Form 990 for tax year 2022
Filed by ST VINCENT DEPAUL MISSION OF WATERBURY INC.
Totals
- Total revenue
- $5,050,049
- Total expenses
- $4,791,365
- Contributions and grants received
- $1,060,746
- Grants paid
- $0
- Program service revenue
- $3,931,327
- Investment income
- $64,804
- Other revenue
- -$6,828
- Total assets, end of year
- $6,789,455
- Total liabilities, end of year
- $416,299
- Net assets or fund balances, end of year
- $6,373,156
- Program services expenses (Part IX)
- $3,849,160
- Management and general expenses
- $925,810
- Fundraising expenses
- $16,395
- Program service expenses (Part III)
- $3,849,160
Program services were 80.3% 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.
-
1c · Fundraising events
$53,403
-
1f · All other contributions, gifts and grants
$1,007,343
-
2a · Program service revenue: Homeless Prevention
total $237,728 · related or exempt $237,728
-
2b · Program service revenue: HUD Program
total $372,007 · related or exempt $372,007
-
2c · Program service revenue: Mental Health Programs
total $1,593,729 · related or exempt $1,593,729
-
2d · Program service revenue: Shelter Operations
total $1,022,444 · related or exempt $1,022,444
-
2e · Program service revenue: Supportive Housing
total $148,648 · related or exempt $148,648
-
2f · All other program service revenue
total $556,771 · related or exempt $556,771
-
3 · Investment income
total $64,804 · excluded $64,804
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$27,954
-
8a · Fundraising events: contributions included on line 1c
$53,403
-
8b · Fundraising events: direct expenses
$34,782
-
8c · Net income from fundraising events
total -$6,828 · excluded -$6,828
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $370,034 · management and general $370,034
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,752,403 · program services $1,703,697 · management and general $48,706
-
8 · Pension plan contributions
total $10,811 · program services $10,811
-
9 · Other employee benefits
total $394,259 · program services $315,778 · management and general $78,481
-
10 · Payroll taxes
total $178,895 · program services $148,165 · management and general $30,730
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $49,475 · management and general $49,475
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $225,679 · program services $128,980 · management and general $96,699
-
12 · Advertising and promotion
total $26,425 · program services $23,799 · management and general $2,626
-
13 · Office expenses
total $308,222 · program services $180,096 · management and general $128,126
-
14 · Information technology
total $20,133 · management and general $20,133
-
15 · Royalties
total $0
-
16 · Occupancy
total $969,847 · program services $929,584 · management and general $40,263
-
17 · Travel
total $73,157 · program services $73,157
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $5,487 · program services $5,487
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $142,755 · program services $139,637 · management and general $3,118
-
23 · Insurance
total $48,569 · management and general $48,569
-
24a · Other expenses: Security Deposits
total $189,969 · program services $189,969
-
24b · Other expenses: Indirect Fundraising Costs
total $16,395 · fundraising $16,395
-
24c · Other expenses: Miscellaneous
total $5,131 · management and general $5,131
-
24d · Other expenses: Staff Education
total $3,719 · management and general $3,719
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $1,337,914 · end of year $2,653,634
-
3 · Pledges and grants receivable
beginning of year $307,854 · end of year $396,321
-
4 · Accounts receivable
beginning of year $1,114,398 · end of year $83,709
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $500 · end of year $500
-
10a · Land, buildings and equipment: cost or other basis
$6,014,640
-
10b · Land, buildings and equipment: accumulated depreciation
$3,089,388
-
10c · Land, buildings and equipment, net
beginning of year $3,068,007 · end of year $2,925,252
-
11 · Investments: publicly traded securities
beginning of year $630,061 · end of year $730,039
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $178,890 · end of year $172,882
-
19 · Deferred revenue
beginning of year $49,002 · end of year $78,302
-
23 · Secured mortgages and notes payable
beginning of year $96,590 · end of year $84,196
-
25 · Other liabilities
beginning of year $84,264 · end of year $80,919
-
27 · Net assets without donor restrictions
beginning of year $4,083,080 · end of year $4,497,383
-
28 · Net assets with donor restrictions
beginning of year $1,966,908 · end of year $1,875,773
Mission and programs · 2022
Mission
The St. Vincent DePaul Mission of Waterbury, Inc., through its network of services, aids, supports and empowers people experiencing poverty, homelessness, hunger, and mental health challenges so they may recover with dignity and develop sustainable solutions for a brighter future.
-
Mental Health Program - Provides mental health residential services to individuals in the Waterbury, CT area. This program provides supervision, support, and rehabilitation programming to teach recovery and independent living skills in preparation for more independent living. Total Unduplicated Clients - 75
Expenses $1,341,316 · Revenue $1,623,029
-
Shelter - For the homeless in the Waterbury Connecticut area.Total Unduplicated Clients Assisted - 552Total Bed Nights - 22,293Total Meals Served - 44,586
Expenses $991,429 · Revenue $1,022,444
-
Supportive Housing - Provide housing and accessible support for homeless persons with disabilities to help them access and retain safe and affordable housing, increase their skills and/or income, and achieve greater self-determination. Unduplicated Individuals Served - 37Unduplicated Families Served - 9
Expenses $457,102 · Revenue $520,655
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Gary Beaulieu
Executive Dir.
- Total calculated
- $110,897
- From this org
- $100,566
- From related orgs
- $0
- Other
- $10,331
- Hours/week
- 40
-
Jered Bruzas
Director of Op.
- Total calculated
- $93,266
- From this org
- $72,501
- From related orgs
- $0
- Other
- $20,765
- Hours/week
- 40
-
Robert Loiseau
Accountant
- Total calculated
- $85,328
- From this org
- $84,155
- From related orgs
- $0
- Other
- $1,173
- Hours/week
- 40
-
Edwin Rodriguez
Director of Op.
- Total calculated
- $80,543
- From this org
- $70,212
- From related orgs
- $0
- Other
- $10,331
- Hours/week
- 40
-
Archbishop Leonard P Blair
President
- Total calculated
- $0
- Hours/week
- 2
-
Joseph Connolly
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Peter Belmont
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
James Brennan
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Scott Allen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Bishop Juan Miguel Betancourt
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dan Ferrucci
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dr Richard Manzo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Isabela Montoya
Director
- Total calculated
- $0
- Hours/week
- 1
-
Adrienne Parkmond
Director
- Total calculated
- $0
- Hours/week
- 1
-
Laurie St John
Director
- Total calculated
- $0
- Hours/week
- 1
-
Reverend James M Sullivan
Director
- Total calculated
- $0
- Hours/week
- 1
-
Thomas Fisher Upson
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.
-
501(c)(3) · Provide Housing · CT
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 20 December 2023
- IRS schema version
- 2022v5.0
- Source object
- 202440169349301389
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