Form 990 for tax year 2023
Filed by CATHOLIC SOCIAL SERVICES OF THE U P.
Totals
- Total revenue
- $1,183,000
- Total expenses
- $1,088,233
- Contributions and grants received
- $552,742
- Grants paid
- $0
- Program service revenue
- $616,706
- Investment income
- $12,651
- Other revenue
- $901
- Total assets, end of year
- $872,458
- Total liabilities, end of year
- $73,113
- Net assets or fund balances, end of year
- $799,345
- Program services expenses (Part IX)
- $1,088,233
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $1,088,233
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.
-
1f · All other contributions, gifts and grants
$552,742
-
2a · Program service revenue: BEHAVIORAL HEALTH SERVICES
total $410,998 · related or exempt $410,998
-
2b · Program service revenue: CHILD WELFARE
total $205,708 · related or exempt $205,708
-
3 · Investment income
total $12,651 · related or exempt $12,651
-
11a · Other revenue: MISCELLANEOUS
total $901 · related or exempt $901
-
11e · Other revenue, total
$901
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 $490,720 · program services $490,720
-
8 · Pension plan contributions
total $46,395 · program services $46,395
-
9 · Other employee benefits
total $87,137 · program services $87,137
-
10 · Payroll taxes
total $40,852 · program services $40,852
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $7,850 · program services $7,850
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $110,678 · program services $110,678
-
12 · Advertising and promotion
total $2,856 · program services $2,856
-
13 · Office expenses
total $44,890 · program services $44,890
-
14 · Information technology
total $44,579 · program services $44,579
-
15 · Royalties
total $0
-
16 · Occupancy
total $134,173 · program services $134,173
-
17 · Travel
total $10,311 · program services $10,311
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $20,525 · program services $20,525
-
23 · Insurance
total $21,427 · program services $21,427
-
24a · Other expenses: TELEPHONE
total $9,133 · program services $9,133
-
24b · Other expenses: TRAINING
total $2,476 · program services $2,476
-
24c · Other expenses: MISCELLANEOUS
total $11,586 · program services $11,586
-
24d · Other expenses: REACCREDITATION EXPENSES
total $2,645 · program services $2,645
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $195,548 · end of year $76,781
-
2 · Savings and temporary cash investments
beginning of year $54,981 · end of year $58,759
-
4 · Accounts receivable
beginning of year $124,765 · end of year $302,173
-
10a · Land, buildings and equipment: cost or other basis
$422,497
-
10b · Land, buildings and equipment: accumulated depreciation
$255,758
-
10c · Land, buildings and equipment, net
beginning of year $194,779 · end of year $166,739
-
11 · Investments: publicly traded securities
beginning of year $230,478 · end of year $268,006
-
17 · Accounts payable and accrued expenses
beginning of year $52,585 · end of year $73,113
-
19 · Deferred revenue
beginning of year $70,194
-
27 · Net assets without donor restrictions
beginning of year $677,772 · end of year $799,345
Mission and programs · 2023
Mission
Working in the spirit of Gods universal love, our mission is to nurture, stabilize and strengthen the diverse families of the Upper Peninsula Community by providing mental health and addiction counseling services, child welfare services, and residential rehabilitation facilities.
Activities or mission (Part I)
To nurture, stabilize and strengthen the diverse families of the Upper Peninsula community by providing mental health and addiction counseling services and child welfare services.
-
The Agency administers temporary placement of children in a safe and nurturing family environment. Children are placed into foster care after a government agency State of Michigan Department of Human Services and the Court determines their home environment is unsafe. The Agency also provides a variety of adoptive services for children that range in age from infants and toddlers to older children and teens.
Expenses $237,242
-
The Agency provides a variety of therapies including individual, marriage, family, pregnancy, grief, and substance abuse.
Expenses $732,633
-
Residential Recovery Homes the Agency provides professional services and living quarters for those recovering from chemical and alcohol dependence.
Expenses $118,358
As filed on the 2023 return.
Listed in Part VII
-
Kyle Rambo
Executive Director
- Total calculated
- $68,903
- From this org
- $63,447
- From related orgs
- $0
- Other
- $5,456
- Hours/week
- 40
-
Most Reverend John F Doerfler
Board Chairman
- Total calculated
- $0
- Hours/week
- 1
-
Tim Thomas
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Susan Bernier Wahlstrom
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Mark Chesney
Director
- Total calculated
- $0
- Hours/week
- 1
-
Daniel Moll
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary Romitti
Director
- Total calculated
- $0
- Hours/week
- 1
-
Terry Saunders
Director
- 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
- 2023
- Filed
- 25 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510569349300526
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