Catholic Charities Foundation EIN 47-0744276 Form 990 (PDF) Claim this org

Catholic Charities Foundation

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Funds Catholic Charities' social services and programs in the Omaha Archdiocese. For fiscal year 2024 it reported $776K in revenue, $762K in expenses, and $14.7M in net assets.Pt I

Type
Religious organization · Religion
Location
Omaha, NE
Website
www.ccomaha.org
Filings
5 on file (2020–2024)
Revenue
$776KFY2024
Expenses
$762K
Net assets
$14.7M
People
12
Filings
5
Updates
0
More identity details & actions ⌄
EIN  47-0744276 Religious organization Omaha, NE
Form 990 (PDF)
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Size
$100K–1M
What they do
Funds Catholic Charities' social services and programs in the Omaha Archdiocese.
Leadership
Denise Bartels · Executive Director/President
Money in and out
$776K revenue, $762K expenses
Bottom line
49% program efficiency
Where the money goes · FY2024
Total revenue
$776K
Pt VIII · Ln 12
Total expenses
$762K
Pt IX · Ln 25
Net assets
$14.7M
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $13K
Where spending went · Part IX cols B–D
Program services $0.49 Management & general $0.02 Fundraising $0.49
Program efficiency
49%
of spending reaches programs▲ +8% vs prior filing year
Operating runway
99.1mo
months of highly liquid reserves at operating expense rate▲ +10% vs prior filing year
Surplus margin
+2%
revenue over expenses, this year▼ -98% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$776K
FY2024▼ -75%
Expenses
$762K
FY2024▼ -4%
Total assets
$15.4M
FY2024▲ +1%
Total liabilities
$688K
FY2024▼ -4%
Total revenue
$776K
Pt VIII · Ln 12
Total expenses
$762K
Pt IX · Ln 25
Net assets
$14.7M
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$13K
Total assetsPt X · Ln 16$15.4M
Program-expense ratioPt IX · col B49%
Voting members of governing bodyPt I · Ln 312
Independent voting membersPt I · Ln 49

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CCatholic Charities Foundation
EINHdr · item D47-0744276
Principal addressHdr · item COmaha, NE
WebsiteHdr · item Jwww.ccomaha.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MNE
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFReligion (X22J)
Ruling yearIRS BMFMar 1946

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a12
Independent voting membersPt VI · Ln 1b9
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
Executive Director/President
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
CFO/Treasurer
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

1 program service account for $377K of program spending, described in the organization's own filed words · FY2024.
01

Catholic charities foundation was established to further the charitable and educational purposes of catholic charities of the archdiocese of omaha, inc. Through fundraising.

$377Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$439K · 57%
Investment income$286K · 37%
Other revenue$50K · 6%
Contributions & grants57%$439K
Investment income37%$286K
Other revenue6%$50K
Total revenueLn 12$776K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.49 Management & general $0.02 Fundraising $0.49
Program services49%$377K
Management & general2%$14K
Fundraising49%$372K
Total functional expensesLn 25$762K

Balance Sheet

Part X · end of year
CashLn 1$272K
Total assetsLn 16$15.4M
Total liabilitiesLn 26$688K
Total net assetsLn 32$14.7M
Months of cash on handcomputed4.3

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $6.3M · Operating expenses/yr $762K
99.1 months
Where the money goes
Program services
Program services $377K · Total expenses $762K
49%
Management & General
Management & general $14K · Total expenses $762K
2%
Fundraising
Fundraising $372K · Total expenses $762K
49%
Cost to raise $1
Fundraising expense (3-yr avg) $418K · Solicited contributions (3-yr avg) $1.3M
$0.31 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $439K · Total revenue $776K
57%
Government reliance
Government grants — · Total revenue $776K
Earned-income share
Program service revenue $0 · Total revenue $776K
0%
Investment reliance
Investment income $286K · Total revenue $776K
+37%
Program self-sufficiency
Program service revenue $0 · Total expenses $762K
0%
Growth & trend
Revenue growth (YoY)
This year $776K · Prior year $3.2M
-75%
Revenue CAGR
FY2020 $1.0M · FY2024 $776K
-7%
Net-asset trend (YoY)
End of year $14.7M · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $776K · Expenses $762K
+2%
Liabilities-to-Assets
Total liabilities — · Total assets $15.4M
Net-asset ratio
Net assets $14.7M · Total assets $15.4M
96%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $5.6M · Other securities (Pt X, ln 12) $417K · Total assets (Pt X, ln 16) $15.4M
39%
People & payroll
Highest Reported Total Compensation
Individual Denise Bartels · Reported title EXECUTIVE DIRECTOR/PRESIDENT · Highest reported compensation $0 · Total expenses $762K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $762K
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 49%
Overhead ratio 2%
Fundraising cost ratio 85%
Revenue growth -75%
Investment management fee ratio 0.09%
Legal fee ratio 0.8%
Accounting fee ratio 0.6%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · received and paid
Grants received · FY2021
Total grants receivedfrom 2 funders$32K
Grants paid · 5 grants · $2.0M · 2020–2024

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$776K revenue · viewing · ⤓ 990 PDF
FY2023$3.2M revenue · ⤓ 990 PDF
FY2022$774K revenue · ⤓ 990 PDF
FY2021$7.1M revenue · ⤓ 990 PDF
FY2020$1.0M revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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