2024-11-15T23:00:49-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990 2023-01-01 320151827 CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER CATH 8452945124 27 MATTHEWS STREET GOSHEN NY 10924 SHANNON KELLY CHIEF EXECUTIVE OFFICER 8452945124 2024-11-15 1 1 EVA MRUK P00543254 2122862600 2024-11-14 2023 2024-10-15 13:58:12Z SHANNON KELLY 27 MATTHEWS STREET GOSHEN NY 10924 9909215 0 0928 X WWW.CCCSOS.ORG X 2005 NY TO VOLUNTARILY AID AND ASSIST NEEDY PERSONS BY SPONSORING AND CONDUCTING SOCIAL, RECREATIONAL, WELFARE AND GUIDANCE PROGRAMS TO PROMOTE THE WELFARE OF SUCH PERSONS, CATHOLIC AND NON-CATHOLIC ALIKE. 15 15 207 75 0 0 10453981 7314867 4607175 2375368 0 0 -89536 -170333 14971620 9519902 846778 722871 0 0 8920324 6122904 0 0 147369 4540057 3540725 14307159 10386500 664461 -866598 7220869 6934140 5739498 6542301 1481371 391839 X AS ONE OF THE HUMAN SERVICE AGENCIES OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK, CCOSU IS COMMITTED TO BUILDING A COMPASSIONATE AND JUST SOCIETY. WE SERVE THE HOMELESS, THE HUNGRY, THE EMOTIONALLY AND PHYSICALLY HANDICAPPED, IMMIGRANTS, THE MARGINALIZED AND VULNERABLE OF ORANGE, SULLIVAN, AND ULSTER COUNTIES. WE COLLABORATE WITH PARISHES AS WELL AS OTHER CATHOLIC AND NON-CATHOLIC ORGANIZATIONS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED. 0 1 3658277 0 1031995 ORANGE COUNTY OFFICE OF ADDICTION SERVICES AND SUPPORTS (OASAS) FUNDED PROGRAMS PROVIDE MEDICALLY SUPERVISED OUTPATIENT SUBSTANCE USE TREATMENT SERVICES AT SIX MAIN CLINIC OFFICES IN ORANGE COUNTY AND ONE SATELLITE SITE LOCATION FOR ADOLESCENTS. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID OR COMMERCIAL INSURANCE, OR WHO OR NOT COVERED AND PAY PROGRAM FEES THEMSELVES. THE PREVENTION SERVICES DEPARTMENT PROVIDES COMMUNITY- BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCED-BASED CURRICULUM IN LOCAL SCHOOLS AND REACHED 11,000 INDIVIDUALS IN ORANGE COUNTY IN 2023. IN 2023, CATHOLIC CHARITIES ORANGE COUNTY'S CHEMICAL DEPENDENCY CLINICS PROVIDED SUD TREATMENT AND RECOVERY SUPPORT TO APPROXIMATELY 1,300 PEOPLE SUFFERING FROM THE DISEASE OF ADDICTION. IN ADDITION, 78 ADOLESCENTS RECEIVED IN-SCHOOL COUNSELING. 2227740 275909 552864 SULLIVAN COUNTY OASAS FUNDED PROGRAMS PROVIDE A CONTINUUM OF LICENSED CHEMICAL DEPENDENCY TREATMENT AND RECOVERY SUPPORT SERVICES INCLUDING MEDICALLY SUPERVISED DETOX, RESIDENTIAL TREATMENT, DAY REHABILITATION, OUTPATIENT SUBSTANCE USE CLINIC, VOCATIONAL COUNSELING, AND CASE MANAGEMENT FOR INDIVIDUALS RESIDING IN THE HUD HOUSING PROGRAM. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID MANAGED CARE OR COMMERCIAL INSURANCE, OR WHO ARE NOT COVERED AND PAY PROGRAM FEES THEMSELVES. THE PREVENTION SERVICES DEPARTMENT PROVIDES COMMUNITY-BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCED-BASED CURRICULUM IN LOCAL SCHOOLS AND REACHED APPROXIMATELY 380 INDIVIDUALS IN SULLIVAN COUNTY IN 2023. FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2023, CATHOLIC CHARITIES SULLIVAN COUNTY'S ADDICTION PREVENTION SERVICES REACHED 3,196 INDIVIDUALS THROUGH EVIDENCE-BASED PROGRAMS AT SCHOOLS AND OUTREACH EVENTS. MORE THAN 6,500 SAFETY PRODUCTS WERE DISTRIBUTED BY PREVENTION SERVICES TO KEEP AT-HOME MEDICATIONS SAFE AND PREVENT MISUSE AND ABUSE. 1722563 425037 0 SOCIAL SAFETY NET SERVICES INCLUDE THE HOUSING RESOURCE CENTER (HRC), THAT PROVIDES ORANGE COUNTY WITH A FAMILY FRIENDLY, CENTRALIZED RESOURCE FOR A CONTINUUM OF HOUSING SERVICES (INCLUDING EMERGENCY HOUSING ASSISTANCE, HOMELESSNESS PREVENTION AND CASE MANAGEMENT, THROUGH A WORKING COLLABORATION WITH THE DEPARTMENT OF SOCIAL SERVICES AND COMMUNITY-BASED ORGANIZATIONS). DURING THE YEAR ENDED DECEMBER 31, 2023, THE HRC ASSISTED 3,069 CLIENTS. SOCIAL SAFETY NET SERVICES, INCLUDING CASE MANAGEMENT, FINANCIAL ASSISTANCE, FOOD PANTRIES, AND KIDS PANTRIES, PROVIDED ASSISTANCE TO 5,013 CLIENTS IN ORANGE, SULLIVAN & ULSTER COUNTIES. 1285827 21925 790509 1) EMPLOYEE ASSISTANCE SERVICES PROVIDED TO ORGANIZATIONS THROUGH CONTRACTUAL AGREEMENT OFFERING A COMPREHENSIVE AND CONFIDENTIAL RESOURCE, USING PROFESSIONAL CLINICIANS, TO ASSIST EMPLOYEES AND THEIR FAMILIES AND OTHER ELIGIBLE PARTICIPANTS SUCH AS THOSE IN A PARISH COUNSELING NETWORK, DEAL WITH A WIDE VARIETY OF PERSONAL OR FAMILY PROBLEMS.2) THE PARISH COUNSELING NETWORK PROVIDED COUNSELING TO OVER 444 INDIVIDUALS AND FAMILIES. 45 BEREAVEMENT SUPPORT GROUP SESSIONS WERE PROVIDED FOR THOSE WHO HAVE LOST LOVED ONES TO ADDICTION OR COVID.3) THE STATE OPIOID RESPONSE PROGRAM SUPPLEMENTS EXISTING CHEMICAL DEPENDENCY PREVENTION, TREATMENT AND RECOVERY ACTIVITIES AND PROVIDED COMMUNITYBASED SERVICES TO INDIVIDUALS IN NEED WHO EXPERIENCE BARRIERS IN ACCESSING A TRADITIONAL SERVICE DELIVERY MODEL. 1285827 21925 790509 8894407 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 79 0 207 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X NEIL P FLYNN 2123711000 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 THOMAS STRAHLE CHAIR 6.00 0.00 X X 0 0 0 SUSAN MURRAY-TETZ SECRETARY 3.00 0.00 X X 0 0 0 KEVIN ARMISTEAD DIRECTOR 1.00 0.00 X 0 0 0 VIRGINIA BROWN DIRECTOR 1.00 0.00 X 0 0 0 JOHN BOYLE DIRECTOR 1.00 0.00 X 0 0 0 VINCENT COQ DIRECTOR 1.00 0.00 X 0 0 0 ALEXANDER CORDOVA DIRECTOR 1.00 0.00 X 0 0 0 MICHAEL DOYLE DIRECTOR 1.00 0.00 X 0 0 0 CHRISTY KRINEY DIRECTOR (THRU APRIL 2023) 1.00 0.00 X 0 0 0 JAMES LANGLOIS DIRECTOR 1.00 0.00 X 0 0 0 THOMAS LARSEN DIRECTOR 1.00 0.00 X 0 0 0 RICHARD MANTEY DIRECTOR 1.00 0.00 X 0 0 0 SUSAN MILLER DIRECTOR 1.00 0.00 X 0 0 0 FR BOB PORPORA DIRECTOR 1.00 0.00 X 0 0 0 ANTHONY SIMASEK DIRECTOR 1.00 0.00 X 0 0 0 MSGR KEVIN SULLIVAN DIRECTOR 1.00 3.00 X 0 0 0 SHANNON KELLY EXECUTIVE DIRECTOR 35.00 0.00 X 183252 0 51965 JEFFREY SKAAR CHIEF UTILIZATION OFFICER 35.00 0.00 X 123325 0 31445 AMY KOLAKOWSKI CHIEF CLINICAL OFFICER 35.00 0.00 X 114186 0 33519 420763 0 116929 3 0 1 0 CATHOLIC CHARITIES COMMUNITY SERVICES OF 1011 FIRST AVENUE NEW YORK NY 10022 BUSINESS SERVICES 634000 MUHAMMAD A MALIK MD 6 HIGH MEADOW RD GOSHEN NY 10924 PHYSICIAN SERVICES 105300 2 5625 71824 4787046 2450372 109046 7314867 MEDICAID FEES 623990 1584859 1584859 OUTPATIENT SERVICES 621420 411467 411467 PARISH COUNSELING NETWORK 621330 219310 219310 EMPLOYEE ASSISTANCE PROGRAM 623990 89945 89945 OTHER PROGRAM REVENUE 624100 69787 69787 2375368 71204 338788 -267584 -267584 -267584 134251 71824 50525 83726 83726 OTHER INCOME 900099 13525 13525 13525 9519902 2375368 0 -170333 722871 722871 235217 152891 82326 4494450 4337465 65438 91547 158466 142762 11263 4441 569649 513295 40379 15975 665122 591257 56113 17752 634000 634000 57936 49326 8187 423 412587 340694 68365 3528 405074 318513 78519 8042 378091 321905 53428 2758 954859 810933 143926 43446 28088 13513 1845 9150 5915 2846 389 61149 61149 143287 134259 9028 150375 139042 11333 PROGRAM SUPPLIES 282640 280048 2437 155 DUES & SUBSCRIPTIONS 7955 5143 2474 338 MISCELLANEOUS 176 176 10386500 8894407 1344724 147369 1125509 513797 2266 2312 2677033 3038019 699347 1099113 0 20362 3113828 1652172 1585151 1461656 1131563 798881 7220869 6934140 1026676 1095411 968690 1290174 600706 537055 821952 731447 2321474 2888214 5739498 6542301 X 1254101 39084 227270 352755 1481371 391839 7220869 6934140 X -866598 -7678 -215256 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 190000 190000 1469715 556169 913546 375044 186945 188099 672347 530377 141970 406722 378681 28041 1461656 RIGHT OF USE ASSETS - OPERATING LEASES 747049 SECURITY DEPOSITS 51832 798881 DUE TO OTHER ENTITIES 1460083 OPERATING LEASE LIABILITIES 757913 DUE TO GOVERNMENT AGENCIES 670218 2888214 X 9858690 338788 338788 9519902 0 9519902 10948222 7678 554044 561722 10386500 0 10386500 PART X, LINE 2: CCOSU BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023 AND 2022 IN ACCORDANCE WITH ACCOUNTING STANDARDS CODIFICATION ("ASC") TOPIC 740, "INCOME TAXES," WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. CCOSU IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR TAX YEARS PRIOR TO FISCAL 2020. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII 338,788. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED IN PART VIII 338,788. LOSS ON DISCONTINUED OPERATIONS 158,378. DEFICIT FINANCING 56,878. CHARITY DINNER 122367 23630 98737 22998 7903 GOLF OUTING 62304 26790 35514 14590 3965 3 21404 21404 1069 206075 71824 134251 14590 22998 12937 50525 83726 1 CASH PAYMENTS FOR RENT, UTILITY, FOOD, TRANSPORTATION, AND FUNERAL EXPENSES 1386 613825 BASIC NECESSITIES DISTRIBUTED TO NEEDY FAMILIES 5409 109046 FAIR MARKET VALUE FOOD, CLOTHING, TOYS, BLANKETS, PERSONAL CARE ITEMS PART I, LINE 2: RELIEF SERVICES CONSIST OF ASSISTANCE TO INDIVIDUALS IN THE FORM OF FOOD SUPPORT, HOUSING/EVICTION PREVENTION, UTILITIES CUTOFF SUPPORT, AND ASSISTANCE FOR OTHER DAILY LIVING REQUIREMENTS. PARTICIPANTS ARE REQUIRED TO MEET PROGRAM ELIGIBILITY REQUIREMENTS DETERMINED BASED ON INITIAL SCREENING AND SUPERVISORY APPROVALS. X X X 0 0 0 0 0 0 0 0 0 SHANNON KELLY EXECUTIVE DIRECTOR 183074 0 0 0 178 0 7927 0 44038 0 235217 0 0 0 JEFFREY SKAAR CHIEF UTILIZATION OFFICER 122182 0 0 0 1143 0 18705 0 12740 0 154770 0 0 0 X 88397 SELLING PRICE X 19298 20649 THIRD PARTY RATE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED IN COLUMN (B). FORM 990, PART III, LINE 3 DURING 2023, CCOSU DISCONTINUED 3 OF THEIR SULLIVAN COUNTY CLINIC PROGRAMS. PREVENTION AND MEDICAID SUPERVISED (MS) PRIMARY CARE PROGRAMS CLOSED SEPTEMBER 30, 2023, AND REHABILITATION CLOSED AS OF NOVEMBER 30, 2023. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS A BUSINESS SERVICES AGREEMENT WITH CATHOLIC CHARITIES COMMUNITY SERVICES TO PROVIDE FISCAL OPERATIONS SERVICES. THE ORGANIZATION INCURRED $634,000 FOR THESE SERVICES IN 2023. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THE ORGANIZATION IS CATHOLIC CHARITIES ALLIANCE. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S SOLE MEMBER HAS THE RIGHT TO ELECT THE ORGANIZATION'S BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B IN ADDITION TO THE POWER TO ELECT/REMOVE MEMBERS OF THE GOVERNING BODY, THE FOLLOWING DECISIONS ARE RESERVED TO THE SOLE MEMBER: - AMENDMENTS TO CERTIFICATE OF INCORPORATION, BY-LAWS OR MISSION STATEMENT - APPROVAL OF CERTAIN CAPITAL PROJECTS, UNSECURED DEBT, AND ESTABLISHMENT OF NEW ENTITIES - APPROVAL OF PURCHASE, SALE, MORTAGE OR LEASE OF REAL PROPERTY - APPROVAL OF ANY PLAN OF DISSOLUTION FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS DISTRIBUTED TO MEMBERS OF THE FINANCE COMMITTEE AND THEN TO THE ENTIRE BOARD FOR THEIR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT ANNUALLY MONITORS AND ENFORCES. THE BOARD CURRENTLY MANDATES THAT ALL MEMBERS OF MANAGEMENT AND THE GOVERNING BODY ANNUALLY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. THE SIGNED CONFLICT OF INTEREST POLICY IS SUBMITTED TO THE ORGANIZATION'S BOARD SECRETARY WHO REVIEWS THE SIGNED ATTESTATIONS FOR POTENTIAL OR ACTUAL CONFLICTS. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, THE BOARD SECRETARY WILL NOTIFY A MEMBER OF MANAGEMENT OR THE GOVERNING BODY ABOUT SUCH CONFLICT AND INVESTIGATE THE CONFLICT. THE RESULTS OF THE INVESTIGATION WILL BE SUMMARIZED AND DOCUMENTED BY THE BOARD SECRETARY AND BE REPORTED TO THE GOVERNING BODY. IF THE BOARD SECRETARY ESTABLISHES THAT AN ACTUAL CONFLICT EXISTS, THE MEMBER OF MANAGEMENT OR THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY AND WILL NOT BE ALLOWED TO VOTE OR BE A PART OF ANY DECISIONS ABOUT ANY SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THERE IS NO LONGER A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD REGULARLY REVIEWS AND DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR USING A COMPENSATION SURVEY OF PEER ORGANIZATIONS AND OTHER NOT-FOR-PROFIT ORGANIZATIONS. THE COMPENSATION IS APPROVED BY THE BOARD IN CONJUNCTION WITH THE REVIEW OF THE ANNUAL BUDGET. THE DELIBERATION AND DECISION ARE CONTEMPORANEOUSLY DOCUMENTED. THE PROCESS LAST OCCURRED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: LOSS ON DISCONTINUED OPERATIONS -158,378. DEFICIT FINANCING -56,878. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE CATHOLIC CHARITIES ALLIANCE 1011 FIRST AVENUE NEW YORK NY 10022 510429933 ALLIANCE/MEMBER ORGANIZATION NY 501(C)(3) LINE 1 N/A 0 ASTOR SERVICES FOR CHILDREN & FAMILIES 8339 MILL STREET PO BOX 5005 RHINEBECK NY 12572 141397918 CHILD WELFARE AND MENTAL HEALTH NY 501(C)(3) LINE 10 CATHOLIC CHARITIES ALLIANCE 0 CATHOLIC GUARDIAN SERVICES 1011 FIRST AVENUE 10TH FL NEW YORK NY 10022 135562186 HUMAN SERVICES AGENCY NY 501(C)(3) LINE 7 CATHOLIC CHARITIES ALLIANCE 0 CARDINAL MCCLOSKEY SCHOOL AND HOME FOR CHILDREN 115 EAST STEVENS AVE NO LL5 VALHALLA NY 10595 131740443 CARE FOR CHILDREN AND FAMILIES IN NEED NY 501(C)(3) LINE 10 CATHOLIC CHARITIES ALLIANCE 0 KENNEDY CHILDRENS CENTER 2212 THIRD AVENUE NEW YORK NY 10035 135671639 EARLY EDUCATION NY 501(C)(3) LINE 10 CATHOLIC CHARITIES ALLIANCE 0 CATHOLIC CHARITIES OF STATEN ISLAND INC MOUNT LORETTO - 6581 HYLAN BOULEVAR STATEN ISLAND NY 10309 135562286 SOCIAL SERVICES FOR FAMILIES AND COMMUNITY NY 501(C)(3) LINE 1 CATHOLIC CHARITIES ALLIANCE 0 CATHOLIC CHARITIES COMMUNITY SERVICES OF DUTCHESS 218 CHURCH STREET POUGHKEEPSIE NY 12601 461341563 SOCIAL SERVICES FOR FAMILIES AND COMMUNITY NY 501(C)(3) LINE 1 CATHOLIC CHARITIES ALLIANCE 0 CATHOLIC CHARITIES COMMUNITY SERVICES OF ROCKLAND INC 78 HUDSON AVENUE HAVERSTRAW NY 10927 133919111 SOCIAL SERVICES FOR FAMILIES AND COMMUNITY NY 501(C)(3) LINE 1 CATHOLIC CHARITIES ALLIANCE 0 LADIES OF CHARITY 331 MAIN STREET BINGHAMPTON NY 13905 364665690 COMMUNITY THRIFT SHOP NY 501(C)(3) LINE 10 CATHOLIC CHARITIES ALLIANCE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0