Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $2,598

• 1e · Government grants (contributions)

  $7,274,621

• 1f · All other contributions, gifts and grants

  $215,942

• 2a · Program service revenue: SERVICE FEES

  total $257,751 · related or exempt $257,751

• 3 · Investment income

  total $420 · excluded $420

• 4 · Income from investment of tax-exempt bond proceeds

  total $0

• 5 · Royalties

  total $0

• 6a · Gross rents

  real property $31,200

• 6c · Rental income or loss

  real property $31,200 · personal property $0

• 6d · Net rental income or loss

  total $31,200 · excluded $31,200

• 7d · Net gain or loss

  total $0

• 8a · Fundraising events: gross income

  $0

• 8b · Fundraising events: direct expenses

  $0

• 8c · Net income from fundraising events

  total $0

• 9a · Gaming: gross income

  $0

• 9b · Gaming: direct expenses

  $0

• 9c · Net income from gaming

  total $0

• 10a · Gross sales of inventory

  $0

• 10b · Cost of goods sold

  $0

• 10c · Net income from sales of inventory

  total $0

• 11a · Other revenue: MISCELLANEOUS INCOME

  total $425 · excluded $425

• 11e · Other revenue, total

  $425

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $0

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $0

• 5 · Compensation of officers, directors and key employees

  total $0

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $4,966,143 · program services $4,541,981 · management and general $424,162

• 8 · Pension plan contributions

  total $392,303 · program services $352,531 · management and general $39,772

• 9 · Other employee benefits

  total $529,254 · program services $495,057 · management and general $34,197

• 10 · Payroll taxes

  total $361,821 · program services $332,460 · management and general $29,361

• 11a · Fees: management

  total $547 · program services $386 · management and general $161

• 11b · Fees: legal

  total $1,399 · management and general $1,399

• 11c · Fees: accounting

  total $23,835 · program services $12,255 · management and general $11,580

• 11d · Fees: lobbying

  total $0

• 11e · Fees: professional fundraising services

  total $0

• 11f · Fees: investment management

  total $0

• 11g · Fees: other

  total $360,428 · program services $325,598 · management and general $34,830

• 12 · Advertising and promotion

  total $7,876 · program services $6,862 · management and general $1,014

• 13 · Office expenses

  total $40,834 · program services $35,290 · management and general $5,544

• 14 · Information technology

  total $54,108 · program services $48,624 · management and general $5,484

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $804,572 · program services $781,302 · management and general $23,270

• 17 · Travel

  total $31,079 · program services $30,601 · management and general $478

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $0

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $0

• 22 · Depreciation, depletion and amortization

  total $142,185 · program services $127,167 · management and general $15,018

• 23 · Insurance

  total $33,641 · program services $32,356 · management and general $1,285

• 24a · Other expenses: STAFF EXPENSES

  total $56,813 · program services $44,669 · management and general $12,144

• 24b · Other expenses: COMMUNICATIONS

  total $35,373 · program services $33,367 · management and general $2,006

• 24c · Other expenses: PROGRAM ASSISTANCE

  total $30,929 · program services $22,860 · management and general $8,069

• 24d · Other expenses: MISCELLANEOUS EXPENSES

  total $176,148 · program services $158,650 · management and general $17,498

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $0 · end of year $0

• 2 · Savings and temporary cash investments

  beginning of year $62,471 · end of year $10,684

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $1,164,996 · end of year $1,397,848

• 5 · Loans and receivables from officers and key people

  beginning of year $0 · end of year $0

• 6 · Loans and receivables from disqualified persons

  beginning of year $0 · end of year $0

• 7 · Other notes and loans receivable

  beginning of year $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $14,022 · end of year $14,022

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

  $3,169,121

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

  $2,649,288

• 10c · Land, buildings and equipment, net

  beginning of year $590,910 · end of year $519,833

• 11 · Investments: publicly traded securities

  beginning of year $0 · end of year $0

• 12 · Investments: other securities

  beginning of year $5,516 · end of year $5,703

• 13 · Investments: program-related

  beginning of year $0 · end of year $0

• 14 · Intangible assets

  beginning of year $0 · end of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $0 · end of year $0

• 18 · Grants payable

  beginning of year $0 · end of year $0

• 19 · Deferred revenue

  beginning of year $1,002,195 · end of year $55,368

• 20 · Tax-exempt bond liabilities

  beginning of year $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  beginning of year $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $18,302 · end of year $5,751

• 27 · Net assets without donor restrictions

  beginning of year $2,118,913 · end of year $3,215,760

• 28 · Net assets with donor restrictions

  beginning of year -$1,301,495 · end of year -$1,328,789

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3:

ESTABLISHING COMPENSATION FOR CEO THE ORGANIZATION RELIED ON THE BOARD OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON, A RELATED ORGANIZATION, TO APPROVE THE COMPENSATION OF THE PRESIDENT/CEO. THIS ORGANIZATION DOES NOT PAY ITS PRESIDENT/CEO. THE COMPENSATION PROCESS PERFORMED BY A RELATED ORAGNIZATION, CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON, IS AS FOLLOWS: JAMES J. MALLOY IS PAID AT THE MARKET RATE CONSISTENT WITH CEO'S OF SIMILAR NON-PROFIT SOCIAL SERVICES AGENCIES. THE BOARD ESTABLISHED HIS INITIAL COMPENSATION BASED ON A NATIONAL SEARCH FOR A CEO AND THE RECOMMENDATIONS OF THE CONSULTANTS ENGAGED TO ASSIST IN THE RECRUITMENT AND HIRING OF A CEO. ANY CHANGES TO CEO COMPENSATION, OTHER THAN A COST-OF-LIVING ADJUSTMENT AT THE SAME RATE AS MOST OF THE EMPLOEES OF THE AGENCY, WOULD BE REVIEWED AND APPROVED BY THE BOARD.