Totals
- Total revenue
- $6,863,830
- Total expenses
- $6,603,476
- Contributions and grants received
- $5,550,507
- Grants paid
- $574,170
- Program service revenue
- $1,456,857
- Investment income
- $213,869
- Other revenue
- -$357,403
- Total assets, end of year
- $21,989,100
- Total liabilities, end of year
- $1,854,829
- Net assets or fund balances, end of year
- $20,134,271
- Program services expenses (Part IX)
- $5,333,637
- Management and general expenses
- $820,192
- Fundraising expenses
- $449,647
- Program service expenses (Part III)
- $5,333,637
Program services were 80.8% 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.
-
1a · Federated campaigns
$128,425
-
1e · Government grants (contributions)
$1,557,258
-
1f · All other contributions, gifts and grants
$3,864,824
-
1g · Noncash contributions included above
$1,340,803
-
2a · Program service revenue: PROGRAM & DELIVERY FEE
total $1,241,869 · related or exempt $1,241,869
-
2b · Program service revenue: SPECIAL PROJECTS
total $214,988 · related or exempt $214,988
-
3 · Investment income
total $210,842 · excluded $210,842
-
7a · Gross sales of assets other than inventory
securities $3,027
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $3,027
-
7d · Net gain or loss
total $3,027 · excluded $3,027
-
11a · Other revenue: INCOME/LOSS FROM SUBSI
total -$357,727 · related or exempt -$357,727
-
11d · All other revenue
total $324 · excluded $324
-
11e · Other revenue, total
-$357,403
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $574,170 · program services $574,170
-
5 · Compensation of officers, directors and key employees
total $380,179 · program services $288,212 · management and general $53,327 · fundraising $38,640
-
7 · Other salaries and wages
total $2,726,813 · program services $2,074,663 · management and general $367,901 · fundraising $284,249
-
8 · Pension plan contributions
total $72,528 · program services $52,561 · management and general $14,902 · fundraising $5,065
-
9 · Other employee benefits
total $184,447 · program services $133,671 · management and general $37,897 · fundraising $12,879
-
10 · Payroll taxes
total $229,099 · program services $175,851 · management and general $32,286 · fundraising $20,962
-
11b · Fees: legal
total $27,307 · management and general $27,307
-
11c · Fees: accounting
total $80,929 · management and general $80,929
-
11g · Fees: other
total $73,710 · program services $44,608 · management and general $16,492 · fundraising $12,610
-
12 · Advertising and promotion
total $16,215 · program services $8,562 · management and general $1 · fundraising $7,652
-
13 · Office expenses
total $76,947 · program services $51,718 · management and general $13,110 · fundraising $12,119
-
14 · Information technology
total $40,194 · program services $24,325 · management and general $8,993 · fundraising $6,876
-
16 · Occupancy
total $1,046,684 · program services $1,018,259 · management and general $2,548 · fundraising $25,877
-
17 · Travel
total $2,926 · program services $2,428 · management and general $498
-
20 · Interest
total $7,139 · program services $1,274 · management and general $5,856 · fundraising $9
-
22 · Depreciation, depletion and amortization
total $135,745 · program services $84,814 · management and general $49,949 · fundraising $982
-
23 · Insurance
total $98,272 · program services $54,206 · management and general $43,390 · fundraising $676
-
24a · Other expenses: FOOD
total $458,979 · program services $449,230 · management and general $4,581 · fundraising $5,168
-
24b · Other expenses: REPAIR AND MAINTENANCE
total $121,086 · program services $115,338 · management and general $4,973 · fundraising $775
-
24c · Other expenses: SUPPLIES
total $109,669 · program services $105,179 · management and general $3,782 · fundraising $708
-
24d · Other expenses: EMPLOYEE RECRUITMENT
total $36,632 · program services $171 · management and general $36,435 · fundraising $26
-
24e · All other expenses
total $103,806 · program services $74,397 · management and general $15,035 · fundraising $14,374
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,295 · end of year $279,811
-
2 · Savings and temporary cash investments
beginning of year $2,476,441 · end of year $2,500,535
-
3 · Pledges and grants receivable
beginning of year $355,943 · end of year $253,831
-
4 · Accounts receivable
beginning of year $25,747 · end of year $25,747
-
8 · Inventories for sale or use
beginning of year $152,589 · end of year $205,049
-
9 · Prepaid expenses and deferred charges
beginning of year $31,064 · end of year $28,343
-
10a · Land, buildings and equipment: cost or other basis
$1,046,147
-
10b · Land, buildings and equipment: accumulated depreciation
$841,511
-
10c · Land, buildings and equipment, net
beginning of year $763,375 · end of year $204,636
-
11 · Investments: publicly traded securities
beginning of year $1,125,133 · end of year $1,273,415
-
12 · Investments: other securities
beginning of year $14,023,232 · end of year $13,665,505
-
15 · Other assets
beginning of year $2,732,291 · end of year $3,552,228
-
17 · Accounts payable and accrued expenses
beginning of year $476,375 · end of year $255,285
-
19 · Deferred revenue
beginning of year $356,143 · end of year $22,834
-
25 · Other liabilities
beginning of year $1,167,035 · end of year $1,576,710
-
27 · Net assets without donor restrictions
beginning of year $19,431,171 · end of year $18,559,219
-
28 · Net assets with donor restrictions
beginning of year $306,386 · end of year $1,575,052
Mission and programs · 2023
Mission
CARITAS CREATES A SAFE SPACE TO HEAL AND TIME TO REBUILD.
Activities or mission (Part I)
CARITAS PROVIDES EMERGENCY SHELTER, RECOVERY SERVICES, AND HOUSING RESOURCES TO THOUSANDS OF PEOPLE EACH YEAR.
-
EMERGENCY SHELTER - CARITAS IS A LEADING PROVIDER OF EMERGENCY SHELTER TO UNACCOMPANIED INDIVIDUALS IN CENTRAL VIRGINIA PROVIDING FOOD, SHELTER, HOUSING ASSISTANCE, AND A PATHWAY TO SELF-SUFFICIENCY. CARITAS SERVES MORE THAN 700 PEOPLE ANNUALLY.
Expenses $1,599,011 · Revenue $1,087,280
-
FURNITURE BANK - CARITAS ACCEPTS DONATIONS OF NEW AND GENTLY USED FURNITURE, KITCHENWARE, LINENS AND BASIC HOUSEHOLD ITEMS AT CENTRAL VIRGINIA'S ONLY FURNITURE BANK, WHICH SERVES MORE THAN 650 HOUSEHOLDS ANNUALLY. EQUIPPED WITH BASIC HOUSEHOLD GOODS, THESE FAMILIES CAN DEDICATE THEIR RESOURCES TO BREAKING THE CYCLE OF HOMELESSNESS AND POVERTY.
Expenses $950,532 · Grants $574,170
-
WORKS- CARITAS RUNS AN INTENSIVE WORKFORCE DEVELOPMENT AND LIFE SKILLS PROGRAM FOR INDIVIDUALS WITH SIGNIFICANT BARRIERS TO EMPLOYMENT INCLUDING HOMELESSNESS, ADDICTION, AND FELONY CONVICTIONS. MORE THAN 75% OF WORKS STUDENTS LEAVE THE PROGRAM EMPLOYED AND EQUIPPED TO THRIVE IN THE COMMUNITY.
Expenses $374,654
-
RECOVERY RESIDENCES - CARITAS PROVIDES STABLE HOUSING AT A REASONABLE COST IN A SOBER LIVING ENVIRONMENT AND UTILIZES RESOURCE CONNECTIONS TO ENHANCE INDIVIDUAL SUPPORT NETWORKS, EMPLOYMENT OPPORTUNITIES, SELF-AWARENESS, AND SELF-ESTEEM. OUR CLOSE COMMUNITY PROVIDES A SUPPORTIVE ENVIRONMENT FOR INDIVIDUALS TO PRACTICE THEIR OWN PATHWAYS TO RECOVERY.
Expenses $2,409,440
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Arrion DennisARRION DENNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Cedrick OvertonCEDRICK OVERTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Charles FitzgeraldCHARLES FITZGERALD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Cindy BirsingerCINDY BIRSINGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
David CraymerDAVID CRAYMER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Grant NeelyGRANT NEELY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gregory SuskindGREGORY SUSKIND
CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John Finn JrJOHN FINN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John S WestJOHN S WEST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John ZehebJOHN ZEHEB
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Linda HancockLINDA HANCOCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Martin P KleinMARTIN P KLEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Micah WhiteMICAH WHITE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Michael CarterMICHAEL CARTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Patrick GemmellPATRICK GEMMELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Paul CarderPAUL CARDER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
T Preston LloydT PRESTON LLOYD
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Karen O'BrienKAREN O'BRIEN
COO/PRESIDENT/CEO
- Total calculated
- $202,614
- From this org
- $185,793
- From related orgs
- $0
- Other
- $16,821
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $175,793
- Bonus
- $10,000
- Other
- $0
- Deferred
- $6,717
- Nontaxable benefits
- $10,104
- Filer's total
- $202,614
-
Mark CassidyMARK CASSIDY
CFO
- Total calculated
- $101,407
- From this org
- $94,012
- From related orgs
- $0
- Other
- $7,395
- Hours/week
- 40 + 1 related
-
Clara StokesCLARA STOKES
CAO
- Total calculated
- $149,342
- From this org
- $137,059
- From related orgs
- $0
- Other
- $12,283
- Hours/week
- 40
-
Karen StanleyKAREN STANLEY
FORMER CEO
- Total calculated
- $118,515
- From this org
- $118,515
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $118,515
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $118,515
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 · Form 990 of other organizations
- 3 · Approval by the board or compensation committee
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- PART I, LINE 7
- AMOUNTS IN COLUMN B(II) REPRESENT BONUS PAYMENTS APPROVED BY THE BOARD.
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) · MEN'S RESIDENTIAL RECOVERY PROGRAM · VA · controlled entity
Directly controlled by CARITAS
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.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
CARITAS CENTER DEVELOPER LLC
DEVELOPER OF REAL AND PERSONAL PROPERTY · VA · income $0 · assets $100
Directly controlled by CARITAS
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
CARITAS CENTER LLC
RENTAL DEVELOPMENT · VA
-
CARITAS CENTER TENANT LLC
RENTAL · VA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CARITAS STRUCTURE INC
C · INVESTMENT · VA · 100% owned · share of income $2,123 · share of assets $1,852,876 · controlled entity
Directly controlled by CARITAS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 16 April 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501069349300025
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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