securities

  beginning of year $41,741,051 · end of year $42,638,354

• 15 · Other assets

  beginning of year $14,473,566 · end of year $15,652,803

• 17 · Accounts payable and accrued expenses

  beginning of year $3,185,160 · end of year $3,359,558

• 18 · Grants payable

  beginning of year $18,432 · end of year $251,347

• 19 · Deferred revenue

  beginning of year $630,778 · end of year $653,719

• 25 · Other liabilities

  beginning of year $10,496,663 · end of year $11,813,540

• 27 · Net assets without donor restrictions

  beginning of year $44,029,650 · end of year $43,586,735

• 28 · Net assets with donor restrictions

  beginning of year $15,380,973 · end of year $14,578,791

The filer's explanations (Part III)

PART I, LINE 3 - APPROVAL PROCESS FOR COMPENSATION:

PLEASE SEE THE NARRATIVE ON SCHEDULE O RELATED TO THE QUESTION ON LINE 15 OF PART VI OF FORM 990 REGARDING THE COMPENSATION REVIEW AND APPROVAL PROCESS FOLLOWED BY CATHOLIC CHARITIES CORPORATION.