Totals
- Total revenue
- $9,981,082
- Total expenses
- $10,118,522
- Contributions and grants received
- $7,969,065
- Grants paid
- $441,053
- Program service revenue
- $1,191,021
- Investment income
- $713,574
- Other revenue
- $107,422
- Total assets, end of year
- $55,020,558
- Total liabilities, end of year
- $2,801,657
- Net assets or fund balances, end of year
- $52,218,901
- Program services expenses (Part IX)
- $7,640,104
- Management and general expenses
- $2,028,815
- Fundraising expenses
- $449,603
- Program service expenses (Part III)
- $7,640,104
Program services were 75.5% 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.
-
1a · Federated campaigns
$39,856
-
1c · Fundraising events
$235,660
-
1e · Government grants (contributions)
$3,914,328
-
1f · All other contributions, gifts and grants
$3,779,221
-
1g · Noncash contributions included above
$190,788
-
2a · Program service revenue: CHILD CARE FEES
total $737,458 · related or exempt $737,458
-
2b · Program service revenue: FEES FROM SHELTER RESIDENTS
total $144,170 · related or exempt $144,170
-
2c · Program service revenue: OTHER PROGRAM INCOME
total $139,609 · related or exempt $139,609
-
2d · Program service revenue: ADMIN FEES AND OTHER ASSESSMENTS
total $102,445 · related or exempt $102,445
-
2e · Program service revenue: DENTAL OFFICE FEES
total $67,339 · related or exempt $67,339
-
3 · Investment income
total $451,686 · excluded $451,686
-
7a · Gross sales of assets other than inventory
securities $6,867,421
-
7b · Less cost or other basis and sales expenses
securities $6,605,533
-
7c · Gain or loss
securities $261,888
-
7d · Net gain or loss
total $261,888 · excluded $261,888
-
8a · Fundraising events: gross income
$117,334
-
8a · Fundraising events: contributions included on line 1c
$235,660
-
8b · Fundraising events: direct expenses
$55,992
-
8c · Net income from fundraising events
total $61,342 · excluded $61,342
-
9a · Gaming: gross income
$49,080
-
9b · Gaming: direct expenses
$3,000
-
9c · Net income from gaming
total $46,080 · excluded $46,080
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $441,053 · program services $441,053
-
5 · Compensation of officers, directors and key employees
total $260,736 · management and general $260,736
-
7 · Other salaries and wages
total $4,617,255 · program services $3,615,530 · management and general $754,897 · fundraising $246,828
-
8 · Pension plan contributions
total $105,541 · program services $86,495 · management and general $13,013 · fundraising $6,033
-
9 · Other employee benefits
total $690,032 · program services $505,294 · management and general $149,493 · fundraising $35,245
-
10 · Payroll taxes
total $301,695 · program services $219,638 · management and general $66,737 · fundraising $15,320
-
11c · Fees: accounting
total $67,360 · management and general $67,360
-
11e · Fees: professional fundraising services
total $35,357 · fundraising $35,357
-
11f · Fees: investment management
total $85,932 · management and general $85,932
-
11g · Fees: other
total $417,933 · program services $393,831 · management and general $24,102
-
12 · Advertising and promotion
total $12,866 · program services $1,317 · management and general $10,972 · fundraising $577
-
13 · Office expenses
total $103,980 · program services $43,981 · management and general $56,999 · fundraising $3,000
-
16 · Occupancy
total $536,149 · program services $448,683 · management and general $83,093 · fundraising $4,373
-
17 · Travel
total $95,701 · program services $54,618 · management and general $39,029 · fundraising $2,054
-
19 · Conferences, conventions and meetings
total $3,600 · program services $2,458 · management and general $1,085 · fundraising $57
-
20 · Interest
total $9,188 · management and general $9,188
-
22 · Depreciation, depletion and amortization
total $1,202,209 · program services $1,026,819 · management and general $166,751 · fundraising $8,639
-
23 · Insurance
total $123,717 · program services $82,591 · management and general $39,070 · fundraising $2,056
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $350,497 · program services $310,369 · management and general $38,122 · fundraising $2,006
-
24b · Other expenses: FOOD AND BEVERAGE
total $227,965 · program services $226,311 · management and general $1,571 · fundraising $83
-
24c · Other expenses: BAD DEBT EXPENSE
total $133,558 · management and general $133,558
-
24d · Other expenses: CLEANING
total $118,534 · program services $116,617 · management and general $1,821 · fundraising $96
-
24e · All other expenses
total $177,664 · program services $64,499 · management and general $25,286 · fundraising $87,879
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,496,519 · end of year $2,731,995
-
2 · Savings and temporary cash investments
beginning of year $3,707 · end of year $3,648
-
3 · Pledges and grants receivable
beginning of year $1,572,323 · end of year $1,090,503
-
4 · Accounts receivable
beginning of year $1,506,244 · end of year $2,013,668
-
9 · Prepaid expenses and deferred charges
beginning of year $52,765 · end of year $66,026
-
10a · Land, buildings and equipment: cost or other basis
$41,428,347
-
10b · Land, buildings and equipment: accumulated depreciation
$23,021,080
-
10c · Land, buildings and equipment, net
beginning of year $18,231,831 · end of year $18,407,267
-
11 · Investments: publicly traded securities
beginning of year $18,271,033 · end of year $20,266,418
-
12 · Investments: other securities
beginning of year $8,323,903 · end of year $8,323,903
-
15 · Other assets
beginning of year $2,008,659 · end of year $2,117,130
-
17 · Accounts payable and accrued expenses
beginning of year $983,412 · end of year $645,134
-
21 · Escrow or custodial account liability
beginning of year $34,898 · end of year $38,854
-
23 · Secured mortgages and notes payable
beginning of year $1,752,826 · end of year $1,835,619
-
25 · Other liabilities
beginning of year $334,513 · end of year $282,050
-
27 · Net assets without donor restrictions
beginning of year $41,272,766 · end of year $45,104,465
-
28 · Net assets with donor restrictions
beginning of year $9,088,569 · end of year $7,114,436
Mission and programs · 2023
Mission
THE MINISTRY OF CARING INC. IS COMMITTED TO SERVING THE ONGOING NEEDS OF THE POOR: FOOD FOR THE HUNGRY, SHELTER, TRANSITIONAL LIVING, AND PERMANENT HOUSING FOR THE HOMELESS, JOBS FOR THE UNEMPLOYED, CLOTHING AND FURNITURE FOR THE NEEDY, CHILD CARE FOR HOMELESS CHILDREN, MEDICAL AND DENTAL SERVICES FOR THE POOR, AND ADVOCACY AS WELL AS OUTREACH FOR THE DISENFRANCHISED.
Activities or mission (Part I)
THE MINISTRY OF CARING, INC. IS DEDICATED TO SERVING THE NEEDS OF THE HOMELESS AND THE POOR.
-
CHILD CARE PROGRAM: THIS PROGRAM PROVIDES QUALITY CARE FOR PRESCHOOL CHILDREN OF HOMELESS OR WORKING POOR FAMILIES, THUS ENABLING PARENTS TO ENTER JOB TRAINING OR OBTAIN EMPLOYMENT. IT OPENED ON NOVEMBER 24, 1992 AT 221 NORTH JACKSON STREET, WILMINGTON. DURING 2023, THE PROGRAM PROVIDED 13,322 DAYS OF CHILD CARE TO LOCAL AREA CHILDREN.
Expenses $1,369,086 · Grants $190 · Revenue $737,458
-
HOUSE OF JOSEPH II: THIS PROGRAM PROVIDES A RESIDENCE FOR HOMELESS PEOPLE LIVING WITH AIDS. IT OPENED IN APRIL, 1997 AND IS LOCATED AT 9 WEST 18TH STREET, WILMINGTON. THE RESIDENCE PROVIDES COMPREHENSIVE CASE MANAGEMENT SERVICES, FOOD SERVICE, AND THROUGH PARTNERSHIP WITH ST. FRANCIS HOSPITAL, ENSURES ACCESS TO COMPLETE MEDICAL CARE. DURING 2023, THE PROGRAM PROVIDED 4,016 NIGHTS OF LODGING TO HOMELESS PERSONS.
Expenses $1,012,326 · Grants $54 · Revenue $29,188
-
MARY MOTHER OF HOPE HOUSE 2/3: THIS PROGRAM CONSISTS OF TWO EMERGENCYSHELTERS FOR WOMEN AND CHILDREN PROVIDING A STABLE ENVIRONMENT OFSUPPORT AND GUIDANCE ALONG WITH NOURISHING WELL BALANCED MEALS FOR 30TO 45 DAYS. THE WOMEN HAVE THE OPPORTUNITY TO ACQUIRE SKILLS IN LIFEMANAGEMENT AND PARENTING. THEIR CHILDREN RECEIVE EDUCATION ANDENRICHMENT. DURING 2023, THE PROGRAM PROVIDED 13,655 NIGHTS OF SHELTER.
Expenses $870,631 · Grants $87
-
OTHER PROGRAMS DEDICATED TO SERVING THE NEEDS OF HOMELESS AND POOR PEOPLE IN AND AROUND WILMINGTON, DELAWARE INCLUDE ADDITIONAL HOMELESS SHELTERS, HOLISTIC HOUSING SERVICES, AND PERMANENT LOW INCOME HOUSING. ADDITIONAL PROGRAMS INCLUDE PROVIDING NUTRITIOUS MEALS TO THE HUNGRY, ASSISTING THE UNEMPLOYED WITH JOB PLACEMENT, A DISTRIBUTION CENTER WHICH PROVIDES CLOTHING, HOUSEHOLD GOODS AND FURNITURE TO THE POOR, AND DENTAL SERVICES TO THE POOR AND HOMELESS.
Expenses $4,388,061 · Grants $440,722 · Revenue $424,375
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Frank ModestoFRANK MODESTO
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Gregory Varallo EsqGREGORY VARALLO ESQ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Constance McCarthyCONSTANCE MCCARTHY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
The Hon James M BakerTHE HON JAMES M BAKER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David HackDAVID HACK
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Danielle Nowaczyk EsqDANIELLE NOWACZYK ESQ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Megan McGlincheyMEGAN MCGLINCHEY
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Dr Garrett LyonsDR GARRETT LYONS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brendan KennealeyBRENDAN KENNEALEY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark L Reardon EsqMARK L REARDON ESQ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Richard Gessner JrRICHARD GESSNER JR
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Marilyn MonahanMARILYN MONAHAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
The Hon Robert GilliganTHE HON ROBERT GILLIGAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Br Rudolph Pieretti Ofm CapBR RUDOLPH PIERETTI OFM CAP
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John SweeneyJOHN SWEENEY
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
William LafondWILLIAM LAFOND
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Kimberlee OrthKIMBERLEE ORTH
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brian KingBRIAN KING
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
John SullivanJOHN SULLIVAN
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Mark CalandraMARK CALANDRA
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Synquette WilksSYNQUETTE WILKS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Matt Davis EsqMATT DAVIS ESQ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Richard Forsten EsqRICHARD FORSTEN ESQ
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Rabbi Peter GrumbacherRABBI PETER GRUMBACHER
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Dennis NealonDENNIS NEALON
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
David RossDAVID ROSS
MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Brother Ronald GiannoneBROTHER RONALD GIANNONE
EXECUTIVE DIRECTOR
- Total calculated
- $167,517
- From this org
- $154,811
- From related orgs
- $0
- Other
- $12,706
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,811
- Bonus
- $0
- Other
- $0
- Deferred
- $8,666
- Nontaxable benefits
- $4,040
- Filer's total
- $167,517
-
Karen SmithKAREN SMITH
CFO
- Total calculated
- $93,219
- From this org
- $88,617
- From related orgs
- $0
- Other
- $4,602
- Hours/week
- 40
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 3
- THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE ORGANIZATION'S BOARD OF DIRECTORS AND DOCUMENTED IN A WRITTEN EMPLOYMENT CONTRACT.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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) · PERMANENT AFFORDABLE HOUSING FOR SENIORS AGE 62 AND OLDER · DE
-
501(C)(3) · HOUSING FACILITY FOR LOW-INCOME INDIVIDUALS PHYSICALLY DISABLED BY HIV/AIDS · DE
-
501(C)(3) · PROVIDING ELDERLY PERSONS WITH HOUSING FACILITIES AND SERVICES · DE
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
VILLAGE OF ST JOHN INC
C · ESTABLISHED TO HOLD INVESTMENT IN A LOW INCOME HOUSING TAX CREDIT PROJECT. · DE · 100% owned · share of assets $8,323,298 · controlled entity
Directly controlled by THE MINISTRY OF CARING INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202403049349300445
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.