2023-11-15T22:55:02-06:00 2022-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 245 PARK AVENUE 12TH FLOOR NEW YORK NY 10167 990 2022-01-01 320151827 CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER CATH 8452945124 27 MATTHEWS STREET GOSHEN NY 10924 SHANNON KELLY CHIEF EXECUTIVE OFFICER 8452945124 2023-11-14 1 SHANNON KELLY 999009999 0 EVA MRUK P00543254 2122862600 2023-11-13 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHANNON KELLY 27 MATTHEWS STREET GOSHEN NY 10924 15310460 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. 13 13 222 75 0 0 10621615 10453981 4462699 4607175 0 0 -212918 -89536 14871396 14971620 620415 846778 0 0 8073312 8920324 0 0 135878 3842699 4540057 12536426 14307159 2334970 664461 4538036 7220869 3721126 5739498 816910 1481371 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 0 5452530 258088 2267999 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 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. FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2022 THE CENTER PROVIDED SERVICE TO OVER 887 CLIENTS. 3792973 1500 1259346 NEW YORK STATE 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. MORE THAN 1,044 CLIENTS WERE SERVICED IN THE CLINICS DURING THE YEAR ENDED DECEMBER 31, 2022. 2019896 525488 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, 2022, 2,422 HRC CLIENTS RECEIVED ASSISTANCE. SOCIAL SAFETY NET SERVICES ALSO INCLUDE CASE MANAGEMENT, FOOD PANTRIES, AND A KIDS PANTRY. AN ADDITIONAL 2,323 CLIENTS IN ORANGE, ULSTER, & SULLIVAN COUNTIES WERE PROVIDED WITH OTHER FINANCIAL ASSISTANCE AND OTHER CASE MANAGEMENT SERVICES. 1424106 61702 1079830 1) EMPLOYEE ASSISTANCE SERVICES WERE PROVIDED TO ORGANIZATIONS THROUGH A CONTRACTUAL AGREEMENT WHICH OFFERS A COMPREHENSIVE AND CONFIDENTIAL RESOURCE USING PROFESSIONAL CLINICIANS TO ASSIST EMPLOYEES AND THEIR FAMILIES AND OTHER ELIGIBLE PARTICIPANTS DEAL WITH A WIDE VARIETY OF PERSONAL AND FAMILY PROBLEMS.2) THE PARISH COUNSELING NETWORK PROVIDED COUNSELING TO OVER 432 INDIVIDUALS AND FAMILIES THROUGHOUT THE HUDSON VALLEY AND METROPOLITAN AREA. 48 BEREAVEMENT SUPPORT GROUP SESSIONS PROVIDED FOR THOSE WHO HAVE LOST LOVED ONES TO ADDICTION OR COVID.3) THE STATE OPIOID RESPONSE PROGRAM SUPPLEMENTED EXISTING CHEMICAL DEPENDENCY PREVENTION, TREATMENT, AND RECOVERY ACTIVITIES, AND PROVIDED COMMUNITY BASED SERVICES TO INDIVIDUALS IN NEED WHO EXPERIENCE BARRIERS IN ACCESSING A TRADITIONAL SERVICE DELIVERY MODEL. 1424106 61702 1079830 12689505 1 1 0 1 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 73 0 222 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 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 VICKY BURGH-HARRIS DIRECTOR THRU 1/22 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 DAVID JOLLY DIRECTOR THRU 08/22 1.00 0.00 X 0 0 0 CHRISTY KRINEY DIRECTOR THRU 04/23 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 TIM MCCAUSLAND DIRECTOR 1.00 0.00 X 0 0 0 FR BOB PORPORA DIRECTOR EFF. 04/22 1.00 0.00 X 0 0 0 ANTHONY SIMASEK DIRECTOR EFF. 06/22 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 188730 0 44639 JEFFREY SKAAR CHIEF UTILIZATION OFFICER 35.00 0.00 X 123107 0 19784 AMY KOLAKOWSKI CHIEF CLINICAL OFFICER 35.00 0.00 X 114562 0 27377 426399 0 91800 3 0 1 0 CATHOLIC CHARITIES COMMUNITY SERVICES OF 1011 FIRST AVENUE NEW YORK NY 10022 BUSINESS SERVICES 552667 MUHAMMAD A MALIK MD 6 HIGH MEADOW RD GOSHEN NY 10924 PHYSICIAN SERVICES 102900 2 13800 80917 7847552 2511712 117099 10453981 MEDICAID FEES 623990 3527345 3527345 OUTPATIENT SERVICES 621420 477761 477761 PARISH COUNSELING NETWORK 621330 294195 294195 EMPLOYEE ASSISTANCE PROGRAM 623990 240024 240024 OTHER PROGRAM REVENUE 624100 67850 67850 4607175 93176 301658 -208482 -208482 -208482 107805 80917 34707 73098 73098 5220 2475 2745 2745 OTHER INCOME 900009 24192 24192 INSURANCE ADJUSTMENT 900099 18911 18911 43103 14971620 4607175 0 -89536 846778 846778 233369 186695 46674 6801020 6493547 217900 89573 245174 222820 17607 4747 965177 874636 72305 18236 675584 610004 53208 12372 552667 552667 49087 46391 2611 85 675977 638844 35962 1171 537391 412171 116980 8240 426821 403375 22706 740 1374518 1181073 193445 43377 33428 9487 462 11157 8598 2440 119 32614 32614 199007 197471 1536 143067 129888 13179 PROGRAM SUPPLIES 398992 394169 4823 MEDICAID RESERVE 82903 82903 DUES & SUBSCRIPTIONS 12479 9617 2729 133 14307159 12689505 1481776 135878 1396988 1125509 2265 2266 1114216 2677033 466138 699347 10476 0 3033943 1448792 1502427 1585151 45526 1131563 4538036 7220869 612464 1026676 583349 968690 661438 600706 909129 821952 954746 2321474 3721126 5739498 X 594085 1254101 222825 227270 816910 1481371 4538036 7220869 664461 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 0 0 1 426 426 0 PART II-B, LINE 1: LOBBYING ACTIVITIES ARE PAID STAFF TIME ALLOCABLE TO DIRECT LOBBYING OF NEW YORK STATE LEGISLATORS AND STAFF ON SUBJECTS RELATED TO HEALTH, INSURANCE, AND REAL ESTATE. 190000 190000 1469715 481248 988467 375044 160097 214947 546149 448886 97263 453035 358561 94474 1585151 RIGHT OF USE ASSETS - OPERATING LEASES 1086037 SECURITY DEPOSITS 45526 1131563 DUE TO OTHER ENTITIES 622097 OPERATING LEASE LIABILITIES 1086037 DUE TO GOVERNMENT AGENCIES 613340 2321474 X 15273278 301658 301658 14971620 0 14971620 14608817 301658 301658 14307159 0 14307159 PART X, LINE 2: CCOSU BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2020 AND 2019 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 2019. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII 301,658. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED IN PART VIII 301,658. ONLINE DINNER 108636 35414 73222 3000 13560 3342 GOLF OUTING 61185 26602 34583 12180 2552 1 18901 18901 73 188722 80917 107805 15180 13560 5967 34707 73098 1 CASH PAYMENTS FOR RENT, UTILITY, FOOD, TRANSPORTATION, AND FUNERAL EXPENSES 3444 729679 BASIC NECESSITIES DISTRIBUTED TO NEEDY FAMILIES 1300 117099 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 0 0 0 0 0 0 0 1 0 SHANNON KELLY EXECUTIVE DIRECTOR 188248 0 304 0 178 0 7905 0 36734 0 233369 0 0 0 PART I, LINE 7 THE ORGANIZATION PAID A DISCRETIONARY BONUS IN 2022. X 87986 SELLING PRICE X 27170 29113 THIRD PARTY RATE 0 0 1 0 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 $552,667 FOR THESE SERVICES IN 2022. 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 CEO 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 2022. 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 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