Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $200,811

• 1f · All other contributions, gifts and grants

  $83,075

• 2a · Program service revenue: ADMINISTRATIVE SERVICE

  total $2,251,289 · related or exempt $2,251,289

• 2b · Program service revenue: OTHER SERVICE REVENUE

  total $472,842 · related or exempt $472,842

• 2c · Program service revenue: OTHER FEES & SERVICES

  total $256 · related or exempt $256

• 3 · Investment income

  total $37,354 · excluded $37,354

• 11a · Other revenue: OTHER REVENUE

  total $2,384 · related or exempt $2,384

• 11e · Other revenue, total

  $2,384

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $17,037 · management and general $17,037

• 7 · Other salaries and wages

  total $1,798,359 · program services $820,425 · management and general $879,343 · fundraising $98,591

• 8 · Pension plan contributions

  total $86,871 · program services $41,293 · management and general $40,409 · fundraising $5,169

• 9 · Other employee benefits

  total $204,385 · program services $110,045 · management and general $87,168 · fundraising $7,172

• 10 · Payroll taxes

  total $132,607 · program services $60,335 · management and general $64,441 · fundraising $7,831

• 11c · Fees: accounting

  total $314,048 · program services $3,514 · management and general $302,669 · fundraising $7,865

• 11g · Fees: other

  total $344,806 · program services $67,616 · management and general $264,830 · fundraising $12,360

• 12 · Advertising and promotion

  total $96,687 · program services $95,133 · management and general $1,550 · fundraising $4

• 13 · Office expenses

  total $16,384 · program services $2,435 · management and general $13,720 · fundraising $229

• 14 · Information technology

  total $129,501 · program services $21,100 · management and general $108,401

• 16 · Occupancy

  total $328,748 · program services $246,241 · management and general $81,971 · fundraising $536

• 17 · Travel

  total $4,492 · program services $171 · management and general $4,321

• 19 · Conferences, conventions and meetings

  total $9,576 · program services $1,307 · management and general $8,250 · fundraising $19

• 22 · Depreciation, depletion and amortization

  total $4,535 · management and general $4,535

• 23 · Insurance

  total $19,264 · program services $7,792 · management and general $9,468 · fundraising $2,004

• 24a · Other expenses: SUPPLIES & EQUIPMENT

  total $74,345 · program services $50,506 · management and general $21,548 · fundraising $2,291

• 24b · Other expenses: VOLUNTEER EXPENSE

  total $2,051 · fundraising $2,051

• 24e · All other expenses

  total $222 · management and general $222

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $15,049 · end of year $15,049

• 2 · Savings and temporary cash investments

  beginning of year $519,783 · end of year $401,357

• 4 · Accounts receivable

  beginning of year $3,796 · end of year $2,970

• 9 · Prepaid expenses and deferred charges

  beginning of year $6,114 · end of year $15,133

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

  $112,300

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

  $84,733

• 10c · Land, buildings and equipment, net

  beginning of year $6,783 · end of year $27,567

• 12 · Investments: other securities

  beginning of year $1,611,165 · end of year $1,407,658

• 15 · Other assets

  beginning of year $1,049,050 · end of year $1,063,252

• 17 · Accounts payable and accrued expenses

  beginning of year $212,716 · end of year $179,335

• 25 · Other liabilities

  beginning of year $874,921 · end of year $1,158,149

• 27 · Net assets without donor restrictions

  beginning of year $1,984,929 · end of year $1,449,907

• 28 · Net assets with donor restrictions

  beginning of year $139,174 · end of year $145,595

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM INCLUDING PAY GRADES & RANGES THAT IS PROVIDED BY CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST. LOUIS. ADDITIONALLY, THE ST. LOUIS AREA SALARY SURVEY REPORT ISSUED ANNUALLY BY THE AAIM MANAGEMENT ASSOCIATION IS REVIEWED WHEN PREPARING SALARY BUDGETS FOR THE FISCAL YEAR. THE ORGANIZATION ALSO REVIEWS NATIONAL & LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES & PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

• HOLY INFANT AND ST JOSEPH ASSOCIATES LP

  LOW INCOME HOUSING · MO

• ST JOHN NEUMANN ASSOCIATES LP

  LOW INCOME HOUSING · MO