Civic Intelligence

Catholic Charities Bureau Inc

990 • Fiscal year 2015 • EIN 59-0862770

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 03, 2015

134 E Church StreetJacksonville, FL 32202

(904) 899-5500

Siviq Scores

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

Liabilities / Assets

38th percentile

0.13x

Higher debt load relative to assets than 38% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

23rd percentile

0.08x

Higher debt load relative to revenue than 23% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

52nd percentile

3.4%

Higher net margin than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

26th percentile

$111,390

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

60th percentile

3.6%

Faster asset growth than 60% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

7.5%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,785,105

Up $234,317 (+3.6%) from 2014

Net Assets

Up

$5,911,251

Up $306,240 (+5.5%) from 2014

Liabilities

Down

$873,854

Down $71,923 (-7.6%) from 2014

Revenue

Up

$11,141,886

Up $781,493 (+7.5%) from 2014

Expenses

Up

$10,766,550

Up $803,469 (+8.1%) from 2014

Net Income

Down

$375,336

Down $21,976 (-5.5%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $5,947,266Liabilities 2011: $940,366Net Assets 2011: $5,006,9002011Assets 2012: $5,926,779Liabilities 2012: $1,016,769Net Assets 2012: $4,910,0102012Assets 2013: $6,330,062Liabilities 2013: $1,064,280Net Assets 2013: $5,265,7822013Assets 2014: $6,550,788Liabilities 2014: $945,777Net Assets 2014: $5,605,0112014Assets 2015: $6,785,105Liabilities 2015: $873,854Net Assets 2015: $5,911,2512015Assets 2016: $7,092,880Liabilities 2016: $726,015Net Assets 2016: $6,366,8652016Assets 2017: $8,141,281Liabilities 2017: $724,886Net Assets 2017: $7,416,3952017Assets 2018: $9,713,626Liabilities 2018: $802,142Net Assets 2018: $8,911,4842018Assets 2019: $10,077,604Liabilities 2019: $890,382Net Assets 2019: $9,187,2222019Assets 2020: $11,837,862Liabilities 2020: $1,739,430Net Assets 2020: $10,098,4322020Assets 2021: $13,358,989Liabilities 2021: $2,438,898Net Assets 2021: $10,920,0912021Assets 2022: $12,649,665Liabilities 2022: $653,764Net Assets 2022: $11,995,9012022Assets 2023: $11,556,077Liabilities 2023: $682,466Net Assets 2023: $10,873,6112023Assets 2024: $10,858,802Liabilities 2024: $1,759,010Net Assets 2024: $9,099,7922024

Highlighted filing

2015

Assets$6,785,105
Liabilities$873,854
Net Assets$5,911,251

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $7,947,630Expenses 2011: $7,377,267Net Income 2011: $570,3632011Expenses 2012: $9,097,9512012Expenses 2013: $9,734,2042013Revenue 2014: $10,360,393Expenses 2014: $9,963,081Net Income 2014: $397,3122014Revenue 2015: $11,141,886Expenses 2015: $10,766,550Net Income 2015: $375,3362015Revenue 2016: $11,545,612Expenses 2016: $11,089,998Net Income 2016: $455,6142016Revenue 2017: $12,875,870Expenses 2017: $11,826,340Net Income 2017: $1,049,5302017Revenue 2018: $14,519,924Expenses 2018: $13,024,835Net Income 2018: $1,495,0892018Revenue 2019: $15,944,311Expenses 2019: $15,668,573Net Income 2019: $275,7382019Revenue 2020: $16,730,403Expenses 2020: $15,819,193Net Income 2020: $911,2102020Revenue 2021: $16,695,171Expenses 2021: $15,873,512Net Income 2021: $821,6592021Revenue 2022: $19,074,889Expenses 2022: $17,999,079Net Income 2022: $1,075,8102022Revenue 2023: $15,369,859Expenses 2023: $16,492,149Net Income 2023: -$1,122,2902023Revenue 2024: $20,172,420Expenses 2024: $21,946,239Net Income 2024: -$1,773,8192024

Highlighted filing

2015

Revenue$11,141,886
Expenses$10,766,550
Net Income$375,336
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 3, 2015
Return Version
2014v5.0
Gross Receipts
$11,141,886
Mission and Program Overview

Mission

The mission of catholic charities is to provide services to anyone in need, regardless of race or religion; to advocate justice, human dignity and quality of life, and to call all people to join in these efforts; thereby reflecting the compassion of god in christ.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,429,922$2,346,765▼ $83,157
Investments Other Securities$2,078,115$2,064,207▼ $13,908
Land, Buildings, and Equipment, Net$1,429,913$1,567,562▲ $137,649
Pledges and Grants Receivable$474,439$545,322▲ $70,883
Prepaid Expenses and Deferred Charges$65,973$43,602▼ $22,371
Inventories for Sale or Use-$30,508-
Accounts Receivable$8,488$10,453▲ $1,965
Total Assets$6,550,788$6,785,105▲ $234,317
Other Assets Total$63,938$176,686▲ $112,748
Liabilities
Other Liabilities$670,053$593,414▼ $76,639
Accounts Payable and Accrued Expenses$249,924$241,555▼ $8,369
Deferred Revenue$25,800$38,885▲ $13,085
Total Liabilities$945,777$873,854▼ $71,923
Net Assets / Fund Balance
Unrestricted Net Assets$4,943,203$5,141,546▲ $198,343
Temporarily Rstr Net Assets$661,808$769,705▲ $107,897
Total Net Assets Fund Balance$5,605,011$5,911,251▲ $306,240
Total Liabilities and Net Assets / Fund Balance$6,550,788$6,785,105▲ $234,317

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,243,195$168,041$1,411,236
Equipment$102,001$494,558$596,559
Land$173,250-$173,250
Leasehold Improvements$49,116$10,102$59,218
Other Securities$685,938--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura HickeyCEO/vice CHAFT$96,143$15,247$111,390

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$10,602,498
Program Service Revenue
$332,219
Investment Income
$79,105
Other Revenue
$128,064
All Other Contributions
$4,706,498
Change in Net Assets
$375,336

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory1,446,399$2,458,8781.70 Per Pound
Clothing and Household Goods-$54,109Fair Market Value (FMV)
Other Non Cash Contri Table20$22,297Fair Market Value (FMV)
Other Non Cash Contri Table1$16,467Fair Market Value (FMV)
Other Non Cash Contri Table450$15,785Fair Market Value (FMV)
Other Non Cash Contri Table1$8,320Fair Market Value (FMV)
Cars and Other Vehicles2$4,919Blue Book
Total Noncash Contributions1,446,873$2,580,775-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,141,886
Revenue Not Reported on Form 990
$88,272
Total Revenue per Audited Statements
$11,230,158
Total Revenue per Form 990
$11,141,886
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$5,050,084
Salaries, Compensation, and Employee Benefits$4,082,743
Other Expenses$1,633,723
Total Fundraising Expense$551,980
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$5,050,084--$5,050,084
Other Salaries and Wages$2,273,580$520,036$264,778$3,058,394
Office Expenses$316,272$29,272$154,184$499,728
Other Employee Benefits$352,160$88,367$34,050$474,577
Occupancy$326,919$32,766$16,473$376,158
Payroll Taxes$179,805$43,747$20,659$244,211
Pension Plan Contributions$179,686$18,124$11,608$209,418
Fees for Services Other$163,084$17,085$16,837$197,006
Travel$139,717$6,968$1,037$147,722
Depreciation Depletion$73,441$18,883$3,899$96,223
Current Officers, Directors, Trustees, and Key Employees-$96,143-$96,143
Conferences and Meetings$28,357$8,656$5,115$42,128
Other Expenses$22,896$9,309$6,053$38,258
Interest$16,139$2,191$1,594$19,924
Insurance$15,046$605$665$16,316
Total Functional Expenses$5,426$4,952$6,788$17,166

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,854,822
Expenses per Audited Statements$10,766,550
Total Expenses per Form 990$10,766,550
Expenses Not Reported on Form 990$88,272
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$128,064
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Benefit Ball$204,135$75,530-$75,530
Festival$145,929$52,534-$52,534
Total Events$350,064$128,064-$128,064
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Note to Related Organization$393,099
Advance Contract Payments$158,315
Note to Related Organization$42,000
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The audit commitee of the board reviews the irs form 990 prior to it being filed.

Form 990, Page 6, Part VI, Line 12C

Board members are required to sign a conflict of interest policy when they become board members, and they are required to disclose any conflicts. Board members with conflicts are not permitted to vote on any matters in which they have a conflict of interest.

Form 990, Page 6, Part VI, Line 15A

Salaries in comparable organizations are considered when making the initial employment offer the the executive director. After that time, the executive director receives the standard percentage raise given to all employees. Compensation of all management, officers, and employees is subject to review during the yearly budgeting process. All budgets are reviewed and approved by the board, and any board members with a conflict of interest abstain from voting.

Form 990, Page 6, Part VI, Line 15B

Salaries in comparable organizations are considered when making the inital employment offer to officers and key employees. After that time, the employee receives the standard percentage raise given to all other employees. A compensation study was done last year for all employees, including key employees, directors and officers. Nacpa and non-profit times studies were used as comparisons.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Catholic Charities Bureau Inc
EIN
59-0862770
Phone
9048995500
Address
134 E CHURCH STREET, JACKSONVILLE, FL 32202

Signing Officer

Name
Laura Hickey
Title
Diocesan Director
Phone
9048995500
Signed
2015-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Hickey
Formed
1945
Legal Domicile
Fl
Voting Board Members
20
Independent Board Members
19
Employees
115
Volunteers
993

Preparer

Firm
JAMES KNUTZEN & ASSOC CPA'S PA
Address
5150 BELFORT RD BLDG 300, JACKSONVILLE, FL 32256
Preparer
Barbara Towle
Phone
9047255832
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The mission of catholic charities is to provide services to anyone in need, regardless of race or religion; to advocate justice, human dignity and quality of life, and to call all people to join in these efforts; thereby reflecting the compassion of god in christ.

Form 990, Page 2, Part III, Line 4D

Counseling, maternity, adoptions, and other services.

Form 990, Part XI, Line 9

Transfer of a ministry to diocese of st. Augustine 69,096

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 1B

The organization administers distribution of funds for the donna foundation and vincentian fund. The amounts are not included in the form 990 or audited financial statements.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CEO/VICE CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT/CH
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
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IRS990/InterestGrp/FundraisingAmt01594
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0THE MISSION OF CATHOLIC CHARITIES IS TO PROVIDE SERVICES TO ANYONE IN NEED, REGARDLESS OF RACE OR RELIGION; TO ADVOCATE JUSTICE, HUMAN DIGNITY AND QUALITY OF LIFE, AND TO CALL ALL PEOPLE TO JOIN IN THESE EFFORTS; THEREBY REFLECTING THE COMPASSION OF GOD IN CHRIST.
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IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENT & MAINT
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2DONATIONS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
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IRS990/OtherExpensesGrp/FundraisingAmt14834
IRS990/OtherExpensesGrp/FundraisingAmt26053
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IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
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IRS990/ProgSrvcAccomActy2Grp/Desc0REFUGEE RESETTLEMENT PROGRAM: REFUGEE RESETTLEMENT PROGRAM HELPS RESETTLE DISPLACED PEOPLE WHO HAVE BEEN DESIGNATED AS LEGAL REFUGEES BY THE US STATE DEPARTMENT AND THE UNITED NATIONS HIGH COMMISSION ON REFUGEES. REFUGEES AND THEIR FAMILIES FLEE THEIR COUNTRIES TO ESCAPE RELIGIOUS AND POLITICAL PERSECUTIONS THAT ENDANGER THEIR LIVES. STAFF OF THE PROGRAM PROVIDE A WIDE VARIETY OF SERVICES:HOUSING, FOOD, SCHOOL ENROLLMENT, ACCESS TO HEALTH CARE JOB READINESS TRAINING, JOB DEVELOPMENT AND FOLLOW UP AND MORE.THROUGH SERVICES PROVIDED BY THIS PROGRAM REFUGEES ACQUIRE CROSS-CULTURAL INFORMATION, SKILLS AND A SOCIAL SUPPORT NETWORK NEEDED TO GAIN STABILITY, MAKE A POSITIVE PERSONAL AND SOCIAL ADJUSTMENT, MAINTAIN FAMILY CONNECTIONS AND ACHIEVE EDUCATIONAL, ECONOMIC AND CIVIC PARTICIPATION GOALS.
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IRS990/ProgSrvcAccomActy2Grp/GrantAmt0330007
IRS990/ProgSrvcAccomActy3Grp/Desc0FOOD BANK: THE FOOD BANK IN LAKE CITY, FLORIDA RECEIVES AND DISTRIBUTES FOOD TO THE NEEDY IN NORTHEAST FLORIDA.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01923459
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01804490
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COUNSELING, MATERNITY, ADOPTIONS, AND OTHER SERVICES.
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IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt0109450
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0332219
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IRS990/PYInvestmentIncomeAmt0116715
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IRS990/PYOtherRevenueAmt0130270
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IRS990/ReconcilationRevenueExpnssAmt0375336
IRS990/RegularMonitoringEnfrcInd0true
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt02346765
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PROGRAM SERVICE FEES 2,001,865
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.9$1.76$9.10$20.2$21.9$1.77
2023Detailed filing. Detailed filing data is available for this year.$11.6$0.68$10.9$15.4$16.5$1.12
2022Detailed filing. Detailed filing data is available for this year.$12.6$0.65$12.0$19.1$18.0$1.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$2.44$10.9$16.7$15.9$0.82
2020Detailed filing. Detailed filing data is available for this year.$11.8$1.74$10.1$16.7$15.8$0.91
2019Detailed filing. Detailed filing data is available for this year.$10.1$0.89$9.19$15.9$15.7$0.28
2018Detailed filing. Detailed filing data is available for this year.$9.71$0.80$8.91$14.5$13.0$1.50
2017Detailed filing. Detailed filing data is available for this year.$8.14$0.72$7.42$12.9$11.8$1.05
2016Detailed filing. Detailed filing data is available for this year.$7.09$0.73$6.37$11.5$11.1$0.46
2015Detailed filing. Detailed filing data is available for this year.$6.79$0.87$5.91$11.1$10.8$0.38
2014Detailed filing. Detailed filing data is available for this year.$6.55$0.95$5.61$10.4$9.96$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.33$1.06$5.27$9.73
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.93$1.02$4.91$9.10
2011Summary only. Only limited summary data is available for this year.$5.95$0.94$5.01$7.95$7.38$0.57