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Nonprofiteer
← CARITAS

Form 990 for tax year 2023

Filed by CARITAS.

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 Dennis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Cedrick Overton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Charles Fitzgerald

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Cindy Birsinger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • David Craymer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Grant Neely

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Gregory Suskind

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • John Finn Jr

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • John S West

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • John Zeheb

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Linda Hancock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Martin P Klein

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Micah White

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Michael Carter

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Patrick Gemmell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Paul Carder

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • T Preston Lloyd

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related
  • Karen 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 Cassidy

    CFO

    Total calculated
    $101,407
    From this org
    $94,012
    From related orgs
    $0
    Other
    $7,395
    Hours/week
    40 + 1 related
  • Clara Stokes

    CAO

    Total calculated
    $149,342
    From this org
    $137,059
    From related orgs
    $0
    Other
    $12,283
    Hours/week
    40
  • Karen 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.

  • THE HEALING PLACE

    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

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