Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $474,861

• 1c · Fundraising events

  $23,290

• 1d · Related organizations

  $3,923,027

• 1e · Government grants (contributions)

  $6,662,658

• 1f · All other contributions, gifts and grants

  $19,108,654

• 1g · Noncash contributions included above

  $13,263,106

• 2a · Program service revenue: PROGRAM SERVICE FEES

  total $226,114 · related or exempt $226,114

• 3 · Investment income

  total $77,056 · excluded $77,056

• 7a · Gross sales of assets other than inventory

  securities $10,663 · other assets $224,281

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

  securities $0 · other assets $0

• 7c · Gain or loss

  securities $10,663 · other assets $224,281

• 7d · Net gain or loss

  total $234,944 · excluded $234,944

• 8a · Fundraising events: gross income

  $11,120

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

  $23,290

• 8b · Fundraising events: direct expenses

  $12,925

• 8c · Net income from fundraising events

  total -$1,805 · excluded -$1,805

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $17,007,830 · program services $17,007,830

• 5 · Compensation of officers, directors and key employees

  total $590,972 · program services $140,695 · management and general $414,894 · fundraising $35,383

• 7 · Other salaries and wages

  total $8,336,065 · program services $7,312,005 · management and general $556,819 · fundraising $467,241

• 9 · Other employee benefits

  total $656,395 · program services $552,227 · management and general $66,738 · fundraising $37,430

• 10 · Payroll taxes

  total $954,904 · program services $781,891 · management and general $116,534 · fundraising $56,479

• 11b · Fees: legal

  total $4,399 · management and general $4,399

• 11c · Fees: accounting

  total $67,160 · management and general $67,160

• 11f · Fees: investment management

  total $4,135 · management and general $4,135

• 11g · Fees: other

  total $575,010 · program services $482,473 · management and general $82,715 · fundraising $9,822

• 13 · Office expenses

  total $787,695 · program services $623,351 · management and general $93,129 · fundraising $71,215

• 16 · Occupancy

  total $966,449 · program services $773,122 · management and general $143,341 · fundraising $49,986

• 17 · Travel

  total $128,302 · program services $118,383 · management and general $3,932 · fundraising $5,987

• 22 · Depreciation, depletion and amortization

  total $377,861 · program services $301,258 · management and general $74,346 · fundraising $2,257

• 23 · Insurance

  total $54,699 · program services $30,513 · management and general $24,062 · fundraising $124

• 24a · Other expenses: VEHICLE

  total $90,262 · program services $86,383 · management and general $1,462 · fundraising $2,417

• 24b · Other expenses: DUES AND SUBSCRIPTIONS

  total $68,249 · program services $46,941 · management and general $11,725 · fundraising $9,583

• 24c · Other expenses: STAFF DEVELOPMENT

  total $63,913 · program services $56,272 · management and general $6,754 · fundraising $887

• 24d · Other expenses: VOLUNTEER

  total $39,405 · program services $37,268 · management and general $1,625 · fundraising $512

• 24e · All other expenses

  total $57,687 · program services $29,616 · management and general $24,453 · fundraising $3,618

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,451,575 · end of year $2,172,448

• 2 · Savings and temporary cash investments

  beginning of year $292,284 · end of year $271,806

• 3 · Pledges and grants receivable

  beginning of year $217,503 · end of year $386,519

• 4 · Accounts receivable

  beginning of year $622,071 · end of year $886,960

• 9 · Prepaid expenses and deferred charges

  beginning of year $142,270 · end of year $124,146

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

  $8,228,661

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

  $3,834,535

• 10c · Land, buildings and equipment, net

  beginning of year $4,339,710 · end of year $4,394,126

• 12 · Investments: other securities

  end of year $191,664

• 13 · Investments: program-related

  beginning of year $349,980 · end of year $338,287

• 15 · Other assets

  beginning of year $1,147,445 · end of year $2,055,011

• 17 · Accounts payable and accrued expenses

  beginning of year $973,032 · end of year $1,155,767

• 19 · Deferred revenue

  beginning of year $47,250 · end of year $45,495

• 25 · Other liabilities

  beginning of year $913,297 · end of year $2,051,283

• 27 · Net assets without donor restrictions

  beginning of year $4,234,608 · end of year $4,055,528

• 28 · Net assets with donor restrictions

  beginning of year $3,394,651 · end of year $3,512,894

The filer's explanations (Part III)

PART I, LINE 1A

CATHOLIC CHARITIES OF NORTHEAST KANSAS, INC. PROVIDED TRAVEL FOR COMPANION BENEFITS TO LAUREN SOLIDUM, PRESIDENT AND CEO, DURING CALENDAR YEAR 2024. THE BENEFIT SHE RECEIVED IS INCLUDED IN REPORTABLE COMPENSATION ON FORM 990, PART VII AND SCHEDULE J, PART II.