Form 990 for tax year 2023
Filed by DISTRICT COUNCIL OF SPRINGFIELD OHIO SOCIETY OF ST VINCENT DE PAUL.
Totals
- Total revenue
- $499,637
- Total expenses
- $308,162
- Contributions and grants received
- $451,913
- Grants paid
- $0
- Program service revenue
- $1,015
- Investment income
- $46,709
- Other revenue
- $0
- Total assets, end of year
- $1,137,900
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $1,137,900
- Program services expenses (Part IX)
- $185,521
- Management and general expenses
- $122,641
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $185,521
Program services were 60.2% 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.
-
1a · Federated campaigns
$20,083
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$25,500
-
1f · All other contributions, gifts and grants
$406,330
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Low income rental units
total $1,015 · related or exempt $1,015 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $6,181 · related or exempt $6,181 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets $280,000
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $239,472
-
7c · Gain or loss
securities $0 · other assets $40,528
-
7d · Net gain or loss
total $40,528 · related or exempt $40,528 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $10,396 · management and general $10,396
-
10 · Payroll taxes
total $852 · management and general $852
-
11g · Fees: other
total $2,495 · management and general $2,495
-
12 · Advertising and promotion
total $50 · management and general $50
-
13 · Office expenses
total $16,056 · management and general $16,056
-
14 · Information technology
total $6,664 · management and general $6,664
-
16 · Occupancy
total $22,631 · management and general $22,631
-
17 · Travel
total $520 · management and general $520
-
19 · Conferences, conventions and meetings
total $1,994 · management and general $1,994
-
21 · Payments to affiliates
total $42,842 · management and general $42,842
-
22 · Depreciation, depletion and amortization
total $17,069 · management and general $17,069
-
23 · Insurance
total $575 · management and general $575
-
24a · Other expenses: Food Pantry
total $38,617 · program services $38,617 · management and general $0 · fundraising $0
-
24b · Other expenses: Emergency Assistance
total $30,205 · program services $30,205 · management and general $0 · fundraising $0
-
24c · Other expenses: Christmas Baskets
total $37,475 · program services $37,475 · management and general $0 · fundraising $0
-
24d · Other expenses: Community Navigator
total $79,224 · program services $79,224 · management and general $0 · fundraising $0
-
24e · All other expenses
total $497 · program services $0 · management and general $497
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $154,669 · end of year $314,540
-
2 · Savings and temporary cash investments
beginning of year $49,503 · end of year $309,662
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $0 · end of year $0
-
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 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$401,673
-
10b · Land, buildings and equipment: accumulated depreciation
$29,370
-
10c · Land, buildings and equipment, net
beginning of year $604,058 · end of year $372,303
-
11 · Investments: publicly traded securities
beginning of year $108,183 · end of year $116,372
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $21,823 · end of year $25,023
-
17 · Accounts payable and accrued expenses
beginning of year $0 · end of year $0
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end 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 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $0
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $938,236 · end of year $1,137,900
Mission and programs · 2023
Mission
To provide assistance to the poor and homeless in Springfield and Clark County Ohio
Activities or mission (Part I)
To provide assistance to the poor and homeless of Springfield and Clark County Ohio. Our significant activities include the Christmas basket program, emergency assistance program, food pantry, and Community Navigator program.
-
Our Emergency Assistance program includes assistance for rents, utilities, State of Ohio IDs, birth certificates, and work shoes. We provide temporary hotel stays (up to 3 days per year) for homeless individuals. We take phone calls twice a week for rent, utility assistance, and household items. We are open 4 days per week as a walk in service for other services. During this fiscal year, we assisted 88 individuals with birth certificates, assisted 26 individuals with rent and utility assistance and 12 individuals with household items and other assistance.
Expenses $30,205
-
Our Food Pantry program is open twice per week. We provide food for 3 meals per day for 3 days for each person in the household. We allow a household to return every 28 days. We also provide cleaning, paper, and personal hygiene products. We also maintain a garden to supplement the fresh produce. We served 7,190 individuals with 64,710 meals provided.
Expenses $38,617
-
Our Christmas Basket program includes a complete Christmas dinner for all members of a household. We distributed 680 baskets, serving 1,836 individuals.
Expenses $37,475
-
Our Community Navigator program is open four days per week. We have bilingual navigators to assist the non-english speaking members of our community with referrals for immigration services - TPS, work permits, and asylum applications, as well as food & clothing, housing, and healthcare needs, school applications, and ESL classes. We assisted 1,257 individuals.
Expenses $79,224
As filed on the 2023 return.
Listed in Part VII
-
Margaret Johnson
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Mary Sherman
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Michele Nichols
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Kay Adams
Trustee
- Total calculated
- $0
- Hours/week
- 5
-
Theresa Rollins
Trustee
- Total calculated
- $0
- Hours/week
- 15
-
Casey Rollins
Vice President / CEO
- Total calculated
- $0
- Hours/week
- 20
-
Mary B Baldwin
President
- Total calculated
- $0
- Hours/week
- 10
-
Matthew Frawley
Treasurer
- Total calculated
- $0
- Hours/week
- 10
-
Lori Clark
Secretary
- Total calculated
- $0
- Hours/week
- 10
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
- 2023
- Filed
- 17 March 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520769349300342
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