Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $117,802

• 1d · Related organizations

  $282,019

• 1e · Government grants (contributions)

  $1,387

• 1f · All other contributions, gifts and grants

  $151,634

• 2a · Program service revenue: Retreat Services

  total $532,094 · related or exempt $532,094

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $22,435 · excluded $22,435

• 6a · Gross rents

  real property $9,600

• 6c · Rental income or loss

  real property $9,600 · personal property $0

• 6d · Net rental income or loss

  total $9,600 · excluded $9,600

• 7c · Gain or loss

  securities $0 · other assets $0

• 8a · Fundraising events: contributions included on line 1c

  $117,802

• 8b · Fundraising events: direct expenses

  $4,256

• 8c · Net income from fundraising events

  total -$4,256 · excluded -$4,256

• 11a · Other revenue: Miscellaneous Revenue

  total $1,176 · related or exempt $1,176

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $1,176

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $532,911 · program services $246,555 · management and general $286,356

• 8 · Pension plan contributions

  total $17,981 · program services $5,234 · management and general $12,747

• 9 · Other employee benefits

  total $76,450 · program services $15,008 · management and general $61,442

• 10 · Payroll taxes

  total $37,059 · program services $17,874 · management and general $19,185

• 11g · Fees: other

  total $12,439 · program services $1,950 · management and general $10,489 · fundraising $0

• 12 · Advertising and promotion

  total $2,821 · management and general $2,821

• 13 · Office expenses

  total $26,377 · program services $2,234 · management and general $24,143

• 14 · Information technology

  total $11,111 · management and general $11,111

• 16 · Occupancy

  total $117,551 · program services $117,551

• 17 · Travel

  total $172 · program services $172

• 19 · Conferences, conventions and meetings

  total $793 · management and general $793

• 22 · Depreciation, depletion and amortization

  total $56,640 · program services $56,640 · management and general $0

• 24a · Other expenses: Program Expense

  total $104,881 · program services $104,881

• 24b · Other expenses: Repairs & Maint

  total $62,879 · program services $62,708 · management and general $171

• 24c · Other expenses: Other Expenses

  total $15,188 · program services $13,009 · management and general $2,179

• 24e · All other expenses

  total $0 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $16,233 · end of year $14,771

• 2 · Savings and temporary cash investments

  beginning of year $17,993 · end of year $18,440

• 3 · Pledges and grants receivable

  beginning of year $0

• 4 · Accounts receivable

  beginning of year $100,694 · end of year $132,090

• 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

• 8 · Inventories for sale or use

  beginning of year $26,784 · end of year $25,069

• 9 · Prepaid expenses and deferred charges

  beginning of year $0

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

  $1,663,510

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

  $1,257,410

• 10c · Land, buildings and equipment, net

  beginning of year $419,236 · end of year $406,100

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $35,725 · end of year $27,398

• 18 · Grants payable

  beginning of year $0

• 19 · Deferred revenue

  beginning of year $20,572 · end of year $5,791

• 20 · Tax-exempt bond liabilities

  beginning of year $0

• 21 · Escrow or custodial account liability

  beginning 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

• 24 · Unsecured notes and loans payable

  beginning of year $0

• 25 · Other liabilities

  beginning of year $0 · end of year $0

• 27 · Net assets without donor restrictions

  beginning of year $439,504 · end of year $460,840

• 28 · Net assets with donor restrictions

  beginning of year $85,139 · end of year $102,441

• 29 · Capital stock, trust principal or current funds

  beginning of year $0

• 30 · Paid-in or capital surplus, or land, building or equipment fund

  beginning of year $0

• 31 · Retained earnings, endowment or other funds

  beginning of year $0

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation

The individual exceeding $150,000 is employed by a related organization. The related organization reviews all wages in conjunction with the annual budgeting process. This budgeting process dictates a standard raise % for all employees, including management. The standard raise % is approved by the Finance Council and Archbishop. There have not been any non-standard raises for management, and if there were, they would be approved by the Archbishop.