Civic Intelligence

Catholic Charities Foundation of the Archdiocese of Milwaukee Inc

990 • Fiscal year 2021 • EIN 39-1231223

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

3501 South Lake DriveMilwaukee, WI 53207

(414) 769-3516

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

36th percentile

0.05x

Higher debt load relative to assets than 36% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.10x

Higher debt load relative to revenue than 39% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

99th percentile

97%

Higher net margin than 99% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$121,974

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

95th percentile

98%

Faster asset growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

99th percentile

1126%

Faster revenue growth than 99% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$6,531,732

Up $3,238,003 (+98%) from 2020

Net Assets

Up

$6,198,164

Up $3,271,301 (+112%) from 2020

Liabilities

Down

$333,568

Down $33,298 (-9.1%) from 2020

Revenue

Up

$3,368,135

Up $3,093,409 (+1126%) from 2020

Expenses

Up

$96,834

Up $48,414 (+100%) from 2020

Net Income

Up

$3,271,301

Up $3,044,995 (+1346%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,490,118Liabilities 2010: $85,910Net Assets 2010: $2,404,2082010Assets 2011: $2,360,667Liabilities 2011: $0Net Assets 2011: $2,360,6672011Assets 2012: $2,364,723Liabilities 2012: $25,079Net Assets 2012: $2,339,6442012Assets 2013: $2,679,509Liabilities 2013: $318,121Net Assets 2013: $2,361,3882013Assets 2014: $2,692,884Liabilities 2014: $309,495Net Assets 2014: $2,383,3892014Assets 2015: $2,931,662Liabilities 2015: $704,993Net Assets 2015: $2,226,6692015Assets 2016: $2,874,740Liabilities 2016: $497,985Net Assets 2016: $2,376,7552016Assets 2017: $3,147,268Liabilities 2017: $482,927Net Assets 2017: $2,664,3412017Assets 2018: $2,803,206Liabilities 2018: $438,495Net Assets 2018: $2,364,7112018Assets 2019: $3,100,717Liabilities 2019: $400,160Net Assets 2019: $2,700,5572019Assets 2020: $3,293,729Liabilities 2020: $366,866Net Assets 2020: $2,926,8632020Assets 2021: $6,531,732Liabilities 2021: $333,568Net Assets 2021: $6,198,1642021Assets 2022: $5,589,728Liabilities 2022: $303,345Net Assets 2022: $5,286,3832022Assets 2023: $6,081,639Liabilities 2023: $333,107Net Assets 2023: $5,748,5322023Assets 2024: $5,994,465Liabilities 2024: $216,350Net Assets 2024: $5,778,1152024

Highlighted filing

2021

Assets$6,531,732
Liabilities$333,568
Net Assets$6,198,164

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MExpenses 2010: $148,6952010Expenses 2011: $90,2042011Expenses 2012: $163,4512012Revenue 2013: $69,039Expenses 2013: $199,444Net Income 2013: -$130,4052013Revenue 2014: $166,811Expenses 2014: $144,810Net Income 2014: $22,0012014Revenue 2015: $11,711Expenses 2015: $168,431Net Income 2015: -$156,7202015Revenue 2016: $195,949Expenses 2016: $45,863Net Income 2016: $150,0862016Revenue 2017: $336,945Expenses 2017: $49,359Net Income 2017: $287,5862017Revenue 2018: $9,948Expenses 2018: $309,578Net Income 2018: -$299,6302018Revenue 2019: $381,529Expenses 2019: $45,683Net Income 2019: $335,8462019Revenue 2020: $274,726Expenses 2020: $48,420Net Income 2020: $226,3062020Revenue 2021: $3,368,135Expenses 2021: $96,834Net Income 2021: $3,271,3012021Revenue 2022: -$625,844Expenses 2022: $285,937Net Income 2022: -$911,7812022Revenue 2023: $251,617Expenses 2023: $141,959Net Income 2023: $109,6582023Revenue 2024: $311,532Expenses 2024: $453,349Net Income 2024: -$141,8172024

Highlighted filing

2021

Revenue$3,368,135
Expenses$96,834
Net Income$3,271,301
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$3,416,584
Mission and Program Overview

Mission

Provide support to the catholic charities of the archdiocese of milwaukee, inc

Provide support to the catholic charities of the archdiocese of milwaukee, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,300,045$5,185,582▲ $2,885,537
Land, Buildings, and Equipment, Net$846,255$846,028▼ $227
Cash and Non-Interest-Bearing Accounts$85,919$439,115▲ $353,196
Savings and Temporary Cash Investments$9,510$9,007▼ $503
Total Assets$3,293,729$6,531,732▲ $3,238,003
Other Assets Total$52,000$52,000→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$336,743$301,832▼ $34,911
Other Liabilities$30,123$31,730▲ $1,607
Accounts Payable and Accrued Expenses$0$6▲ $6
Total Liabilities$366,866$333,568▼ $33,298
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,300,045$5,282,621▲ $2,982,576
Net Assets Without Donor Restrictions$626,818$915,543▲ $288,725
Total Net Assets Fund Balance$2,926,863$6,198,164▲ $3,271,301
Total Liabilities and Net Assets / Fund Balance$3,293,729$6,531,732▲ $3,238,003

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$537,198$554,828$1,092,026
Leasehold Improvements$147,260$102,680$249,940
Land$113,348-$113,348
Equipment$48,222-$48,222
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Ricardo CisnerosChief Operating Officer$9,678$112,296$121,974

Board Members and Trustees

NameTitle
Diane KnightPresident
Jackie RekowskiEx-officio Director
John MarekTrustee
Michael BloedornTrustee
Sally GramlingTrustee
Sharon DeguzmanTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$3,012,873
Program Service Revenue
$0
Investment Income
$325,061
Other Revenue
$30,201
All Other Contributions
$20,208
Change in Net Assets
$3,271,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$96,834
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses-$29,661-$29,661
Fees for Service Investment Mgmnt Fees-$19,945-$19,945
Interest-$17,356-$17,356
Other Expenses-$8,477-$8,477
Fees for Services Accounting-$95-$95
Total Functional Expenses$0$96,834$0$96,834
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Asset Retirement Obligation$31,730
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the board of trustee executive committee before filing.

Form 990, Part VI, Section B, Line 12C

As a condition of employment, staff are required to disclose opportunities they have with other organizations.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy, and financial statements are available to the public during the tax year by direct request.

Filing and Contact Details

Filer

Filer Name
Catholic Charities Foundation Inc
EIN
39-1231223
Phone
4147693516
Address
3501 SOUTH LAKE DRIVE, MILWAUKEE, WI 53207

Signing Officer

Name
Ricardo Cisneros
Title
Chief Operating Officer
Phone
4147693516
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ricardo Cisneros
Formed
1996
Legal Domicile
Wi
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Baker Tilly US Llp
Address
777 E WISCONSIN AVENUE 32ND FLOOR, MILWAUKEE, WI 53202
Preparer
Troy Marine CPA
Phone
4147775500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes have been made from the prior year.

Raw XML AppendixShowing 400 of 413 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/BuildingsGrp/BookValueAmt0537198
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0554828
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01092026
IRS990ScheduleD/EquipmentGrp/BookValueAmt048222
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048222
IRS990ScheduleD/LandGrp/BookValueAmt0113348
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0113348
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0147260
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0102680
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0249940
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt031730
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSET RETIREMENT OBLIGATION
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0846028
IRS990ScheduleD/TotalLiabilityAmt031730
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS REVIEWED BY THE BOARD OF TRUSTEE EXECUTIVE COMMITTEE BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AS A CONDITION OF EMPLOYMENT, STAFF ARE REQUIRED TO DISCLOSE OPPORTUNITIES THEY HAVE WITH OTHER ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC DURING THE TAX YEAR BY DIRECT REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO CHANGES HAVE BEEN MADE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0390806321
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO SERVE THOSE IN NEED, TO ADVOCATE FOR JUSTICE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt03501 SOUTH LAKE DRIVE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0MILWAUKEE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd053207
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt078650
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt12992665
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1CATHOLIC CHARITIES OF THE ARCHDIOCESE OF MILWAUKEE INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1C
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03293729
IRS990/TotalAssetsEOYAmt06531732
IRS990/TotalAssetsGrp/BOYAmt03293729
IRS990/TotalAssetsGrp/EOYAmt06531732
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03012873
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt096834
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt096834
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0366866
IRS990/TotalLiabilitiesEOYAmt0333568
IRS990/TotalLiabilitiesGrp/BOYAmt0366866
IRS990/TotalLiabilitiesGrp/EOYAmt0333568
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02926863
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06198164
IRS990/TotalOtherCompensationAmt025193
IRS990/TotalReportableCompFromOrgAmt09678
IRS990/TotalRevenueGrp/ExclusionAmt0325061
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt030201
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03368135
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt06
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03293729
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06531732
IRS990/TotReportableCompRltdOrgAmt087103
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03501 SOUTH LAKE DRIVE
IRS990/USAddress/CityNm0MILWAUKEE
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053207
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RICARDO CISNEROS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF OPERATING OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum04147693516
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CATHOLIC CHARITIES FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0CATH
ReturnHeader/Filer/EIN0391231223
ReturnHeader/Filer/PhoneNum04147693516
ReturnHeader/Filer/USAddress/AddressLine1Txt03501 SOUTH LAKE DRIVE
ReturnHeader/Filer/USAddress/CityNm0MILWAUKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd053207
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0390859910
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BAKER TILLY US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0777 E WISCONSIN AVENUE 32ND FLOOR

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.99$0.22$5.78$0.31$0.45$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.08$0.33$5.75$0.25$0.14$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$0.30$5.29$0.63$0.29$0.91
2021Detailed filing. Detailed filing data is available for this year.$6.53$0.33$6.20$3.37$0.10$3.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.29$0.37$2.93$0.27$0.05$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.40$2.70$0.38$0.05$0.34
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.44$2.36$0.01$0.31$0.30
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$0.48$2.66$0.34$0.05$0.29
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.87$0.50$2.38$0.20$0.05$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.93$0.70$2.23$0.01$0.17$0.16
2014Detailed filing. Detailed filing data is available for this year.$2.69$0.31$2.38$0.17$0.14$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.68$0.32$2.36$0.07$0.20$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.03$2.34$0.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.36$0.00$2.36$0.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.49$0.09$2.40$0.15
Peer Organizations

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