CATHOLIC SOCIAL SERVICES: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC SOCIAL SERVICES (EIN 23-1352063)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2023-05-15
- IRS object ID
- 202331359349314873
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-15T13:52:19-07:00 | ReturnTs |
| Tax Period End | 2022-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463347369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC SOCIAL SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N 17TH ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231352063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Social Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2155873892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 North 17th st | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tim Duffy | PersonNm |
| Person Title | Controller | PersonTitleTxt |
| Phone | 2155873892 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tim | PersonFirstNm |
| Person Last | Duffy | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Tim Duffy | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 North 17th st | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $21,857,620 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cssphiladelphia.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | Family Service Centers: rent/utility & food assistance, benefits access, housing referral family strengthening, pregnancy & parenting support. Afterschool tutoring, social & cultural activities. Subsidized preschool. School social workers. Immigration legal services & refugee | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 23 | VotingMembersIndependentCnt |
| Total Employee | 286 | TotalEmployeeCnt |
| Total Volunteers | 4100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,619,924 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,413,484 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $11,527,395 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,506,527 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,419,881 | PYInvestmentIncomeAmt |
| CY Investment Income | -$2,062,391 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $24,567,200 | PYTotalRevenueAmt |
| CY Total Revenue | $21,857,620 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,761,933 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $3,356,135 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,607,068 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $11,672,552 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $264,923 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $5,505,429 | PYOtherExpensesAmt |
| CY Other Expenses | $7,446,675 | CYOtherExpensesAmt |
| PY Total Expenses | $20,874,430 | PYTotalExpensesAmt |
| CY Total Expenses | $22,475,362 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,692,770 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$617,742 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $39,530,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,348,956 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,690,642 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $17,126,717 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,839,981 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,222,239 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Family Service Centers: rent/utility & food assistance, benefits access, housing referral family strengthening, pregnancy & parenting support. Afterschool tutoring, social & cultural activities. Subsidized preschool. School social workers. Immigration legal services & refugee | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $13,337,630 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $5,569,122 | RevenueAmt |
| Desc | Community Based Services see attachment | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,700,234 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,651,279 | RevenueAmt |
| Desc | Housing and Homeless see attachment | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $464,353 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $309,213 | RevenueAmt |
| Desc | Child Care see attachment | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $2,617,304 | $0 | $2,976,908 | Administrative cost relating to related corporations |
| $2,617,304 | $0 | $2,976,908 | Administrative support Catholic Social Services provides administrative, developement and financial services to 7 related 501C 3 corporations. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $2,617,304 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $5,953,816 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $21,119,521 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 286 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 23 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tim Duffy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155873892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N 17th ST | AddressLine1Txt |
| City | Phila | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191031299 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MsYemele Ayala | ||||||||
| Board of Director Secretary | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Gertrude Thorne Jackson | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr James Amato | ||||||||
| Exec. VP | 45.00 | Yes (X) | Yes (X) | $193,213 | $0 | $0 | Yes (X) | |
| John J McIntyre | ||||||||
| President of Board | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mr Timothy Duffy | ||||||||
| Controller | 45.00 | $137,717 | $0 | $0 | Yes (X) | |||
| Franz Fruehwald | ||||||||
| Chief Financial Officer | 45.00 | $164,554 | $0 | $0 | Yes (X) | Yes (X) | ||
| Ms Maura Kelly | ||||||||
| Treasurer | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mr Robert Macri | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr Bob Byrne | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| DrDennis Kennedy | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mrs Nancy Anderson | ||||||||
| Board of Director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| MrMatthew Aaron | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr John Delaney | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Amy Stoner | ||||||||
| Director of Community Services | 45.00 | $125,160 | $0 | $0 | Yes (X) | |||
| Thomas P Sholes | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mrs Jacqueline Delaney | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| MsSusan McCrary | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr Daniel Connelly | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr Donald Friel | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Rev Thomas Higgins | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Ms Lorraine Knight | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr Mark Nessel | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Sr Kathleen Schipani | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| James Campbell | ||||||||
| Financial Administrator | 45.00 | $105,454 | $0 | $0 | Yes (X) | |||
| Mr Ruben David | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Ms Patricia Urrunaga | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Ms Martha Wilbur | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $726,098 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Grant Thornton | |||||
| 2001 Market St | Philadelphia | PA | 19103 | Auditing | $421,000 |
| HJ Duffy Contractors LLC | |||||
| 124 Appaloosa Way | sewell | NJ | 08080 | Contractor, improvements | $515,878 |
| Delta T Group | |||||
| 950 E Haverford Ave | Bryn Mawr | PA | 19010 | temp personnel agency | $220,830 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $43,055 | FederatedCampaignsAmt |
| Related Organizations | $3,503,344 | RelatedOrganizationsAmt |
| Government Grants | $2,013,409 | GovernmentGrantsAmt |
| All Other Contributions | $5,853,676 | AllOtherContributionsAmt |
| Noncash Contributions | $2,845,330 | NoncashContributionsAmt |
| Total Contributions | $11,413,484 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Community Based Services | 624100 | $5,569,127 | $0 | $0 |
| Housing &Homeless | 623990 | $3,651,279 | $0 | $0 |
| 0 | 623990 | $0 | $0 | $0 |
| Child care | 623990 | $309,213 | $0 | $0 |
| admin support/residential | 561000 | $2,976,908 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,506,527 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$299,912 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$299,912 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,762,479 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,762,479 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$1,762,479 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$1,762,479 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,857,620 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,506,527 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$2,062,391 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,356,135 | TotalAmt |
| Program Services | $3,356,135 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $427,522 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $427,522 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,575,126 | TotalAmt |
| Program Services | $6,958,004 | ProgramServicesAmt |
| Management And General | $1,617,122 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $860,751 | TotalAmt |
| Program Services | $698,428 | ProgramServicesAmt |
| Management And General | $162,323 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,171,519 | TotalAmt |
| Program Services | $950,591 | ProgramServicesAmt |
| Management And General | $220,928 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $637,634 | TotalAmt |
| Program Services | $517,387 | ProgramServicesAmt |
| Management And General | $120,247 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $893,297 | TotalAmt |
| Program Services | $663,417 | ProgramServicesAmt |
| Management And General | $43,280 | ManagementAndGeneralAmt |
| Fundraising | $186,600 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,583 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $1,583 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $421,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $421,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $90,849 | TotalAmt |
| Program Services | $13,858 | ProgramServicesAmt |
| Management And General | $11,056 | ManagementAndGeneralAmt |
| Fundraising | $65,935 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,701 | TotalAmt |
| Program Services | $287,450 | ProgramServicesAmt |
| Management And General | $78,451 | ManagementAndGeneralAmt |
| Fundraising | $2,800 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $586,440 | TotalAmt |
| Program Services | $326,386 | ProgramServicesAmt |
| Management And General | $260,054 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,559,294 | TotalAmt |
| Program Services | $2,344,589 | ProgramServicesAmt |
| Management And General | $214,705 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,421 | TotalAmt |
| Program Services | $103,211 | ProgramServicesAmt |
| Management And General | $16,210 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,219 | TotalAmt |
| Program Services | $10,634 | ProgramServicesAmt |
| Management And General | $585 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $66,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $66,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,512 | TotalAmt |
| Program Services | $243,761 | ProgramServicesAmt |
| Management And General | $38,751 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,760 | TotalAmt |
| Program Services | $109,760 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| admin support -Related | $0 | $2,617,304 | -$2,617,304 | $0 |
| Supplies- non office | $197,324 | $192,076 | $5,248 | $0 |
| Direct Expense of clients | $1,044,304 | $1,044,304 | $0 | $0 |
| Minor Equip\Other | $694,971 | $682,226 | $3,157 | $9,588 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,475,362 | TotalAmt |
| Program Services | $21,119,521 | ProgramServicesAmt |
| Management And General | $1,090,918 | ManagementAndGeneralAmt |
| Fundraising | $264,923 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,208,793 | BOYAmt |
| EOY | $10,770,991 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,590,234 | BOYAmt |
| EOY | $2,316,229 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,510,954 | BOYAmt |
| EOY | $6,282,088 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,762 | BOYAmt |
| EOY | $316,231 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,296,934 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,520,338 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,491,139 | BOYAmt |
| EOY | $1,776,596 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,417,829 | BOYAmt |
| EOY | $12,858,909 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,912 | BOYAmt |
| EOY | $27,912 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,530,623 | BOYAmt |
| EOY | $34,348,956 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,334,113 | BOYAmt |
| EOY | $1,692,509 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,592 | BOYAmt |
| EOY | $46,492 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,912 | BOYAmt |
| EOY | $27,912 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,242,025 | BOYAmt |
| EOY | $15,359,804 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,690,642 | BOYAmt |
| EOY | $17,126,717 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,713,543 | BOYAmt |
| EOY | $14,573,390 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,126,438 | BOYAmt |
| EOY | $2,648,849 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,839,981 | BOYAmt |
| EOY | $17,222,239 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,530,623 | BOYAmt |
| EOY | $34,348,956 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$617,742 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Other Support Sum | $0 | OtherSupportSumAmt |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,106,997 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,377,755 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,214,730 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,619,924 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,413,484 | CurrentTaxYearAmt |
| Total | $43,732,890 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,318,791 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,982,405 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,950,440 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,527,395 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,506,527 | CurrentTaxYearAmt |
| Total | $66,285,558 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,425,788 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,360,160 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,165,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $21,147,319 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $23,920,011 | CurrentTaxYearAmt |
| Total | $110,018,448 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $238,432 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $190,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $178,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $202,158 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $200,000 | CurrentTaxYearAmt |
| Total | $1,008,590 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $238,432 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $190,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $178,000 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $202,158 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $200,000 | CurrentTaxYearAmt |
| Total | $1,008,590 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $109,009,858 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,887,449 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,376,030 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $934,271 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,419,881 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $7,617,631 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,887,449 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,376,030 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $934,271 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,419,881 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $7,617,631 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $117,636,079 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.92670 | PublicSupportCY509Pct |
| Public Support PY509 | 0.90950 | PublicSupportPY509Pct |
| Investment Income CY | 0.06480 | InvestmentIncomeCYPct |
| Investment Income PY | 0.07950 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,126,438 | BeginningYearBalanceAmt |
| End Year Balance | $3,126,438 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,719,057 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $757,381 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $350,000 | OtherExpendituresAmt |
| End Year Balance | $3,126,438 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,066,919 | BeginningYearBalanceAmt |
| Contributions | $203,464 | ContributionsAmt |
| Investment Earnings Or Losses | $498,674 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,050,000 | OtherExpendituresAmt |
| End Year Balance | $2,719,057 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,248,821 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $208,258 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $390,160 | OtherExpendituresAmt |
| End Year Balance | $3,066,919 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,342,376 | BeginningYearBalanceAmt |
| Contributions | $71,927 | ContributionsAmt |
| Investment Earnings Or Losses | $301,518 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $467,000 | OtherExpendituresAmt |
| End Year Balance | $3,248,821 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $131,134 | OtherCostOrOtherBasisAmt |
| Book Value | $131,134 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $3,709,683 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,786,657 | DepreciationAmt |
| Book Value | $923,026 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,931,564 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,399,345 | DepreciationAmt |
| Book Value | $532,219 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,459,350 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,372,549 | DepreciationAmt |
| Book Value | $86,801 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,065,203 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,961,787 | DepreciationAmt |
| Book Value | $103,416 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,776,596 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Loan payable to St Edmond's Home | $2,200,000 |
| Due to St. Joseph Catholic Home | -$916,024 |
| Due to St Joseph's House for Boys | $9,538,672 |
| Due to St Vincent's Services | -$208,259 |
| Due to St. Edmond's Home | $14,951,154 |
| Loan payable WSFS (PPP) | $0 |
| Loans due to related parties | -$10,205,739 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,359,804 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $21,992,020 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $134,400 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $134,400 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,857,620 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $21,857,620 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $22,609,762 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $134,400 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $134,400 | ExpensesNotReportedAmt |
| Expenses Subtotal | $22,475,362 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $22,475,362 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt V, Line 4 | The endowment funds are used to provide financial support for the programs operated by Catholic Social Serices |
| Pt IV, Line 2b | Client funds |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Recipient EINRecipientEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| (no name) | ||||
| 111111111 | ||||
| Religious of the Assumption | ||||
| 111111111 | 504 Crestview Road | Lansdale | PA | 19446 |
| Augustian Defenders | ||||
| 111111111 | 2130 South 21st Street | Philadelphia | PA | 19145 |
| Pas-Recycle Works | ||||
| 111111111 | 342 E Walnut St | Philadelphia | PA | 19121 |
| Community Center Visitation | ||||
| 111111111 | 2646 Kensington Ave | Philadelphia | PA | 19125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 7 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mr James Amato | |||||||||||||
| $193,213 | $0 | $0 | $0 | $0 | $0 | $20,100 | $0 | $8,714 | $0 | $222,027 | $0 | $0 | $0 |
| Franz Fruehwald | |||||||||||||
| $164,554 | $0 | $0 | $0 | $0 | $0 | $17,110 | $0 | $17,993 | $0 | $199,657 | $0 | $0 | $0 |
| Timothy J Duffy | |||||||||||||
| $137,717 | $0 | $0 | $0 | $0 | $0 | $14,320 | $0 | $17,613 | $0 | $169,650 | $0 | $0 | $0 |
| Amy Stoner | |||||||||||||
| $125,160 | $0 | $0 | $0 | $0 | $0 | $13,020 | $0 | $13,614 | $0 | $151,794 | $0 | $0 | $0 |
| James Campbell | |||||||||||||
| $105,454 | $0 | $0 | $0 | $0 | $0 | $10,970 | $0 | $11,464 | $0 | $127,888 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1425 | ContributionCnt |
| Noncash Contributions Rpt F990 | $2,845,330 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | weight | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Other | FormAndLineReferenceDesc |
| Explanation | Colimn B covers the number of parished, individuals, business and other contributors that made contributions to Catholic Social Serives. A donor may have made multiple contributions. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | see attached schedule |
| Pt VI, Line 12c | see attached schedule |
| Pt VI, Line 15a | see attached schedule |
| Pt VI, Line 19 | see attached schedule |
| Pt VI, Line 6 | see attached schedule |
| Pt VI, Line 7b | see attached schedule |
| Pt VI, Line 7a | see attached schedule |
| Pt VI, Line 1a | see attached schedule |
| Pt VI, Line 15b | see attached schedule |
| Form 990, Part III, Line 4d | Administrative cost relating to related corporations 2617304. 0. 2976908. |
| Form 990, Part III, Line 4d | Administrative support 2617304. 0. 2976908. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (26 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| St Gabriel's System | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231365389 | Residential and day treatment for adolescent boys | PA | 501C 3 | 9 | NA | false |
| StVincent's Home Tacony | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231381370 | Support Organization | PA | 501C 3 | 11 | NA | false |
| Communities of DG and DP | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 232313873 | Residential services for woman | PA | 501c 3 | 9 | NA | false |
| St Joseph Catholic Home | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231352536 | Support organization | PA | 501C 3 | 11 | NA | false |
| St Vincent's Services | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231520309 | Support organization | PA | 501C 3 | 11 | NA | false |
| St Joseph's House for Boys | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231352537 | Support organization | PA | 501C 3 | 11 | NA | false |
| St Edmonds for Crippled Children | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231365399 | Residential services for Children | PA | 501C 3 | 9 | NA | false |
| Catholic Housing and COmmunity Services | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 822320973 | Community services | PA | 501C 3 | 9 | NA | false |
| Katherine Kiernan Trust | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 236251817 | Support organization | PA | 501C 3 | 11 | NA | false |
| Office for Community Development | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 030524513 | Community development | PA | 501C 3 | 9 | NA | false |
| Nutritional Development Services | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231903647 | Food program for children | PA | 501C 3 | 9 | NA | false |
| St John's Hospice | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 473697165 | Homeless services | PA | 501C 3 | 9 | NA | false |
| St Francis Homes for Boys | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231370504 | Residential Services for boys | PA | 501C 3 | 9 | NA | false |
| Heritage of Faith | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 270418606 | support Organizations | PA | 501C 3 | 11 | NA | false |
| Catholic Community Services | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 463347369 | Family Services | PA | 501C 3 | 9 | NA | false |
| Nativity BVM Place | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 273583614 | Senior Housing | PA | 501c 3 | 9 | NA | false |
| World Meeting of Families | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 461237617 | Support Organization | PA | 501c 3 | 11 | NA | false |
| Friends of Cathederal Basilica | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 111111111 | Support Organization | PA | 501c 3 | 11 | NA | false |
| Catholic Charities Appeal | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 231530528 | Support Organization | PA | 501c 3 | 11 | NA | false |
| St John Vianney | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 231396815 | Behavioral Health Facility | PA | 501C 3 | 9 | NA | false |
| Supportive Indepentent Living | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 233083785 | Independent Living and Assist | PA | 501C 3 | 9 | NA | false |
| St John Neumann Place | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 810666954 | Housing Development | PA | 501C 3 | 9 | NA | false |
| Catholic Clinical Consultants | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 271429662 | Behavioral Health Services | PA | 501C 3 | 9 | NA | false |
| STJOHN NEUMANN PLACE II | ||||||||||
| 222 North 17th st | PHILADELPHIA | PA | 19103 | 475181225 | Senior Housing | PA | 501C 3 | NON PF#9 | NA | false |
| ST FRANCIS VILLA | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 465390940 | Senior Housing | PA | 501C 3 | NON PF#9 | NA | false |
| Catholic Health Care Services | ||||||||||
| 222 N 17th Street | Philadelphia | PA | 19103 | 232757180 | Health Care Services | PA | 501c3 | 9 | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (21 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Communities of Don Guanella and Divine Providence | ||
| D | $982,671 | CASH |
| St Vincent's Home Tacony | ||
| D | $162,692 | CASH |
| St Joseph Catholic Home | ||
| D | $916,024 | CASH |
| St Vincent's Services | ||
| D | $208,259 | CASH |
| (no name) | ||
| cost | ||
| Catholic Health Care | ||
| L | cost | |
| St Gabriel's System | ||
| N | SQ FT | |
| St Edmond's Home for Crippled Children | ||
| L | ||
| StFrancis Homes for Boys | ||
| L | cost | |
| Catholic Community Services | ||
| L | cost | |
| Communities of Don Guanella and Divine Providence | ||
| L | cost | |
| St Gabriel's System | ||
| L | cost | |
| StJohn Hospice | ||
| D | cost | |
| St Edmond's for Crippled Children | ||
| E | cash | |
| St Joseph's House for Boys | ||
| E | cash | |
| StJohn Hospice | ||
| L | cash | |
| Catholic Charities Appeal | ||
| C | cash | |
| St Edmond's Home | ||
| P | $66,000 | cash |
| Catholic Community Services | ||
| D | $3,487,996 | cash |
| St Gabriel's System | ||
| D | $24,083 | cash |
| St Francis Homes for Boys | ||
| D | $3,227,418 | cash |