Form 990 for tax year 2022
Filed by SOCIETY OF ST VINCENT DE PAUL OUR LADY OF THE LAKE CONFERENCE.
Totals
- Total revenue
- $465,747
- Total expenses
- $433,129
- Contributions and grants received
- $75,118
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $39
- Other revenue
- $390,590
- Total assets, end of year
- $898,725
- Total liabilities, end of year
- $107,648
- Net assets or fund balances, end of year
- $791,077
- Program services expenses (Part IX)
- $407,162
- Management and general expenses
- $25,967
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $407,162
Program services were 94.0% 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.
-
1c · Fundraising events
$1,995
-
1f · All other contributions, gifts and grants
$73,123
-
3 · Investment income
total $39 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$1,995
-
10a · Gross sales of inventory
$390,590
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $390,590 · related or exempt $390,590
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $234,479 · program services $234,479 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $17,838 · program services $17,838 · management and general $0 · fundraising $0
-
11a · Fees: management
total $2,934 · program services $2,934 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $8,221 · program services $4,110 · management and general $4,111 · fundraising $0
-
12 · Advertising and promotion
total $3,909 · program services $3,909 · management and general $0 · fundraising $0
-
13 · Office expenses
total $6,685 · program services $6,685 · management and general $0 · fundraising $0
-
14 · Information technology
total $300 · program services $300 · management and general $0 · fundraising $0
-
16 · Occupancy
total $67,209 · program services $67,209 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $3,079 · program services $0 · management and general $3,079 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $323 · program services $162 · management and general $161 · fundraising $0
-
23 · Insurance
total $12,189 · program services $0 · management and general $12,189 · fundraising $0
-
24a · Other expenses: CLIENT AID
total $59,329 · program services $59,329 · management and general $0 · fundraising $0
-
24b · Other expenses: VEHICLE EXPENSE
total $5,548 · program services $4,470 · management and general $1,078 · fundraising $0
-
24c · Other expenses: MISCELLANEOUS
total $1,866 · program services $580 · management and general $1,286 · fundraising $0
-
24d · Other expenses: BANK/CREDIT CARD FEES
total $5,157 · program services $5,157 · management and general $0 · fundraising $0
-
24e · All other expenses
total $4,063 · program services $0 · management and general $4,063 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $125,320 · end of year $147,699
-
2 · Savings and temporary cash investments
beginning of year $23,870 · end of year $29,944
-
10a · Land, buildings and equipment: cost or other basis
$721,405
-
10b · Land, buildings and equipment: accumulated depreciation
$323
-
10c · Land, buildings and equipment, net
beginning of year $620,780 · end of year $721,082
-
17 · Accounts payable and accrued expenses
beginning of year $6,038 · end of year $294
-
23 · Secured mortgages and notes payable
end of year $100,625
-
25 · Other liabilities
beginning of year $5,473 · end of year $6,729
-
27 · Net assets without donor restrictions
beginning of year $758,459 · end of year $791,077
Mission and programs · 2022
Mission
TO PROVIDE ASSISTANCE TO CITIZENS WITH UTILITIES AND OTHER HOUSEHOLD ITEMS WHEN IN NEED
-
ACCEPT DONATIONS AND RESELL DURABLE GOODS TO THE GENERAL PUBLIC.
Expenses $407,162 · Grants $31,111 · Revenue $434,597
As filed on the 2022 return.
Listed in Part VII
-
AMY DWYER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
JOANN BENN
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
DIANE STINNETT
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
DIANA FULCHER
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
CATHERINE SEEGRAVES
SPIRITUAL
- Total calculated
- $0
- Hours/week
- 5
-
KAREN RICHARDS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
TERI HUTSON COLLINS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
-
ANNA KING
TRUSTEE
- Total calculated
- $0
- Hours/week
- 3
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
- 16 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302979349302110
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