Form 990 for tax year 2022

Filed by GRAND VALLEY CATHOLIC OUTREACH INC.

Totals

Total revenue: $4,995,859
Total expenses: $3,236,277
Contributions and grants received: $4,366,395
Grants paid: $1,466,635
Program service revenue: $555,573
Investment income: $73,561
Other revenue: $330
Total assets, end of year: $16,786,473
Total liabilities, end of year: $95,481
Net assets or fund balances, end of year: $16,690,992
Program services expenses (Part IX): $2,841,661
Management and general expenses: $300,934
Fundraising expenses: $93,682
Program service expenses (Part III): $2,841,661

Program services were 87.8% 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

$70,195
1e · Government grants (contributions)

$1,901,847
1f · All other contributions, gifts and grants

$2,394,353
1g · Noncash contributions included above

$760,019
2a · Program service revenue: RENTAL REVENUES

total $555,573 · related or exempt $555,573
3 · Investment income

total $73,561 · excluded $73,561
8a · Fundraising events: contributions included on line 1c

$70,195
11a · Other revenue: MISCELLANEOUS INCOME

total $330 · related or exempt $330
11e · Other revenue, total

$330

Functional expenses

Part IX, the statement of functional expenses.

2 · Grants to domestic individuals

total $1,466,635 · program services $1,466,635
7 · Other salaries and wages

total $814,047 · program services $614,619 · management and general $124,523 · fundraising $74,905
8 · Pension plan contributions

total $14,297 · program services $10,929 · management and general $2,602 · fundraising $766
9 · Other employee benefits

total $130,090 · program services $118,623 · management and general $10,362 · fundraising $1,105
10 · Payroll taxes

total $53,823 · program services $38,506 · management and general $13,364 · fundraising $1,953
11g · Fees: other

total $33,504 · program services $9,530 · management and general $23,974
13 · Office expenses

total $36,352 · program services $8,230 · management and general $13,745 · fundraising $14,377
14 · Information technology

total $15,826 · management and general $15,826
16 · Occupancy

total $145,662 · program services $125,464 · management and general $20,198
22 · Depreciation, depletion and amortization

total $259,208 · program services $233,287 · management and general $25,921
23 · Insurance

total $65,305 · program services $45,894 · management and general $19,354 · fundraising $57
24a · Other expenses: PROGRAM SUPPLIES

total $87,381 · program services $87,381
24b · Other expenses: REPAIRS & MAINTENANCE

total $73,463 · program services $63,378 · management and general $10,049 · fundraising $36
24c · Other expenses: MISCELLANEOUS

total $28,415 · program services $14,412 · management and general $13,695 · fundraising $308
24d · Other expenses: DUES & SUBSCRIPTIONS

total $10,164 · program services $2,668 · management and general $7,321 · fundraising $175
24e · All other expenses

total $2,105 · program services $2,105

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $1,015,572 · end of year $1,130,204
2 · Savings and temporary cash investments

beginning of year $4,365,368 · end of year $6,048,755
3 · Pledges and grants receivable

beginning of year $495,108 · end of year $412,617
4 · Accounts receivable

beginning of year $2,654 · end of year $1,714
10a · Land, buildings and equipment: cost or other basis

$12,007,793
10b · Land, buildings and equipment: accumulated depreciation

$2,814,610
10c · Land, buildings and equipment, net

beginning of year $9,129,128 · end of year $9,193,183
17 · Accounts payable and accrued expenses

beginning of year $76,420 · end of year $95,481
27 · Net assets without donor restrictions

beginning of year $11,875,892 · end of year $12,457,309
28 · Net assets with donor restrictions

beginning of year $3,055,518 · end of year $4,233,683

Mission and programs · 2022

Mission

TO PROCLAIM THE DIGNITY AND WORTH OF EACH PERSON AND RESPOND TO HUMAN NEEDS, WHILE STRIVING TO SHOW THE COMPASSION OF CHIRST. PROVIDING FOOD, CLOTHING, AND SHELTER TO THE CHRONICALLY NEEDY.

GRAND VALLEY CATHOLIC OUTREACH PROVIDES FOOD, CLOTHING, AND SHELTER TO THOSE IN NEED AS WELL AS TO THOSE WHO ARE HOMELESS IN MESA COUNTY. 68 HOUSEHOLDS RECEIVED EMERGENCY, TRANSITIONAL, AND PERMANENT HOUSING. 887 HOUSEHOLDS WERE PROVIDED WITH FINANCIAL ASSISTANCE TO PREVENT HOMELESSNESS. 745 HOUSEHOLDS WERE ASSISTED WITH THEIR UTILITY PAYMENTS. 28,576 INDIVIDUALS AT THE OUTREACH DAY CENTER RECEIVED BASIC AMENITIES (MEDICAL, LAUNDRY, COUNSELING, JOBS, ET.). 37,268 MEALS WERE SERVED THROUGH THE SOUP KITCHEN. THE FOOD PANTRY DISTRIBUTED 4,080 FOOD BOXES, PROVIDING FOOD FOR 10,517 PEOPLE. 118 INDIVIDUALS RECEIVED TRANSPORTATION ASSISTANCE. 675 MEN AND WOMEN RECEIVED MEDICAL ASSISTANCE. REFERRALS TO OTHER RESOURCES IN THE COUNTY WERE SUPPLIED TO 1,085 GUESTS. 21,429 INDIVIDUALS RECEIVED FREE CLOTHING. 55,769 MESA COUNTY CITIZENS WERE SUPPLIED RESOURCES AND COUNSELING IN THEIR QUEST FOR OBTAINING AFFORDABLE HOUSING.

Expenses $2,841,661 · Grants $1,466,635 · Revenue $555,573

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

JODY BRINER

BOARD MEMBER

Total calculated

$0

Hours/week

2
BERNIE BUESCHER

VICE-PRESIDE

Total calculated

$0

Hours/week

2
KATHLEEN CHALOUPKA

BOARD MEMBER

Total calculated

$0

Hours/week

2
JULIE ELLIOTT

BOARD MEMBER

Total calculated

$0

Hours/week

2
CINDY ENOS-MARTINEZ

BOARD MEMBER

Total calculated

$0

Hours/week

2
TIM FOSTER

BOARD MEMBER

Total calculated

$0

Hours/week

2
DEACON LUKE KONANTZ

BOARD MEMBER

Total calculated

$0

Hours/week

2
PHYLLIS NORRIS

BOARD MEMBER

Total calculated

$0

Hours/week

2
GARY SNYDER

PRESIDENT

Total calculated

$0

Hours/week

2
LANCE STEWART

BOARD MEMBER

Total calculated

$0

Hours/week

2
PAIGE STORHEIM

BOARD MEMBER

Total calculated

$0

Hours/week

2
CARLY STROM

BOARD MEMBER

Total calculated

$0

Hours/week

2
CANDACE WARD

BOARD MEMBER

Total calculated

$0

Hours/week

2
FR HENRY WERTIN

SECRETARY

Total calculated

$0

Hours/week

2
NORMA WEST

TREASURER

Total calculated

$0

Hours/week

2
SR KAREN BLAND

EXECUTIVE DI

Total calculated

$0

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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type: form_990
Tax year: 2022
Filed: 14 November 2023
IRS schema version: 2022v5.0
Source object: 202343189349309194

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