Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $44,428

• 2a · Program service revenue: INDEPENDENT LIVING FACILITY

  total $4,828,352 · related or exempt $4,828,352

• 3 · Investment income

  total $147,413 · excluded $147,413

• 7a · Gross sales of assets other than inventory

  securities $16,481

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

  securities $0

• 7c · Gain or loss

  securities $16,481

• 7d · Net gain or loss

  total $16,481 · excluded $16,481

• 11a · Other revenue: CABLE TV

  total $49,823 · related or exempt $49,823

• 11b · Other revenue: BARBER & BEAUTY SHOP

  total $7,327 · related or exempt $7,327

• 11c · Other revenue: GUEST MEALS REVENUE

  total $6,960 · related or exempt $6,960

• 11d · All other revenue

  total $135 · related or exempt $135

• 11e · Other revenue, total

  $64,245

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $50,540 · management and general $50,540

• 7 · Other salaries and wages

  total $518,361 · program services $282,969 · management and general $235,392

• 8 · Pension plan contributions

  total $28,146 · program services $12,042 · management and general $16,104

• 9 · Other employee benefits

  total $115,437 · program services $61,237 · management and general $54,200

• 10 · Payroll taxes

  total $41,058 · program services $20,563 · management and general $20,495

• 11a · Fees: management

  total $87,686 · management and general $87,686

• 11c · Fees: accounting

  total $17,011 · management and general $17,011

• 11f · Fees: investment management

  total $12,579 · management and general $12,579

• 11g · Fees: other

  total $1,159,143 · program services $932,917 · management and general $226,226

• 13 · Office expenses

  total $6,821 · management and general $6,821

• 16 · Occupancy

  total $976,264 · program services $975,971 · management and general $293

• 17 · Travel

  total $66 · program services $66

• 20 · Interest

  total $329 · management and general $329

• 22 · Depreciation, depletion and amortization

  total $185,488 · program services $185,488

• 23 · Insurance

  total $80,517 · program services $80,517

• 24a · Other expenses: SUPPLIES & EQUIPMENT

  total $539,011 · program services $520,889 · management and general $18,122

• 24b · Other expenses: EXT. DUES & ASSESSMENTS

  total $3,008 · management and general $3,008

• 24e · All other expenses

  total $249,415 · program services $248,920 · management and general $495

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $10,784 · end of year $10,414

• 2 · Savings and temporary cash investments

  beginning of year $4,901,142 · end of year $6,144,488

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

  $15,560,183

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

  $13,821,362

• 10c · Land, buildings and equipment, net

  beginning of year $1,211,133 · end of year $1,738,821

• 13 · Investments: program-related

  beginning of year $18,430 · end of year $20,526

• 15 · Other assets

  beginning of year $2,295,430 · end of year $2,334,985

• 17 · Accounts payable and accrued expenses

  beginning of year $355,521 · end of year $429,200

• 19 · Deferred revenue

  beginning of year $5,464,154 · end of year $5,940,783

• 25 · Other liabilities

  beginning of year $15,089,109 · end of year $15,218,707

• 27 · Net assets without donor restrictions

  beginning of year -$12,483,905 · end of year -$11,340,816

• 28 · Net assets with donor restrictions

  beginning of year $12,040 · end of year $1,360

The filer's explanations (Part III)

PART I, LINE 3

THE ORGANIZATION REVIEWS A SALARY ADMINISTRATION PROGRAM, INCLUDING PAY GRADES AND RANGES, THAT IS PROVIDED BY CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST. LOUIS. ADDITIONALLY, THE ST. LOUIS AREA SALARY SURVEY REPORT ISSUED ANNUALLY BY THE AAIM MANAGEMENT ASSOCIATION IS REVIEWED WHEN PREPARING SALARY BUDGETS FOR THE FISCAL YEAR. THE ORGANIZATION ALSO REVIEWS NATIONAL AND LOCAL INFLATION RATES, INTERNAL FUNDING ABILITIES, AND PLANNED SALARY BUDGETS FOR THE ARCHDIOCESE OF ST. LOUIS. ANNUAL PERFORMANCE EVALUATIONS ARE ALSO REVIEWED WHEN DETERMINING SALARY INCREASES.