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Nonprofiteer
← CATHOLIC SOCIAL SERVICES

Form 990 for tax year 2022

Filed by CATHOLIC SOCIAL SERVICES.

Totals

Total revenue
$8,655,735
Total expenses
$10,281,728
Contributions and grants received
$7,817,793
Grants paid
$2,359,832
Program service revenue
$765,325
Investment income
$109,191
Other revenue
-$36,574
Total assets, end of year
$5,709,581
Total liabilities, end of year
$823,266
Net assets or fund balances, end of year
$4,886,315
Program services expenses (Part IX)
$9,581,067
Management and general expenses
$234,825
Fundraising expenses
$465,836
Program service expenses (Part III)
$9,581,067

Program services were 93.2% 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.

  • 1c · Fundraising events

    $382,822

  • 1e · Government grants (contributions)

    $1,370,083

  • 1f · All other contributions, gifts and grants

    $6,064,888

  • 1g · Noncash contributions included above

    $2,167,373

  • 2a · Program service revenue: CLINICAL SERVICE FEES

    total $465,621 · related or exempt $465,621

  • 2b · Program service revenue: PROGRAM SERVICES FEES

    total $299,704 · related or exempt $299,704

  • 3 · Investment income

    total $109,191 · excluded $109,191

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $382,822

  • 8b · Fundraising events: direct expenses

    $88,527

  • 8c · Net income from fundraising events

    total -$88,527 · excluded -$88,527

  • 9a · Gaming: gross income

    $10,426

  • 9b · Gaming: direct expenses

    $576

  • 9c · Net income from gaming

    total $9,850 · excluded $9,850

  • 11a · Other revenue: MISCELLANEOUS

    total $42,103 · related or exempt $42,103

  • 11e · Other revenue, total

    $42,103

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $2,359,832 · program services $2,359,832

  • 5 · Compensation of officers, directors and key employees

    total $90,247 · program services $72,450 · management and general $14,919 · fundraising $2,878

  • 7 · Other salaries and wages

    total $2,930,868 · program services $2,605,222 · management and general $93,294 · fundraising $232,352

  • 8 · Pension plan contributions

    total $99,084 · program services $83,367 · management and general $4,817 · fundraising $10,900

  • 9 · Other employee benefits

    total $305,810 · program services $285,182 · management and general $2,194 · fundraising $18,434

  • 10 · Payroll taxes

    total $218,566 · program services $193,964 · management and general $7,693 · fundraising $16,909

  • 11b · Fees: legal

    total $1,967 · program services $614 · management and general $1,353

  • 11c · Fees: accounting

    total $32,527 · program services $27,008 · management and general $2,628 · fundraising $2,891

  • 11g · Fees: other

    total $388,927 · program services $341,557 · management and general $18,418 · fundraising $28,952

  • 14 · Information technology

    total $133,229 · program services $94,664 · management and general $10,142 · fundraising $28,423

  • 16 · Occupancy

    total $237,017 · program services $231,842 · management and general $3,390 · fundraising $1,785

  • 17 · Travel

    total $111,792 · program services $72,385 · management and general $35,316 · fundraising $4,091

  • 19 · Conferences, conventions and meetings

    total $33,723 · program services $29,574 · management and general $1,241 · fundraising $2,908

  • 22 · Depreciation, depletion and amortization

    total $39,432 · program services $37,440 · management and general $1,992

  • 23 · Insurance

    total $38,476 · program services $30,614 · management and general $4,657 · fundraising $3,205

  • 24a · Other expenses: CONTRIBUTIONS TO RELATE

    total $1,765,423 · program services $1,765,423

  • 24b · Other expenses: CONTRIBUTIONS AND TRANS

    total $793,689 · program services $780,426 · fundraising $13,263

  • 24c · Other expenses: EQUIPMENT ACQUISITION,

    total $428,479 · program services $414,993 · management and general $10,932 · fundraising $2,554

  • 24d · Other expenses: PRINTING AND PUBLICATIO

    total $98,957 · program services $39,079 · management and general $1,765 · fundraising $58,113

  • 24e · All other expenses

    total $173,683 · program services $115,431 · management and general $20,074 · fundraising $38,178

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,920,487 · end of year $3,516,079

  • 3 · Pledges and grants receivable

    beginning of year $366,641 · end of year $412,174

  • 4 · Accounts receivable

    beginning of year $1,001,451 · end of year $823,255

  • 8 · Inventories for sale or use

    beginning of year $109,740 · end of year $111,740

  • 9 · Prepaid expenses and deferred charges

    beginning of year $27,713 · end of year $104,734

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

    $1,265,257

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

    $671,795

  • 10c · Land, buildings and equipment, net

    beginning of year $52,181 · end of year $593,462

  • 12 · Investments: other securities

    beginning of year $272,446 · end of year $85,779

  • 15 · Other assets

    beginning of year $59,950 · end of year $62,358

  • 17 · Accounts payable and accrued expenses

    beginning of year $333,577 · end of year $813,897

  • 25 · Other liabilities

    beginning of year $213,127 · end of year $9,369

  • 27 · Net assets without donor restrictions

    beginning of year $2,283,613 · end of year $2,353,762

  • 28 · Net assets with donor restrictions

    beginning of year $3,980,292 · end of year $2,532,553

Mission and programs · 2022

Mission

TO PERFORM THE WORKS OF MERCY IN RESPONSE TO THE CALL OF GOD. OUR CORPORAL WORKS OF MERCY PERFORMED PRIMARILY INCLUDE PROVIDING FOOD, CLOTHING, SHELTER, AND PRISON MINISTRY. OUR SPIRITUAL WORKS OF MERCY PERFORMED PRIMARILY INCLUDE COUNSELING, INSTRUCTING, AND COMFORTING.

  • MENTAL HEALTH CLINICAL - A COMPREHENSIVE CONTINUUM OF MENTAL HEALTH SERVICES TO RESPOND TO THE ASSESSED NEEDS OF THE CATHOLIC COMMUNITY IN SOUTHERN NEBRASKA. THIS CONTINUUM CONSISTS OF A FULL RANGE OF MENTAL HEALTH SERVICES INCLUDING: A) INDIVIDUAL, MARITAL, CHILD/ADOLESCENT, AND FAMILY COUNSELING; B) PREGNANCY AND ADOPTION SERVICES; C) POST-ABORTION COUNSELING; D) PSYCHOLOGICAL AND ACADEMIC ASSESSMENT; E) 24-HOUR PAGING AVAILABILITY; F) BEREAVEMENT SUPPORT GROUPS; G) CRISIS RESPONSE FOR CATHOLIC SCHOOLS; H) 800-ACCESS NUMBER; I) CONSULTATION SERVICES; J) EDUCATIONAL CONSULTATION TRAINING PROGRAM; K) AND PUBLICATIONS RELATED TO CHRIST-CENTERED CARE WITHIN THE COMMUNITY. IN SUMMARY, THE PRIMARY GOAL OF THE CLINICAL PROGRAM IS TO PROVIDE THE HIGHEST STANDARD OF PSYCHOLOGICAL SERVICES THAT RESPECTS THE PSYCHOLOGICAL AND SPIRITUAL NEEDS OF ITS CLIENTELE THROUGHOUT SOUTHERN NEBRASKA. WHILE REMAINING GROUNDED IN A SCIENTIFIC AND EMPIRICALLY-BASED APPROACH TO MENTAL HEALTH CARE, CSS SEEKS TO INTEGRATE INTO ITS SERVICES A PHILOSOPHY AND LANGUAGE THAT PROVIDES FOR EFFECTIVE WORKING RELATIONSHIPS WITH PEOPLE OF CHRISTIAN FAITH. THE CSS CLINICAL PROGRAM HAS BEEN RECOGNIZED NATIONALLY AND INTERNATIONALLY AS A LEADER IN THE INTEGRATION OF MODERN SCIENTIFIC PSYCHOLOGY AND TRADITIONAL CHRISTIAN ANTHROPOLOGY.

    Expenses $1,262,990 · Revenue $807,428

  • GIFT AND THRIFT - MATERIAL RELIEF THROUGH OUR GIFT AND THRIFT STORES IN LINCOLN, HASTINGS, IMPERIAL, AND AUBURN NEBRASKA. THE STORES SELL CLOTHING, HOUSEHOLD ITEMS, FURNITURE, AND APPLIANCES AT REASONABLE PRICES. WE CALL OUR THRIFT STORE ACTIVITY, "GIVING SQUARED; A DONOR PROVIDES CSS WITH AN IN-KIND GIFT, WHICH WE CAN PROVIDE TO A NEEDY FAMILY AT BELOW MARKET PRICES AND ANY CASH PROFITS EARNED ARE GIVEN AWAY AGAIN THROUGH OUR ASSISTANCE PROGRAMS. THE 'GIFT' PORTION OF THE STORES IS MANAGED THROUGH OUR VOUCHER PROGRAM. OUR CASE WORKERS IDENTIFY FAMILIES WHO WOULD BENEFIT FROM AN IN-KIND ITEM AND OFFER THEM A VOUCHER TO THE GIFT AND THRIFT STORE. THE FAMILY CAN THEN SHOP IN OUR CLEAN, ORGANIZED, WELL-LIGHTED STORES ALONG WITH OTHER CUSTOMERS, THUS RESPECTING THEIR DIGNITY. THE VOUCHER CAN BE USED TO OFFSET OR ELIMINATE THE COST OF THE ITEM.

    Expenses $1,280,499 · Grants $634,002

  • FOOD, CLOTHING, AND MATERIAL ASSISTANCE - SERVING THE MOST BASIC NEEDS - FOOD, CLOTHING, AND HOUSEHOLD GOODS - THAT IS OUR GOAL. ON SITE SERVICES ARE AVAILABLE IN LINCOLN, AUBURN, IMPERIAL AND HASTINGS NEBRASKA. SERVICES OFFERED INCLUDE FOOD PANTRIES, BUDGET COUNSELING, SOCIAL SERVICE REFERRALS, AND FINANCIAL ASSISTANCE FOR PAYMENTS OF RENT, UTILITIES, DEPOSITS, VEHICLE REPAIRS, MEDICAL BILLS, AND OTHER NECESSITIES. OUR ST. FRANCIS FOOD PANTRY IN LINCOLN IS THE SECOND LARGEST PANTRY IN THE CITY. THE HASTINGS AND LINCOLN OFFICES SUPPLEMENT THEIR OFFERINGS OF FOOD THROUGH A BROWN BAG LUNCH PROGRAM GIVEN TO THOSE NEEDING PREPARED FOOD IN THE HASTINGS AND LINCOLN AREAS.

    Expenses $4,738,716 · Grants $1,049,200

  • REFUGEE RESETTLEMENT - WITH THE EUROPEANS LEFT HOMELESS BY WORLD WAR II AND CUBANS FLEEING COMMUNISM IN THE 1960'S, THE DIOCESE OF LINCOLN HAS BEEN WELCOMING REFUGEES IN THE NAME OF CHRIST FOR MORE THAN HALF A CENTURY. TODAY, REFUGEES FROM ALL OVER THE WORLD FLEEING PERSECUTION, POVERTY, AND WAR BEGIN NEW LIVES IN SOUTHERN NEBRASKA WITH THE ASSISTANCE OF CSS. RESETTLEMENT SERVICES INCLUDE SECURING HOUSING, CULTURAL ORIENTATION, FOOD, MEDICAL, AND DENTAL SERVICES, AND JOB PLACEMENT. ALL REFUGEE SERVICES ARE DESIGNED TO ASSIST THE FAMILIES TO ACHIEVE SELF-SUFFICIENCY AT THE EARLIEST POSSIBLE DATE.

    Expenses $1,756,774 · Grants $416,343

  • EVANGELIZATION - TWO IMPORTANT WORKS OF MERCY ARE VISITING THE SICK AND IMPRISONED. CATHOLIC SOCIAL SERVICES CONDUCTS PROGRAMS IN EACH OF THESE AREAS. INDIVIDUALS INCARCERATED IN PRISONS LOCATED IN OUR DIOCESE ARE SUPPORTED AND ASSISTED SPIRITUALLY BY A FULL-TIME CATHOLIC PASTOR. OUR AGENCY ALSO SUPPORTS THE ACTIVITIES OF THE APOSTOLATE OF SUFFERING, WHICH PRODUCES PUBLICATIONS DESIGNED TO SUPPORT AND ASSIST THOSE WHO ARE SUFFERING FROM CHRONIC OR TERMINAL ILLNESSES. AN IMPORTANT PIECE OF OUR PUBLICATIONS SENT TO HOMES THROUGHOUT THE DIOCESE IS TO INSTRUCT AND ENCOURAGE FAMILIES TO LIVE AND STRENGTHEN THEIR CATHOLIC FAITH. HOLY CARDS, ROSARIES, AND TOOLS TO ASSIST FAMILIES IN THEIR SPIRITUAL GROWTH ARE ALSO OFFERED AT MOST OF OUR AGENCY'S FUNCTIONS.

    Expenses $42,369

  • HOUSING - HOUSING SERVICES ARE PROVIDED THROUGH OUR ST. GIANNA WOMEN'S HOMES PROGRAM IN LINCOLN AND HASTINGS, NEBRASKA. SAFE, SECURE HOUSING AND UTILITY ASSISTANCE ARE PROVIDED TO FAMILIES AND THEIR CHILDREN FLEEING DOMESTIC VIOLENCE. SCATTERED SITE HOUSING AND CASE-MANAGED APARTMENTS ARE PROVIDED TO 32 FAMILIES AT ANY ONE TIME.

    Expenses $499,719 · Grants $260,286

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

Listed in Part VII

  • Fr Justin Fulton

    VICE PRESIDENT

    Total calculated
    $4,200
    From this org
    $4,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5

  • Bishop James D Conley

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Anthony Aerts

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Dr John Crotty

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jack Crowley

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jay Landell

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Stacie Hooks

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5

  • Katie Patrick

    EXECUTIVE DIRECTOR

    Total calculated
    $77,939
    From this org
    $72,268
    From related orgs
    $0
    Other
    $5,671
    Hours/week
    40

  • Michael Messineo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Nevrivy

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Jerry Wessel

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Wendy Merlin

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Nicole Simon

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Ryan Funke

    TREASURER

    Total calculated
    $0
    Hours/week
    0.5

  • Tracy Lockwood

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

  • Hiep Vu

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.5

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • ST JOSEPH INSTITUTE

    501(C)(2) · TO HOLD TITLE TO PROPERTY FOR THE BENEFIT OF CATHOLIC SOCIAL SERVICES. · NE

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • ST GIANNA'S INSTITUTE

    OPERATING GIANNA'S JAVA AND GELATO, PROCEEDS SUPPORTING CSS' MISSION · NE

    Directly controlled by CATHOLIC SOCIAL SERVICES

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202421369349302822

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