Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $74,195

• 1f · All other contributions, gifts and grants

  $1,101,727

• 1g · Noncash contributions included above

  $856,293

• 3 · Investment income

  total $6,698 · excluded $6,698

• 8a · Fundraising events: gross income

  $2,763

• 8a · Fundraising events: contributions included on line 1c

  $74,195

• 8b · Fundraising events: direct expenses

  $3,874

• 8c · Net income from fundraising events

  total -$1,111 · excluded -$1,111

• 11a · Other revenue: OTHER INCOME

  total $214 · related or exempt $214

• 11e · Other revenue, total

  $214

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $125,908 · program services $119,613 · management and general $6,295

• 9 · Other employee benefits

  total $11,281 · program services $10,717 · management and general $564

• 10 · Payroll taxes

  total $9,512 · program services $9,036 · management and general $476

• 11c · Fees: accounting

  total $18,496 · management and general $18,496

• 12 · Advertising and promotion

  total $1,204 · program services $761 · fundraising $443

• 13 · Office expenses

  total $12,954 · program services $12,306 · management and general $648

• 22 · Depreciation, depletion and amortization

  total $16,655 · program services $16,655

• 23 · Insurance

  total $3,817 · program services $3,626 · management and general $191

• 24a · Other expenses: PHARMACEUTICALS

  total $856,293 · program services $856,293

• 24b · Other expenses: PURCHASES

  total $58,091 · program services $58,091

• 24c · Other expenses: ADMIN FEE

  total $49,395 · management and general $49,395

• 24d · Other expenses: UTILITIES

  total $18,071 · program services $17,167 · management and general $904

• 24e · All other expenses

  total $47,214 · program services $31,036 · management and general $16,084 · fundraising $94

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $261,426 · end of year $285,863

• 2 · Savings and temporary cash investments

  beginning of year $382,703 · end of year $389,952

• 4 · Accounts receivable

  beginning of year $7,469 · end of year $100

• 8 · Inventories for sale or use

  beginning of year $13,320 · end of year $3,970

• 9 · Prepaid expenses and deferred charges

  beginning of year $3,431 · end of year $1,333

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

  $108,769

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

  $76,124

• 10c · Land, buildings and equipment, net

  beginning of year $41,627 · end of year $32,645

• 15 · Other assets

  beginning of year $3,390 · end of year $3,390

• 17 · Accounts payable and accrued expenses

  beginning of year $4,192 · end of year $11,203

• 25 · Other liabilities

  beginning of year $5,110 · end of year $49,154

• 27 · Net assets without donor restrictions

  beginning of year $638,899 · end of year $646,372

• 28 · Net assets with donor restrictions

  beginning of year $65,165 · end of year $10,524

The filer's explanations (Part III)

KEY EMPLOYEE INFORAMTION

CHERYL COCHRAN IS COMPENSATED BY THE RELATED PARTY, PARTICULAR COUNCIL OF ST. VINCENT DE PAUL OF BATON ROUGE, AND DURING A PORTION OF THIS FISCAL YEAR, HELD THE POSITIONS OF INTERIM CEO, CFO, AND EXECUTIVE ROLE AT EACH RELATED ENTITY: PARTICULAR COUNCIL OF ST. VINCENT DE PAUL OF BATON ROUGE ST. VINCENT DE PAUL COMMUNITY PHARMACY SOCIETY OF ST. VINCENT DE PAUL FOUNDATION SOCIETY OF ST. VINCENT DE PAUL BATON ROUGE COUNCIL ST. VINCENT DE PAUL PROPERTIES