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Nonprofiteer
← ST FRANCIS SERAPH MINISTRIES

Form 990 for tax year 2022

Filed by ST FRANCIS SERAPH MINISTRIES.

Totals

Total revenue
$624,537
Total expenses
$1,540,014
Contributions and grants received
$414,289
Grants paid
$295,261
Program service revenue
$392
Investment income
$191,237
Other revenue
$18,619
Total assets, end of year
$10,992,785
Total liabilities, end of year
$136,838
Net assets or fund balances, end of year
$10,855,947
Program services expenses (Part IX)
$1,314,316
Management and general expenses
$139,490
Fundraising expenses
$86,208
Program service expenses (Part III)
$1,314,316

Program services were 85.3% 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.

  • 1f · All other contributions, gifts and grants

    $414,289

  • 1g · Noncash contributions included above

    $140,028

  • 2a · Program service revenue: CLASS FEES

    total $392 · related or exempt $392

  • 3 · Investment income

    total $273,047 · excluded $273,047

  • 7a · Gross sales of assets other than inventory

    securities $1,773,068

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

    securities $1,854,878

  • 7c · Gain or loss

    securities -$81,810

  • 7d · Net gain or loss

    total -$81,810 · excluded -$81,810

  • 10a · Gross sales of inventory

    $50

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $50 · related or exempt $50

  • 11a · Other revenue: MISCELLANEOUS

    total $18,569 · related or exempt $18,569

  • 11e · Other revenue, total

    $18,569

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $69,400 · program services $69,400

  • 2 · Grants to domestic individuals

    total $225,861 · program services $225,861

  • 5 · Compensation of officers, directors and key employees

    total $153,200 · program services $98,012 · management and general $24,372 · fundraising $30,816

  • 7 · Other salaries and wages

    total $362,330 · program services $332,774 · management and general $12,271 · fundraising $17,285

  • 8 · Pension plan contributions

    total $18,359 · program services $15,185 · management and general $1,363 · fundraising $1,811

  • 9 · Other employee benefits

    total $36,433 · program services $30,133 · management and general $2,705 · fundraising $3,595

  • 10 · Payroll taxes

    total $36,652 · program services $30,664 · management and general $2,663 · fundraising $3,325

  • 11c · Fees: accounting

    total $12,004 · program services $2,025 · management and general $9,842 · fundraising $137

  • 11f · Fees: investment management

    total $36,012 · management and general $36,012

  • 11g · Fees: other

    total $101,828 · program services $70,791 · management and general $23,640 · fundraising $7,397

  • 13 · Office expenses

    total $2,009 · program services $1,603 · management and general $190 · fundraising $216

  • 14 · Information technology

    total $22,187 · program services $18,293 · management and general $1,558 · fundraising $2,336

  • 16 · Occupancy

    total $44,329 · program services $43,402 · management and general $638 · fundraising $289

  • 22 · Depreciation, depletion and amortization

    total $273,325 · program services $269,546 · management and general $1,910 · fundraising $1,869

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $64,382 · program services $63,399 · management and general $576 · fundraising $407

  • 24b · Other expenses: OTHER EXPENSES

    total $40,567 · program services $11,718 · management and general $14,930 · fundraising $13,919

  • 24c · Other expenses: SUPPLIES

    total $30,729 · program services $26,129 · management and general $4,600

  • 24d · Other expenses: PRINTING AND DELIVERY

    total $6,223 · program services $2,830 · management and general $605 · fundraising $2,788

  • 24e · All other expenses

    total $4,184 · program services $2,551 · management and general $1,615 · fundraising $18

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $167,444 · end of year $41,432

  • 4 · Accounts receivable

    beginning of year $375,909 · end of year $104,310

  • 7 · Other notes and loans receivable

    beginning of year $40,633 · end of year $0

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

    $1,823,271

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

    $551,282

  • 10c · Land, buildings and equipment, net

    beginning of year $1,370,906 · end of year $1,271,989

  • 11 · Investments: publicly traded securities

    beginning of year $9,052,578 · end of year $9,507,907

  • 15 · Other assets

    beginning of year $4,209 · end of year $67,147

  • 17 · Accounts payable and accrued expenses

    beginning of year $84,211 · end of year $73,418

  • 25 · Other liabilities

    beginning of year $0 · end of year $63,420

  • 27 · Net assets without donor restrictions

    beginning of year $10,629,713 · end of year $10,772,494

  • 28 · Net assets with donor restrictions

    beginning of year $297,755 · end of year $83,453

Mission and programs · 2022

Mission

ST. FRANCIS SERAPH MINISTRIES NOURISHES AND NURTURES PEOPLE IN NEED.

Activities or mission (Part I)

ST. FRANCIS SERAPH MINISTRIES NOURISHES AND NURTURES PEOPLE IN NEED. CLIENTS/GUESTS WHO ARE HOMELESS OR LOW INCOME ARE SERVED THROUGH OUR PROGRAMS. FOR EXAMPLE, THE MOTHER TERESA OF CALCUTTA DINING ROOM PROGRAM SERVES BREAKFAST AND DINNER FIVE DAYS A WEEK. FOOT CARE IS OFFERED INCLUDING PROVIDING SHOES AND SOCKS. ON A LIMITED BASIS, EMERGENCY ASSISTANCE IS PROVIDED TO ELIGIBLE INDIVIDUALS BY PAYING RENT, UTILITIES AND TRANSPORTATION COSTS. LOCATED WITHIN THE ST. ANTHONY CENTER, WE SERVE AS ITS FISCAL AGENT AND COLLABORATE WITH ITS FIVE OTHER AGENCIES. GUESTS ARE REFERRED TO THESE AND OTHER ORGANIZATIONS TO MEET THEIR NEEDS; E.G., HOUSING, ADDICTION RECOVERY, PERSONAL HYGIENE, HEALTHCARE, LEGAL RESOLUTION, EMPLOYMENT AND EDUCATION. GUESTS INTERESTED IN EMPLOYMENT IN THE GARMENT INDUSTRY OR SEEKING ADDITIONAL INCOME ARE PROVIDED CLASSES IN SEWING AND JEWELRY MAKING SKILLS. SCHOLARSHIPS ARE ALSO PROVIDED FOR STUDENTS AT ST. FRANCIS SERAPH ELEMENTARY SCHOOL.

  • DINING ROOM: INDIVIDUALS WHO ARE HOMELESS AND OTHERS IN NEED ARE PROVIDED BREAKFAST AND DINNER FIVE DAYS A WEEK WHILE FINDING REFUGE IN A SAFE, HOSPITABLE, AND RESPECTFUL ENVIRONMENT. STAFF REFER INTERESTED GUESTS TO HOUSING AND OTHER SERVICES WHERE APPROPRIATE. DURING THE FISCAL YEAR, MORE THAN 47,900 HOT MEALS WERE PROVIDED , AND 4,200 MEALS WERE PROVIDED TO THE CENTER FOR RESPITE CARE RESIDENTS. GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES PROVIDES ONSITE COUNSELING AND PLACEMENT SERVICES TO ASSIST OUR PROGRAM GUESTS TO RECEIVE TREATMENT FOR CHEMICAL DEPENDENCY AND MENTAL HEALTH. THIS COLLABORATION HAS RESULTED IN MANY BENEFITS FOR GUESTS, INCLUDING THE ACQUISITION OF NEEDED MEDICAL SERVICES AND JOB PLACEMENT; OVER 155 GUESTS WERE PLACED IN PERMANENT HOUSING SINCE INCEPTION.

    Expenses $805,822 · Grants $278,389

  • FOOT CARE FOR THE SOULS IS STAFFED BY TRAINED VOLUNTEERS. IT PROVIDES FOOT CARE, AND SOCKS AND SHOES TO HOMELESS INDIVIDUALS. INDIVIDUALS LIVING UNSHELTERED CAN DEVELOP SERIOUS FOOT PROBLEMS FROM THE COLD, WET FOOTWEAR, AND DIFFICULTY MAINTAINING FOOT HYGIENE. THIS IS ALSO A MEANS TO CONNECT AND ENGAGE WITH INDIVIDUALS ONE-TO-ONE, TO HELP DISRUPT THEIR ISOLATION AND CONNECT WITH OTHER SERVICES THEY MAY NEED TO SUCCESSFULLY TRANSITION TO SHELTER AND A HOME. 329 INDIVIDUALS WERE TREATED DURING THE FISCAL YEAR.

    Expenses $55,287

  • SARAH CENTER IS AN EMPOWERMENT CENTER ENCOURAGING PARTICIPANTS TO DEVELOP STRENGTHS AND TALENTS IN ORDER TO BUILD POSITIVE LIVES FOR THEMSELVES, THEIR FAMILIES, AND THE COMMUNITY. 'STITCHED' CLASSES TEACH SEWING SKILLS AND ALMOST HALF OF GRADUATING STUDENTS HAVE EITHER BEEN HIRED FOR SEWING POSITIONS OR STARTED THEIR OWN BUSINESS AS A RESULT. PROGRAMMING ALSO INCLUDES QUILTING AND JEWELRY CLASSES, HEALTH AND WELLNESS ACTIVITIES, EMPOWERMENT EXPERIENCES, ENTREPRENEURIAL EDUCATION AND THE SALE OF PARTICIPANTS' HAND-MADE PRODUCTS AS A SOURCE OF INCOME AND SELF-AFFIRMATION.

    Expenses $206,975

  • BAG LUNCH MINISTRY: BAG LUNCHES ARE DISTRIBUTED IN COLLABORATION WITH RECOVERY AND YOUTH PROGRAMS AND TO GUESTS IN THE DINING ROOM. DURING THE FISCAL YEAR, OVER 35,000 BAG LUNCHES WERE DISTRIBUTED TO DINING ROOM GUESTS AND LIGHTHOUSE YOUTH SERVICES. A BAG LUNCH IS FOOD FOR THE DAY FOR SOME AND, FOR OTHERS IN POVERTY, A PORTABLE MEAL SO THEIR LIMITED INCOME CAN BE USED MORE EFFECTIVELY FOR OTHER BASIC NEEDS.

    Expenses $114,621

  • OTHER ASSISTANCE EFFORTS: THE MINISTRIES PROVIDES $40,000 IN ANNUAL SCHOLARSHIPS FOR SEVERAL STUDENTS ATTENDING ST. FRANCIS SERAPH SCHOOL. ON A LIMITED BASIS, THE MINISTRIES PROVIDES EMERGENCY ASSISTANCE TO PAY RENT, UTILITIES AND TRANSPORTATION COSTS FOR INDIVIDUALS OR FAMILIES WHO HAVE NO OTHER RECOURSE. THE FRANCISCAN PROVINCE OF ST. JOHN THE BAPTIST BEGAN FUNDING EMERGENCY ASSISTANCE IN 2023.

    Expenses $131,611 · Grants $16,872 · Revenue $392

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

Listed in Part VII

  • Thomas Gruber

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • Tiffany Turner

    TREASURER

    Total calculated
    $0
    Hours/week
    5

  • Fr Al Hirt

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Heekin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thomas Klinedinst III

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gino Colangelo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Michael Wilkins

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    5

  • Jill Collet Riester

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sofie Snauwaert

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Thad Driscoll

    SECRETARY AND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • John Connelly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Pat Raupach

    EXECUTIVE DIRECTOR

    Total calculated
    $111,925
    From this org
    $92,625
    From related orgs
    $0
    Other
    $19,300
    Hours/week
    40

  • Ren Austing

    DIRECTOR OF FINANCE

    Total calculated
    $70,875
    From this org
    $60,575
    From related orgs
    $0
    Other
    $10,300
    Hours/week
    30

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

  • ST FRANCIS SERAPH SCHOOL

    $40,000

    SCHOLARSHIPS FOR STUDENTS FROM LOW INCOME FAMILIES

  • CENTER FOR RESPITE CARE INC

    $0

    TO PROVIDE MEALS FOR THE CENTER FOR RESPITE CARE.

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 PROVINCE OF ST JOHN THE BAPTIST OF THE ORDER OF FRIARS MINOR

    501(C)(3) · CARRIES OUT THE FRANCISCAN ORGANIZATIONAL MISSION. · OH

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202401369349302395

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