2024-06-25T10:25:47-05:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2023-01-01 111843801 CATHOLIC CHARITIES OF LONG ISLAND CATH 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 MICHAEL E SMITH CHIEF EXECUTIVE OFFICER 5167337000 2024-06-20 1 MICHAEL SMITH XXX-XX-XXXX 1 ELLEN M LABITA CPA P00140777 6317527400 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z MICHAEL E SMITH 90 CHERRY LN HICKSVILLE NY 118016299 37075040 0 0928 X WWW.CATHOLICCHARITIES.CC X 1957 NY CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. 15 14 512 394 0 0 16979330 15976525 20065676 20211036 319551 294419 1356643 417240 38721200 36899220 330880 236320 0 0 27858378 25804676 120000 90000 372138 10302393 10939373 38611651 37070369 109549 -171149 32447746 31018832 10557544 9865375 21890202 21153457 X CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. 0 0 12092262 12497922 OPWDD RESIDENTIAL SERVICES - CATHOLIC CHARITIES HAS OPERATED COMMUNITY RESIDENCES TO HELP DEVELOPMENTALLY DISABLED INDIVIDUALS ACHIEVE THEIR HIGHEST LEVEL OF FUNCTIONING AND TO PARTICIPATE AS FULLY AS POSSIBLE IN THE SURROUNDING COMMUNITY. 5744997 SENIOR SERVICES - CATHOLIC CHARITIES AIMS TO ENSURE THAT SENIORS CAN LIVE INDEPENDENTLY IN COMFORT AND SAFETY WHILE MAINTAINING PHYSICAL AND EMOTIONAL HEALTH. SOCIAL ACTIVITIES HELP SENIORS REMAIN CONNECTED WITH THE COMMUNITY AS WELL. CATHOLIC CHARITIES PROVIDES CASE MANAGEMENT SERVICES WHICH INCLUDE HOME CARE, MEALS ON WHEELS PROGRAM, THREE SENIOR COMMUNITY SERVICE CENTERS AND FOUR CONGREGATE MEAL SITES. 3988208 3433354 MENTAL HEALTH CLINICS - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS WHICH PROVIDE SERVICES TO CHILDREN, ADOLESCENTS, AND ADULTS. 11038635 236320 4279760 11038635 236320 4279760 32864102 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 26 0 512 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 14 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X RICHARD BALCOM 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 54.00 1.00 X X 260945 0 19328 THOMAS W ALEXANDERSON BOARD CHAIR 5.00 0.00 X X 0 0 0 MSGR JAMES VLAUN TRUSTEE/VICE CHAIR 1.00 0.00 X X 0 0 0 THERESA AHLSTROM TRUSTEE 1.00 0.00 X 0 0 0 WILLIAM AYERS TRUSTEE 1.00 0.00 X 0 0 0 GERALDINE R BRENNAN TRUSTEE 1.00 0.00 X 0 0 0 CATHERINE A CREIGHTON TRUSTEE 1.00 0.00 X 0 0 0 ROBERT CROKE JR TRUSTEE TO 6/2023 1.00 0.00 X 0 0 0 DEACON RAYMOND P D'ALESSIO TRUSTEE 1.00 0.00 X 0 0 0 BRO TIMOTHY DRISCOLL SM TRUSTEE 1.00 0.00 X 0 0 0 DAVID T KLAUM TRUSTEE 1.00 0.00 X 0 0 0 REGINA MCCARTHY WARREN TRUSTEE 1.00 0.00 X 0 0 0 CHRISTOPHER PALMER TRUSTEE 1.00 0.00 X 0 0 0 LISA A SAVINO FITZGERALD TRUSTEE 1.00 1.00 X 0 0 0 JOSEPH TEDESCO TRUSTEE 1.00 0.00 X 0 0 0 GLENN W TYRANSKI TRUSTEE 1.00 0.00 X 0 0 0 FRANCESCA KURRE TRUSTEE TO 7/2023 1.00 1.00 X 0 0 0 LAURA A CASSELL TRUSTEE/CEO TO 1/2023 54.00 1.00 X X 94558 0 3243 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 54.00 1.00 X 253949 0 58070 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 54.00 1.00 X 223214 0 70375 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 45.00 0.00 X 180436 0 7880 FRANCIS DOOLEY JR NURSE PRACTITIONER 40.00 0.00 X 140638 0 32876 ERIN SHIRVELL DIRECTOR OF FINANCE 40.00 0.00 X 110153 0 47019 ELIZABETH CURRAN NURSE PRACTITIONER 40.00 0.00 X 137679 0 19289 ROBERT MANFREDI DIRECTOR OF INFORMATION & TECHNOLOGY 40.00 0.00 X 146061 0 7449 1547633 0 265529 27 0 1 0 HOMECARE THERAPIES INC 20 JERUSALEM AVE HICKSVILLE NY 11801 TEMPORARY STAFFING AGENCY 500165 CARSAN SERVICES INC 1502 GARDEN PLACE BALDWIN NY 11510 JANITORIAL SERVICES 253445 GETIXHEALTH LLC PO BOX 676339 DALLAS TX 75267 MEDICAL BILLING SERVICES 228718 EMPLOYER SOLUTIONS RESOURCES LLC DBA AXI PO BOX 789087 PHILADELPHIA PA 19178 TEMPORARY STAFFING AGENCY 155696 BAKER TILLY US LLP PO BOX 78975 MILWAUKEE WI 53278 ACCOUNTING 139440 6 29244 340971 957000 11340183 3309127 51568 15976525 MEDICAID/MEDICARE 624100 15347441 15347441 PARTICIPANT FEES 624100 2328859 2328859 GOVERNMENT CONTRACTS 624100 1404945 1404945 THIRD-PARTY REIMBURSEMENTS 624100 687895 687895 OTHER PROGRAM REVENUE 624100 313694 313694 128202 128202 20211036 243419 243419 136352 26659 109693 109693 109693 51000 0 51000 51000 51000 148401 340971 148401 0 19500 760 18740 18740 MISCELLANEOUS INCOME 900099 132951 132951 INS CLAIM PAYMENTS 900099 104571 104571 HEALTH INS PREM DISCOUNTS 900099 41549 41549 9736 9736 288807 36899220 20211036 0 711659 216320 216320 20000 20000 983611 31202 952409 18161540 16539741 1488565 133234 979336 805426 161482 12428 4690556 4295393 368891 26272 989633 819635 159927 10071 40467 6399 34068 138036 118185 19851 90000 90000 1261000 1158124 101092 1784 780218 719187 42686 18345 3288715 2992320 281891 14504 299803 286257 13194 352 29363 19313 10050 42699 42699 413851 357181 56670 1015698 1011025 4673 FOOD & KITCHEN SUPPLIES 1865115 1865115 EQUIPMENT 978414 911272 64018 3124 OTHER EXPENSES 502407 420166 31285 50956 EMERGENCY RELIEF & CLIE 204733 204733 78854 24409 43377 11068 37070369 32864102 3834129 372138 3853216 5574449 979 995 2119884 1428541 8959248 7648263 1662562 171587 461070 691078 11538226 7918165 3744499 3620061 4984136 4945679 1732839 1928557 4929313 5009622 32447746 31018832 4937736 5038401 1178967 992009 555063 411438 217589 281745 3668189 3141782 10557544 9865375 X 17827994 17377023 4062208 3776434 21890202 21153457 32447746 31018832 X -171149 272859 -838455 X 0 1 X 1 1 1 X 16666057 16253694 22485386 16979330 15976525 88360992 16666057 16253694 22485386 16979330 15976525 88360992 88360992 182967 172265 194186 243361 379771 1172550 432086 347531 1118712 1380117 456708 3735154 93268696 99187461 0.94740 0.95050 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2019 AMOUNT: $ 175,226. 2020 AMOUNT: $ 59,809. 2021 AMOUNT: $ 206,615. 2022 AMOUNT: $ 236,324. 2023 AMOUNT: $ 132,951. REALIZED SPECIAL NEEDS HOUSING INCOME - 2021 AMOUNT: $ 713,483. 2022 AMOUNT: $ 831,555. DISABILITY REFUND PAYMENTS - 2019 AMOUNT: $ 15,831. 2020 AMOUNT: $ 11,212. 2021 AMOUNT: $ 9,035. 2022 AMOUNT: $ 17,373. 2023 AMOUNT: $ 7,714. INS CLAIM PAYMENTS - 2019 AMOUNT: $ 54,917. 2020 AMOUNT: $ 46,317. 2021 AMOUNT: $ 71,002. 2022 AMOUNT: $ 49,614. 2023 AMOUNT: $ 104,571. HEALTH INS PREM DISCOUNTS - 2019 AMOUNT: $ 31,196. 2020 AMOUNT: $ 36,236. 2021 AMOUNT: $ 38,713. 2022 AMOUNT: $ 41,606. 2023 AMOUNT: $ 41,549. CLOTHING INCOME - 2019 AMOUNT: $ 26,625. UNEMPLOYMENT ADJUSTMENT - 2020 AMOUNT: $ 141,872. INCOME FROM FUNDRAISING EVENTS - 2019 AMOUNT: $ 96,904. 2020 AMOUNT: $ 52,085. 2021 AMOUNT: $ 66,249. 2022 AMOUNT: $ 110,919. 2023 AMOUNT: $ 148,401. INCOME FROM GAMING - 2019 AMOUNT: $ 31,387. 2021 AMOUNT: $ 13,615. 2022 AMOUNT: $ 12,860. 2023 AMOUNT: $ 19,500. NYSIF ADJUSTMENT - 2022 AMOUNT: $ 30,485. LEAVE ACCRUAL ADJUSTMENT - 2022 AMOUNT: $ 47,449. HEAP BENEFITS - 2022 AMOUNT: $ 1,932. 2023 AMOUNT: $ 2,022. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 67075 1843475 1848629 61921 0 1732839 195718 1928557 2241357 -508518 1732839 1993816 247541 2241357 1789693 204123 1993816 1530412 259281 1789693 0.00000 1.00000 0.00000 1 0 872795 872795 6309966 4001261 2308705 1939252 1910681 28571 1633539 1308331 325208 782674 697892 84782 3620061 BENEFICIAL INTEREST IN PERPETUAL TRUST 1928557 F 1928557 DUE FROM AFFILIATES 2762240 HOUSING NOTES RECEIVABLE 803673 RIGHT OF USE ASSETS 1306521 OTHER ASSETS 137188 5009622 DUE TO AFFILIATES 1633041 OTHER LIABILITIES 137188 LEASE LIABILITIES 1371553 3141782 X 36935861 77141 175820 252961 36682900 216320 216320 36899220 37029869 175820 175820 36854049 216320 216320 37070369 PART IV, LINE 2B: THE ORGANIZATION PROVIDES APPROPRIATE SUPPORTS SUCH AS MEDICAL AND PSYCHIATRIC CARE, FINANCIAL AID, AS WELL AS HOME MAINTENANCE ASSISTANCE. THE AGENCY IS THE CUSTODIAN OF TRUST ACCOUNTS ON BEHALF OF CLIENTS SERVED WITHIN THE RESIDENTIAL PROGRAMS. PART V, LINE 4: THE AGENCY IS THE SOLE BENEFICIARY OF A PERPETUAL TRUST FULFILLED IN 1979. THE INVESTMENTS OF THE TRUST ARE HELD IN PERPETUITY BY A BANK AS TRUSTEE WITH THE ANNUAL INCOME FROM SUCH INVESTMENTS, EXCLUDING UNREALIZED GAINS, AVAILABLE FOR THE USE OF THE AGENCY WITHOUT RESTRICTIONS. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF ASC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 149,161. RENTAL EXPENSES 26,659. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 216,320. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 149,161. RENTAL EXPENSES 26,659. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 216,320. X X X 1 COMMUNITY COUNSELING SERVICE CO LLC PO BOX 824885 PHILADELPHIA PA 19182 MAJOR GIFTS SOLICITATION 0 0 90000 -90000 90000 -90000 NY GOLF OUTING 265174 160205 104969 20724 71420 12825 CARITAS DINER 211667 168235 43432 12500 19032 11900 476841 328440 148401 33224 90452 24725 148401 0 19500 760 1 1.00000 19500 760 760 18740 NY 1 0 0 0 1.00000 MAREN HENDERSON 90 CHERRY LANE HICKSVILLE NY 11801 0 MAREN HENDERSON 12820 OVERSIGHT OF GAMING ACTIVITES X 0 1 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 501(C)(3) 199408 0 SUBSIDY FOR THE OPERATING DEFICITS CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTRE INC 90 CHERRY LANE HICKSVILLE NY 11801 113260120 501(C)(3) 16912 0 SUBSIDY FOR THE OPERATING DEFICITS. 2 0 EMERGENCY FOOD AND SHELTER PROGRAM 1684 20000 PART I, LINE 2: EMERGENCY FOOD AND SHELTER PROGRAM ARE PASS THROUGH FEDERAL FUNDS TO HELP MEET THE NEEDS OF HUNGRY AND HOMELESS PEOPLE FOR THE PROVISION OF FOOD AND SHELTER. PART II, LINE 1 DURING 2023, CATHOLIC CHARITIES SUBSIDIZED THE OPERATING DEFICITS OF REGINA MATERNITY SERVICES CORPORATION AND CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTRE, INC. X X X 0 0 0 0 0 0 0 1 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 250832 0 0 0 3117 0 32461 0 25609 0 312019 0 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 222564 0 0 0 650 0 31800 0 38575 0 293589 0 0 0 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 252290 0 0 0 8655 0 9167 0 10161 0 280273 0 0 0 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 179753 0 0 0 683 0 7147 0 733 0 188316 0 0 0 FRANCIS DOOLEY JR NURSE PRACTITIONER 140638 0 0 0 0 0 4501 0 28375 0 173514 0 0 0 ERIN SHIRVELL DIRECTOR OF FINANCE 110060 0 0 0 93 0 5004 0 42015 0 157172 0 0 0 ELIZABETH CURRAN NURSE PRACTITIONER 137679 0 0 0 0 0 5548 0 13741 0 156968 0 0 0 ROBERT MANFREDI DIRECTOR OF INFORMATION & TECHNOLOGY 146061 0 0 0 0 0 5741 0 1708 0 153510 0 0 0 PART I, LINE 7 OTHER REPORTABLE COMPENSATION MAY INCLUDE EMPLOYER PAID LONG TERM DISABILITY, VEHICLE FRINGE BENEFIT, AND EMPLOYER CONTRIBUTION TO A 457(B) DEFERRED COMPENSATION PLAN. A NASSAU COUNTY OF LOCAL ECONOMIC ASSISTANCE CO 274291221 2015-06-17 1779000 REFINANCE OF RESIDENCES 0 0 0 A 1349000 1779000 35580 1743420 2015 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 X 1 15344 FAIR MARKET VALUE X SPECIAL EVENT ITEMS 112 33224 SALE OF COMPARABLE G X HYGIENE KITS 300 3000 SALE OF COMPARABLE G 0 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B REPRESENTS THE TOTAL NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES TO READ AND PROVIDE COMMENTS WHERE NECESSARY. THE 990 IS REVIEWED INTERNALLY BY THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AND EXTERNALLY BY OUR INDEPENDENT AUDITORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, THE INTERNAL AUDITOR PREPARES A REPORT FOR THE CHIEF EXECUTIVE OFFICER ("CEO") LISTING ALL POTENTIAL CONFLICTS OF INTEREST REPORTED ON THE ANNUAL DECLARATIONS COMPLETED BY ALL FULL AND PART TIME EMPLOYEES, BOARD MEMBERS AND BOARD COMMITTEE MEMBERS. SHOULD AN ACTUAL OR POTENTIAL CONFLICT BE DISCLOSED, IT IS REVIEWED BY THE CEO AND BOARD OF TRUSTEES. IF, AFTER REVIEW IT IS DETERMINED A CONFLICT EXISTS THE INTERESTED PARTY MAY MAKE A PRESENTATION TO THE CEO AND BOARD OF TRUSTEES. AFTER THE PRESENTATION, THEY SHALL LEAVE THE MEETING FOR A DISCUSSION OF, AND VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE AND LEADERSHIP COMMITTEE OF THE BOARD OF TRUSTEES, ON AN ANNUAL BASIS REVIEWS SALARIES OF EXECUTIVE MEMBERS OF THE AGENCY, WHICH INCLUDE THE CEO, COO AND CFO, BASED ON NON-PROFIT SALARY SURVEYS. THE COMMITTEE MAKES A RECOMMENDATION TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR COMPENSATION OF THESE MEMBERS. DURING THE EXECUTIVE SESSION OF THE FULL BOARD, THE COMPENSATION ADJUSTMENTS ARE APPROVED. ONCE APPROVED, THE BOARD CHAIR WRITES A FORMAL LETTER APPROVING THE COMPENSATIONS OF THE OFFICERS WHICH IS THEN PROCESSED BY HR. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY'S FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CURRENT EXPECTED CREDIT LOSSES (CECL) -838,455. CATHOLIC CHARITIES SUPPORT CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 113275188 INVESTMENTS/PROPERTIES NY 501(C)(3) LINE 1 N/A 0 CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DRVC INC 90 CHERRY LANE HICKSVILLE NY 11801 113260120 PROPERTY NY 501(C)(3) LINE 1 N/A 0 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 MATERNITY SERVICES NY 501(C)(3) LINE 7 N/A 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0