Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $1,983,802

• 1e · Government grants (contributions)

  $64,613

• 1f · All other contributions, gifts and grants

  $35,375

• 1g · Noncash contributions included above

  $64,613

• 2a · Program service revenue: ASSISTED LIVING FACILITY

  total $6,990,637 · related or exempt $6,990,637

• 3 · Investment income

  total $6,147 · excluded $6,147

• 7a · Gross sales of assets other than inventory

  other assets $900

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

  other assets $0

• 7c · Gain or loss

  other assets $900

• 7d · Net gain or loss

  total $900 · related or exempt $900

• 11a · Other revenue: INSURANCE CLAIM PROCEEDS

  total $1,074,351 · excluded $1,074,351

• 11b · Other revenue: BARBER/BEAUTY SHOP REVENUE

  total $14,573 · related or exempt $14,573

• 11c · Other revenue: REBATES & DISCOUNTS

  total $2,763 · related or exempt $2,763

• 11d · All other revenue

  total $3,413 · related or exempt $3,413

• 11e · Other revenue, total

  $1,095,100

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $1,512,000 · program services $1,512,000

• 5 · Compensation of officers, directors and key employees

  total $60,071 · management and general $60,071

• 7 · Other salaries and wages

  total $2,490,419 · program services $2,277,903 · management and general $212,516

• 8 · Pension plan contributions

  total $125,092 · program services $113,344 · management and general $11,748

• 9 · Other employee benefits

  total $374,370 · program services $346,288 · management and general $28,082

• 10 · Payroll taxes

  total $189,657 · program services $169,580 · management and general $20,077

• 11a · Fees: management

  total $94,066 · management and general $94,066

• 11c · Fees: accounting

  total $19,323 · management and general $19,323

• 11g · Fees: other

  total $1,798,671 · program services $1,388,112 · management and general $410,559

• 12 · Advertising and promotion

  total $1,367 · management and general $1,367

• 13 · Office expenses

  total $6,389 · program services $66 · management and general $6,323

• 14 · Information technology

  total $46,866 · management and general $46,866

• 16 · Occupancy

  total $1,229,713 · program services $1,229,685 · management and general $28

• 17 · Travel

  total $2,244 · program services $351 · management and general $1,893

• 19 · Conferences, conventions and meetings

  total $11,366 · program services $600 · management and general $10,766

• 20 · Interest

  total $116,012 · management and general $116,012

• 22 · Depreciation, depletion and amortization

  total $186,115 · program services $186,115

• 23 · Insurance

  total $58,850 · program services $58,850

• 24a · Other expenses: SUPPLIES & EQUIPMENT

  total $366,323 · program services $301,723 · management and general $64,600

• 24b · Other expenses: EXT. DUES & ASSESSMENTS

  total $7,932 · program services $15 · management and general $7,917

• 24c · Other expenses: UNCOLLECTIBLE ACCOUNTS

  total $3,756 · program services $3,756

• 24e · All other expenses

  total $1,244 · program services $86 · management and general $1,158

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $400 · end of year $400

• 2 · Savings and temporary cash investments

  beginning of year $1,941,777 · end of year $795,414

• 4 · Accounts receivable

  beginning of year $101,283 · end of year $92,762

• 9 · Prepaid expenses and deferred charges

  beginning of year $8,426 · end of year $3,500

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

  $15,956,953

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

  $6,975,659

• 10c · Land, buildings and equipment, net

  beginning of year $5,269,507 · end of year $8,981,294

• 15 · Other assets

  beginning of year $495,751 · end of year $1,791,546

• 17 · Accounts payable and accrued expenses

  beginning of year $1,428,254 · end of year $696,713

• 19 · Deferred revenue

  beginning of year $0 · end of year $23,571

• 25 · Other liabilities

  beginning of year $0 · end of year $3,081,014

• 27 · Net assets without donor restrictions

  beginning of year $6,385,390 · end of year $7,861,118

• 28 · Net assets with donor restrictions

  beginning of year $3,500 · end of year $2,500

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES 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 AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES.