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Nonprofiteer
← CATHOLIC EDUCATION ARIZONA

Form 990 for tax year 2022

Filed by CATHOLIC EDUCATION ARIZONA.

Totals

Total revenue
$25,812,829
Total expenses
$24,298,769
Contributions and grants received
$25,123,074
Grants paid
$22,027,786
Program service revenue
$0
Investment income
$689,755
Other revenue
$0
Total assets, end of year
$37,742,544
Total liabilities, end of year
$33,493,518
Net assets or fund balances, end of year
$4,249,026
Program services expenses (Part IX)
$22,603,053
Management and general expenses
$1,015,307
Fundraising expenses
$680,409
Program service expenses (Part III)
$22,603,053

Program services were 93.0% 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

    $25,123,074

  • 3 · Investment income

    total $690,196 · excluded $690,196

  • 7a · Gross sales of assets other than inventory

    securities $329,032

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

    securities $329,473

  • 7c · Gain or loss

    securities -$441

  • 7d · Net gain or loss

    total -$441 · excluded -$441

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $214,512 · program services $214,512

  • 2 · Grants to domestic individuals

    total $21,813,274 · program services $21,813,274

  • 5 · Compensation of officers, directors and key employees

    total $323,813 · program services $106,858 · management and general $110,097 · fundraising $106,858

  • 7 · Other salaries and wages

    total $650,670 · program services $198,985 · management and general $252,700 · fundraising $198,985

  • 8 · Pension plan contributions

    total $66,491 · program services $21,942 · management and general $22,607 · fundraising $21,942

  • 9 · Other employee benefits

    total $75,081 · program services $24,796 · management and general $25,489 · fundraising $24,796

  • 10 · Payroll taxes

    total $63,472 · program services $20,946 · management and general $21,580 · fundraising $20,946

  • 11b · Fees: legal

    total $6,036 · management and general $6,036

  • 11c · Fees: accounting

    total $22,401 · program services $7,467 · management and general $7,467 · fundraising $7,467

  • 11g · Fees: other

    total $173,701 · program services $95,655 · management and general $9,871 · fundraising $68,175

  • 12 · Advertising and promotion

    total $265,959 · program services $32,010 · management and general $150,981 · fundraising $82,968

  • 13 · Office expenses

    total $207,924 · program services $20,369 · management and general $105,281 · fundraising $82,274

  • 14 · Information technology

    total $29,360 · program services $4,873 · management and general $4,873 · fundraising $19,614

  • 16 · Occupancy

    total $67,709 · program services $22,570 · management and general $22,570 · fundraising $22,569

  • 17 · Travel

    total $8,784 · management and general $8,259 · fundraising $525

  • 19 · Conferences, conventions and meetings

    total $25,194 · management and general $25,194

  • 22 · Depreciation, depletion and amortization

    total $35,935 · program services $11,978 · management and general $11,979 · fundraising $11,978

  • 23 · Insurance

    total $14,528 · program services $4,843 · management and general $4,843 · fundraising $4,842

  • 24a · Other expenses: CREDIT CARD FEES

    total $169,435 · management and general $169,435

  • 24b · Other expenses: DUES

    total $44,411 · management and general $39,916 · fundraising $4,495

  • 24c · Other expenses: CONTINUING EDUCATION

    total $10,131 · management and general $10,131

  • 24d · Other expenses: INTERNET SERVICES

    total $5,925 · program services $1,975 · management and general $1,975 · fundraising $1,975

  • 24e · All other expenses

    total $4,023 · management and general $4,023

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $17,666 · end of year $68

  • 2 · Savings and temporary cash investments

    beginning of year $32,063,363 · end of year $36,449,804

  • 4 · Accounts receivable

    beginning of year $173,422 · end of year $465,917

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,795 · end of year $12,037

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

    $205,647

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

    $127,137

  • 10c · Land, buildings and equipment, net

    beginning of year $109,133 · end of year $78,510

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $601,052

  • 15 · Other assets

    beginning of year $0 · end of year $135,156

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,444 · end of year $41,507

  • 18 · Grants payable

    beginning of year $29,545,217 · end of year $33,259,375

  • 25 · Other liabilities

    beginning of year $70,843 · end of year $192,636

  • 27 · Net assets without donor restrictions

    beginning of year $2,723,875 · end of year $3,648,011

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $601,015

Mission and programs · 2022

Mission

WE PROVIDE SCHOLARSHIPS TO UNDERSERVED CHILDREN TO CHANGE LIVES, SERVE SOCIETY, AND TRANSFORM CULTURE.

Activities or mission (Part I)

WE PROVIDE SCHOLARSHIPS TO UNDERSERVED CHILDREN TO CHANGE LIVES, SERVE (CONT. ON SCH O)

  • CATHOLIC EDUCATION ARIZONA PRIMARILY RECEIVES CONTRIBUTIONS UNDER ARIZONA INDIVIDUAL AND CORPORATE TAX CREDIT PROGRAMS FOR PRIVATE SCHOOL TUITION SCHOLARSHIPS. TOGETHER, THESE TAX CREDITS ALLOWED ARIZONA INDIVIDUAL AND CORPORATE TAXPAYERS TO EFFECTIVELY DIRECT THEIR TAX DOLLARS TO PROVIDE SCHOLARSHIPS TO 4,560 STUDENTS. AN ADDITIONAL $50,000 WAS GRANTED TO THE DIOCESE OF PHOENIX - $50,000 FOR THEM TO ASSIST STUDENTS THAT HAVE FACED CATESTROPHIC EVENTS THAT WOULD OTHERWISE LIMIT THEIR ABILITY TO ATTEND A CATHOLIC SCHOOL. $164,512 WAS ALSO DISTRIBUTED THROUGH CATHOLIC EDUCATION ARIZONA'S EMPLOYER MATCHING AND DONATION FUND TO MULTIPLE ARIZONA CATHOLIC INSTITUTIONS.

    Expenses $22,603,053 · Grants $22,027,786

  • CATHOLIC EDUCATION ARIZONA BEGAN COLLECTING NON-TAX CREDIT DONATIONS FOR ITS NEW CHANGING LIVES DIVISION. IN THE FIRST YEAR, $251,825 WAS RAISED TO FUND FUTURE SCHOLARSHIPS FOR CATHOLIC SCHOOL STUDENTS. AN ADDITIONAL $325,000 GRANT WAS RECEIVED FROM THE VIRGINIA G. PIPER CHARITABLE TRUST FOR OPERATING EXPENSES.

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

Listed in Part VII

  • Todd Bankofier

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    3

  • Carlos Sugich

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.5

  • Robert Venberg

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Dj Cole

    TREASURER

    Total calculated
    $0
    Hours/week
    3

  • Rodrigo Vela

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rev Eduardo Nevares

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Domonic Salce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Carol Trueg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Fr Paul Ybarra

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Victor Serna

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Nancy Dougherty

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kelley Tucker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Bryan Brady

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Erin Monnin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Nancy Padberg

    PRESIDENT & CEO

    Total calculated
    $180,459
    From this org
    $166,130
    From related orgs
    $0
    Other
    $14,329
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $166,130
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $14,379
    Filer's total
    $180,509

  • Caitlin Wooten

    DIR. OF FINANCE AND COMPLI

    Total calculated
    $72,301
    From this org
    $57,858
    From related orgs
    $0
    Other
    $14,443
    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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 1a · Health or social club dues or initiation fees
  • 1b · Written policy on the line-1a expenses
  • 2 · Substantiation required before reimbursing expenses
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 1A
EMPLOYEE RECEIVED MONTHLY REIMBURSEMENTS OF $50.00 FOR GYM MEMBERSHIP. THIS BENEFIT IS AVAILABLE TO ALL EMPLOYEES. PROOF OF MONTHLY MEMBERSHIP IS REQUIRED BEFORE REIMBURSEMENT IS GIVEN.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

The 10 largest by cash amount. The API serves every itemized grant.

Provenance

Return type
form_990
Tax year
2022
Filed
16 April 2024
IRS schema version
2022v5.0
Source object
202441089349301964

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

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