Form 990 for tax year 2022
Filed by SOCIETY OF ST VINCENT DE PAUL OF THE JOLIET DIOCESAN COUNCIL INC.
Totals
- Total revenue
- $3,483,333
- Total expenses
- $3,230,017
- Contributions and grants received
- $798,948
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $151
- Other revenue
- $2,684,234
- Total assets, end of year
- $1,795,414
- Total liabilities, end of year
- $1,100,169
- Net assets or fund balances, end of year
- $695,245
- Program services expenses (Part IX)
- $3,230,017
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,230,017
Program services were 100.0% 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.
-
1e · Government grants (contributions)
$330,360
-
1f · All other contributions, gifts and grants
$468,588
-
3 · Investment income
total $151 · related or exempt $151
-
10a · Gross sales of inventory
$2,872,761
-
10b · Cost of goods sold
$188,527
-
10c · Net income from sales of inventory
total $2,684,234
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 $1,743,268 · program services $1,743,268
-
8 · Pension plan contributions
total $4,777 · program services $4,777
-
9 · Other employee benefits
total $126,711 · program services $126,711
-
10 · Payroll taxes
total $159,726 · program services $159,726
-
11a · Fees: management
total $20,000 · program services $20,000
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $19,451 · program services $19,451
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $23,503 · program services $23,503
-
13 · Office expenses
total $14,135 · program services $14,135
-
14 · Information technology
total $4,133 · program services $4,133
-
15 · Royalties
total $0
-
16 · Occupancy
total $617,198 · program services $617,198
-
17 · Travel
total $3,600 · program services $3,600
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $33,661 · program services $33,661
-
21 · Payments to affiliates
total $27,254 · program services $27,254
-
22 · Depreciation, depletion and amortization
total $25,360 · program services $25,360
-
23 · Insurance
total $81,091 · program services $81,091
-
24a · Other expenses: Scavenger
total $99,242 · program services $99,242
-
24b · Other expenses: Truck Rental, Gas Maintenance
total $63,665 · program services $63,665
-
24c · Other expenses: Bank Credit Card Charges
total $56,827 · program services $56,827
-
24d · Other expenses: Repairs Maintenance
total $56,853 · program services $56,853
-
24e · All other expenses
total $49,562 · program services $49,562
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $303,350 · end of year $665,796
-
9 · Prepaid expenses and deferred charges
beginning of year $18,500 · end of year $18,500
-
10a · Land, buildings and equipment: cost or other basis
$2,296,868
-
10b · Land, buildings and equipment: accumulated depreciation
$1,185,750
-
10c · Land, buildings and equipment, net
beginning of year $1,136,477 · end of year $1,111,118
-
17 · Accounts payable and accrued expenses
beginning of year $124,974 · end of year $37,980
-
23 · Secured mortgages and notes payable
beginning of year $885,778 · end of year $841,123
-
25 · Other liabilities
beginning of year $17,004 · end of year $221,066
-
29 · Capital stock, trust principal or current funds
beginning of year $728,870 · end of year $728,870
-
31 · Retained earnings, endowment or other funds
beginning of year -$298,299 · end of year -$33,625
Mission and programs · 2022
Mission
Using donated goods and funds and proceeds from resales stores sales when we call on the poor in their homes and pay rent, utilities, medical expenses, car repairs, etc. , free clothing furniture, household goods, etc.
Activities or mission (Part I)
Using donated goods, and funds and proceedsfrom resales stores sales when we call on the poor in their home and pay rent, utilities, medical expenses, car repairs, etc. and give free clothing.
-
The Organizations retail stores where the poor and others can buy used clothing, household goods and furniture at greatly reduced prices.
Expenses $3,220,538 · Revenue $3,631,709
-
The Organization helps with disaster relief when there are floods, tornadoes or fires. The Organiztion helps families get resettled.
Expenses $9,479 · Revenue $40,000
As filed on the 2022 return.
Listed in Part VII
-
Gerardo Serna
Stores Manager
- Total calculated
- $65,000
- From this org
- $65,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Rich Niemiec
Diocesan Council President
- Total calculated
- $0
- Hours/week
- 15
-
John Whitehouse
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
John Schreiber
Treasurer
- Total calculated
- $0
- Hours/week
- 15
-
Mary Gorman
Secretary
- Total calculated
- $0
- Hours/week
- 15
-
Roger Sullivan
East DuPage District Council
- Total calculated
- $0
- Hours/week
- 5
-
Cheryl Ann Vescio
West DuPage District Council
- Total calculated
- $0
- Hours/week
- 5
-
Tony Kranz
South East DuPage District Council
- Total calculated
- $0
- Hours/week
- 5
-
Michelle McCauley
Joliet District Council
- Total calculated
- $0
- Hours/week
- 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
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 6 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202431279349301948
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