2022-06-30T13:36:35-05:00 2021-12-31 390859910 BAKER TILLY US LLP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2021-01-01 111843801 CATHOLIC CHARITIES OF LONG ISLAND CATH 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 RICHARD BALCOM TREASURER/CFO 5167337000 2022-06-23 1 RICHARD BALCOM XXX-XX-XXXX ELLEN M LABITA CPA P00140777 6317527400 X 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z LAURA A CASSELL 90 CHERRY LN HICKSVILLE NY 118016299 43953221 0 0928 X WWW.CATHOLICCHARITIES.CC X 1957 NY CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. 20 19 587 734 0 0 16253694 22485386 20083744 20154937 -1732749 -325292 317419 1138883 34922108 43453914 218703 294650 0 0 25563756 24309542 0 158000 438666 10076088 9937536 35858547 34699728 -936439 8754186 29024338 31875049 15677691 9526675 13346647 22348374 X CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. 0 0 11475072 12216785 OPWDD RESIDENTIAL SERVICES - CATHOLIC CHARITIES HAS OPERATED COMMUNITY RESIDENCES TO HELP DEVELOPMENTALLY DISABLED INDIVIDUALS ACHIEVE THEIR HIGHEST LEVEL OF FUNCTIONING AND TO PARTICIPATE AS FULLY AS POSSIBLE IN THE SURROUNDING COMMUNITY. 5008970 SENIOR SERVICES - CATHOLIC CHARITIES AIMS TO ENSURE THAT SENIORS CAN LIVE INDEPENDENTLY IN COMFORT AND SAFETY WHILE MAINTAINING PHYSICAL AND EMOTIONAL HEALTH. SOCIAL ACTIVITIES HELP SENIORS REMAIN CONNECTED WITH THE COMMUNITY AS WELL. CATHOLIC CHARITIES PROVIDES CASE MANAGEMENT SERVICES WHICH INCLUDE HOME CARE, MEALS ON WHEELS PROGRAM, THREE SENIOR COMMUNITY SERVICE CENTERS AND FOUR CONGREGATE MEAL SITES. 3930543 3556412 MENTAL HEALTH CLINICS - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS WHICH PROVIDE SERVICES TO CHILDREN, ADOLESCENTS, AND ADULTS. 10056548 294650 4344137 10056548 294650 4344137 30471133 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 1 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 61 0 587 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 19 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X RICHARD BALCOM 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 LAURA A CASSELL TRUSTEE/CHIEF EXECUTIVE OFFICER 59.00 1.00 X X 322428 0 51861 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 59.00 1.00 X 230617 0 41206 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 54.00 1.00 X 202520 0 49121 KAMIL JAGHAB MEDICAL DIRECTOR 31.00 0.00 X 237349 0 580 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 45.00 0.00 X 162900 0 7223 KRISTY D'ERRICO DIRECTOR OF HUMAN RESOURCES 45.00 0.00 X 134926 0 36638 FRANCIS DOOLEY NURSE PRACTITIONER 40.00 0.00 X 134848 0 29321 JENNIFER REGAN-HAIGHT DIR OF FUNDRAISING & DEVELOPMENT 45.00 0.00 X 128187 0 33826 THOMAS W ALEXANDERSON BOARD CHAIR 5.00 0.00 X X 0 0 0 MSGR JAMES VLAUN TRUSTEE/VICE CHAIR 1.00 0.00 X X 0 0 0 JOHN T ADAMS TRUSTEE 1.00 0.00 X 0 0 0 THERESA AHLSTROM TRUSTEE 1.00 0.00 X 0 0 0 WILLIAM AYERS TRUSTEE 1.00 0.00 X 0 0 0 GERALDINE R BRENNAN TRUSTEE 1.00 0.00 X 0 0 0 CATHERINE CREIGHTON TRUSTEE 1.00 0.00 X 0 0 0 ROBERT CROKE JR TRUSTEE 1.00 0.00 X 0 0 0 DEACON RAYMOND P D'ALESSIO TRUSTEE 1.00 0.00 X 0 0 0 BRO TIMOTHY DRISCOLL SM TRUSTEE 1.00 0.00 X 0 0 0 JOHN P FITZPATRICK TRUSTEE 1.00 0.00 X 0 0 0 DAVID T KLAUM TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL X MATTONE ESQ TRUSTEE 1.00 0.00 X 0 0 0 REGINA MCCARTHY WARREN TRUSTEE 1.00 0.00 X 0 0 0 CHRISTOPHER PALMER TRUSTEE 1.00 0.00 X 0 0 0 LISA A SAVINO FITZGERALD TRUSTEE 1.00 1.00 X 0 0 0 JOSEPH TEDESCO TRUSTEE 1.00 0.00 X 0 0 0 GLENN W TYRANSKI TRUSTEE 1.00 0.00 X 0 0 0 FRANCESCA KURRE TRUSTEE AS OF 06/22/21 1.00 1.00 X 0 0 0 1553775 0 249776 19 0 1 0 AP FBO ACCESS STAFFING LLC PO BOX 823473 PHILADELPHIA PA 19182 TEMPORARY STAFFING AGENCY 246314 CS MAINTENANCE COMPANY 15 FROST LANE HEWLETT NY 11557 JANITORIAL SERVICES 245952 GETIXHEALTH LLC PO BOX 2587 STAFFORD TX 77497 MEDICAL BILLING SERVICES 227507 AXION LLC PO BOX 202056 DALLAS TX 75320 TEMPORARY STAFFING AGENCY 166244 COMMUNITY COUNSELING SERVICE CO LLC PO BOX 824885 PHILADELPHIA PA 19182 FUNDRAISING SERVICES 158000 7 37500 166467 885000 15066747 6329672 28236 22485386 MEDICAID/MEDICARE 624100 15060442 15060442 PARTICIPANT FEES 624100 2458059 2458059 GOVERNMENT CONTRACTS 624100 1466808 1466808 THIRD-PARTY REIMBURSEMENTS 624100 539714 539714 OTHER PROGRAM REVENUE 624100 510571 510571 119343 119343 20154937 80506 80506 113680 27260 86420 86420 86420 405798 -405798 -405798 -405798 66249 166467 66249 0 13615 0 13615 13615 REALIZED SPECIAL NEEDS HOUSING IN 900099 713483 713483 MISCELLANEOUS INCOME 900099 206615 206615 INS CLAIM PAYMENTS 900099 71002 71002 47748 47748 1038848 43453914 21193785 0 -225257 73671 73671 220979 220979 897753 27183 870570 17171023 15574761 1470148 126114 1460961 1245475 201394 14092 3373386 3009907 337424 26055 1406419 1239172 157583 9664 40373 9471 30902 132073 116723 15350 158000 158000 995942 904427 89098 2417 860326 758148 44465 57713 3445043 3115454 310049 19540 241016 224296 16720 9988 4092 5858 38 51418 51418 538071 475630 62441 888669 883277 5392 FOOD & KITCHEN SUPPLIES 1768909 1768909 EQUIPMENT 619730 548009 64770 6951 OTHER EXPENSES 220150 140542 69850 9758 DUES AND SUBSCRIPTIONS 69388 23149 37915 8324 56440 56440 34699728 30471133 3789929 438666 7732441 8816588 976 976 2807430 8276390 7658750 1662562 1662562 375633 492738 12358990 7973719 5138256 4385271 1993816 2241357 3844264 3809377 29024338 31875049 5857717 5106379 5545896 1016123 898000 742000 1833885 1091438 1542193 1570735 15677691 9526675 X 10804965 17135071 2541682 5213303 13346647 22348374 29024338 31875049 8754186 247541 0 X 0 1 X 1 1 1 X 16937691 16103882 16666057 16253694 22485386 88446710 16937691 16103882 16666057 16253694 22485386 88446710 88446710 65125 163725 182967 172265 194186 778268 1302205 372049 432086 347531 1118712 3572583 92797561 95526174 0.95310 0.92660 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2017 AMOUNT: $ 424,340. 2018 AMOUNT: $ 145,020. 2019 AMOUNT: $ 175,226. 2020 AMOUNT: $ 59,809. 2021 AMOUNT: $ 206,615. REALIZED SPECIAL NEEDS HOUSING INCOME - 2017 AMOUNT: $ 787,866. 2021 AMOUNT: $ 713,483. DSRIP INCOME - 2018 AMOUNT: $ 93,867. DISABILITY REFUND PAYMENTS - 2018 AMOUNT: $ 17,002. 2019 AMOUNT: $ 15,831. 2020 AMOUNT: $ 11,212. 2021 AMOUNT: $ 9,035. INS CLAIM PAYMENTS - 2019 AMOUNT: $ 54,917. 2020 AMOUNT: $ 46,317. 2021 AMOUNT: $ 71,002. HEALTH INS PREM DISCOUNTS - 2019 AMOUNT: $ 31,196. 2020 AMOUNT: $ 36,236. 2021 AMOUNT: $ 38,713. CLOTHING INCOME - 2019 AMOUNT: $ 26,625. UNEMPLOYMENT ADJUSTMENT - 2020 AMOUNT: $ 141,872. INCOME FROM FUNDRAISING EVENTS - 2017 AMOUNT: $ 89,999. 2018 AMOUNT: $ 89,978. 2019 AMOUNT: $ 96,904. 2020 AMOUNT: $ 52,085. 2021 AMOUNT: $ 66,249. INCOME FROM GAMING - 2018 AMOUNT: $ 26,182. 2019 AMOUNT: $ 31,387. 2021 AMOUNT: $ 13,615. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 167927 1785171 1894658 58440 0 1993816 247541 2241357 1789693 204123 1993816 1530412 259281 1789693 1750676 -220264 1530412 1536740 213936 1750676 0.00000 1.00000 0.00000 1 0 1072795 1072795 6719973 3924053 2795920 1913302 1896099 17203 1931427 1523080 408347 721493 630487 91006 4385271 BENEFICIAL INTEREST IN PERPETUAL TRUST 2241357 F 2241357 DUE FROM AFFILIATES 2865839 RESTRICTED CASH 703551 HOUSING ADVANCES RECEIVABLE 131206 OTHER ASSETS 108781 3809377 DUE TO AFFILIATES 1461954 OTHER LIABILITIES 108781 1570735 X 43721293 247541 93509 341050 43380243 73671 73671 43453914 34719566 93509 93509 34626057 73671 73671 34699728 PART IV, LINE 2B: THE ORGANIZATION PROVIDES APPROPRIATE SUPPORTS SUCH AS MEDICAL AND PSYCHIATRIC CARE, FINANCIAL AID, AS WELL AS HOME MAINTENANCE ASSISTANCE. THE AGENCY IS THE CUSTODIAN OF TRUST ACCOUNTS ON BEHALF OF CLIENTS SERVED WITHIN THE RESIDENTIAL PROGRAMS. PART V, LINE 4: THE AGENCY IS THE SOLE BENEFICIARY OF A PERPETUAL TRUST FULFILLED IN 1979. THE INVESTMENTS OF THE TRUST ARE HELD IN PERPETUITY BY A BANK AS TRUSTEE WITH THE ANNUAL INCOME FROM SUCH INVESTMENTS, EXCLUDING UNREALIZED GAINS, AVAILABLE FOR THE USE OF THE AGENCY WITHOUT RESTRICTIONS. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF ASC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 66,249. RENTAL EXPENSES 27,260. PART XI, LINE 4B - OTHER ADJUSTMENTS: REGINA MATERNITY SUBSIDY 73,671. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 66,249. RENTAL EXPENSES 27,260. PART XII, LINE 4B - OTHER ADJUSTMENTS: REGINA MATERNITY SUBSIDY 73,671. X 1 COMMUNITY COUNSELING SERVICE CO LLC PO BOX 824885 PHILADELPHIA PA 19182 MAJOR GIFTS SOLICITATION 0 3217430 158000 3059430 3217430 158000 3059430 NY GOLF OUTING 232716 166467 66249 55682 10567 232716 166467 66249 55682 10567 66249 0 1 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 501(C)(3) 73671 0 SUBSIDY FOR THE OPERATING DEFICITS 1 0 EMERGENCY FOOD AND SHELTER PROGRAM 1473 210979 0 CCUSA FRANCIS FUND FOR EVICTION PREVENTION 10 10000 0 PART I, LINE 2: EMERGENCY FOOD AND SHELTER PROGRAM ARE PASS THROUGH FEDERAL FUNDS TO HELP MEET THE NEEDS OF HUNGRY AND HOMELESS PEOPLE FOR THE PROVISION OF FOOD AND SHELTER. CCUSA FRANCIS FUND FOR EVICTION PREVENTION ARE GRANT DOLLARS TO HELP PREVENT EVICTION FOR THE RESIDENTS OF LONG ISLAND, NEW YORK. PART II, LINE 1: DURING 2021, CATHOLIC CHARITIES SUBSIDIZED THE OPERATING DEFICITS OF REGINA MATERNITY SERVICES CORPORATION. X X X 0 0 0 0 0 0 0 1 0 LAURA A CASSELL TRUSTEE/CHIEF EXECUTIVE OFFICER 312577 0 0 0 9851 0 30500 0 21361 0 374289 0 0 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 225972 0 0 0 4645 0 19045 0 22161 0 271823 0 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 201902 0 0 0 618 0 18442 0 30679 0 251641 0 0 0 KAMIL JAGHAB MEDICAL DIRECTOR 236239 0 0 0 1110 0 0 0 580 0 237929 0 0 0 JAY T KORTH DIRECTOR OF HOUSING & LEGAL AFFAIRS 162215 0 0 0 685 0 6490 0 733 0 170123 0 0 0 KRISTY D'ERRICO DIRECTOR OF HUMAN RESOURCES 134726 0 0 0 200 0 5789 0 30849 0 171564 0 0 0 FRANCIS DOOLEY NURSE PRACTITIONER 134848 0 0 0 0 0 5740 0 23581 0 164169 0 0 0 JENNIFER REGAN-HAIGHT DIR OF FUNDRAISING & DEVELOPMENT 128187 0 0 0 0 0 5427 0 28399 0 162013 0 0 0 PART I, LINE 7 OTHER REPORTABLE COMPENSATION MAY INCLUDE EMPLOYER PAID LONG TERM DISABILITY, VEHICLE FRINGE BENEFIT, AND EMPLOYER CONTRIBUTION TO A 457(B) DEFERRED COMPENSATION PLAN. A NASSAU COUNTY OF LOCAL ECONOMIC ASSISTANCE CO 274291221 2015-06-17 1779000 REFINANCE OF RESIDENCES 0 0 0 A 1037000 1779000 35580 1743420 0 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 X HAND SANITIZER 9600 26000 SALE OF COMPARABLE G 0 0 0 0 PART I, COLUMN (B): THE NUMBER ON PART I, COLUMN B REPRESENTS NUMBER OF ITEMS CONTRIBUTED. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES TO READ AND PROVIDE COMMENTS WHERE NECESSARY. THE 990 IS REVIEWED INTERNALLY BY THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AND EXTERNALLY BY OUR INDEPENDENT AUDITORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, THE INTERNAL AUDITOR PREPARES A REPORT FOR THE CHIEF EXECUTIVE OFFICER ("CEO") LISTING ALL POTENTIAL CONFLICTS OF INTEREST REPORTED ON THE ANNUAL DECLARATIONS COMPLETED BY ALL FULL AND PART TIME EMPLOYEES, BOARD MEMBERS AND BOARD COMMITTEE MEMBERS. SHOULD AN ACTUAL OR POTENTIAL CONFLICT BE DISCLOSED, IT IS REVIEWED BY THE CEO AND BOARD OF TRUSTEES. IF, AFTER REVIEW IT IS DETERMINED A CONFLICT EXISTS THE INTERESTED PARTY MAY MAKE A PRESENTATION TO THE CEO AND BOARD OF TRUSTEES. AFTER THE PRESENTATION, THEY SHALL LEAVE THE MEETING FOR A DISCUSSION OF, AND VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE AND LEADERSHIP COMMITTEE OF THE BOARD OF TRUSTEES, ON AN ANNUAL BASIS REVIEWS SALARIES OF EXECUTIVE MEMBERS OF THE AGENCY, WHICH INCLUDE THE CEO, COO AND CFO, BASED ON NON-PROFIT SALARY SURVEYS. THE COMMITTEE MAKES A RECOMMENDATION TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR COMPENSATION OF THESE MEMBERS. DURING THE EXECUTIVE SESSION OF THE FULL BOARD, THE COMPENSATION ADJUSTMENTS ARE APPROVED. ONCE APPROVED, THE BOARD CHAIR WRITES A FORMAL LETTER APPROVING THE COMPENSATIONS OF THE OFFICERS WHICH IS THEN PROCESSED BY HR. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY'S FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. CATHOLIC CHARITIES SUPPORT CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 113275188 INVESTMENTS/PROPERTIES NY 501(C)(3) LINE 1 N/A 0 CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DRVC INC 90 CHERRY LANE HICKSVILLE NY 11801 113260120 PROPERTY NY 501(C)(3) LINE 1 N/A 0 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 MATERNITY SERVICES NY 501(C)(3) LINE 7 N/A 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0