CATHOLIC CHARITIES DIOCESE OF VENICE INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES DIOCESE OF VENICE INC (EIN 59-2473176)
- Tax period
- 2024-07-01 to 2025-06-30
- Filed
- 2026-02-27
- IRS object ID
- 202640589349301204
- Schema version
- 2024v5.5
- 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 L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-27T10:16:43-06:00 | ReturnTs |
| Tax Period End | 2025-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 591753337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KERKERING BARBERIO & CO | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 49348 | AddressLine1Txt |
| City | SARASOTA | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342306348 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592473176 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES DIOCESE OF | BusinessNameLine1Txt |
| Business Name Line2 | VENICE INC | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 9414849543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PINEBROOK RD | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342842116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTOPHER M ROOT | PersonNm |
| Person Title | CEO | PersonTitleTxt |
| Phone | 9414849543 | PhoneNum |
| Signature | 2026-02-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN SIMMONS | PreparerPersonNm |
| PTIN | P00360690 | PTIN |
| Phone | 9413654617 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | CHRISTOPHER M ROOT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PINEBROOK RD | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 342842116 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $15,985,726 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATHOLICCHARITIESDOV.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | IN DEVOTION AND ADHERENCE TO THE TEACHINGS OF JESUS CHRIST AND THE CATHOLIC CHURCH, WE SEEK TO SERVE AND EMPOWER ALL IN NEED REGARDLESS OF RACE, NATIONALITY OR CREED. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 137 | TotalEmployeeCnt |
| Total Volunteers | 274 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $12,218,216 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,899,783 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $581,375 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $413,051 | CYProgramServiceRevenueAmt |
| PY Investment Income | $145,611 | PYInvestmentIncomeAmt |
| CY Investment Income | $283,800 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,163,336 | PYOtherRevenueAmt |
| CY Other Revenue | $1,620,379 | CYOtherRevenueAmt |
| PY Total Revenue | $14,108,538 | PYTotalRevenueAmt |
| CY Total Revenue | $15,217,013 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $4,174,549 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,652,943 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $7,692,922 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,651,866 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $365,117 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,491,847 | PYOtherExpensesAmt |
| CY Other Expenses | $4,175,841 | CYOtherExpensesAmt |
| PY Total Expenses | $16,359,318 | PYTotalExpensesAmt |
| CY Total Expenses | $15,480,650 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,250,780 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$263,637 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $16,426,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,326,857 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $601,678 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,755,524 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,824,598 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,571,333 | NetAssetsOrFundBalancesEOYAmt |
| Mission | IN DEVOTION AND ADHERENCE TO THE TEACHINGS OF JESUS CHRIST AND THE CATHOLIC CHURCH, WE SEEK TO SERVE AND EMPOWER ALL IN NEED REGARDLESS OF RACE, NATIONALITY OR CREED. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $8,530,290 | ExpenseAmt |
| Grant | $2,950,934 | GrantAmt |
| Revenue | $196,032 | RevenueAmt |
| Desc | DIRECT ASSISTANCE & SOCIAL SERVICES: CATHOLIC CHARITIES DIOCESE OF VENICE, INC. STRIVES TO HELP STRUGGLING INDIVIDUALS AND FAMILIES FIND STABILITY THROUGH A VARIETY OF DIRECT ASSISTANCE AND SOCIAL SERVICE PROGRAMS. THEY INCLUDE HURRICANE DISASTER RELIEF EFFORTS, AFFORDABLE HOUSING, CASEWORK SERVICES/NEEDS ASSESSMENT, CLOTHING BANK, DISASTER PREPAREDNESS AND RESPONSE, DISTRIBUTION OF FEMA FUNDS, ELDERLY SERVICES, FARM WORKER HOUSING, FINANCIAL ASSISTANCE, FOOD ASSISTANCE, FOOD PANTRY, FOOD STAMPS/MEDICAID APPLICATIONS, HIV/AIDS SUPPORT SERVICES, HIV/AIDS HOUSING, ANTI-HUMAN TRAFFICKING PROGRAM, INFANT/TODDLER SUPPLIES, RESIDENTIAL PROGRAM FOR MOTHERS AND CHILDREN, SOUP KITCHEN, AND VETERANS HOUSING. CATHOLIC CHARITIES ASSISTS CLIENTS TO ACHIEVE ECONOMIC INDEPENDENCE AND SELF-SUFFICIENCY. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,665,453 | ExpenseAmt |
| Grant | $634,818 | GrantAmt |
| Revenue | $102,355 | RevenueAmt |
| Desc | RAPID RE-HOUSING AND FAMILY HOUSING ASSISTANCE: CATHOLIC CHARITIES DIOCESE OF VENICE, INC. HOUSING PROGRAMS, INCLUDING RAPID RE-HOUSING AND FAMILY HAVEN, HELPS PREVENT HOMELESSNESS FOR INDIVIDUALS AND FAMILIES BY PROVIDING TEMPORARY TO LONG TERM HOUSING ASSISTANCE TO HELP TRANSITION OUR CLIENTS TO MORE STABLE LIVING ARRANGEMENTS AND AVOID HOMELESSNESS. CATHOLIC CHARITIES PROVIDES CLIENTS THE OPPORTUNITY TO ACHIEVE THEIR FULL POTENTIAL AND CLAIM THEIR OWN PERSONAL SENSE OF PRIDE AND DIGNITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,592,571 | ExpenseAmt |
| Grant | $67,191 | GrantAmt |
| Revenue | $114,664 | RevenueAmt |
| Desc | COUNSELING & EDUCATION SERVICES: CATHOLIC CHARITIES DIOCESE OF VENICE, INC. OPERATES COUNSELING AND EDUCATION PROGRAMS AND SERVICES THAT PROVIDE FAMILIES AND INDIVIDUALS WITH THE SUPPORT NECESSARY FOR GOOD HEALTH AND ACADEMIC ACHIEVEMENT. THEY INCLUDE AFTER-SCHOOL PROGRAM, AFTER-SCHOOL READING PROGRAM, AFTER-SCHOOL TUTORING PROGRAM, COUNSELING SERVICES, DAY CARE CENTER, EARLY LEARNING CENTER, ENGLISH CLASSES, SCHOOL ON WHEELS PROGRAM, SUMMER YOUTH PROGRAM, TUTORING, AND YOUTH MENTORING PROGRAMS. CATHOLIC CHARITIES HELPS OUR CLIENTS LIVE RICHER LIVES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $13,788,314 | 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 | 0 | 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 | 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 | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | 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 | 0 | 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 | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 278 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 137 | 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 |
| 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 | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | FL | StatesWhereCopyOfReturnIsFldCd |
| 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 | ROBERT WILDERMUTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9414849543 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PINEBROOK ROAD | AddressLine1Txt |
| City | VENICE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34285 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| ROBERT WILDERMUTH | ||||||
| CFO | 38.00 | Yes (X) | $115,359 | $0 | $22,073 | |
| JOE MALLOUF | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| CHISTOPHER ROOT | ||||||
| CEO | 38.00 | Yes (X) | $100,144 | $0 | $15,930 | |
| EDUARDO GLORIA | ||||||
| CEO THRU JAN 2024 | 38.00 | Yes (X) | $16,270 | $0 | $2,002 | |
| DOMENICO CRICCHIO | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| DR VOLODYMYR SMERYK MA JCD JD | ||||||
| CHANCELLOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PAUL GULBRANDSEN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| REV FRANK J DEWANE BISHOP | ||||||
| BISHOP | 1.00 | $0 | $0 | $0 | Yes (X) | |
| REV MONSIGNOR STEPHEN MCNAMARA VG | ||||||
| VICAR GENERAL | 1.00 | $0 | $0 | $0 | Yes (X) | |
| SARAH LANDMAN | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MICHELE TROMBLE | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| HEATHER GROENING | ||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | |
| BRENDA DOLAN | ||||||
| TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| RITA CAVUOTO | ||||||
| CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| ROBERT FARNHAM | ||||||
| VICE CHAIR | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| CASSANDRA CUNNINGHAM | ||||||
| COO AS OF FEB 2025 | 38.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $231,773 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $40,005 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| INSPIRITUS INC | |||||
| 731 PEACHTREE STR NE STE B | ATLANTA | GA | 30308 | HURRICANE SURVIVOR ASSISTANCE | $193,027 |
| CASILLAS CONSTRUCTION SERVICES CORP | |||||
| 44 ESTATE DRIVE | NORTH PORT | FL | 33917 | CONSTRUCTION, REMODELING & REPAIRS | $183,167 |
| JAKHI ROBERTMOONTREE LLC | |||||
| 4905 34TH STREET SOUTH | ST PETERSBURG | FL | 33711 | PROPERTY MANAGEMENT | $140,837 |
| PERFORMANCE OFFICE SUPPLIES & EQUIPMENT | |||||
| 8010 25TH COURT EAST SUITE 105 | SARASOTA | FL | 34243 | PRINTING, COPYING AND DESIGN SERVICES | $135,306 |
| REVIVE YOUR COMPUTER LLC | |||||
| PO BOX 570250 | MIAMI | FL | 33257 | IT SERVICES AND EQUIPMENT | $127,502 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 9 | CntrctRcvdGreaterThan100KCnt |
| Info In Schedule O Part VIII | Yes (X) | InfoInScheduleOPartVIIIInd |
| Federated Campaigns | $151,953 | FederatedCampaignsAmt |
| Related Organizations | $1,902,400 | RelatedOrganizationsAmt |
| Government Grants | $4,528,221 | GovernmentGrantsAmt |
| All Other Contributions | $6,317,209 | AllOtherContributionsAmt |
| Total Contributions | $12,899,783 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DIRECT ASSISTANCE & SOCIAL SERVIC | 624100 | $196,032 | $196,032 |
| BEHAVIORAL HEALTH/EDUCATION | 624100 | $114,664 | $114,664 |
| FAMILY REUNIFICATION | 624100 | $102,355 | $102,355 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $413,051 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $281,819 | TotalRevenueColumnAmt |
| Exclusion | $281,819 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $49,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $47,019 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $1,981 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,981 | TotalRevenueColumnAmt |
| Exclusion | $1,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $1,897,401 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $721,694 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,175,707 | TotalRevenueColumnAmt |
| Exclusion | $1,175,707 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYEE RETENTION CREDIT PROCEED | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $444,672 | TotalRevenueColumnAmt |
| Exclusion | $444,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $444,672 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,217,013 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $413,051 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,904,179 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,013,900 | TotalAmt |
| Program Services | $1,013,900 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,639,043 | TotalAmt |
| Program Services | $2,639,043 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $346,797 | TotalAmt |
| Program Services | $305,181 | ProgramServicesAmt |
| Management And General | $31,212 | ManagementAndGeneralAmt |
| Fundraising | $10,404 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,165,873 | TotalAmt |
| Program Services | $4,721,515 | ProgramServicesAmt |
| Management And General | $337,378 | ManagementAndGeneralAmt |
| Fundraising | $106,980 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $478,522 | TotalAmt |
| Program Services | $426,421 | ProgramServicesAmt |
| Management And General | $40,252 | ManagementAndGeneralAmt |
| Fundraising | $11,849 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,257,704 | TotalAmt |
| Program Services | $1,121,134 | ProgramServicesAmt |
| Management And General | $105,600 | ManagementAndGeneralAmt |
| Fundraising | $30,970 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $402,970 | TotalAmt |
| Program Services | $366,078 | ProgramServicesAmt |
| Management And General | $33,782 | ManagementAndGeneralAmt |
| Fundraising | $3,110 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,200 | TotalAmt |
| Program Services | $38,286 | ProgramServicesAmt |
| Management And General | $4,595 | ManagementAndGeneralAmt |
| Fundraising | $2,319 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,870 | TotalAmt |
| Program Services | $15,559 | ProgramServicesAmt |
| Fundraising | $75,311 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $391,765 | TotalAmt |
| Program Services | $298,297 | ProgramServicesAmt |
| Management And General | $85,151 | ManagementAndGeneralAmt |
| Fundraising | $8,317 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $597,131 | TotalAmt |
| Program Services | $485,355 | ProgramServicesAmt |
| Management And General | $109,548 | ManagementAndGeneralAmt |
| Fundraising | $2,228 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,415 | TotalAmt |
| Program Services | $109,279 | ProgramServicesAmt |
| Management And General | $43,892 | ManagementAndGeneralAmt |
| Fundraising | $1,244 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $205,352 | TotalAmt |
| Program Services | $93,923 | ProgramServicesAmt |
| Management And General | $99,090 | ManagementAndGeneralAmt |
| Fundraising | $12,339 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,405 | TotalAmt |
| Program Services | $17,405 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $547,266 | TotalAmt |
| Program Services | $530,848 | ProgramServicesAmt |
| Management And General | $16,418 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $180,361 | TotalAmt |
| Program Services | $175,197 | ProgramServicesAmt |
| Management And General | $1,097 | ManagementAndGeneralAmt |
| Fundraising | $4,067 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| OUTSIDE SERVICES | $1,471,422 | $1,009,304 | $366,951 | $95,167 |
| MAINTENANCE AND EQUIPME | $387,294 | $351,138 | $35,891 | $265 |
| FIELD TRIPS | $52,920 | $42,509 | $10,107 | $304 |
| AD VALOREM TAX | $24,896 | $19,998 | $4,755 | $143 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,544 | TotalAmt |
| Program Services | $7,944 | ProgramServicesAmt |
| Management And General | $1,500 | ManagementAndGeneralAmt |
| Fundraising | $100 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,480,650 | TotalAmt |
| Program Services | $13,788,314 | ProgramServicesAmt |
| Management And General | $1,327,219 | ManagementAndGeneralAmt |
| Fundraising | $365,117 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $49,004 | BOYAmt |
| EOY | $25,709 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,167,714 | BOYAmt |
| EOY | $6,101,055 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,324 | BOYAmt |
| EOY | $41,700 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $279,502 | BOYAmt |
| EOY | $329,104 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $15,259,397 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,734,936 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,369,180 | BOYAmt |
| EOY | $9,524,461 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,532,552 | BOYAmt |
| EOY | $1,304,828 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,426,276 | BOYAmt |
| EOY | $17,326,857 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $399,317 | BOYAmt |
| EOY | $651,093 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $1,017,467 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $80,000 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,361 | BOYAmt |
| EOY | $86,964 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $601,678 | BOYAmt |
| EOY | $1,755,524 | 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 | $10,901,998 | BOYAmt |
| EOY | $10,946,517 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,922,600 | BOYAmt |
| EOY | $4,624,816 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,824,598 | BOYAmt |
| EOY | $15,571,333 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,426,276 | BOYAmt |
| EOY | $17,326,857 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$263,637 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $10,372 | 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 | $11,459,322 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,564,082 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,942,478 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,218,216 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,899,783 | CurrentTaxYearAmt |
| Total | $59,083,881 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,459,322 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,564,082 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,942,478 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,218,216 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,899,783 | CurrentTaxYearAmt |
| Total | $59,083,881 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $1,259,246 | SubstantialContributorsTotAmt |
| Public Support Total170 | $57,824,635 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $159,090 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $84,898 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $104,310 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $145,611 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $281,819 | CurrentTaxYearAmt |
| Total | $775,728 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $56,398 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,177 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $444,672 | CurrentTaxYearAmt |
| Total | $534,247 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $60,393,856 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $11,230,068 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.95750 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95990 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,762,879 | OtherCostOrOtherBasisAmt |
| Book Value | $4,762,879 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,776,175 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,996,924 | DepreciationAmt |
| Book Value | $3,779,251 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $902,022 | OtherCostOrOtherBasisAmt |
| Depreciation | $209,515 | DepreciationAmt |
| Book Value | $692,507 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $777,251 | OtherCostOrOtherBasisAmt |
| Depreciation | $528,497 | DepreciationAmt |
| Book Value | $248,754 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $41,070 | OtherCostOrOtherBasisAmt |
| Book Value | $41,070 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $9,524,461 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| CONTRACTS RECEIVABLE | $1,110,112 |
| BENEFICIAL INTEREST IN GIFT ANNUITIES | $111,352 |
| RIGHT-OF-USE ASSET | $83,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,304,828 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADVANCES | $3,600 |
| LEASE LIABILITY | $83,364 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $86,964 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,352,544 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $125,159 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $10,372 | OtherRevenueAmt |
| Revenue Not Reported | $135,531 | RevenueNotReportedAmt |
| Revenue Subtotal | $15,217,013 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $15,217,013 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,605,809 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $125,159 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $125,159 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,480,650 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,480,650 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | UNDER THE INCOME TAXES TOPIC OF THE FASB ACCOUNTING STANDARDS CODIFICATION, CATHOLIC CHARITIES HAS REVIEWED AND EVALUATED THE RELEVANT TECHNICAL MERITS OF EACH OF ITS TAX POSITIONS IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE CONSOLIDATED FINANCIAL STATEMENTS OF CATHOLIC CHARITIES. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN VALUE OF GIFT ANNUITIES 10,372. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SARASOTA BALL | Event1Nm |
| Gross Receipts Event1 | $507,059 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $507,059 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $44,470 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $132,020 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $801 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $11,850 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $66,846 | OtherDirectExpensesEvent1Amt |
| Event2 | EMERALD BALL | Event2Nm |
| Gross Receipts Event2 | $433,173 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $433,173 | GrossRevenueEvent2Amt |
| Non Cash Prizes Event2 | $30,435 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $132,441 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $12,500 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $6,500 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $21,717 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 5 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $957,169 | GrossReceiptsOtherEventsAmt |
| Gross Revenue Other Events | $957,169 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $23,190 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $58,238 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $53,676 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $31,640 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $95,370 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,897,401 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $1,897,401 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $98,095 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $322,699 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $66,977 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $49,990 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $183,933 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $721,694 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $1,175,707 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (12 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SAMARITAN HEALTH AND WELLNESS CENTER INC | ||||||||
| 643 CAPE CORAL PARKWAY E SUITE B | CAPE CORAL | FL | 33904 | 460922358 | $100,000 | $0 | MENTAL HEALTH COUNSELING FOR HURRICANE IAN SURVIVORS | |
| I WILL MENTORSHIP FOUNDATION | ||||||||
| 3903 MARTIN LUTHER KING BLVD SUITE | FORT MYERS | FL | 33916 | 473781435 | $100,000 | $0 | FOOD HUB FOR HURRICANE IAN SURVIVORS | 2 |
| FAMILY INITIATIVE INC | ||||||||
| 730 SW 4TH STREET SUITE 6 | CAPE CORAL | FL | 33991 | 461528487 | $100,000 | $0 | AUTISM SUPPORT SERVICES FOR HURRICANE IAN SURVIVORS | |
| FISH OF SANIBEL CAPTIVA INC | ||||||||
| 2430 PERIWINKLE WAY | SANIBEL | FL | 33957 | 208892375 | $100,000 | $0 | FOOD HUB FOR HURRICANE IAN SURVIVORS | |
| CORPORATION TO DEVELOP COMMUNITIES OF TAMPA INC | ||||||||
| 1907 EAST HILLSBOROUGH AVE STE100 | TAMPA | FL | 33610 | 593150608 | $100,000 | $0 | FT MYERS LONG TERM RECOVERY CENTER FOR HURRICANE IAN SURVIVORS | |
| HABITAT FOR HUMANITY OF LEE AND HENDRY COUNTIES INC | ||||||||
| 12751 NEW BRITTANY BLVD SUITE 100 | FORT MYERS | FL | 33907 | 592236174 | $98,300 | $0 | COMPREHENSIVE HOUSING COUNSELING SERVICES FOR HURRICANE IAN SURVIVORS | |
| MIDWEST FOOD BANK NFP | ||||||||
| 2031 WAREHOUSE ROAD | NORMAL | IL | 61761 | 412120170 | $90,000 | $0 | FOOD HUB FOR HURRICANE IAN SURVIVORS | |
| AFFORDABLE HOMEOWNERSHIP FOUNDATION INC | ||||||||
| 5264 CLAYTON CT SUITE 1 | FORT MYERS | FL | 33907 | 651046928 | $90,000 | $0 | HOUSING COUNSELING FOR HURRICANE IAN SURVIVORS | |
| LEE COUNTY HOUSING DEVELOPMENT CORP | ||||||||
| 3677 CENTRAL AVE SUITE F | FORT MYERS | FL | 33901 | 650295038 | $84,000 | $0 | RECOVER & RENEW HOUSING SERVICES FOR HURRICANE IAN SURVIVORS | |
| CHRYSALLIS WELLNESS CENTER | ||||||||
| 11932 FAIRWAY LAKES DR | FORT MYERS | FL | 33913 | 845111847 | $64,000 | $0 | MENTAL HEALTH COUNSELING FOR HURRICANE IAN SURVIVORS | |
| PROVIDENCE FAMILY LIFE CENTER | ||||||||
| 3049 CLEVELAND AVE SUITE 277 | FORT MYERS | FL | 33901 | 800933776 | $62,600 | $0 | MENTAL HEALTH COUNSELING FOR HURRICANE IAN SURVIVORS | |
| AREA AGENCY ON AGING FOR SOUTHWEST FLORIDA INC | ||||||||
| 2830 WINKLER AVE SUITE 112 | FORT MYERS | FL | 33916 | 591854441 | $25,000 | $0 | PART-TIME DISASTER CASE COORDINATOR FOR HURRICANE IAN SURVIVORS | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 12 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| FAMILY REUNIFICATION | 26909 | $634,818 |
| PREVENTION & SOCIAL SERVICES | 111668 | $1,937,034 |
| COUNSELING & EDUCATION | 16483 | $67,191 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | EACH PROGRAM IS ASSIGNED A SPECIFIC 5 DIGIT PROGRAM NUMBER AND NOW IN ADDITION, A SPECIFIC 3 DIGIT GRANT CODE. GRANT REVENUE IS CATEGORIZED BY TYPE OF GRANT PROGRAM AND GRANT CODE. CATHOLIC CHARITIES HOUSING, INC. (CCHOUSING) OWNS THE CASA SAN JOSE APARTMENT BUILDING WHICH IT CONTRACTS WITH CATHOLIC CHARITIES, DIOCESE OF VENICE, INC. (CCDOV) TO OPERATE. HUD HAS A GRANT WITH CCDOV WHICH PAYS A PERCENTAGE OF UTILITIES, MAINTENANCE AND INSURANCE WHICH ARE PAID BY CCHOUSING. CCDOV SUB GRANTS TO CCHOUSING THE AMOUNT PAID BY HUD FOR THESE EXPENSES. | 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 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIOCESE OF VENICE IN FLORIDA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship With Org | RELATED ORGANIZATION | RelationshipWithOrgTxt |
| Loan Purpose | PROPERTY ACQUISITION | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $1,000,000 | OriginalPrincipalAmt |
| Balance Due | $1,017,467 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,017,467 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 6 VOLUNTEERS | ASSISTING EMPLOYEES, TUTORING, BABYSITTING, PROVIDING MANPOWER AND ASSISTANCE AT FOOD PANTRY DISTRIBUTION CENTERS. |
| FORM 990, PART VI, SECTION B, LINE 11B | FORM 990 IS PREPARED BY KERKERING BARBERIO & CO., CPA'S AND REVIEWED BY THE ORGANIZATION'S CEO AND COO BEFORE FINAL APPROVAL. THE BOARD RECEIVES A FINAL COPY PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | CATHOLIC CHARITIES DIOCESE OF VENICE, INC. SENDS OUT CONFLICT OF INTEREST QUESTIONNAIRES TO THE BOARD ANNUALLY. |
| FORM 990, PART VI, SECTION B, LINE 15 | CEO AND COO COMPENSATION ARE REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD. COMPENSATION FOR OTHER KEY EMPLOYEES IS REVIEWED BY THE CEO, COO, AND DIRECTOR OF FINANCE EACH YEAR. |
| FORM 990, PART VI, SECTION C, LINE 19 | CATHOLIC CHARITIES DIOCESE OF VENICE, INC. MAKES ITS GOVERNING DOCUMENTS AVAILABLE UPON REQUEST, AND ITS FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON ITS WEBSITE AND BY REQUEST. |
| FORM 990, PART VIII, LINE 11 MISCELLANEOUS REVENUE | UNDER THE PROVISIONS OF THE EXTENSION OF THE CORONAVIRUS AID, RELIEF, AND ECONOMIC SECURITY ACT (THE CARES ACT) PASSED BY THE UNITED STATES CONGRESS AND SIGNED BY THE PRESIDENT, CATHOLIC CHARITIES IS ELIGIBLE FOR A REFUNDABLE EMPLOYEE RETENTION CREDIT (ERC) SUBJECT TO CERTAIN CRITERIA. THE AMERICAN RESCUE PLAN ACT OF 2021 EXTENDED THE STATUTE OF LIMITATIONS FOR THE IRS TO AUDIT ERC CLAIMS TO FIVE YEARS. THE NORMAL PERIOD IS THREE YEARS, AND THIS EXTENSION MAY INDICATE THAT THE IRS INTENDS TO PURSUE A MORE RIGOROUS ENFORCEMENT APPROACH REGARDING THE ERC PROGRAM. MANAGEMENT ELECTED TO TREAT THE ERC AS A GAIN CONTINGENCY AND NOT RECORD IT UNTIL PAYMENTS WERE CERTAIN. CATHOLIC CHARITIES FILED FOR REFUNDS OF THE EMPLOYEE RETENTION CREDIT AND, RECEIVED THE REFUND TOTALING $444,672 WHICH WAS RECORDED IN OTHER INCOME ON THE CONSOLIDATED STATEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2025. CATHOLIC CHARITIES ALSO RECEIVED THE RELATED ACCRUED INTEREST EARNED ON THE PROCEEDS, WHICH TOTALED $152,093 FOR THE YEAR ENDED JUNE 30, 2025, WHICH WAS RECORDED IN INTEREST INCOME ON THE CONSOLIDATED STATEMENT OF ACTIVITIES. |
| FORM 990, PART XI, LINE 9: | CHANGE IN VALUE OF GIFT ANNUITIES 10,372. |
| FORM 990, PART XII, LINE 2C AUDIT REVIEW PROCESS | THE ANNUAL AUDIT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE ANNUAL AUDIT PROCESS WAS INCLUSIVE OF THE FEDERAL SINGLE AUDIT FOR FEDERAL PROGRAM SUPPORT IN EXCESS OF $750,000. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (10 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 |
|---|---|---|---|---|---|---|---|---|---|
| DIOCESE OF VENICE IN FLORIDA | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 592434603 | CATHOLIC CHURCH OF VENICE | FL | 501(C)(3) | LINE 1 | 0 |
| CATHOLIC CHARITIES FOUNDATION OF THE DIOCESE OF VENICEINC | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 650889322 | TO SOLICIT, MAINTAIN, AND DEVELOP FUNDS TO BE USED FOR THE MISSION OF CATHOL | FL | 501(C)(3) | LINE 12C, III-FI | 0 |
| CATHOLIC CHARITIES HOUSING INC | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 200487215 | TO PROVIDE AFFORDABLE HOUSING FOR THOSE IN NEED | FL | 501(C)(3) | LINE 7 | 0 |
| CASA SAN JUAN BOSCO | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 202901560 | TO PROVIDE WORKFORCE HOUSING FOR FARM WORKERS | FL | 501(C)(3) | LINE 7 | 0 |
| MARIAN MANOR INC | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 202902023 | TO PROVIDE WORKFORCE HOUSING | FL | 501(C)(3) | LINE 7 | 0 |
| CATHOLIC CHARITIES HOUSING SARASOTA | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 202901940 | TO PROVIDE AFFORDABLE HOUSING FOR THOSE IN NEED | FL | 501(C)(3) | LINE 7 | 0 |
| CASA SAN JUAN BOSCO II | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 463631888 | TO PROVIDE WORKFORCE HOUSING | FL | 501(C)(3) | LINE 7 | 0 |
| ST JOHN PAUL II HOUSING INC | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 811336534 | TO PROVIDE RURAL AFFORDABLE SENIOR HOUSING | FL | 501(C)(3) | LINE 7 | 0 |
| CCDOV HOLDINGS INC | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 872562827 | REAL ASSET HOLDING ENTITY | FL | 501(C)(3) | LINE 7 | 0 |
| NEW PARADIGM INC | |||||||||
| 1000 PINEBROOK ROAD | VENICE | FL | 34285 | 813860984 | TO PROVIDE WORKFORCE HOUSING | FL | 501(C)(3) | LINE 7 | 0 |
| 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 | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | Yes (1) | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | 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 | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
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