Form 990 for tax year 2022
Filed by CATHOLIC CHARITIES OF CORPUS CHRISTI INC.
Totals
- Total revenue
- $1,576,304
- Total expenses
- $1,766,873
- Contributions and grants received
- $1,447,162
- Grants paid
- $0
- Program service revenue
- $102,457
- Investment income
- $26,685
- Other revenue
- $0
- Total assets, end of year
- $4,001,744
- Total liabilities, end of year
- $511,803
- Net assets or fund balances, end of year
- $3,489,941
- Program services expenses (Part IX)
- $1,440,431
- Management and general expenses
- $326,442
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,440,431
Program services were 81.5% 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.
-
1c · Fundraising events
$96,474
-
1d · Related organizations
$250,000
-
1e · Government grants (contributions)
$62,535
-
1f · All other contributions, gifts and grants
$1,038,153
-
2a · Program service revenue: SERVICE FEES
total $102,457 · related or exempt $102,457
-
3 · Investment income
total $35,956 · excluded $35,956
-
7a · Gross sales of assets other than inventory
other assets $66,773
-
7b · Less cost or other basis and sales expenses
other assets $76,044
-
7c · Gain or loss
other assets -$9,271
-
7d · Net gain or loss
total -$9,271 · excluded -$9,271
-
8a · Fundraising events: gross income
$88,857
-
8a · Fundraising events: contributions included on line 1c
$96,474
-
8b · Fundraising events: direct expenses
$88,857
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $838,998 · program services $560,237 · management and general $278,761
-
9 · Other employee benefits
total $135,237 · program services $111,120 · management and general $24,117
-
10 · Payroll taxes
total $60,446 · program services $40,022 · management and general $20,424
-
11c · Fees: accounting
total $52,019 · program services $16,390 · management and general $35,629
-
11g · Fees: other
total $63,622 · program services $22,999 · management and general $40,623
-
13 · Office expenses
total $119,261 · program services $115,167 · management and general $4,094
-
16 · Occupancy
total $69,953 · program services $63,291 · management and general $6,662
-
19 · Conferences, conventions and meetings
total $1,707 · program services $977 · management and general $730
-
23 · Insurance
total $28,521 · management and general $28,521
-
24a · Other expenses: DIRECT PROGRAM COSTS
total $273,195 · program services $258,755 · management and general $14,440
-
24b · Other expenses: UTILITIES
total $42,477 · program services $26,465 · management and general $16,012
-
24c · Other expenses: REPAIRS AND MAINTENANCE
total $31,845 · program services $3,010 · management and general $28,835
-
24d · Other expenses: MISCELLANEOUS
total $2,868 · program services $2,163 · management and general $705
-
24e · All other expenses
total $46,724 · program services $219,835 · management and general -$173,111
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,450,727 · end of year $1,317,032
-
2 · Savings and temporary cash investments
beginning of year $368,294 · end of year $399,568
-
3 · Pledges and grants receivable
beginning of year $41,445 · end of year $27,339
-
4 · Accounts receivable
end of year $108,815
-
10a · Land, buildings and equipment: cost or other basis
$1,934,956
-
10b · Land, buildings and equipment: accumulated depreciation
$711,085
-
10c · Land, buildings and equipment, net
beginning of year $1,369,868 · end of year $1,223,871
-
12 · Investments: other securities
beginning of year $864,650 · end of year $925,119
-
17 · Accounts payable and accrued expenses
beginning of year $52,336 · end of year $79,100
-
19 · Deferred revenue
beginning of year $104,597 · end of year $91,482
-
21 · Escrow or custodial account liability
beginning of year $318,008 · end of year $341,221
-
27 · Net assets without donor restrictions
beginning of year $3,528,561 · end of year $3,398,459
-
28 · Net assets with donor restrictions
beginning of year $91,482 · end of year $91,482
Mission and programs · 2022
Mission
TO PROVIDE SERVICE TO PEOPLE IN NEED AND TO ADDRESS SOCIAL ILLS THAT UNDERMIND THE DIGNITY OF THE PERSON. THE ULTIMATE GOAL OF CATHOLIC CHARITIES IS TO CREATE POSITIVE LIFE CHANGING OPPORTUNITIES FOR THOSE IN NEED WITHOUT REGARD TO COLOR, RACE OR CREED.
-
THE ORGANIZATION PROVIDES FAMILY COUNSELING, IMMIGRATION ASSISTANCE SERVICES, FINANCIAL GUARDIANSHIP SERVICES, EMERGENCY FOOD, SHELTER, CLOTHING, AND MONETARY ASSISTANCE, AND OTHER SOCIAL SERVICES.
Expenses $1,440,431 · Revenue $102,457
As filed on the 2022 return.
Listed in Part VII
-
Fr Alfredo VillarrealFR ALFREDO VILLARREAL
CHAPLAIN
- Total calculated
- $0
- Hours/week
- 0
-
Mike LippincottMIKE LIPPINCOTT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Minnie DennisMINNIE DENNIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Bob BecquetBOB BECQUET
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Robert BlackROBERT BLACK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dr Nelly Garcia BlowDR NELLY GARCIA BLOW
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Cecilia Belinda HughesCECILIA BELINDA HUGHES
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Amy Taft KochAMY TAFT KOCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Monika De La GarzaMONIKA DE LA GARZA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0
-
Paulette M GuajardoPAULETTE M GUAJARDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Arthur HaasARTHUR HAAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Jim StegallJIM STEGALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Dave ThomasDAVE THOMAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Denise ThompsonDENISE THOMPSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Lawrence Larry MartinezLAWRENCE LARRY MARTINEZ
TREASURER
- Total calculated
- $0
- Hours/week
- 0
-
Michele JohnstonMICHELE JOHNSTON
EXECUTIVE DIRECTOR
- Total calculated
- $52,036
- From this org
- $52,036
- From related orgs
- $0
- Other
- $0
- Hours/week
- 1
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.
-
DIOCESE OF CORPUS CHRISTI
501(C)(3) · CHURCH · TX
Directly controlled by ROMAN CATHOLIC CHURCH OF CORPUS CHRISTI
-
MOTHER TERESA SHELTER INC
501(C)(3) · PROVIDE SHELTER, EDUCATION, RELIEF AND AID TO INDIGENT AND PERSONS IN NEED · TX
Directly controlled by ROMAN CATHOLIC CHURCH OF CORPUS CHRISTI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 15 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410449349301631
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