2025-05-06T07:01:22-05:00 2024-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2023-07-01 042103979 CATHOLIC CHARITIES OF THE DIOCESE OF WORCESTER CATH 5087980191 10 HAMMOND STREET WORCESTER MA 01610 TIMOTHY J MCMAHON EXECUTIVE DIRECTOR 5087980191 2025-05-05 1 1 CAITLIN LIMOGES CPA P01633588 5083669100 2025-05-05 2023 2025-03-06 01:10:19Z TIMOTHY J MCMAHON 10 HAMMOND STREET WORCESTER MA 01610 16689951 0 X CCWORC.ORG X 1951 MA CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVELOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. 18 18 488 533 0 0 5385838 5715418 6401837 8581648 245270 365957 138279 88726 12171224 14751749 0 0 0 0 9383037 10210176 0 0 0 3793711 5842088 13176748 16052264 -1005524 -1300515 20030805 21309659 5981913 7944242 14048892 13365417 X CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVELOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. 0 0 921872 1116925 SERVICES THAT STRENGTHEN FAMILIES AND CHILDREN, CATHOLIC CHARITIES PROVIDES ADOPTION HISTORY SERVICES AND ADOPTION SEARCH, PARENT AIDE AND EDUCATION, EMERGENCY SHELTER SERVICES AND HOMELESS PREVENTION. 5860559 5604461 SERVICES THAT SUPPORT THE INDEPENDENCE OF FRAIL AND VULNERABLE ELDERS. CATHOLIC CHARITIES ALSO ASSISTS ELDERS FACING THE CHALLENGE OF AGING AND PROVIDES EMPLOYMENT OPPORTUNITIES FOR OLDER WORKERS. 1512425 1287870 SERVICES THAT BUILD INDEPENDENCE FOR INDIVIDUALS CHALLENGED BY INTELLECTUAL DISABILITIES. THE MERCY CENTRE HELPS ADULTS WITH THE CHALLENGES OF DEVELOPMENTAL DISABILITIES. 5815622 587569 SERVICES THAT ENCOURAGE INDEPENDENCE AND PROVIDE COMMUNITY SUPPORT. CATHOLIC CHARITIES HELPS PEOPLE FACE THE CHALLENGE OF SELFSUFFICIENCY. 5815622 587569 14110478 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 67 0 1 488 1 0 0 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X X TIMOTHY J MCMAHON 5087980191 10 HAMMOND STREET WORCESTER MA 01610 DANIEL RICCIARDI PRESIDENT 1.00 X X 0 0 0 DAN BONNETTE VICE PRESIDENT 1.00 X X 0 0 0 SANDRA BAUER MAHONEY FACHCA INTERIM TREASURER 1.00 X X 0 0 0 ANTHONY ROZEVICIUS CPA TREASURER 1.00 X X 0 0 0 DAVID SURPRENANT CLERK 1.00 X X 0 0 0 NANA ADWOA ASARE DIRECTOR 1.00 X 0 0 0 CHRISTINA ANDREOLI DIRECTOR 1.00 X 0 0 0 JOSEPH T BARTULIS JR ESQ DIRECTOR 1.00 X 0 0 0 DELIA BELTRE DIRECTOR 1.00 X 0 0 0 REV MSGR JOHN DORNAN DIRECTOR 1.00 X 0 0 0 ERIC GAETZ DIRECTOR 1.00 X 0 0 0 SUSAN HILLIS DIRECTOR 1.00 X 0 0 0 DEVON A KINNARD ESQ DIRECTOR 1.00 X 0 0 0 REV MICHAEL LAVALLEE DIRECTOR 1.00 X 0 0 0 HELDER MACHADO DIRECTOR 1.00 X 0 0 0 FR TIM O'BRIEN DIRECTOR 1.00 X 0 0 0 JOANNE POWELL DIRECTOR 1.00 X 0 0 0 DEACON ANTHONY XATSE DIRECTOR 1.00 X 0 0 0 KEVIN KIELER DIRECTOR (RESIGNED) 1.00 X 0 0 0 TOM MCNAMARA DIRECTOR (RESIGNED) 1.00 X 0 0 0 TIMOTHY J MCMAHON EXECUTIVE DIRECTOR 38.00 X 152406 0 6363 SARAH LYNNE CALNAN PSYCHIATRIST 11.00 X 121895 0 0 JULIE IRELAND REGISTERED NURSE 40.00 X 103510 0 10994 377811 0 17357 3 0 1 0 LAMOUREUX PAGANO ASSOCIATES 108 GROVE ST SUITE 300 WORCESTER MA 01605 GENERAL CONTRACTING - CONSTRUCTION 247750 MACHADO CONSULTING INC 32 FRANKLIN ST SUITE 500 WORCESTER MA 01608 IT & NETWORK CONSULTING 243012 CLIFTON LARSON ALLEN LLP 220 S 6TH STREET MINNEAPOLIS MN 55402 ACCOUNTING CONSULTANT 111447 ARKUS INC 10 TIMES SQUARE NEW YORK NY 10018 TECHNOLOGY CONSULTING SERVICES 106949 4 3121181 2594237 1569437 5715418 CHILD & FAMILY SERVICES 900099 8581648 8581648 8581648 255113 255113 73549 0 73549 73549 73549 2049046 1938202 110844 110844 110844 OTHER REVENUE 900099 15177 15177 15177 14751749 8596825 0 439506 182296 182296 8779580 8432297 347283 44302 38218 6084 634760 479027 155733 569238 552526 16712 41862 41862 324554 324554 55444 55444 449217 283101 166116 38020 15828 22192 511815 327056 184759 1436566 1407779 28787 234648 171230 63418 51118 18181 32937 230744 178056 52688 DONATED FOOD 1569437 1353406 216031 DIRECT CLIENT ASSISTANC 656330 655328 1002 SUPPLIES 167481 167247 234 LICENSES AND FEES 62760 31011 31749 12092 187 11905 16052264 14110478 1941786 0 1594192 355982 233874 1613002 260352 370528 825770 887657 116346 82599 5536769 2312823 3158690 3223946 8734617 8956485 5106964 5819460 20030805 21309659 963523 2095042 69750 77985 4948640 5771215 5981913 7944242 X 10863510 10509757 3185382 2855660 14048892 13365417 20030805 21309659 -1300515 617040 0 X X 0 1 X 1 1 1 X 2027657 1750088 1777381 5385838 5715418 16656382 2027657 1750088 1777381 5385838 5715418 16656382 16656382 253838 203039 212899 78987 328662 1077425 29040 31944 31944 92928 2994207 2994207 20820942 43045042 0.80000 0.74600 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: EMPLOYEE RETENTION TAX CREDIT - 2020 AMOUNT: $ 1,688,972. GAIN ON FORGIVENESS OF PPP LOAN - 2020 AMOUNT: $ 1,305,235. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2966917 289003 580667 2675253 2675253 291664 2966917 2675253 94272 94272 2675253 2675253 101760 101760 2675253 2675253 54561 54561 2675253 0.78300 0.21700 0 0 152528 152528 5044950 2199465 2845485 213638 77235 136403 125653 36123 89530 3223946 RIGHT-OF-USE ASSETS - FINANCE 67038 RIGHT-OF-USE ASSETS - OPERATING 4464794 CONSTRUCTION IN PROCESS 1287628 5819460 FINANCE LEASE LIABILITIES 69360 OPERATING LEASE LIABILITIES 4811855 CONDITIONAL GRANT ADVANCE 140000 LINE OF CREDIT 750000 5771215 X 15855146 617040 541801 1158841 14696305 55444 55444 14751749 16538621 541801 541801 15996820 55444 55444 16052264 PART X, LINE 2: THE ORGANIZATION'S ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2024. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. X 0 0 0 0 0 0 0 1 0 TIMOTHY J MCMAHON EXECUTIVE DIRECTOR 152406 0 0 0 0 0 6200 0 163 0 158769 0 0 0 PART I, LINE 7 BONUSES ARE DISCRETIONARY AND APPROVED BY THE BOARD OF DIRECTORS. X 813180 1569437 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 WAS PROVIDED TO EACH BOARD MEMBER FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH OFFICER, DIRECTOR AND KEY EMPLOYEE IS GIVEN A QUESTIONNAIRE TO COMPLETE. THE QUESTIONNAIRE DISCLOSES ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE BOARD AND FINANCE COMMITTEE MEET TO EVALUATE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND OTHER EMPLOYESS. FORM 990, PART VI, SECTION C, LINE 18 IF AN INDIVIDUAL REQUESTS A COPY OF THE 990 CATHOLIC CHARITIES IN TURN PROVIDES A COPY. FORM 990, PART VI, SECTION C, LINE 19 CATHOLIC CHARITIES HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT HAS BEEN DISPERSED AMONGST ALL EMPLOYEES AND BOARD MEMBERS. FURTHERMORE, KEY EMPLOYEES AND BOARD MEMBERS FILL OUT A QUESTIONAIRE WHICH IS MONITORED ANNUALLY. CURRENT DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE ATTACHED TO THE FORM PC FILED WITH THE MASSACHUSETTS ATTORNEY'S GENERAL OFFICE. THE FORM PC IS A PUBLIC DOCUMENT. FORM 990, PART XII, LINE 2C: CATHOLIC CHARITIES HAS AN AUDIT COMMITTEE THAT OVERSEES THE AUDIT AND CHOOSES THE INDEPENDENT AUDITOR.