CATHOLIC CHARITIES OF NORTHERN NEVADA: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF NORTHERN NEVADA (EIN 88-0339754)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-04-17
- IRS object ID
- 202311079349301311
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-04-17T09:55:54-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Eide Bailly LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 800 Nicollet Mall Ste 1300 | AddressLine1Txt |
| City | Minneapolis | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 554027033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 880339754 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Charities of Northern Nevada | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 7753227073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5099 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895135099 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marie Baxter M ED CFRE | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 7753227073 | PhoneNum |
| Signature | 2023-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Marie | PersonFirstNm |
| Person Last | Baxter M ED CFRE | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Deb Nelson CPA | PreparerPersonNm |
| PTIN | P01264758 | PTIN |
| Phone | 6122536500 | PhoneNum |
| Preparation | 2023-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Marie Baxter | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5099 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 895135099 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,775,998 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ccsnn.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1995 | FormationYr |
| Legal Domicile State | NV | LegalDomicileStateCd |
| Activity Or Mission | To carry on charitable work in the field of religion, education, and social welfare within N NV. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 295 | TotalEmployeeCnt |
| Total Volunteers | 1054 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,868,191 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,812,696 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $593,362 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $596,279 | CYProgramServiceRevenueAmt |
| PY Investment Income | $11,020 | PYInvestmentIncomeAmt |
| CY Investment Income | $4,951 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,233,574 | PYOtherRevenueAmt |
| CY Other Revenue | $1,918,021 | CYOtherRevenueAmt |
| PY Total Revenue | $13,706,147 | PYTotalRevenueAmt |
| CY Total Revenue | $14,331,947 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $6,034,683 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,755,292 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,757,127 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,936,413 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $37,788 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,355,114 | PYOtherExpensesAmt |
| CY Other Expenses | $1,424,508 | CYOtherExpensesAmt |
| PY Total Expenses | $11,146,924 | PYTotalExpensesAmt |
| CY Total Expenses | $11,116,213 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,559,223 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $3,215,734 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $19,032,152 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,501,110 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $3,584,648 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $3,534,396 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,447,504 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,966,714 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | To carry on charitable work in the field of religion, education, and social welfare within Northern Nevada. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $6,588,830 | ExpenseAmt |
| Grant | $5,067,015 | GrantAmt |
| Desc | Food Service Operations:Catholic Charities believes that bringing hope to people builds spirit and self-reliance within them and within our community. St. Vincent's food pantry is the largest food pantry in Nevada, serving 45 to 65 pounds of food to up to 250 households a day, five days a week. In collaboration with USDA, local businesses and service groups, we offer fresh, canned, and packaged food products to individuals and families in need, at no cost to them. We also assist with SNAP enrollment, provide holiday meals, and serve more than 40 popup pantries a month in rural, tribal, and frontier communities throughout Northern Nevada.St. Vincent's dining room distributes approximately 1,000 hot meals a day, 7 days a week to Reno's most severely undernourished individuals and families. Lunch on the main campus is provided 11:30 AM to 1:00 PM daily. Lunch and dinner are provided to the Nevada CARES campus daily. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $755,033 | ExpenseAmt |
| Grant | $30,570 | GrantAmt |
| Revenue | $536,143 | RevenueAmt |
| Desc | Human Services Operations:Our human services operations include Crisis Intervention/Social Work, the Resource Hub, and Thriving Family Support Center. These services address the very core of our objective to help the most disadvantaged and vulnerable people in our community. We provide a range of basic needs, from diapers, bus passes and ID cards, to coordinated services that prevent evictions and homelessness (such as energy and rental assistance). Additional services include benefits enrollment, workforce development, senior home delivery, bilingual workshops and peer-to-peer support groups. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,994,066 | ExpenseAmt |
| Grant | $657,707 | GrantAmt |
| Revenue | $60,136 | RevenueAmt |
| Desc | Emergency Assistance:Emergency Assistance provides emergency aid and assistance to families and individuals who are affected by unemployment, illness, family crisis and other personal situations. Immigration assistance offers citizenship and translation services to families and individuals needing to establish their legal right to live, study and work in this country. In addition to these services, the organization also provides food, housing, and wellness services to 230,000 individuals and families with some duplication. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenue | $1,918,021 | RevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Revenue | $1,918,021 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $9,337,929 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 127 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 295 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Michele Sullivan | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7753227073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box 5099 | AddressLine1Txt |
| City | Reno | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 595135099 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (21 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| The Most Rev Daniel Mueggenborg | |||||||
| Chair | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Reese Perkins | |||||||
| President | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Kitty Bergin | |||||||
| Vice President | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Nick Klaich DVM Retired | |||||||
| Treasurer | 0.70 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Matt Milone | |||||||
| Secretary | 0.50 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Jim Cavilia | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Max Coppes MD PHD MBA | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Maureen Klippenstein | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Karen McClenahan | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Rev Charles Durante | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Nick Rossi | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Sy Johnson | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Monique Jacobs | |||||||
| Trustee (End Date May 22) | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Greg Botto | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Tom Dolan | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| David Miller CFA CFP | |||||||
| Trustee | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| Marie Baxter M ED CFRE | |||||||
| CEO | 40.00 | Yes (X) | $158,165 | $0 | $11,755 | ||
| Lee Hernandez | |||||||
| CFO (Thru Nov 21) | 40.00 | Yes (X) | $116,982 | $0 | $11,424 | ||
| Fred Weber | |||||||
| Interim CFO (Start Dec 21) | 40.00 | Yes (X) | $5,192 | $0 | $156 | ||
| Michele Sullivan | |||||||
| CFO (Start Mar 21) | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| John Fisher | |||||||
| Director of Thrift Shops | 40.00 | $104,386 | $0 | $8,149 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $384,725 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $31,484 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $3,363,113 | GovernmentGrantsAmt |
| All Other Contributions | $8,449,583 | AllOtherContributionsAmt |
| Noncash Contributions | $4,489,263 | NoncashContributionsAmt |
| Total Contributions | $11,812,696 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Rental Income | 531110 | $536,143 | $536,143 |
| Programs | 900099 | $56,488 | $56,488 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,648 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,648 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $596,279 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,251 | TotalRevenueColumnAmt |
| Exclusion | $3,251 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,700 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,700 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,700 | TotalRevenueColumnAmt |
| Exclusion | $1,700 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,362,072 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,444,051 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,918,021 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,918,021 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $14,331,947 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,514,300 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $4,951 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $258,374 | TotalAmt |
| Program Services | $258,374 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,496,918 | TotalAmt |
| Program Services | $5,496,918 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $319,173 | TotalAmt |
| Management And General | $319,173 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,914,262 | TotalAmt |
| Program Services | $2,033,391 | ProgramServicesAmt |
| Management And General | $880,871 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,412 | TotalAmt |
| Program Services | $53,220 | ProgramServicesAmt |
| Management And General | $36,192 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $342,305 | TotalAmt |
| Program Services | $230,206 | ProgramServicesAmt |
| Management And General | $112,099 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $271,261 | TotalAmt |
| Program Services | $180,284 | ProgramServicesAmt |
| Management And General | $90,977 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,446 | TotalAmt |
| Program Services | $2,818 | ProgramServicesAmt |
| Management And General | $628 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,226 | TotalAmt |
| Management And General | $47,226 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,103 | TotalAmt |
| Program Services | $50,731 | ProgramServicesAmt |
| Management And General | $33,372 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,986 | TotalAmt |
| Program Services | $3,524 | ProgramServicesAmt |
| Management And General | $2,462 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,417 | TotalAmt |
| Program Services | $23,968 | ProgramServicesAmt |
| Management And General | $33,449 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $89,523 | TotalAmt |
| Program Services | $24,002 | ProgramServicesAmt |
| Management And General | $65,521 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,820 | TotalAmt |
| Program Services | $216,320 | ProgramServicesAmt |
| Management And General | $14,500 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,722 | TotalAmt |
| Program Services | $1,811 | ProgramServicesAmt |
| Management And General | $6,911 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,646 | TotalAmt |
| Program Services | $17,910 | ProgramServicesAmt |
| Management And General | $25,736 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $312,046 | TotalAmt |
| Program Services | $281,526 | ProgramServicesAmt |
| Management And General | $30,520 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $37,197 | TotalAmt |
| Program Services | $33,694 | ProgramServicesAmt |
| Management And General | $3,503 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| Program Supplies | $158,367 | $154,914 | $3,453 |
| Repairs and Maintenance | $134,014 | $127,353 | $6,661 |
| Vehicle Expenses | $103,658 | $98,935 | $4,723 |
| Licenses and Permits | $21,069 | $15,243 | $5,826 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,268 | TotalAmt |
| Program Services | $32,787 | ProgramServicesAmt |
| Management And General | $16,693 | ManagementAndGeneralAmt |
| Fundraising | $37,788 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,116,213 | TotalAmt |
| Program Services | $9,337,929 | ProgramServicesAmt |
| Management And General | $1,740,496 | ManagementAndGeneralAmt |
| Fundraising | $37,788 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,053,781 | BOYAmt |
| EOY | $4,134,396 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,340,427 | BOYAmt |
| EOY | $3,973,953 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $928,976 | BOYAmt |
| EOY | $316,533 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,253 | BOYAmt |
| EOY | $22,646 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,696 | BOYAmt |
| EOY | $121,811 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,247,728 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,564,783 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,642,638 | BOYAmt |
| EOY | $7,682,945 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $74,000 | BOYAmt |
| EOY | $74,000 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,878,381 | BOYAmt |
| EOY | $5,174,826 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,032,152 | BOYAmt |
| EOY | $21,501,110 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $394,027 | BOYAmt |
| EOY | $452,181 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,574,938 | BOYAmt |
| EOY | $1,574,938 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,613,983 | BOYAmt |
| EOY | $1,505,577 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,700 | BOYAmt |
| EOY | $1,700 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,584,648 | BOYAmt |
| EOY | $3,534,396 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,180,562 | BOYAmt |
| EOY | $11,087,022 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,266,942 | BOYAmt |
| EOY | $6,879,692 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,447,504 | BOYAmt |
| EOY | $17,966,714 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,032,152 | BOYAmt |
| EOY | $21,501,110 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $3,215,734 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$696,524 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,169,484 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,912,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,485,375 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,868,191 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,812,696 | CurrentTaxYearAmt |
| Total | $50,248,369 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,169,484 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,912,623 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,485,375 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,868,191 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,812,696 | CurrentTaxYearAmt |
| Total | $50,248,369 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $50,248,369 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $91,078 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112,106 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,886 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,720 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,251 | CurrentTaxYearAmt |
| Total | $226,041 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $166,807 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $67,388 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $27,189 | CurrentTaxYearMinus2YearsAmt |
| Total | $261,384 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $50,735,794 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $23,871,968 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99040 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98640 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part II, Line 10, Explanation of Other Income: | FormAndLineReferenceDesc |
| Explanation | Gross Fundraising and Miscellaneous Revenue - 2017 Amount: $ 166,807. 2018 Amount: $ 67,388. 2019 Amount: $ 27,189. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,864,782 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$676,942 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $5,187,840 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,638,278 | BeginningYearBalanceAmt |
| Contributions | $185,921 | ContributionsAmt |
| Investment Earnings Or Losses | $1,263,434 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $222,851 | OtherExpendituresAmt |
| End Year Balance | $5,864,782 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,570,788 | BeginningYearBalanceAmt |
| Contributions | $5,407 | ContributionsAmt |
| Investment Earnings Or Losses | $243,083 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $181,000 | GrantsOrScholarshipsAmt |
| End Year Balance | $4,638,278 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,475 | BeginningYearBalanceAmt |
| Contributions | $4,546,949 | ContributionsAmt |
| Investment Earnings Or Losses | $176,137 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $181,878 | GrantsOrScholarshipsAmt |
| End Year Balance | $4,570,788 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $26,475 | BeginningYearBalanceAmt |
| Contributions | $3,105 | ContributionsAmt |
| End Year Balance | $29,850 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.00000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,630,215 | OtherCostOrOtherBasisAmt |
| Book Value | $1,630,215 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,636,627 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,505,360 | DepreciationAmt |
| Book Value | $5,131,267 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,006 | OtherCostOrOtherBasisAmt |
| Depreciation | $48,517 | DepreciationAmt |
| Book Value | $3,489 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,302,159 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,596,741 | DepreciationAmt |
| Book Value | $705,418 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $626,721 | OtherCostOrOtherBasisAmt |
| Depreciation | $414,165 | DepreciationAmt |
| Book Value | $212,556 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,682,945 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Security Deposits | $4,946 |
| Beneficial Interest in Community Foundation | $5,169,880 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $5,174,826 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Security Deposits | Desc |
| Amt | $1,700 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,700 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,012,208 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$696,524 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$37,788 | OtherRevenueAmt |
| Revenue Not Reported | -$734,312 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,746,520 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$3,414,573 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$3,414,573 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $14,331,947 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,492,998 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,414,573 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,414,573 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,078,425 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $37,788 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $37,788 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,116,213 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | The organization transferred assets to the Paule A. Bosace Endowment Fund (Fund) controlled by The Catholic Community Foundation of The Diocese of Reno (CCF), the balance of which is shown on the statement of financial position as a Beneficial Interest in Assets Held by The Catholic Community Foundation of The Diocese of Reno. The Fund provides individuals and families in Washoe County, Nevada, with food. Under the terms of the agreement, distributions to the organization shall distribute four percent (4%) of the fair market value of the assets held by the Fund determined on the last business day of June of each calendar year. If for any reason, the Board of Trustees of Catholic Charities of Northern Nevada determines that an emergency situation exists, the Board of Directors of CCF may increase the annual distribution above the four percent (4%) disbursement level. An additional endowment is held within the organization. The interest on this endowment is used to support CCNN programs that serve our clients. |
| Part X, Line 2: | Management believes that the entity has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. |
| Part XI, Line 2d - Other Adjustments: | Fundraising Expenses Reported in Expenses for Tax Purposes -37,788. |
| Part XI, Line 4b - Other Adjustments: | Cost of Goods Sold Reported in Revenues for Tax Purposes -3,414,573. |
| Part XII, Line 2d - Other Adjustments: | Cost of Goods Sold Reported in Revenues for Tax Purposes 3,414,573. |
| Part XII, Line 4b - Other Adjustments: | Fundraising Expenses Reported in Expenses for Tax Purposes 37,788. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| Food Bank of Northern Nevada | ||||||||
| 550 Italy Dr | Sparks | NV | 89437 | 942924979 | 501(c)3 | $137,356 | $0 | Food General Support |
| Truckee Meadows Community College | ||||||||
| 7000 Dandini Blvd Rdmt 318 | Reno | NV | 89512 | 880185319 | 501(c)3 | $11,769 | $0 | Immigration Case Work |
| Imperium Property Management and Consulting LLC | ||||||||
| 3983 S McCarran Blvd 437 | Reno | NV | 89502 | 843701202 | $55,000 | $0 | Eviction Prevention | |
| Healthy Communities Coalition | ||||||||
| PO Box 517 | Dayton | NV | 89403 | 020610655 | 501(c)3 | $10,000 | $0 | Health Worker Training |
| North Valley Community Foundation | ||||||||
| 1811 Concord Ave 220 | Chico | CA | 95928 | 680161455 | 501(c)3 | $6,086 | $0 | Wildfire Relief |
| North Valley Catholic Social Service Inc | ||||||||
| 2400 Washington Ave | Redding | CA | 96001 | 200984601 | 501(c)3 | $32,226 | $0 | Wildfire Relief |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
| Total Other Org | 1 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (9 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceAmt | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| Work Permit and Photo ID | 635 | $13,830 | Cost | ||
| Emergency Aid Assist 7 BC's | 8442 | $89,590 | Cost | ||
| Food Pantry Food Assist | 735019 | $329,155 | Cost and FMV | $4,489,263 | Food Commodities |
| Shelter Assistance | 538 | $482,958 | Cost | ||
| Transportation Assistance | 1368 | $7,606 | Cost | ||
| Utility Assistance | 216 | $30,847 | Cost | ||
| Serial Inebriate Assistance | 243 | $2,267 | Cost | ||
| Immigration Case Work | 21 | $545 | Cost | ||
| Served Meals Dining Room | 355078 | $50,857 | Cost |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Catholic Charities of Northern Nevada (CCNN) conducts yearly monitorings at our partners locations. This includes making sure that all food is stored, labeled, and rotated properly. That the intake process for potential participants that are able to receive food/services through the H.I.S. Grant are being followed, with all paperwork being stored appropriately. CCNN follows a set delivery schedule for all partners and when the food is delivered the driver checks in with the pantry to see if there are any questions or challenges that they might be having, so that CCNN can follow up and address such questions/challenges. Shelter, Utility, work permit and ID, transportation and other emergency assistance - CCNN assists persons with these everyday needs. Support for shelter is monitored by paying reputable landlords directly and confirming occupancy. Utilities, work permits, and ID's are also obtained through payment directly to providers and issuing agencies. Software programs are used to monitor which clients have already received assistance, so the assistance levels stay within the parameters of the funding requirements. Daily use bus passes are purchased in bulk and given one a day to clients in need. Serial Inebriate Assistance is offered at a men's facility and residents are monitored for substance use and must remain clean and participate in program requirements to receive assistance. Immigration assistance is provided to persons already in the process of obtaining legal documents for US residency. They are monitored using software to track their progress. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Marie Baxter M ED CFRE | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $158,165 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $9,618 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $2,137 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $169,920 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 8 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,489,263 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Column (b): | FormAndLineReferenceDesc |
| Explanation | The amount in Column (b) represents the number of contributions. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 1a | The Executive Committee shall consist of three (3) and no more than five (5) members of the Board of Trustees, and shall include the President. The Executive Committee, to the extent permitted by law and provided by resolution of the Board of Trustees, shall have and may exercise all the powers and authority of the Board of Trustees in the management of the business and affairs of the Corporation in the interim period between meetings of the Board of Trustees; but no such committee shall have the power or authority to amend the Articles of Incorporation or these Bylaws. All actions of the Executive Committee shall be brought to Board of Trustees at the next meeting of the Board of Trustees for approval. The Executive Committee shall also not have the power to sell, lease or exchange all or substantially all of the Corporation's property and assets or dissolve the Corporation. The Executive Director shall attend meetings of the Executive Committee as a non-voting member. The Chairman is entitled to notice of and to attend any meeting of the Executive Committee and provide input and guidance to the Executive Committee. |
| Form 990, Part VI, Section B, line 11b | The Form 990 is reviewed by the Chief Finance Officer and then provided to the organization's governing body prior to filing with the IRS. |
| Form 990, Part VI, Section B, line 12c | The organization has a written conflict of interest policy. Trustees and Officers are required to sign an acknolwedgement that they have read and understand the policy. Trustees and Officers are responsible for enforcing its rules. Trustees and Officers are encouraged to discuss openly any potential conflicts of interest. Approving transactions involving conflicts of interest must be made by the affirmative vote of a majority. |
| Form 990, Part VI, Section B, line 15a | The Board of Directors conducts an annual review of the Chief Excecutive Officer and has exclusive oversight of CEO compensation. |
| Form 990, Part VI, Section C, line 19 | The organization makes its governing documents and finanical information available upon request. A production charge may apply. |
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