Civic Intelligence

Catholic Charities Foundation of Northeast Kansas Inc

990 • Fiscal year 2016 • EIN 48-0623886

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 24, 2017

Organization ProfileWWW.CATHOLICCHARITIESKS.ORG
2220 Central AvenueKansas City, KS 66102

(913) 621-1504

Siviq Scores

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

Liabilities / Assets

48th percentile

0.08x

Higher debt load relative to assets than 48% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.15x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

47th percentile

1.4%

Higher net margin than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$138,862

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

47th percentile

0.4%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

9.7%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$4,574,168

Up $20,167 (+0.4%) from 2015

Net Assets

Down

$4,187,855

Down $11,660 (-0.3%) from 2015

Liabilities

Up

$386,313

Up $31,827 (+9.0%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin47th percentile

Revenue

Up

$2,559,638

Up $225,754 (+9.7%) from 2015

Expenses

Up

$2,523,946

Up $144,423 (+6.1%) from 2015

Net Income

Up

$35,692

Up $81,331 (+178%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $3,136,441Liabilities 2010: $156,107Net Assets 2010: $2,980,3342010Assets 2011: $3,449,550Liabilities 2011: $177,417Net Assets 2011: $3,272,1332011Assets 2012: $3,434,378Liabilities 2012: $278,021Net Assets 2012: $3,156,3572012Assets 2013: $4,278,727Liabilities 2013: $367,191Net Assets 2013: $3,911,5362013Assets 2014: $4,871,837Liabilities 2014: $590,651Net Assets 2014: $4,281,1862014Assets 2015: $4,554,001Liabilities 2015: $354,486Net Assets 2015: $4,199,5152015Assets 2016: $4,574,168Liabilities 2016: $386,313Net Assets 2016: $4,187,8552016Assets 2017: $5,056,615Liabilities 2017: $593,409Net Assets 2017: $4,463,2062017Assets 2018: $5,986,180Liabilities 2018: $383,850Net Assets 2018: $5,602,3302018Assets 2019: $7,752,085Liabilities 2019: $963,473Net Assets 2019: $6,788,6122019Assets 2020: $8,729,414Liabilities 2020: $1,361,870Net Assets 2020: $7,367,5442020Assets 2021: $13,288,042Liabilities 2021: $1,643,686Net Assets 2021: $11,644,3562021Assets 2022: $13,295,981Liabilities 2022: $1,531,260Net Assets 2022: $11,764,7212022Assets 2023: $12,953,825Liabilities 2023: $1,540,074Net Assets 2023: $11,413,7512023Assets 2024: $15,539,138Liabilities 2024: $304,198Net Assets 2024: $15,234,9402024Assets 2025: $16,080,831Liabilities 2025: $233,623Net Assets 2025: $15,847,2082025

Highlighted filing

2016

Assets$4,574,168
Liabilities$386,313
Net Assets$4,187,855
Open 2016 Filing

Operations Trend

Revenue Growth65th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,808,0132010Expenses 2011: $1,992,8112011Expenses 2012: $2,091,1392012Revenue 2013: $2,392,046Expenses 2013: $1,872,105Net Income 2013: $519,9412013Revenue 2014: $2,251,201Expenses 2014: $2,168,008Net Income 2014: $83,1932014Revenue 2015: $2,333,884Expenses 2015: $2,379,523Net Income 2015: -$45,6392015Revenue 2016: $2,559,638Expenses 2016: $2,523,946Net Income 2016: $35,6922016Revenue 2017: $2,545,212Expenses 2017: $2,508,152Net Income 2017: $37,0602017Revenue 2018: $3,354,865Expenses 2018: $2,394,215Net Income 2018: $960,6502018Revenue 2019: $3,246,805Expenses 2019: $2,193,093Net Income 2019: $1,053,7122019Revenue 2020: $2,827,900Expenses 2020: $2,820,223Net Income 2020: $7,6772020Revenue 2021: $4,025,626Expenses 2021: $789,529Net Income 2021: $3,236,0972021Revenue 2022: $4,030,651Expenses 2022: $2,572,287Net Income 2022: $1,458,3642022Revenue 2023: $4,170,036Expenses 2023: $4,988,054Net Income 2023: -$818,0182023Revenue 2024: $7,376,534Expenses 2024: $4,141,436Net Income 2024: $3,235,0982024Revenue 2025: $4,770,121Expenses 2025: $4,833,557Net Income 2025: -$63,4362025

Highlighted filing

2016

Revenue$2,559,638
Expenses$2,523,946
Net Income$35,692
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Gross Receipts
$2,949,034
Mission and Program Overview

Mission

To serve those in need with compassion and competence, advocate for social justice, and encourage the church community and other people of goodwill to share in these efforts

As a faith-based organization, we are inspired by god's love and compassion to provide unconditional love and necessary help to people of all faiths by stabilizing and strengthening individuals and families in need across the 21 counties of northeast kansas.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,181,738$3,138,563▼ $43,175
Savings and Temporary Cash Investments-$950,487-
Cash and Non-Interest-Bearing Accounts$1,236,248$329,409▼ $906,839
Accounts Receivable$41,514$34,885▼ $6,629
Prepaid Expenses and Deferred Charges-$21,500-
Total Assets$4,554,001$4,574,168▲ $20,167
Other Assets Total$94,501$99,324▲ $4,823
Liabilities
Accounts Payable and Accrued Expenses$317,895$345,963▲ $28,068
Other Liabilities$36,591$40,350▲ $3,759
Total Liabilities$354,486$386,313▲ $31,827
Net Assets / Fund Balance
Unrestricted Net Assets$1,863,824$1,947,112▲ $83,288
Permanently Rstr Net Assets$1,816,828$1,721,880▼ $94,948
Temporarily Rstr Net Assets$518,863$518,863→ $0
Total Net Assets Fund Balance$4,199,515$4,187,855▼ $11,660
Total Liabilities and Net Assets / Fund Balance$4,554,001$4,574,168▲ $20,167

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,594,526--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,816,828-▼ $94,948-$1,721,880
2015$1,903,190-▼ $86,362-$1,816,828
2014$1,786,992-▲ $116,198-$1,903,190
2013$1,703,868-▲ $83,124-$1,786,992
2012$1,825,517-▼ $121,649-$1,703,868
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeOtherTotal
Kenneth WilliamsPresident/CEO/directorPT$138,862$138,862
Anthony FunkCFOPT$100,654$100,654

Board Members and Trustees

NameTitle
Bob McgannonChair/director
Debbie WilkersonVice-chair/director
Craig GaffneyDirector
Doug CioccaDirector
Ed ElderDirector
Frances DouthatDirector
Jim BrownDirector
Laura FoleyDirector
Michael EasterdayDirector
Tom WeifordDirector
Charlie HaakeDirector (thru 10/2015)
Diana HenrySecretary/director
Pat McananyTreasurer/director
Revenue and Support

Revenue Composition

Contributions and Grants
$2,737,993
Program Service Revenue
$0
Investment Income
$11,768
Other Revenue
$-190,123
All Other Contributions
$627,747
Change in Net Assets
$35,692

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,559,638
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-47,352
Total Revenue per Audited Statements
$2,512,286
Total Revenue per Form 990
$2,559,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,880,000
Other Expenses$643,946
Total Fundraising Expense$626,896
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,880,000--$1,880,000
Fees for Services Management--$602,137$602,137
Other Expenses--$24,759$24,759
Fees for Services Accounting-$17,050-$17,050
Total Functional Expenses$1,880,000$17,050$626,896$2,523,946

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,523,946
Total Expenses per Audited Statements$2,523,946
Total Expenses per Form 990$2,523,946
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Charities of Northeast Kansas IncKansas City, KS501(c)(3)General Support$1,880,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$389,396
Fundraising Gross Income$197,560
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Snowball Dinner$2,177,354$160,935$332,114$-171,179
Golf Classic Tournament$112,910$29,200$6,926$22,274
Total Events$2,307,806$197,560$389,396$-191,836
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Annuity Payable$40,350
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has entered into a written management agreement to delegate staffing, management, reporting, and office services to catholic charities of northeast kansas, inc.”

Form 990, Part VI, Section A, Line 6

“The members of catholic charities foundation of northeast kansas, inc., as named in the articles of incorporation, include the roman catholic archbishop of the archdiocese of kansas city in kansas, the chancellor, and the vicar(s) general.”

Form 990, Part VI, Section A, Line 7A

“The general affairs of the corporation are managed by a board of trustees who are elected by the members at each annual meeting. The members can appoint and remove the trustees at their discretion with or without cause.”

Form 990, Part VI, Section A, Line 7B

“The board of trustees must obtain written approval by a majority of the members to perform certain actions. These actions include: amending the articles of incorporation; enacting, amending, or repealing bylaws of the corporation; appointment and removal of the board of trustees or any member of the board of trustees; and dissolving the corporation.”

Form 990, Part VI, Section B, Line 11

“The draft of the 990 is distributed to the board for review and comment. The final return is electronically distributed to the board members prior to filing.”

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

“A conflict of interest form is completed annually. At each board meeting, directors are asked to review the agenda to identify any items that might present a conflict of interest, advise the board chair of the conflict, and recuse themselves from any discussion or vote on the matter.”

Form 990, Part VI, Section B, Line 15A

“After being provided with comparability data for similar positions in similar organizations, the board goes into executive session to do a performance review and salary discussion for the president/ceo. This is reflected in the minutes.”

Form 990, Part VI, Section C, Line 19

“A report to the community, including the organization's 990, conflict of interest policy, and financial statements, is prepared annually and published in the archdiocesan newspaper.”

Form 990, Part VII

“Kenneth williams and anthony funk worked an average of 31 hours per week for catholic charities of northeast kansas, inc. And 1 hour per week for catholic neighborhood outreach, inc. In their respective positions.”

Filing and Contact Details

Filer

Filer Name
Catholic Charities Foundation
EIN
48-0623886
Phone
9136211504
Address
2220 CENTRAL AVENUE, KANSAS CITY, KS 66102

Signing Officer

Name
Kenneth L Williams
Title
President/CEO
Phone
9136211504
Signed
2017-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kenneth L Williams
Formed
1956
Legal Domicile
Ks
Voting Board Members
13
Independent Board Members
12
Employees
0
Volunteers
95

Preparer

Firm
Rsm US Llp
Address
4801 MAIN STREET SUITE 400, KANSAS CITY, MO 64112
Preparer
Connie Henderson
Phone
8167533000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Market adjustment on gift annuity -4,177.”

Form 990, Part XII, Line 2C

“The organization has an audit committee which oversees the audit and selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“Catholic charities foundation of northeast kansas, inc is exempt from federal income taxes under section 501(c)(3) of the internal revenue code. Accordingly, no provision for income taxes has been made in the financial statements. Uncertain tax provisions, if any, are recorded in accordance with financial accounting standards board (fasb) accounting standards codification (asc) 740, income taxes, which requires the recognition of a liability for tax positions taken that do not meet the more-likely-than-not standard that the position will be sustained upon examination by the taxing authorities. There is no liability for uncertain tax positions recorded at june 30, 2016 or 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Market adjustment on gift annuity -4,177.”

Raw XML AppendixShowing 400 of 571 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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IRS990/ActivityOrMissionDesc0AS A FAITH-BASED ORGANIZATION, WE ARE INSPIRED BY GOD'S LOVE AND COMPASSION TO PROVIDE UNCONDITIONAL LOVE AND NECESSARY HELP TO PEOPLE OF ALL FAITHS BY STABILIZING AND STRENGTHENING INDIVIDUALS AND FAMILIES IN NEED ACROSS THE 21 COUNTIES OF NORTHEAST KANSAS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR (THRU 10/2015)
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6CHAIR/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT/CEO/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE-CHAIR/DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt02110246
IRS990/FundraisingDirectExpensesAmt0389396
IRS990/FundraisingGrossIncomeAmt0197560
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantAmt01880000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01880000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01880000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02949034
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt011768
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011768
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03181738
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03138563
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AS A FAITH-BASED ORGANIZATION, WE ARE INSPIRED BY GOD'S LOVE AND COMPASSION TO PROVIDE UNCONDITIONAL LOVE AND NECESSARY HELP TO PEOPLE OF ALL FAITHS BY STABILIZING AND STRENGTHENING INDIVIDUALS AND FAMILIES IN NEED ACROSS THE 21 COUNTIES OF NORTHEAST KANSAS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04199515
IRS990/NetAssetsOrFundBalancesEOYAmt04187855
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-191836
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-191836
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-43175
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt094501
IRS990/OtherAssetsTotalGrp/EOYAmt099324
IRS990/OtherChangesInNetAssetsAmt0-4177
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/FundraisingAmt024759
IRS990/OtherExpensesGrp/TotalAmt024759
IRS990/OtherLiabilitiesGrp/BOYAmt036591
IRS990/OtherLiabilitiesGrp/EOYAmt040350
IRS990/OtherRevenueMiscGrp/BusinessCd0624200
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01713
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01713
IRS990/OtherRevenueTotalAmt01713
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01816828
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01721880
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021500
IRS990/PrincipalOfficerNm0KENNETH L WILLIAMS
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02239301
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01869381
IRS990/PYInvestmentIncomeAmt010674
IRS990/PYOtherExpensesAmt0510142
IRS990/PYOtherRevenueAmt083909
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-45639
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt02379523
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02333884
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt035692
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0950487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02737993
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02239301
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02157798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02253358
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01904484
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011292934
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011768
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010674
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt09428
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05234
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09793
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt046897
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02224360
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01716
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01758
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01286
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06422
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0359
IRS990ScheduleA/OtherIncome170Grp/TotalAmt011541
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91460
IRS990ScheduleA/PublicSupportPY170Pct00.90480
IRS990ScheduleA/PublicSupportTotal170Amt010381792
IRS990ScheduleA/SubstantialContributorsTotAmt0911142
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02737993
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02239301
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02157798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02253358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01904484
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011292934
IRS990ScheduleA/TotalSupportAmt011351372
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01816828
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01721880
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-94948
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01903190
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01816828
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-86362
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01786992
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01903190
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0116198
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01703868
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01786992
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt083124
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01825517
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01703868
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-121649
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02523946
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-43175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ANNUITY PAYABLE
IRS990ScheduleD/OtherRevenueAmt0-4177
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0524069
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11019968
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt21594526
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENT IN ARCHDIOCESAN FDN
IRS990ScheduleD/OtherSecuritiesGrp/Desc1INVESTMENT IN CATHOLIC FDN OF NORTHEAST KANSAS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2FUTURE FULL OF HOPE
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-47352
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02559638
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CATHOLIC CHARITIES FOUNDATION OF NORTHEAST KANSAS, INC IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN MADE IN THE FINANCIAL STATEMENTS. UNCERTAIN TAX PROVISIONS, IF ANY, ARE RECORDED IN ACCORDANCE WITH FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) 740, INCOME TAXES, WHICH REQUIRES THE RECOGNITION OF A LIABILITY FOR TAX POSITIONS TAKEN THAT DO NOT MEET THE MORE-LIKELY-THAN-NOT STANDARD THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. THERE IS NO LIABILITY FOR UNCERTAIN TAX POSITIONS RECORDED AT JUNE 30, 2016 OR 2015.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MARKET ADJUSTMENT ON GIFT ANNUITY -4,177.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt03138563
IRS990ScheduleD/TotalExpensesPerForm990Amt02523946
IRS990ScheduleD/TotalLiabilityAmt040350
IRS990ScheduleD/TotalRevenuePerForm990Amt02559638
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02512286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02523946
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt02110246
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt02016419
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt083710
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriOtherEventsAmt010117
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt0389396
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SNOWBALL DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0GOLF CLASSIC TOURNAMENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt02177354
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt0112910
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt017542
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt02307806
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0160935
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt029200
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt07425
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0197560
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-191836
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt015461
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt0354501
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0332114
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt06926
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt026800
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt08095

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,574,168
Liabilities
$386,313
Net assets
$4,187,855
Revenue
$2,559,638
Expenses
$2,523,946
Net income
$35,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.1$0.23$15.8$4.77$4.83$0.06
2024Detailed filing. Detailed filing data is available for this year.$15.5$0.30$15.2$7.38$4.14$3.24
2023Detailed filing. Detailed filing data is available for this year.$13.0$1.54$11.4$4.17$4.99$0.82
2022Detailed filing. Detailed filing data is available for this year.$13.3$1.53$11.8$4.03$2.57$1.46
2021Detailed filing. Detailed filing data is available for this year.$13.3$1.64$11.6$4.03$0.79$3.24
2020Detailed filing. Detailed filing data is available for this year.$8.73$1.36$7.37$2.83$2.82$0.01
2019Detailed filing. Detailed filing data is available for this year.$7.75$0.96$6.79$3.25$2.19$1.05
2018Detailed filing. Detailed filing data is available for this year.$5.99$0.38$5.60$3.35$2.39$0.96
2017Detailed filing. Detailed filing data is available for this year.$5.06$0.59$4.46$2.55$2.51$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.57$0.39$4.19$2.56$2.52$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.55$0.35$4.20$2.33$2.38$0.05
2014Detailed filing. Detailed filing data is available for this year.$4.87$0.59$4.28$2.25$2.17$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.37$3.91$2.39$1.87$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$0.28$3.16$2.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.18$3.27$1.99
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.14$0.16$2.98$1.81