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Nonprofiteer
← HOLY NAME RETREAT CENTER

Form 990 for tax year 2022

Filed by HOLY NAME RETREAT CENTER.

Totals

Total revenue
$1,861,884
Total expenses
$1,747,748
Contributions and grants received
$883,777
Grants paid
$265
Program service revenue
$916,117
Investment income
$42,309
Other revenue
$19,681
Total assets, end of year
$1,830,936
Total liabilities, end of year
$218,321
Net assets or fund balances, end of year
$1,612,615
Program services expenses (Part IX)
$1,002,861
Management and general expenses
$635,883
Fundraising expenses
$109,004
Program service expenses (Part III)
$1,002,861

Program services were 57.4% 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

    $128,277

  • 1e · Government grants (contributions)

    $258,902

  • 1f · All other contributions, gifts and grants

    $496,598

  • 1g · Noncash contributions included above

    $24,056

  • 2a · Program service revenue: Hosted spiritual programs

    total $529,846 · related or exempt $529,846

  • 2b · Program service revenue: Passionist retreats

    total $386,271 · related or exempt $386,271

  • 3 · Investment income

    total $39,827 · excluded $39,827

  • 7a · Gross sales of assets other than inventory

    other assets $32,020

  • 7b · Less cost or other basis and sales expenses

    other assets $29,538

  • 7c · Gain or loss

    other assets $2,482

  • 7d · Net gain or loss

    total $2,482 · excluded $2,482

  • 8a · Fundraising events: gross income

    $74,818

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

    $128,277

  • 8b · Fundraising events: direct expenses

    $72,458

  • 8c · Net income from fundraising events

    total $2,360 · excluded $2,360

  • 10a · Gross sales of inventory

    $33,093

  • 10b · Cost of goods sold

    $15,772

  • 10c · Net income from sales of inventory

    total $17,321 · related or exempt $17,321

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $265 · program services $265

  • 5 · Compensation of officers, directors and key employees

    total $184,106 · program services $90,211 · management and general $79,165 · fundraising $14,730

  • 7 · Other salaries and wages

    total $549,486 · program services $269,249 · management and general $236,279 · fundraising $43,958

  • 8 · Pension plan contributions

    total $48,235 · program services $23,635 · management and general $20,741 · fundraising $3,859

  • 9 · Other employee benefits

    total $125,064 · program services $61,281 · management and general $53,778 · fundraising $10,005

  • 10 · Payroll taxes

    total $56,646 · program services $27,757 · management and general $24,358 · fundraising $4,531

  • 11c · Fees: accounting

    total $10,413 · management and general $10,413

  • 11g · Fees: other

    total $31,363 · program services $31,363

  • 12 · Advertising and promotion

    total $4,794 · management and general $4,794

  • 13 · Office expenses

    total $37,376 · program services $2,654 · management and general $34,722

  • 14 · Information technology

    total $1,802 · management and general $1,802

  • 16 · Occupancy

    total $120,593 · program services $102,505 · management and general $10,853 · fundraising $7,235

  • 17 · Travel

    total $5,563 · program services $5,563

  • 19 · Conferences, conventions and meetings

    total $11,278 · program services $11,234 · management and general $44

  • 20 · Interest

    total $1,040 · management and general $1,040

  • 21 · Payments to affiliates

    total $117,128 · management and general $117,128

  • 22 · Depreciation, depletion and amortization

    total $123,647 · program services $105,100 · management and general $11,128 · fundraising $7,419

  • 23 · Insurance

    total $57,085 · program services $48,522 · management and general $5,138 · fundraising $3,425

  • 24a · Other expenses: Meals/kitchen supplies

    total $120,028 · program services $120,028

  • 24b · Other expenses: Maintenance

    total $105,015 · program services $75,206 · management and general $24,500 · fundraising $5,309

  • 24c · Other expenses: Program exp

    total $28,288 · program services $28,288

  • 24d · Other expenses: Ministry event exp

    total $8,533 · fundraising $8,533

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $107,876 · end of year $202,608

  • 4 · Accounts receivable

    beginning of year $10,717 · end of year $51,066

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

    $1,319,597

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

    $732,844

  • 10c · Land, buildings and equipment, net

    beginning of year $541,036 · end of year $586,753

  • 12 · Investments: other securities

    beginning of year $1,006,771 · end of year $976,771

  • 15 · Other assets

    beginning of year $21,532 · end of year $13,738

  • 17 · Accounts payable and accrued expenses

    beginning of year $159,335 · end of year $152,821

  • 19 · Deferred revenue

    beginning of year $30,118 · end of year $65,500

  • 27 · Net assets without donor restrictions

    beginning of year $1,213,082 · end of year $1,362,011

  • 28 · Net assets with donor restrictions

    beginning of year $285,397 · end of year $250,604

Mission and programs · 2022

Mission

In keeping with the vision of Paul of the Cross, Holy Name Retreat Center supports and encourages the great human and spiritual adventure: the discovery of God and God's loving compassion through Christ Crucified. Holy Name Retreat Center exists to provide hospitality, healing, compassion, and opportunities for spiritual growth for all people.

Activities or mission (Part I)

To encourage the discovery of God and God's loving compassion through Christ Crucified.

  • The Retreat Center holds weekend retreats, days of reflection, and training in spiritual direction conducted by Passionist priests for the Catholic and larger Christian community. The Retreat Center also has weekend retreats and days of reflection conducted by Passionist priests for the 12 Step fellowship. Facilities are provided for scheduled daily meetings for the 12 Step fellowship.The Retreat Center sells religious books relevant to participants in both Passionist-directed and hosted programs.

    Expenses $1,002,861 · Grants $265 · Revenue $933,438

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

Listed in Part VII

  • Ron Bickers

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Dennis Storemski

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • David Gilkeson

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Sandra Sierra

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Bruce Bricarell

    Director

    Total calculated
    $0
    Hours/week
    1

  • Fallon Egan

    Director

    Total calculated
    $0
    Hours/week
    1

  • Robert Hodgson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tomi Magee

    Director

    Total calculated
    $0
    Hours/week
    1

  • Janet Northrup

    Director

    Total calculated
    $0
    Hours/week
    1

  • Father John Schork

    Board Member and Trustee

    Total calculated
    $0
    Hours/week
    20

  • Katherine Mims

    Retreat Center Director

    Total calculated
    $98,091
    From this org
    $79,246
    From related orgs
    $0
    Other
    $18,845
    Hours/week
    40

  • Fr Nicholas Divine

    Ministry Director

    Total calculated
    $0
    Hours/week
    40

  • James L Anderson

    Administrator

    Total calculated
    $92,127
    From this org
    $71,784
    From related orgs
    $0
    Other
    $20,343
    Hours/week
    40

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.

  • Cong of the Passion HC Province

    501(c)(3) · Religious · IL

  • Cong of the Passion HN Community

    501(c)(3) · Religious · TX

    Directly controlled by Cong of the Passion Holy Cross Province

Provenance

Return type
form_990
Tax year
2022
Filed
22 February 2024
IRS schema version
2022v5.0
Source object
202410539349300401

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