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Nonprofiteer
← CATHOLIC CHARITIES OF THE DIOCESE OF MEMPHIS INC

Form 990 for tax year 2023

Filed by CATHOLIC CHARITIES OF THE DIOCESE OF MEMPHIS INC.

Totals

Total revenue
$6,633,430
Total expenses
$7,145,594
Contributions and grants received
$6,097,720
Grants paid
$0
Program service revenue
$355,169
Investment income
$16,866
Other revenue
$163,675
Total assets, end of year
$2,039,908
Total liabilities, end of year
$870,507
Net assets or fund balances, end of year
$1,169,401
Program services expenses (Part IX)
$6,064,551
Management and general expenses
$779,871
Fundraising expenses
$301,172
Program service expenses (Part III)
$6,064,551

Program services were 84.9% 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

    $67,404

  • 1d · Related organizations

    $100,000

  • 1e · Government grants (contributions)

    $2,507,247

  • 1f · All other contributions, gifts and grants

    $3,423,069

  • 1g · Noncash contributions included above

    $2,436,380

  • 2a · Program service revenue: ADMINISTRATIVE FEES

    total $234,816 · related or exempt $234,816

  • 2b · Program service revenue: CONTRACT REVENUE

    total $120,353 · related or exempt $120,353

  • 3 · Investment income

    total $16,866 · excluded $16,866

  • 6a · Gross rents

    real property $39,490

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $39,490

  • 6d · Net rental income or loss

    total $39,490 · excluded $39,490

  • 8a · Fundraising events: gross income

    $221,867

  • 8b · Fundraising events: direct expenses

    $104,133

  • 8c · Net income from fundraising events

    total $117,734 · excluded $117,734

  • 11a · Other revenue: MISCELLANEOUS

    total $6,451 · related or exempt $6,451

  • 11e · Other revenue, total

    $6,451

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $184,163 · management and general $184,163

  • 7 · Other salaries and wages

    total $1,547,957 · program services $1,283,185 · management and general $88,688 · fundraising $176,084

  • 9 · Other employee benefits

    total $400,146 · program services $308,955 · management and general $90,141 · fundraising $1,050

  • 10 · Payroll taxes

    total $131,970 · program services $99,693 · management and general $20,133 · fundraising $12,144

  • 11c · Fees: accounting

    total $36,040 · management and general $36,040

  • 11f · Fees: investment management

    total $5,125 · management and general $5,125

  • 11g · Fees: other

    total $251,506 · program services $83,854 · management and general $104,366 · fundraising $63,286

  • 13 · Office expenses

    total $72,834 · program services $45,031 · management and general $24,554 · fundraising $3,249

  • 16 · Occupancy

    total $415,851 · program services $241,540 · management and general $148,861 · fundraising $25,450

  • 17 · Travel

    total $16,398 · program services $12,046 · management and general $4,352

  • 19 · Conferences, conventions and meetings

    total $7,825 · program services $5,382 · management and general $2,432 · fundraising $11

  • 22 · Depreciation, depletion and amortization

    total $138,405 · program services $80,390 · management and general $49,544 · fundraising $8,471

  • 24a · Other expenses: SPECIAL ASSISTANCE

    total $3,864,748 · program services $3,864,748

  • 24b · Other expenses: TRANSPORTATION

    total $33,577 · program services $29,441 · management and general $4,136

  • 24c · Other expenses: PRINTING AND PUBLICATIO

    total $19,425 · program services $4,300 · management and general $5,492 · fundraising $9,633

  • 24d · Other expenses: RENTAL & MAINTENANCE

    total $8,317 · program services $480 · management and general $7,837

  • 24e · All other expenses

    total $11,307 · program services $5,506 · management and general $4,007 · fundraising $1,794

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $223,164 · end of year $205,495

  • 3 · Pledges and grants receivable

    beginning of year $857,251 · end of year $259,756

  • 4 · Accounts receivable

    beginning of year $33,027 · end of year $25,848

  • 9 · Prepaid expenses and deferred charges

    beginning of year $75,098 · end of year $33,971

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

    $2,476,288

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

    $1,642,753

  • 10c · Land, buildings and equipment, net

    beginning of year $814,169 · end of year $833,535

  • 11 · Investments: publicly traded securities

    beginning of year $244,229 · end of year $587,893

  • 15 · Other assets

    beginning of year $2,570,583 · end of year $93,410

  • 17 · Accounts payable and accrued expenses

    beginning of year $156,259 · end of year $155,440

  • 25 · Other liabilities

    beginning of year $707,532 · end of year $715,067

  • 27 · Net assets without donor restrictions

    beginning of year $3,933,730 · end of year $1,169,401

  • 28 · Net assets with donor restrictions

    beginning of year $20,000 · end of year $0

Mission and programs · 2023

Mission

PROVIDE SOCIAL/CHARITABLE SERVICES

Activities or mission (Part I)

TO PROVIDE SOCIABLE/CHARITABLE SERVICES

  • EMERGENCY SERVICES - THE EMERGENCY SERVICES PROGRAM (F.K.A. FIG TREE EMERGENCY SERVICES) SUPPORTS OUR NEIGHBORS IN CRISIS WITH FOOD AND FINANCIAL ASSISTANCE AT MULTIPLE LOCATIONS IN THE GREATER MEMPHIS AREA, AND ACROSS WEST TENNESSEE TO ENSURE THAT NO ONE GOES HUNGRY. THIS PROGRAM SUPPORTS INDIVIDUALS, FAMILIES, CHILDREN, AND SENIORS FACING FOOD INSECURITY. THIS PROGRAM ALSO PROVIDES NUTRITIONAL SUPPORT FOR CATHOLIC CHARITIES OTHER PROGRAM AREAS AND UTILIZES VOLUNTEERS TO PRODUCE AND DISTRIBUTE ITS SERVICES.

    Expenses $2,872,893

  • HOMELESS SERVICES - THE HOMELESS SERVICES PROGRAM (F.K.A. ST. SEBASTIAN VETERAN SERVICES AND GENESIS HOMELESS SERVICES) SERVES THOSE EXPERIENCING HOMELESSNESS, INCLUDING HOMELESS VETERANS, INDIVIDUALS, AND FAMILIES (ALONG WITH THOSE AT RISK OF HOMELESSNESS) WITH PERMANENT HOUSING. SERVICES OFTEN BEGIN WITH HOSPITALITY AND OUTREACH, WHEREBY PEOPLE EXPERIENCING HOMELESSNESS ARE CONNECTED WITH A MEAL, RESOURCES, CASE MANAGEMENT, EMPLOYMENT, AND ACCESS TO HEALTH SERVICES. THROUGH A NETWORK OF THERAPEUTIC AND SUPPORTIVE SERVICES, CLIENTS ARE PROVIDED WITH THE TOOLS NECESSARY TO FIND GAINFUL EMPLOYMENT, PERMANENT HOUSING AND THE ABILITY TO MAKE HEALTHIER LONG-TERM CHOICES.

    Expenses $2,559,372

  • COMMUNITY SERVICES - THE COMMUNITY SERVICES PROGRAM ASSIST FAMILIES POST CRISIS WITH CLOTHING, FAMILY SUPPLIES, NUTRITION, AND ACADEMIC SUPPORT. CLOTHING SUPPORT FOR FAMILIES WITH CHILDREN OFFER FAMILIES AN OPPORTUNITY TO SHOP FOR SEASONALLY APPROPRIATE ITEMS FREE OF CHARGE. ADDITIONAL PROGRAMING THROUGH THE TINY BLESSINGS INITIATIVE, CONNECTS FAMILIES WITH INFANTS TO FORMULA, DIAPERS, CAR SEATS, AND PARENTING CLASSES. AS CHILDREN ENTER SCHOOL, CAMP LOVE & LEARN PROVIDES ACADEMIC SUMMER CAMPS ACROSS MULTIPLE COUNTIES IN PARTNERSHIP WITH OTHER ORGANIZATIONS.

    Expenses $476,377

  • ENDEAVOR STAFFING, INC. (ENDEAVOR) IS A SOCIAL ENTERPRISE AND WHOLLY OWNED SUBSIDIARY OF CATHOLIC CHARITIES OF WEST TENNESSEE, INC. (CCWTN) ENDEAVOR OFFERS A WORKFORCE DEVELOPMENT SOLUTION, CONNECTING CCWTN CLIENTS WITH LOCAL BUSINESSES FOR "TEMP- TO-PERM" JOB PLACEMENT OPPORTUNITIES. CLIENTS OF CCWTN WHO HAVE ACHIEVED STABLE HOUSING MAY PARTICIPATE IN A TRANSITION PLACEMENT ARRANGEMENT WITH CONTRACTED SPONSOR EMPLOYMENT PARTNERS OF ENDEAVOR.PARTICIPANTS WILL TRANSITION FROM TRAINING TO PERMANENT PLACEMENT, WHILE WORKING FOR A SPONSOR COMPANY. EACH PARTICIPANT WILL RECEIVE TRAINING, CERTIFICATIONS, JOB RELATED PPE, WORK APPROPRIATE APPAREL, A "JOB COACH, AND BE PLACED ON AN INCOME TRACK TO ACHIEVE AT LEAST $15/HOUR BY EXIT FROM THE PROGRAM. THE PROGRAM IS DESIGNED TO BE SELF-FUNDED WITH REVENUE COMING FROM THE SPONSOR EMPLOYMENT PARTNERS, WHO PAY ENDEAVOR FOR THE BASE SALARY PLUS A MARK UP TO COVER TAXES, INSURANCE, TRAINING, AND PLACEMENT OF PARTICIPANTS.

    Expenses $155,909 · Revenue $34,220

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MOST REV DAVID P TALLEY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JONATHAN LYONS

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • BENJAMIN JAGOE

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • DAVID ZALESKI

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • VERY REV ROBERT BALLMAN VF

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOZELLE BOOKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DORICE FAVORITE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAVID ARCHER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • WES KRAKER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • RICHARD LYNCH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • HON JENNIE LATTA PHD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JIMMY STOVALL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHRIS WAGGONER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • MELANIE ZACHARY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • AMY WEIRICH

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • KELLEY HENDERSON

    OUTGOING EXECUTIVE DIRECTOR

    Total calculated
    $95,084
    From this org
    $95,084
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • KRISTEE HALL

    INTERIM EXECUTIVE DIRECTOR

    Total calculated
    $89,079
    From this org
    $89,079
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

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

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.

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.

  • ENDEAVOR STAFFING LLC

    EMPLOYMENT PLACEMENT SERVICES · TN · income $34,220 · assets $0

    Directly controlled by CATHOLIC CHARITIES OF WEST TENNESSEE INC

Provenance

Return type
form_990
Tax year
2023
Filed
27 January 2025
IRS schema version
2023v6.0
Source object
202510289349301656

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