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Nonprofiteer
← SOCIETY OF ST VINCENT DE PAUL OF PLYMOUTH INC

Form 990 for tax year 2023

Filed by SOCIETY OF ST VINCENT DE PAUL OF PLYMOUTH INC.

Totals

Total revenue
$2,198,941
Total expenses
$1,705,813
Contributions and grants received
$26,989
Grants paid
$92,445
Program service revenue
$2,148,447
Investment income
-$2,265
Other revenue
$25,770
Total assets, end of year
$6,900,950
Total liabilities, end of year
$2,248,981
Net assets or fund balances, end of year
$4,651,969
Program services expenses (Part IX)
$1,489,098
Management and general expenses
$216,715
Fundraising expenses
$0
Program service expenses (Part III)
$1,489,098

Program services were 87.3% 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

    $26,989

  • 2a · Program service revenue: Thrift Store Sales

    total $2,133,447 · excluded $2,133,447

  • 2b · Program service revenue: Food Pantry Rent

    total $15,000 · excluded $15,000

  • 3 · Investment income

    total $1,305 · excluded $1,305

  • 6a · Gross rents

    real property $1,086

  • 6c · Rental income or loss

    real property $1,086

  • 6d · Net rental income or loss

    total $1,086 · excluded $1,086

  • 7a · Gross sales of assets other than inventory

    securities $100,157

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

    securities $103,727

  • 7c · Gain or loss

    securities -$3,570

  • 7d · Net gain or loss

    total -$3,570 · excluded -$3,570

  • 8c · Net income from fundraising events

    total $0

  • 10a · Gross sales of inventory

    $44,005

  • 10b · Cost of goods sold

    $19,321

  • 10c · Net income from sales of inventory

    total $24,684 · related or exempt $24,684

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $91,960 · program services $91,960

  • 2 · Grants to domestic individuals

    total $485 · program services $485

  • 7 · Other salaries and wages

    total $857,300 · program services $707,947 · management and general $149,353

  • 8 · Pension plan contributions

    total $28,801 · program services $24,321 · management and general $4,480

  • 9 · Other employee benefits

    total $41,654 · program services $23,466 · management and general $18,188

  • 10 · Payroll taxes

    total $65,335 · program services $54,802 · management and general $10,533

  • 11c · Fees: accounting

    total $490 · management and general $490

  • 12 · Advertising and promotion

    total $14,903 · program services $14,903

  • 13 · Office expenses

    total $63,357 · program services $57,021 · management and general $6,336

  • 14 · Information technology

    total $1,326 · program services $1,193 · management and general $133

  • 16 · Occupancy

    total $85,808 · program services $77,227 · management and general $8,581

  • 17 · Travel

    total $10,997 · program services $9,897 · management and general $1,100

  • 20 · Interest

    total $68,613 · program services $61,752 · management and general $6,861

  • 22 · Depreciation, depletion and amortization

    total $169,880 · program services $161,386 · management and general $8,494

  • 23 · Insurance

    total $27,975 · program services $26,576 · management and general $1,399

  • 24a · Other expenses: Sales Tax

    total $108,191 · program services $108,191

  • 24b · Other expenses: Credit Card Expense

    total $34,143 · program services $34,143

  • 24c · Other expenses: Store Supplies

    total $17,136 · program services $17,136

  • 24d · Other expenses: Waste Removal

    total $9,791 · program services $9,791

  • 24e · All other expenses

    total $7,668 · program services $6,901 · management and general $767

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$17,820 · end of year -$19,712

  • 2 · Savings and temporary cash investments

    beginning of year $148,885 · end of year $126,471

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

    $5,941,561

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

    $1,659,521

  • 10c · Land, buildings and equipment, net

    beginning of year $4,431,466 · end of year $4,282,040

  • 11 · Investments: publicly traded securities

    beginning of year $1,561,876 · end of year $2,466,814

  • 14 · Intangible assets

    beginning of year $48,195 · end of year $45,337

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,032 · end of year $1,160

  • 20 · Tax-exempt bond liabilities

    beginning of year $2,321,096 · end of year $2,247,821

  • 27 · Net assets without donor restrictions

    beginning of year $3,850,474 · end of year $4,651,969

Mission and programs · 2023

Mission

We operate a thrift store in Plymouth, WI to provide funds for assistance with household necessities for the needy in our community.

Activities or mission (Part I)

Operation of a thrift store to provide funds for assistance with household necessities for needy in our community

  • The funds generated by the Store enabled support for 2,278 households in need in the Plymouth community in calendar 2024.

    Expenses $1,489,098 · Grants $92,445 · Revenue $2,148,447

As filed on the 2023 return.

Listed in Part VII

  • Louie Gentine

    President

    Total calculated
    $0
    Hours/week
    0.5

  • Noel Friederichs

    Vice President

    Total calculated
    $0
    Hours/week
    0.5

  • James Wagner

    Secretary

    Total calculated
    $0
    Hours/week
    4

  • Thomas Paul

    Treasurer

    Total calculated
    $0
    Hours/week
    0.5

  • David Majerus

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Daniel Kapellen

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Daniel Francis

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Valarie J Bergum

    Director of Operations

    Total calculated
    $106,344
    From this org
    $94,423
    From related orgs
    $0
    Other
    $11,921
    Hours/week
    40

  • Charles Mueller

    Director

    Total calculated
    $0
    Hours/week
    0.5

  • Karen McCabe

    Director

    Total calculated
    $0
    Hours/week
    0.5

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 February 2025
IRS schema version
2023v6.0
Source object
202530459349300718

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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