2023-01-18T14:50:18-06:00 2022-06-30 BDO USA LLP 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990 2021-07-01 530196524 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON % MJ MORROW CATH 2027724300 924 G STREET NW WASHINGTON DC 20001 MARY JANE MORROW SENIOR VP AND CFO 2027724301 2023-01-12 true MARY JANE MORROW 999009999 Marc Berger P01871563 7038930600 2 2021 2023-03-07 01:45:13Z FR JOHN J ENZLER 924 G STREET NW WASHINGTON DC 20001 53626674 false 0928 X WWW.CATHOLICCHARITIESDC.ORG X 1929 DC CATHOLIC CHARITIES IS THE AREA'S LEADING PROVIDER OF COMPREHENSIVE HUMAN SERVICES TO INDIVIDUALS AND FAMILIES IN NEED THROUGH 52 PROGRAMS IN 34 LOCATIONS IN DC AND MARYLAND. 13 13 422 2216 0 0 60868990 49890461 3741833 3299184 -247739 -16013 -68329 -416599 64294755 52757033 14827 23448 0 0 29992013 30640422 0 0 1965122 17990546 19489105 47997386 50152975 16297369 2604058 71390543 69271644 16705074 14077404 54685469 55194240 X CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON IS THE AREA'S LEADING PROVIDER OF COMPREHENSIVE HUMAN SERVICES, OFFERED TO INDIVIDUALS AND FAMILIES IN NEED, THROUGH 52 PROGRAMS IN 34 LOCATIONS IN THE DISTRICT OF COLUMBIA, MONTGOMERY, PRINCE GEORGE'S, CALVERT, CHARLES AND ST. MARY'S COUNTIES IN MARYLAND. false false 19775545 0 439264 SHELTER AND HOMELESS SERVICES: PROVIDE TEMPORARY SHELTER FO THE COMMUNITY'S HOMELESS MEN AND WOMEN, SUPPORTIVE LONGER-TERM HOUSING SERVICES AND RAPID RE-HOUSING SERVICES. 19621657 23448 1151904 FAMILY AND CHILDREN CARE: CASE MANAGEMENT TO SUPPORT FAMILIES IN CRISIS, REDUCE TRUANCY, AND ASSIST IN FAMILY REUNIFICATION. COMMUNITY SERVICE: HELP THE COMMUNITY IN EMERGENCY SERVICE IMMIGRATION AND REFUGEE SHELTERS, A HEALTH AND LEGAL NETWORK, AND DEALING WITH THE GENERAL SOCIAL CONCERN OF THE COMMUNITY AT LARGE. 3859861 0 1708016 SHARE: PROVIDE A FOOD DISTRIBUTION SERVICE AT DISCOUNTED PRICES FOR LOW- INCOME FAMILIES. 43257063 true true false false false false false false false false true false false false true true false true false false false false false false true false false false false true false false false false false false false false true false false false false true false false false true 117 0 true 422 true false false false false false true true false false false false false false X 13 13 false false false false true true true true true false false false true true true true true false true false X MJ MORROW 2027724301 924 G STREET NW WASHINGTON DC 20001 X PATRICK DUNNE CHIEF OPERATING OFFICER 26.2 13.8 X 300009 0 24671 MARY JANE MORROW CHIEF FINANCIAL OFFICER 26.2 13.8 X 209663 0 28390 DENISE CAPACI EXEC. DIR. - ADULT & CHILDREN 20.0 20.0 X 172144 0 37787 REGINALD GREGORY EXEC. DIRECTOR - FINANCE 26.2 13.8 X 163254 0 35541 MICHELE SPARKS Exec. Dir - Human Resources 26.2 13.8 X 157835 0 28058 LUCCIOLA LAMBRUSCHINI-ZAPATA DIRECTOR - DENTAL SERVICES 20.0 20.0 X 162796 0 19211 JARLATH FINN EXECUTIVE DIRECTOR - IT 26.2 13.8 X 137741 0 38179 SEAN WOOD DEPUTY DIRECTOR - DEVELOPMENT 26.2 13.8 X 153790 0 18708 JOAN FOWLER-BROWN CHIEF OF STAFF 26.2 13.8 X 102853 0 34846 ELIZABETH GORMAN CHIEF DEVELOPMENT OFFICER 26.2 13.8 X 94053 0 7570 FR JOHN ENZLER PRESIDENT AND CEO 26.2 13.8 X 12474 0 44647 MR KEVIN VIROSTEK CHAIRMAN 1.5 1.5 X 0 0 0 MR JOHN VEIHMEYER VICE CHARIMAN 1.5 1.5 X 0 0 0 MRS CECILIA BERGOGLIO DIRECTOR 1.0 1.0 X 0 0 0 MS CAITLIN CHALKE DIRECTOR 1.0 1.0 X 0 0 0 MS LEILA FINUCANE DIRECTOR 1.0 1.0 X 0 0 0 MR WILLIAM KAPPAZ DIRECTOR 1.0 1.0 X 0 0 0 MR PATRICIA MCGUIRE DIRECTOR 1.0 1.0 X 0 0 0 MS ELIZABETH MEERS DIRECTOR 1.0 1.0 X 0 0 0 MR GREGORY PROCTOR DIRECTOR 1.0 1.0 X 0 0 0 MR JOHN SHOOSHAN DIRECTOR 1.0 1.0 X 0 0 0 MR MICHAEL STEELE DIRECTOR 1.0 1.0 X 0 0 0 MR JOHN WHALEN DIRECTOR 1.0 1.0 X 0 0 0 MR MICHAEL WILLIAMS DIRECTOR 1.0 1.0 X 0 0 0 1666612 0 317608 55 false true false FIRST CHOICE PROTECTIVE SERVICES L 8843 GREENBELT RD SUITE 345 GREENBELT MD 20770 TEMPORARY STAFFING 1158182 EMP Construction LLC 8723 Village Green CT ALEXANDRIA VA 22309 CONSTRUCTION 206185 RSM US LLP 5155 Paysphere Circle CHICAGO IL 60674 CONSULTING 177242 BDO USA LLP PO Box 642743 PITTSBURGH PA 152642743 ACCOUNTING & TAX 133567 Akinpetide Grace 12138 Central AVenue Suite 523 MITCHELLVILLE MD 20721 MEDICAL 108744 6 2213190 500000 35040317 12136954 42461 49890461 SHARE PROGRAM REVENUE 900099 1886458 1886458 SERVICE FEES 900099 1038184 1038184 RENTAL INCOME 900099 374542 374542 3299184 17067 17067 0 0 0 0 0 310714 43107 300687 -43107 10027 -33080 -33080 49375 2213190 525847 -476472 -476472 0 0 0 0 0 0 OTHER INCOME 900099 59873 59873 59873 52757033 3359057 -492485 X 23448 23448 0 0 0 1311748 233746 862492 215510 0 23165058 20234582 2011720 918756 2035955 1673145 273649 89161 2352434 2022656 257634 72144 1775227 1490133 201319 83775 16765 14807 1309 649 76999 57521 18551 927 167570 59897 107113 560 0 0 7919 767 7152 6115424 5466312 458918 190194 26870 12416 14454 500459 84580 43370 372509 681933 585223 59505 37205 0 2245495 1994013 191960 59522 46348 42850 3206 292 0 0 -44215 -14519 -29793 97 0 1173143 977678 169313 26152 87280 79452 5880 1948 PROGRAM ASSISTANCE 4949514 4949514 PROGRAM EXPENSE 2904086 2904086 ALL OTHER EXPENSES 485618 317626 279423 -111431 BAD DEBT EXPENSE 47897 47897 50152975 43257063 4930790 1965122 0 0 18053299 21344836 26431840 22955769 7303411 5163794 0 0 0 0 93766 90809 0 0 1385007 1837435 29731714 12406694 17464381 17325020 658839 553981 0 0 0 0 0 0 0 0 71390543 69271644 8562144 10029287 0 0 2623198 2578502 0 0 0 0 0 0 0 0 3846300 0 1673432 1469615 16705074 14077404 X 16867224 20703023 37818245 34491217 54685469 55194240 71390543 69271644 X 2604058 -2095287 X false true X true true true X 30865811 37407649 48799446 60868990 49890461 227832357 0 0 30865811 37407649 48799446 60868990 49890461 227832357 6128393 221703964 5955 911 5197 5301 17067 34431 350 350 263783 107857 303400 91390 59873 826303 228693441 18721179 0.96944 0.94450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22025093 6639341 15385752 3213398 1555008 1658390 2269700 2190813 78887 2223523 2021532 201991 17325020 0 FUNDS HELD ON BEHALF OF OTHERS 1469615 1469615 X SCHEDULE D, PART X, LINE 2: IN ACCORDANCE WITH U.S. GAAP, MANAGEMENT HAS EVALUATED CATHOLIC CHARITIES' TAX POSITIONS AND HAS CONCLUDED THAT CATHOLIC CHARITIES HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. CATHOLIC CHARITIES IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE YEARS ENDED JUNE 30, 2018 AND PRIOR. CCADW GALA 2068745 2027190 41555 220255 88045 193770 Golf & Tennis 193820 186000 7820 9993 13784 0 2262565 2213190 49375 230248 88045 207554 525847 -476472 false false false false false false false false false PATRICK DUNNE CHIEF OPERATING OFFICER 300009 0 0 0 0 0 24001 0 670 0 324680 0 0 0 MARY JANE MORROW CHIEF FINANCIAL OFFICER 209663 0 0 0 0 0 17281 0 11109 0 238053 0 0 0 DENISE CAPACI EXEC. DIR. - ADULT & CHILDREN 172144 0 0 0 0 0 29275 0 8512 0 209931 0 0 0 LUCCIOLA LAMBRUSCHINI-ZAPATA DIRECTOR - DENTAL SERVICES 162796 0 0 0 0 0 13151 0 6060 0 182007 0 0 0 REGINALD GREGORY EXEC. DIRECTOR - FINANCE 163254 0 0 0 0 0 25019 0 10522 0 198795 0 0 0 MICHELE SPARKS Exec. Dir - Human Resources 157835 0 0 0 0 0 27885 0 173 0 185893 0 0 0 SEAN WOOD DEPUTY DIRECTOR - DEVELOPMENT 153790 0 0 0 0 0 12556 0 6152 0 172498 0 0 0 JARLATH FINN EXECUTIVE DIRECTOR - IT 137741 0 0 0 0 0 23907 0 14272 0 175920 0 0 0 SCHEDULE J, PART I, LINE 3: ESTABLISHING COMPENSATION FOR CEO FATHER JOHN ENZLER IS PAID THE RATE FOR A DIOCESAN PRIEST WHICH IS SIGNIFICANTLY BELOW THE MARKET RATE FOR A SOCIAL SERVICE ORGANIZATION'S TOP MANAGEMENT OFFICIAL. SINCE FATHER JOHN IS COMPENSATED AS A PRIEST, THE BOARD OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON DOES NOT REVIEW OR APPROVE HIS COMPENSATION. X 1 42461 TAX ASSESSMENT 0 false true true SCHEDULE M, LINE 31: Catholic Charities agency accepts in-kind gifts of tangible (real or personal) property and intangible property subjected to guidelines established by the Internal Revenue Service (IRS) and the fair market value of the non-cash contribution must be determined by the donor. SCHEDULE M, LINE 32B: An independent Realtor is used to list the donated asset for sale. FORM 990, PART VI, SECTION A, LINE 6: MEMBERS THERE IS ONE CLASS OF MEMBERSHIP WHICH CONSISTS OF THE ARCHBISHOP OF THE ARCHDIOCESE OF WASHINGTON, ONE OR MORE VICARS GENERAL OF THE ARCHDIOCESE OF WASHINGTON AS DESIGNATED BY THE ARCHBISHOP, THE CHANCELLOR OF THE ARCHDIOCESE OF WASHINGTON, AND THE APPROPRIATE ARCHDIOCESAN SECRETARY OF THE ARCHDIOCESE OF WASHINGTON AS DESIGNATED BY THE ARCHBISHOP, AND THEIR SUCCESSORS IN OFFICE, EACH AS SELECTED OR APPOINTED ACCORDING TO THE DISCIPLINE OF THE ROMAN CATHOLIC CHURCH. FORM 990, PART VI, SECTION A, LINE 7A: POWER TO ELECT MEMBERS OF THE GOVERNING BODY EACH MEMBER SHALL HAVE THE RIGHT TO ELECT AND REMOVE MEMBERS OF THE BOARD OF DIRECTORS AND THE FILLING OF VACANCIES THAT MAY OCCUR. FORM 990, PART VI, SECTION A, LINE 7B: GOVERNANCE DECISIONS RESERVED TO MEMBERS THE MEMBERS RESERVE UNTO THEMSELVES ULTIMATE AUTHORITY TO AUTHORIZE: A)THE APPROVAL OF BORROWING MONEY FOR CAPITAL EXPENDITURES B)THE PURCHASE, SALE, LEASE DISPOSITION, OR HYPOTHECATION OF REAL PROPERTY C)THE APPOINTMENT OF FISCAL AUDITORS D)THE APPOINTMENT AND/OR TERMINATION OF THE PRESIDENT/CEO E)THE APPROVAL OF ANY BUDGET WHICH REFLECTS AN OPERATING DEFICIT F)THE AMENDMENT OF ARTICLES OF INCORPORATION AND THE ADOPTION OF BYLAWS, WITH THE SOLE RIGHT TO ALTER, CHANGE, OR AMEND SUCH BYLAWS; AND G)THE MERGING, LIQUIDATION, WINDING UP, OR ABANDONMENT OF ANY ENTITY FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS BDO USA LLP, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, PREPARES AND DETAIL REVIEWS FORM 990. AFTER INTERNAL MANAGEMENT'S REVIEW, THE BOARD OF DIRECTORS' FINANCE AND AUDIT COMMITTEE CONDUCTS A DETAIL REVIEW. THIS REVIEW TAKES PLACE BEFORE THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY THE POLICY CALLS FOR THE BOARD AND MANAGEMENT TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE BOARD OF DIRECTORS, THROUGH THE EXECUTIVE COMMITTEE, REVIEWS ANY CONFLICT OF INTEREST THAT IS IDENTIFIED. THE FULL BOARD OF DIRECTORS WILL DETERMINE RESTRICTIONS IMPOSED ON AN IDENTIFIED CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A MONSIGNOR JOHN ENZLER IS PAID THE RATE FOR A DIOCESAN PRIEST WHICH IS SIGNIFICANTLY BELOW THE MARKET RATE FOR A SOCIAL SERVICE ORGANIZATION'S TOP MANAGEMENT OFFICIAL. SINCE MONSIGNOR JOHN ENZLER IS COMPENSATED AS A PRIEST, THE BOARD OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON DOES NOT REVIEW OR APPROVE HIS COMPENSATION. FORM 990, PART VI, SECTION B, LINE 15B AN INDEPENDENT COMMITTEE OF THE BOARD REVIEWS AND APPROVES COMPENSATION FOR ALL HIGHLY COMPENSATED EMPLOYEES, EXCEPT THE CEO, UTILIZING COMPARATIVE SURVEY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RECONCILIATION OF NET ASSETS NET ASSET TRANSFERS FOR RELATED ENTITIES $(3,792,666) NET ASSET TRANSFER TO INVESTMENT ACCOUNT TO FOUNDATION $ 1,697,379 ------------- TOTAL OTHER CHANGES OF NET ASSETS $(2,095,287) FORM 990 PART IX LINE 11G DESCRIPTION:OTHER FEES TOTAL FEES:6115424 CATHOLIC CHARITIES FOUNDATION 924 G STREET NW WASHINGTON DC 20001 020671101 ENDOWMENT DC 501(C)(3) 12A ADW false ANCHOR MENTAL HEALTH ASSOCIATION 924 G STREET NW WASHINGTON DC 20001 520824835 SOCIAL SERV DC 501(C)(3) 10 ADW false ANCHOR HOUSING CORPORATION 924 G STREET NW WASHINGTON DC 20001 521181447 HOUSING DC 501(C)(3) 10 ADW false SPANISH CATHOLIC CENTER 924 G STREET NW WASHINGTON DC 20001 520980905 SOCIAL SERV DC 501(C)(3) 7 ADW false KENNEDY HOUSING CORPORATION 924 G STREET NW WASHINGTON DC 20001 521910220 HOUSING DC 501(C)(3) 10 ADW false KENNEDY HOUSING CORPORATION II 924 G STREET NW WASHINGTON DC 20001 030406267 HOUSING DC 501(C)(3) 10 ADW false LT JOSEPH P KENNEDY INSTITUTE 924 G STREET NW WASHINGTON DC 20001 520824835 CHARITABLE DC 501(C)(3) 10 ADW false ARCHDIOCESE OF WASHINGTON 5001 EASTERN AVENUE HYATTSVILLE MD 20782 521214001 RELIGIOUS DC 501(C)(3) 1 NA false false false true false false false false false false false false false false true true false false true true