CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DEN: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES AND COMMUNITY SERVICES OF THE ARCHDIOCESE OF DEN (EIN 84-0686679)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-01-26
- IRS object ID
- 201610269349300901
- Schema version
- 2014v6.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule K
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-01-26T10:18:41-06:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kundinger Corder & Engle PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 475 Lincoln Street Suite 200 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 840686679 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Charities & Community Services | BusinessNameLine1Txt |
| Business Name Line2 | of the Archdiocese of Denver | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 3037420823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80211 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wayne Wolberg | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 3037420823 | PhoneNum |
| Signature | 2016-01-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Steven R Corder | PreparerPersonNm |
| PTIN | P01363943 | PTIN |
| Phone | 3035345953 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-04-25 22:37:26Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Larry Smith | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,631,522 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.ccdenver.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1928 | FormationYr |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Activity Or Mission | See Page 2, Part III, Ln 1 | ActivityOrMissionDesc |
| Voting Members Governing Body | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 559 | TotalEmployeeCnt |
| Total Volunteers | 5137 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $15,724,214 | PYContributionsGrantsAmt |
| CY Contributions Grants | $17,384,013 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,962,772 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,042,783 | CYProgramServiceRevenueAmt |
| PY Investment Income | $68,012 | PYInvestmentIncomeAmt |
| CY Investment Income | $73,315 | CYInvestmentIncomeAmt |
| PY Other Revenue | $58,672 | PYOtherRevenueAmt |
| CY Other Revenue | $33,090 | CYOtherRevenueAmt |
| PY Total Revenue | $19,813,670 | PYTotalRevenueAmt |
| CY Total Revenue | $21,533,201 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,052,461 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,472,767 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,867,589 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,335,777 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $236,133 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $942,345 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,451,406 | PYOtherExpensesAmt |
| CY Other Expenses | $4,973,627 | CYOtherExpensesAmt |
| PY Total Expenses | $19,371,456 | PYTotalExpensesAmt |
| CY Total Expenses | $23,018,304 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $442,214 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,485,103 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $22,795,680 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,655,689 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,983,496 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,393,915 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,812,184 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $16,261,774 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | As the charitable arm of the Archdiocese of Denver and inspired by God's love and compassion, Catholic Charities extends the healing ministry of Jesus Christ to the poor and those in need. Catholic See Schedule O for continuationCharities of the Archdiocese of Denver anticipates and stimulates support for its services, provides those services effectively and faithfully, and through its charitable ministry, seeks to influence the political, social and cultural environments in which it serves. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $7,569,611 | ExpenseAmt |
| Grant | $382,319 | GrantAmt |
| Revenue | $2,440,358 | RevenueAmt |
| Desc | The Family and Children Services division provides adoptive, child welfare, and counseling services to birth parents with unplanned pregnancies. It also provides services and referrals to relatives raising children as well as services to the elderly and disabled. In addition, Family and Children Services provide daycare programs and Head Start in metro Denver through several child care centers including the Margery Reed Mayo Center. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,747,657 | ExpenseAmt |
| Grant | $2,083,237 | GrantAmt |
| Revenue | $1,246,766 | RevenueAmt |
| Desc | The Shelter and Community Outreach Services division provides temporary shelter and meals as well as case management for homeless persons at Samaritan House, the Father Ed Judy House, and St. Joseph's Home for Veterans in the metro Denver area. It also provides employment referrals and assistance, transitional housing services to individuals and families, and immigration assistance. In addition, emergency assistance is provided to individuals and families in need of basic necessities in metro Denver. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,108,286 | ExpenseAmt |
| Grant | $446,506 | GrantAmt |
| Revenue | $96,423 | RevenueAmt |
| Desc | The Weld County division provides temporary shelter and meals as well as case management for homeless persons at the Guadalupe Shelter in Greeley. In addition, it also provides services to low-income seniors, and emergency assistance to individuals and families in need of basic necessities in Weld County and the surrounding area. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $1,476,092 | $375,690 | $219,290 | The Larimer County division provides temporary shelter and meals as well as case management for homeless persons at The Mission in Fort Collins. In addition, it also provides transitional housing services, services to low-income seniors, and emergency assistance to individuals and families in need of basic necessities in Larimer County and the surrounding area. |
| $613,303 | $185,015 | $39,946 | The Western Slope division provides family transitional housing services, immigration assistance and advocacy, and emergency assistance to individuals and families in need of basic necessities, including food, rent, and utilities to clients in the Glenwood Springs and surrounding western slope of Colorado. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,089,395 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $560,705 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $259,236 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $19,514,949 | 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 |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| 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 | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 66 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 559 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | 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 | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Wayne Wolberg CFO | PersonNm |
| Phone | 3037420823 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80211 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| William E Keefe | ||||||||
| Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Matthew J Lynett | ||||||||
| Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Nancy Bauman | ||||||||
| Secretary | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Patrick M Brady | ||||||||
| Treasurer | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Rev Msgr Jorge De los Santos | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Ralph Kreitler | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jesus Jesse Lopez | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael L O'Donnell | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Bill Lazzeri | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Thomas A Schwein | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Fr Michael Carvill | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Theresa Weber | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Tim Moynihan | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Karleen B Goerke | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Laurie Barela | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Shelly Saeman | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Candace Whitaker | ||||||||
| Board Member | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Wayne Wolberg | ||||||||
| CFO | 26.00 | Yes (X) | $85,678 | $13,181 | $14,266 | 4.00 | ||
| Laurence Smith | ||||||||
| CEO | 32.00 | Yes (X) | $159,972 | $39,993 | $23,488 | 8.00 | ||
| Janice M McIntosh | ||||||||
| V.P. Family and Child Serv | 40.00 | $110,881 | $0 | $8,057 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $356,531 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $53,174 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $45,811 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Symmetrix Solutions | |||||
| 6455 S Yosemite Street Suite 400 | Greenwood Village | CO | 80111 | Information Technology | $253,329 |
| Catholic Foundation | |||||
| 3801 E Florida Ave Suite 725 | Denver | CO | 80210 | Professional Fundraising | $236,133 |
| Shamrock Foods | |||||
| PO Box 910219 | Denver | CO | 80291 | Food Service | $215,470 |
| Gabriel Group | |||||
| 3190 Rider Trail | South Earth City | MO | 63045 | Printing & Mailing | $102,569 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $584,108 | FederatedCampaignsAmt |
| Fundraising | $183,694 | FundraisingAmt |
| Related Organizations | $965,000 | RelatedOrganizationsAmt |
| Government Grants | $3,844,439 | GovernmentGrantsAmt |
| All Other Contributions | $11,806,772 | AllOtherContributionsAmt |
| Noncash Contributions | $1,756,805 | NoncashContributionsAmt |
| Total Contributions | $17,384,013 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Family/Child Services | 900099 | $2,440,358 | $2,440,358 |
| Shelter Outreach | 900099 | $1,246,766 | $1,246,766 |
| Larimer | 900099 | $219,290 | $219,290 |
| Weld | 900099 | $96,423 | $96,423 |
| Western Slope | 900099 | $39,946 | $39,946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,042,783 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $67,445 | TotalRevenueColumnAmt |
| Exclusion | $67,445 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,731 | TotalRevenueColumnAmt |
| Exclusion | $6,731 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $5,870 | 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 | $5,870 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,870 | TotalRevenueColumnAmt |
| Exclusion | $5,870 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $98,321 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $183,694 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $98,321 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Miscellaneous income | 900099 | $79,956 | $79,956 |
| Change in NPV of CGAs | 900099 | -$53,597 | -$53,597 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $26,359 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,533,201 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,042,783 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $106,405 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,472,767 | TotalAmt |
| Program Services | $3,472,767 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $292,236 | TotalAmt |
| Management And General | $292,236 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,517,992 | TotalAmt |
| Program Services | $9,193,662 | ProgramServicesAmt |
| Management And General | $1,079,109 | ManagementAndGeneralAmt |
| Fundraising | $245,221 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $435,149 | TotalAmt |
| Program Services | $391,955 | ProgramServicesAmt |
| Management And General | $34,038 | ManagementAndGeneralAmt |
| Fundraising | $9,156 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,319,902 | TotalAmt |
| Program Services | $2,048,353 | ProgramServicesAmt |
| Management And General | $223,700 | ManagementAndGeneralAmt |
| Fundraising | $47,849 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $770,498 | TotalAmt |
| Program Services | $672,971 | ProgramServicesAmt |
| Management And General | $81,807 | ManagementAndGeneralAmt |
| Fundraising | $15,720 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,384 | TotalAmt |
| Management And General | $32,384 | ManagementAndGeneralAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $236,133 | TotalAmt |
| Fundraising | $236,133 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $768,170 | TotalAmt |
| Program Services | $294,391 | ProgramServicesAmt |
| Management And General | $422,806 | ManagementAndGeneralAmt |
| Fundraising | $50,973 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $834,092 | TotalAmt |
| Program Services | $609,632 | ProgramServicesAmt |
| Management And General | $78,202 | ManagementAndGeneralAmt |
| Fundraising | $146,258 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $658,232 | TotalAmt |
| Program Services | $845,868 | ProgramServicesAmt |
| Management And General | -$242,896 | ManagementAndGeneralAmt |
| Fundraising | $55,260 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $124,910 | TotalAmt |
| Program Services | $110,606 | ProgramServicesAmt |
| Management And General | $11,665 | ManagementAndGeneralAmt |
| Fundraising | $2,639 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,513 | TotalAmt |
| Program Services | $127,465 | ProgramServicesAmt |
| Management And General | $44,628 | ManagementAndGeneralAmt |
| Fundraising | $6,420 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,129 | TotalAmt |
| Program Services | $977 | ProgramServicesAmt |
| Management And General | $173,460 | ManagementAndGeneralAmt |
| Fundraising | $66,692 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $796,741 | TotalAmt |
| Program Services | $586,251 | ProgramServicesAmt |
| Management And General | $210,490 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,621 | TotalAmt |
| Program Services | $141,756 | ProgramServicesAmt |
| Management And General | $30,865 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food | $835,468 | $835,468 | ||
| Equipment maintenance | $117,305 | $96,028 | $20,131 | $1,146 |
| Publicity & marketing | $75,930 | $29,494 | $881 | $45,555 |
| Dues & subscriptions | $42,339 | $12,291 | $27,266 | $2,782 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,793 | TotalAmt |
| Program Services | $45,014 | ProgramServicesAmt |
| Management And General | $40,238 | ManagementAndGeneralAmt |
| Fundraising | $10,541 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,018,304 | TotalAmt |
| Program Services | $19,514,949 | ProgramServicesAmt |
| Management And General | $2,561,010 | ManagementAndGeneralAmt |
| Fundraising | $942,345 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,219,652 | BOYAmt |
| EOY | $1,632,306 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,927 | BOYAmt |
| EOY | $101,981 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $47,500 | BOYAmt |
| EOY | $508,445 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $671,223 | BOYAmt |
| EOY | $908,562 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $60,000 | BOYAmt |
| EOY | $60,000 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $88,021 | BOYAmt |
| EOY | $81,206 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $22,959,474 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,604,850 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,935,885 | BOYAmt |
| EOY | $13,354,624 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,019,737 | BOYAmt |
| EOY | $3,527,689 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,663,735 | BOYAmt |
| EOY | $1,480,876 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,795,680 | BOYAmt |
| EOY | $21,655,689 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,553,375 | BOYAmt |
| EOY | $2,024,963 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,067 | BOYAmt |
| EOY | $161,913 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,895,000 | BOYAmt |
| EOY | $2,750,000 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $476,054 | BOYAmt |
| EOY | $457,039 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,983,496 | BOYAmt |
| EOY | $5,393,915 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,129,552 | BOYAmt |
| EOY | $12,427,439 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,229,006 | BOYAmt |
| EOY | $2,380,709 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,453,626 | BOYAmt |
| EOY | $1,453,626 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,812,184 | BOYAmt |
| EOY | $16,261,774 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,795,680 | BOYAmt |
| EOY | $21,655,689 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,485,103 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$65,307 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| 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 | $17,146,872 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,238,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,192,515 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,724,214 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,384,013 | CurrentTaxYearAmt |
| Total | $76,685,662 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $17,146,872 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,238,048 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,192,515 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,724,214 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,384,013 | CurrentTaxYearAmt |
| Total | $76,685,662 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $76,685,662 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $99,005 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $77,980 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $87,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $87,075 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $74,176 | CurrentTaxYearAmt |
| Total | $425,406 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $51,640 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,318 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $58,455 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,792 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $79,956 | CurrentTaxYearAmt |
| Total | $255,161 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $77,366,229 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $17,920,236 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99120 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99110 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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 | $2,157,920 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$19,745 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $400,000 | OtherExpendituresAmt |
| End Year Balance | $1,738,175 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,939,499 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $218,421 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,157,920 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,846,598 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $92,901 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,939,499 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,860,193 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$4,377 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $9,218 | OtherExpendituresAmt |
| End Year Balance | $1,846,598 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,626,446 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $232,747 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,860,193 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.83630 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.16370 | 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 | $4,042,309 | OtherCostOrOtherBasisAmt |
| Book Value | $4,042,309 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,265,092 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,708,981 | DepreciationAmt |
| Book Value | $8,556,111 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $131,887 | OtherCostOrOtherBasisAmt |
| Depreciation | $113,478 | DepreciationAmt |
| Book Value | $18,409 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,419,447 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,715,047 | DepreciationAmt |
| Book Value | $704,400 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $100,739 | OtherCostOrOtherBasisAmt |
| Depreciation | $67,344 | DepreciationAmt |
| Book Value | $33,395 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,354,624 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Beneficial interest in assets held by others | $1,378,963 |
| Other assets | $101,913 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,480,876 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Liabilities under gift annuity agreements | Desc |
| Amt | $457,039 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $457,039 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $21,518,823 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$65,307 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $50,929 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | -$14,378 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,533,201 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $21,533,201 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $23,069,233 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $50,929 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $50,929 | ExpensesNotReportedAmt |
| Expenses Subtotal | $23,018,304 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $23,018,304 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part V, Line 4: | Permanently restricted net assets consist of endowment fund assets that are subject to restrictions requiring that the principal be invested in perpetuity and only the income be used. Income can be used to provide funding for operations and capital improvements. |
| Part X, Line 2: | Catholic Charities follows the Accounting for Uncertainty in Income Taxes accounting standard which requires the organization to determine whether a tax position (and the related tax benefit) is more likely than not to be sustained upon examination by the applicable taxing authority, based solely on the technical merits of the position. The organization believes it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are significant to the financial statements. Catholic Charities' Return of Organization Exempt from Income Tax (Form 990) for the previous three years is subject to examination by the IRS, generally for three years after initial filing. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Agrmt Prof Fundraising Acty | Yes (1) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Foundation Alliance | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3801 E Florida Avenue Suite 909 | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80210 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | See Part IV | ActivityTxt |
| Fundraiser Control Of Funds | 0 | FundraiserControlOfFundsInd |
| Gross Receipts | $610,000 | GrossReceiptsAmt |
| Retained By Contractor | $236,133 | RetainedByContractorAmt |
| Net To Organization | $373,867 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $610,000 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $236,133 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $373,867 | TotalNetToOrganizationAmt |
| Licensed States | CO | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Lighthouse Gala | Event1Nm |
| Gross Receipts Event1 | $282,015 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $183,694 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $98,321 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $12,495 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $25,304 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $20,127 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $40,395 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $282,015 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $183,694 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $98,321 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $12,495 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $25,304 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $20,127 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $40,395 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $98,321 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $0 | NetIncomeSummaryAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, line 2b | FormAndLineReferenceDesc |
| Explanation | Part I, Line 2b Effective January 1, 2015, Catholic Charities entered into an administration and donor services agreement with The Catholic Foundation Alliance ("the Alliance"), a new entity managed by The Catholic Foundation of Northern Colorado, which is legally separate from the Archdiocese of Denver. The Alliance allows for the consolidated effort of resources and people to be brought together to more efficiently and strategically serve eight Catholic ministries, one of which is Catholic Charities. For a base annual fee, the Alliance performs certain fundraising services for Catholic Charities, including donor communications and management, event planning and management, donor relations, donor development services, donor database management, and grant solicitation and issuance. The Alliance will also receive some funds directly under their fundraising efforts. The funds are deposited in a separate account for Catholic Charities and can be swept daily. Fiscal year 2015 efforts were focused on transitioning these services to the Alliance and establishing controls and policies to properly administer the services. Therefore, funds raised in the first 6 months are minimal as Catholic Charities continued their own fundraising efforts. As the services further develop, Catholic Charities expects to see much more funds raised by the Alliance in fiscal 2016. | ExplanationTxt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (5 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Direct Assistance- Rent | 864 | $604,881 |
| Direct Assistance- Utilities | 6236 | $726,530 |
| Direct Assistance- Food | 17074 | $314,715 |
| Direct Assistance- Transportation | 1270 | $76,442 |
| Direct Assistance- Other | 10650 | $1,750,199 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | The organization did not make grants to other organizations during the fiscal year. The organization maintains records and case files which document eligibilty of individuals receiving assistance. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 | Laurence Smith | PersonNm |
| Title | CEO | TitleTxt |
| Base Compensation Filing Org | $159,972 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $39,993 | 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 | $5,806 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $1,451 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $12,985 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $3,246 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $178,763 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $44,690 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 3 | FormAndLineReferenceDesc |
| Explanation | The CEO salary approval is recommended by Catholic Charities Compensation Committee including the Board Chair. The recommendation is sent to the Archbishop's office for review and approval. The Board may not change the CEO's compensation without the Archbishoop's approval. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Colorado Educational and Cultural Facilities Authority | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 840896727 | BondIssuerEIN |
| CUSIP | 1964587P2 | CUSIPNum |
| Bond Issued | 2007-05-01 | BondIssuedDt |
| Issue Price | $3,625,000 | IssuePriceAmt |
| Purpose | Acquire/refurbish operations & administration building. | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Total Proceeds | $3,625,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $72,500 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $3,552,500 | CapitalExpendituresAmt |
| Substantial Completion | 2007 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | 0 | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | 0 | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | 0 | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | 0 | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | 0 | ProceduresCorrectiveActionInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 12 | ContributionCnt |
| Noncash Contributions Rpt F990 | $75,619 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | stock market prices | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Food and Supplies | Desc |
| Contribution | 1984 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,681,186 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Est. Wholesale Value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 32b: | FormAndLineReferenceDesc |
| Explanation | Catholic Charities hires Cars for Charity, Inc., a nonprofit corporation, to process, accept, record, transport, and sell donated vehicles on their behalf for a small fee. Once the cars are sold, Cars for Charity sends the proceeds to Catholic Charities. Proceeds for car sales in fiscal year 2015 were $58,737, which is included in contributions on Form 990, Part VIII, line 1F. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 7a | The Archbishop of Denver has the authority to appoint members of the governing body. |
| Form 990, Part VI, Section A, line 7b | Catholic Charities is subject to canonical statutes which require the Archdiocese and the Archbishop's approval for certain transactions. |
| Form 990, Part VI, Section B, line 11 | Prior to filing, a copy of Form 990 is reviewed by the Finance Committee in detail and is distributed to the full board for review. |
| Form 990, Part VI, Section B, line 12c | The Board of Directors and employees are obligated to disclose conflicts and are required to complete annual disclosure statements regarding conflicts. |
| Form 990, Part VI, Section B, line 15 | The pay of the CEO/President is set by the Board through a Board resolution. It must be approved by the Archbishop. Pay for the executive staff is set by the President and the Chief Operating Officer, after consultation with the Human Resources department and the Board. Factors which may be considered are individual and division performance, agency financial status, internal comparisons and external market comparables. Catholic Charities uses multiple Mountain States Employers Council and other surveys to assist in salary determination. In addition,compensation is reviewed by an appointed Compensation Committee of the Board of Directors. |
| Form 990, Part VI, Section C, line 19 | Documents are available upon request and governing documents are available on the Colorado Secretary of State website. |
| Form 990, Part XII, line 2c | Catholic Charities has an audit committee charged with oversight of the audit and selection of the independent accountant. This has not changed from the prior year. |
| Form 990, Part IX, Line 9 | For fiscal 2015, a large increase was seen in employee benefit expenses. Effective July 1, 2014, Catholic Charities discontinued their self-insurance program and was admitted to The Archdiocese of Denver Welfare Benefits Trust Plan. In order to be admitted to the plan, Catholic Charities is required to pay $560,000 to the Archdiocese of Denver to fund the Risk Corridor Reserve over four years. The expense has been fully recognized in fiscal 2015. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| Catholic Archdiocese of Denver | |||||||||
| 1300 South Steele Street | Denver | CO | 80210 | 840499858 | Furthering the Catholic faith in Denver | CO | 501 (c)(3) | Line 1 | 0 |
| CCCS Farm Labor Housing Corp | |||||||||
| 2501 Ash St Suite 36 | Greeley | CO | 80631 | 841272484 | To provide safe, clean, and affordable farm labor housing | CO | 501 (c)(3) | Line 7 | Yes (1) |
| Archdiocesan Housing Inc | |||||||||
| 4045 Pecos St | Denver | CO | 80211 | 840605106 | To provide affordable housing for low and moderate income families, elderly | CO | 501 (c)(3) | Line 11a, I | Yes (1) |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Mount Loretto LLC | |||||||||||
| 4045 Pecos Street | Denver | CO | 80211 | 201054867 | Affordable Housing | CO | Loretto Charities Housing Corporation | Low income Rent | 0 | Yes (1) | |
| LorettoCharities LLC | |||||||||||
| 4045 Pecos Street | Denver | CO | 80211 | 200940969 | Real Estate Development | CO | N/A | 0 | 0 | N/A | |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LorettoCharities Housing Corp | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4045 Pecos Street | AddressLine1Txt |
| City | Denver | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80211 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202490107 | EIN |
| Primary Activities | Real Estate Development | PrimaryActivitiesTxt |
| Legal Domicile State | CO | LegalDomicileStateCd |
| Entity Type | C | EntityTypeTxt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Farm Labor Housing Corporation | ||
| Q | $208,568 | Actual Cost |
| Archdiocesan Housing Inc | ||
| Q | $106,331 | Actual Cost |
| Archdiocesan Housing Inc | ||
| J | $104,304 | Lease agreement |