Totals
- Total revenue
- $29,094
- Total expenses
- $41,330
- Contributions and grants received
- $11,725
- Grants paid
- $41,123
- Program service revenue
- $0
- Investment income
- $10,476
- Other revenue
- $6,893
- Total assets, end of year
- $905,445
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $905,445
- Program services expenses (Part IX)
- $41,154
- Management and general expenses
- $176
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $41,154
Program services were 99.6% 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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$11,325
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$400
-
1g · Noncash contributions included above
$0
-
3 · Investment income
total $7,847 · related or exempt $7,847 · 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 $9,793 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $7,164 · other assets $0
-
7c · Gain or loss
securities $2,629 · other assets $0
-
7d · Net gain or loss
total $2,629 · related or exempt $2,629 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$11,325
-
8b · Fundraising events: direct expenses
$2,163
-
8c · Net income from fundraising events
total -$2,163 · unrelated business $0 · excluded -$2,163
-
11a · Other revenue: Increase in cash surrender value
total $9,056 · related or exempt $9,056 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$9,056
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $41,123 · program services $41,123
-
13 · Office expenses
total $176 · management and general $176
-
19 · Conferences, conventions and meetings
total $31 · program services $31
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $21,959 · end of year $39,619
-
11 · Investments: publicly traded securities
beginning of year $234,752 · end of year $205,073
-
15 · Other assets
beginning of year $683,065 · end of year $660,753
-
27 · Net assets without donor restrictions
beginning of year $939,776 · end of year $905,445
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
Our sole mission is to be operated exclusively for charitable, scientific, literacy and education purposes. Catholic Charities Bureau Affiliates are organized to maintain, operate and conduct; directly or indirectly; as well as to assist and coordinate activities and Social Services in accordance with the charitable Works and traditions of the Roman Catholic Church. Works are carried out in accordance with Catholic Social teachings.
Activities or mission (Part I)
Primarily to provide financial support to benefit programs of Headwaters, Inc.
-
Provide funding to Headwaters, Inc., a non-profit organization serving people with intellectual and developmental disabilities.
Expenses $41,154 · Grants $41,123 · Revenue $19,532
As filed on the 2022 return.
Listed in Part VII
-
Kasha Herrmann-Flanders
President
- Total calculated
- $0
- Hours/week
- 1
-
Karla Jackson
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Steve Agnoli
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
Jeffrey Cummings
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
Nick Cirilli
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
Michael Debay
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
Benjamin Opsal
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
Peter Otis
Board Director
- Total calculated
- $0
- Hours/week
- 1
-
Maureen Parkes
Board Director
- Total calculated
- $0
- Hours/week
- 1 + 49 related
-
Alan Rock
Board Director
- Total calculated
- $0
- Hours/week
- 1 + 59 related
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
-
$41,154
To provide for continued operations of Headwaters, Inc.
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.
-
501(c)(3) · Social Services · WI
Directly controlled by Catholic Diocese of Superior
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333139349301938
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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