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← SOCIETY OF ST VINCENT DE PAUL ST THERESE CONFERENCE

Form 990 for tax year 2022

Filed by SOCIETY OF ST VINCENT DE PAUL ST THERESE CONFERENCE.

Totals

Total revenue
$3,892,317
Total expenses
$2,080,125
Contributions and grants received
$3,235,431
Grants paid
$252,173
Program service revenue
$651,920
Investment income
$561
Other revenue
$4,405
Total assets, end of year
$7,719,158
Total liabilities, end of year
$1,978,936
Net assets or fund balances, end of year
$5,740,222
Program services expenses (Part IX)
$1,779,722
Management and general expenses
$300,403
Fundraising expenses
$0
Program service expenses (Part III)
$1,779,722

Program services were 85.6% 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)

    $396,167

  • 1f · All other contributions, gifts and grants

    $2,839,264

  • 1g · Noncash contributions included above

    $2,527,994

  • 2a · Program service revenue: RENT INCOME (EXEMPT PURPOSE)

    total $513,359 · related or exempt $513,359

  • 2b · Program service revenue: LOW INCOME HOUS. SERVICE FEE

    total $138,561 · related or exempt $138,561

  • 3 · Investment income

    total $561 · excluded $561

  • 10a · Gross sales of inventory

    $739,523

  • 10b · Cost of goods sold

    $741,807

  • 10c · Net income from sales of inventory

    total -$2,284 · excluded -$2,284

  • 11a · Other revenue: LAUNDRY/PARKING FEES

    total $6,080 · related or exempt $6,080

  • 11b · Other revenue: OTHER REFUNDS

    total $609 · related or exempt $609

  • 11e · Other revenue, total

    $6,689

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $252,173 · program services $252,173

  • 5 · Compensation of officers, directors and key employees

    total $77,349 · management and general $77,349

  • 7 · Other salaries and wages

    total $628,912 · program services $543,805 · management and general $85,107

  • 9 · Other employee benefits

    total $58,337 · program services $44,559 · management and general $13,778

  • 10 · Payroll taxes

    total $59,180 · program services $45,334 · management and general $13,846

  • 11b · Fees: legal

    total $2,564 · program services $374 · management and general $2,190

  • 11c · Fees: accounting

    total $15,842 · program services $550 · management and general $15,292

  • 11g · Fees: other

    total $85,618 · program services $74,632 · management and general $10,986

  • 12 · Advertising and promotion

    total $1,077 · program services $745 · management and general $332

  • 13 · Office expenses

    total $25,805 · program services $14,207 · management and general $11,598

  • 16 · Occupancy

    total $371,913 · program services $337,558 · management and general $34,355

  • 17 · Travel

    total $1,647 · management and general $1,647

  • 20 · Interest

    total $61,534 · program services $61,534

  • 22 · Depreciation, depletion and amortization

    total $242,178 · program services $222,186 · management and general $19,992

  • 23 · Insurance

    total $137,539 · program services $128,660 · management and general $8,879

  • 24a · Other expenses: EQUIP/PROGRAM SUPPLIES

    total $41,380 · program services $40,085 · management and general $1,295

  • 24b · Other expenses: BANK/CREDIT CARD CHARGES

    total $14,475 · program services $13,320 · management and general $1,155

  • 24c · Other expenses: TRAINING

    total $2,602 · management and general $2,602

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $653,954 · end of year $358,358

  • 2 · Savings and temporary cash investments

    beginning of year $512,032 · end of year $559,688

  • 4 · Accounts receivable

    beginning of year $112,750 · end of year $137,418

  • 8 · Inventories for sale or use

    beginning of year $52,930 · end of year $61,627

  • 9 · Prepaid expenses and deferred charges

    beginning of year $59,456 · end of year $24,856

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

    $10,029,152

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

    $3,794,107

  • 10c · Land, buildings and equipment, net

    beginning of year $4,193,505 · end of year $6,235,045

  • 14 · Intangible assets

    beginning of year $21,405 · end of year $19,336

  • 15 · Other assets

    beginning of year $322,830 · end of year $322,830

  • 17 · Accounts payable and accrued expenses

    beginning of year $34,920 · end of year $21,356

  • 19 · Deferred revenue

    beginning of year $126,481 · end of year $202,275

  • 23 · Secured mortgages and notes payable

    beginning of year $1,729,482 · end of year $1,652,366

  • 25 · Other liabilities

    beginning of year $109,949 · end of year $102,939

  • 31 · Retained earnings, endowment or other funds

    beginning of year $3,928,030 · end of year $5,740,222

Mission and programs · 2022

Mission

WE PROVIDE MATERIAL AND SPIRITUAL CHARITY AND WORK FOR SOCIAL JUSTICE FOR ALL PEOPLE.

Activities or mission (Part I)

TO SEEK AND HELP THOSE WHO ARE SUFFERING, IN A SPIRIT OF JUSTICE AND CHARITY THROUGH PERSON-TO-PERSON INVOLVEMENT.

  • PROVISION OF TRANSITIONAL HOUSING FOR FAMILIES IN NEED HAS BEEN A FOCUS OF ST. VINCENT DE PAUL SOCIETY OF JUNEAU FOR OVER 20 YEARS. IN THAT TIME, WE HAVE BUILT 15 TRANSITIONAL HOUSING APARTMENTS FOR HOMELESS FAMILIES AND 11 APARTMENTS FOR SINGLE HOMELESS, DISABLED ADULTS, AND 29 APARTMENTS FOR LOW INCOME HOUSEHOLDS. IN ADDITION WE OPERATE 24 APARTMENTS FOR LOW INCOME SENIORS AT SMITH HALL AND 22 APARTMENTS FOR LOW INCOME FAMILIES AND RECENTLY HOMELESS AT CHANNELVIEW. MORE THAN 100 FAMILIES ARE HOUSED OR KEPT FROM EVICTION BY THE SOCIETY EVERY YEAR. SIGNIFICANT INCOME IS GOING INTO A CAPITAL CAMPAIGN TO ADDRESS DEFERRED MAINTENANCE CONCERNS IN OUR TRANSITIONAL HOUSING BUILDINGS, INCLUDING SIDING, INSULATION, GUTTERS, DRAINAGE, AND PARKING LOT IMPROVEMENTS OVER THE NEXT SEVERAL YEARS.

    Expenses $1,046,549 · Grants $252,173 · Revenue $651,920

  • COSTS ASSOCIATED WITH THE OPERATION OF THE ST. VINCENT DE PAUL THRIFT STORE THAT SELLS DONATED ITEMS SUCH AS CLOTHING, HOUSEHOLD GOODS, BOOKS, FURNITURE, AND PROVISIONS. THE THRIFT STORE IS THE ECONOMIC ENGINE THAT MAKES POSSIBLE ALL THE CHARITABLE WORK OF ST. VINCENT DE PAUL. IT PROVIDES A CHANNEL FOR THE COMMUNITY TO DONATE AND RECYCLE CLOTHING, AND USED GOODS FOR RESALE AT MODEST PRICES. IT ALSO PROVIDES OUR ORGANIZATION WITH CLOTHING AND HOUSEHOLD ITEMS TO GIVE FREE OF CHARGE TO THOSE IN NEED. THE THRIFT STORE IS OPERATED WITH A DEDICATED POOL OF WORKERS, A COMBINATION OF VOLUNTEERS AND EMPLOYEES, MANY OF WHOM ARE WORKING THEIR WAY OUT OF POVERTY INTO SUSTAINABLE EMPLOYMENT AND HOUSING.

    Expenses $399,606

  • PROVISION OF BASIC NEEDS COMES IN THE FORM OF MANY SERVICES WE PROVIDE AS WELL AS CLOTHING, FOOD, SHELTER, AND MONETARY AID TO THE INDIGENT POPULATION OF JUNEAU AND SOUTHEAST ALASKA. THE SOBERING CENTER AT ST. VINCENT DE PAUL PROVIDES LOW-COST MEDICAL SERVICES AND A SLEEP OFF AREA TO THOSE ON THE STREET WHO WOULD OTHERWISE BE SENT TO THE EMERGENCY ROOM. THIS PROGRAM SERVES UP TO TEN INDIVIDUALS A DAY AND HOUSES AN AVERAGE OF 4 PEOPLE A DAY. WE ALSO PROVED CASH STIPENDS TO THOSE WHO ARE UNABLE TO MAKE ENDS MEET BY PAYING RENTAL SUPPORT, MONEY FOR UTILITY BILLS, MONEY FOR MEDICAL AND DENTAL NEEDS, AND LOCAL TRANSPORTATION. WE ALSO PROVIDE CLOTHING AND EMERGENCY FOOD FREE OF CHARGE TO AROUND FORTY INDIVIDUALS A WEEK. THESE SERVICES HELP OUR HOUSEHOLD IN PROPERTIES OWNED OR MANAGED BY ST. VINCENT DE PAUL AND AN ADDITIONAL 300 TO 400 HOUSEHOLDS. DURING THANKSGIVING AND CHRISTMAS HOLIDAYS, WE PROVIDED HOLIDAY FOOD BASKETS TO 450 HOUSEHOLDS, AND GIFTS UNDER OUR ADOPT-A-FAMILY PROGRAM TO OVER 250 CHILDREN AND DISABLED ADULTS IN OUR COMMUNITY.

    Expenses $333,567

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dave Ringle

    EXECUTIVE DI

    Total calculated
    $77,200
    From this org
    $77,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Christopher Gianotti

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bill Diebels Jr

    VICE PRESIDE

    Total calculated
    $0
    Hours/week
    1

  • Margaret Mattson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Cristine O'Sullivan

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Larry Gamez

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Maureen Hall

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ricardo Worl

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Hilary Young

    MEMBER

    Total calculated
    $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.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401389349301700

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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