2025-06-27T08:44:46-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2024-01-01 111843801 CATHOLIC CHARITIES OF LONG ISLAND CATH 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 MICHAEL E SMITH CHIEF EXECUTIVE OFFICER 5167337000 2025-06-26 1 1 CATHERINE PETERCSAK P01357092 5167472000 2025-06-26 2024 2025-03-06 01:10:19Z MICHAEL E SMITH 90 CHERRY LN HICKSVILLE NY 118016299 38884497 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. 16 15 537 394 0 0 15976525 16081310 20211036 21830986 294419 280891 417240 522521 36899220 38715708 236320 297171 0 0 25804676 26748309 90000 0 374471 10939373 11956475 37070369 39001955 -171149 -286247 31018832 31089592 9865375 21044396 21153457 10045196 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 12854268 14119527 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. 5882380 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. 4075292 3159824 MENTAL HEALTH CLINICS - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS WHICH PROVIDE SERVICES TO CHILDREN, ADOLESCENTS, AND ADULTS. 11708247 297171 4551635 11708247 297171 4551635 34520187 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 1 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 43 0 537 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RICHARD BALCOM 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 THOMAS 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 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 KENNETH CEONZO TRUSTEE AS OF 2/1/2024 1.00 0.00 X 0 0 0 CATHERINE A CREIGHTON TRUSTEE TO 6/18/2024 1.00 0.00 X 0 0 0 CATHERINE DEMARTINI TRUSTEE AS OF 9/1/2024 1.00 0.00 X 0 0 0 DEACON RAYMOND P D'ALESSIO TRUSTEE TO 6/18/2024 1.00 0.00 X 0 0 0 BRO TIMOTHY DRISCOLL SM TRUSTEE 1.00 0.00 X 0 0 0 DAVID KLAUM TRUSTEE 1.00 0.00 X 0 0 0 REGINA MCCARTHY WARREN TRUSTEE 1.00 0.00 X 0 0 0 DEACON MICHAEL MONAHAN TRUSTEE AS OF 9/1/2024 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 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 54.00 1.00 X X 292291 0 51090 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 54.00 1.00 X 267655 0 61542 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 54.00 1.00 X 233932 0 74505 JAY T KORTH DIRECTOR OF HOUSING AND LEGAL AFFAIRS 45.00 0.00 X 189204 0 8225 KARINA CONTTI DIRECTOR OF HUMAN RESOURCES 40.00 0.00 X 155790 0 31737 ERIN SHIRVELL DIRECTOR OF FINANCE 40.00 0.00 X 128761 0 51216 DANIELLE RINERE DIRECTOR OF DEVELOPMENT AND COMMUNICATIONS 40.00 0.00 X 159828 0 37716 MARYELLEN BLANK NURSE PRACTITIONER 40.00 0.00 X 211304 0 23907 1638765 0 339938 22 0 1 0 HOMECARE THERAPIES INC 20 JERUSALEM AVE HICKSVILLE NY 11801 TEMPORARY STAFFING AGENCY 741428 CARSAN SERVICES INC 1052 GARDEN PLACE BALDWIN NY 11510 JANITORIAL SERVICES 263842 GETIXHEALTH LLC PO BOX 676339 DALLAS TX 75267 MEDICAL BILLING SERVICES 218864 ACCESS STAFFING LLC PO BOX 200608 DALLAS TX 75320 TEMPORARY STAFFING AGENCY 164885 EMPLOYER SOLUTIONS RESOURCES LLC DBA AXI PO BOX 789087 PHILADELPHIA PA 19178 TEMPORARY STAFFING AGENCY 160808 6 25000 353168 832000 11456064 3415078 111684 16081310 MEDICAID/MEDICARE 624100 17168606 17168606 PARTICIPANT FEES 624100 2432493 2432493 GOVERNMENT CONTRACTS 624100 1423605 1423605 OTHER PROGRAM REVENUE 624100 337276 337276 THIRD-PARTY REIMBURSEMENTS 624100 335212 335212 133794 133794 21830986 241391 241391 146239 29302 116937 116937 116937 39500 0 39500 39500 39500 139327 353168 139327 0 20440 160 20280 20280 MISCELLANEOUS INCOME 900099 217982 217982 INS CLAIM PAYMENTS 900099 51617 51617 HEALTH INS PREM DISCOUNTS 900099 42845 42845 72860 72860 385304 38715708 21830986 0 803412 237264 237264 59907 59907 981015 32920 948095 19090598 17217800 1715144 157654 1025318 862454 146465 16399 4555921 4077667 442848 35406 1095457 913054 170398 12005 46208 11756 34452 138390 122028 16362 1695652 1622559 71494 1599 196025 185634 4301 6090 682408 627800 34328 20280 3409966 3116502 278465 14999 276041 263884 11980 177 31205 20680 9274 1251 42581 42581 412436 386794 25642 1126832 1114081 12751 FOOD & KITCHEN SUPPLIES 1828022 1828022 EQUIPMENT 1006299 928532 74269 3498 EMERGENCY RELIEF & CLIE 642659 598013 44646 OTHER EXPENSES 303149 222928 31119 49102 118602 27327 79910 11365 39001955 34520187 4107297 374471 5574449 4053294 995 1012 1428541 747846 7648263 9548214 171587 171587 691078 792450 11908093 8120223 3620061 3787870 4945679 4967589 1928557 2081902 5009622 4937828 31018832 31089592 5038401 13309128 992009 820277 411438 137813 281745 487473 3141782 6289705 9865375 21044396 X 17377023 6911932 3776434 3133264 21153457 10045196 31018832 31089592 X -286247 75751 -10897765 X 0 1 X 1 1 1 X 16253694 22485386 16979330 15976525 16081310 87776245 16253694 22485386 16979330 15976525 16081310 87776245 87776245 172265 194186 243361 379771 387630 1377213 347531 1118712 1380117 456708 545071 3848139 93001597 102346379 0.94380 0.94740 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2020 AMOUNT: $ 59,809. 2021 AMOUNT: $ 206,615. 2022 AMOUNT: $ 236,324. 2023 AMOUNT: $ 132,951. 2024 AMOUNT: $ 217,982. REALIZED SPECIAL NEEDS HOUSING INCOME - 2021 AMOUNT: $ 713,483. 2022 AMOUNT: $ 831,555. DISABILITY REFUND PAYMENTS - 2020 AMOUNT: $ 11,212. 2021 AMOUNT: $ 9,035. 2022 AMOUNT: $ 17,373. 2023 AMOUNT: $ 7,714. 2024 AMOUNT: $ 12,885. INS CLAIM PAYMENTS - 2020 AMOUNT: $ 46,317. 2021 AMOUNT: $ 71,002. 2022 AMOUNT: $ 49,614. 2023 AMOUNT: $ 104,571. 2024 AMOUNT: $ 51,617. HEALTH INS PREM DISCOUNTS - 2020 AMOUNT: $ 36,236. 2021 AMOUNT: $ 38,713. 2022 AMOUNT: $ 41,606. 2023 AMOUNT: $ 41,549. 2024 AMOUNT: $ 42,845. UNEMPLOYMENT ADJUSTMENT - 2020 AMOUNT: $ 141,872. INCOME FROM FUNDRAISING EVENTS - 2020 AMOUNT: $ 52,085. 2021 AMOUNT: $ 66,249. 2022 AMOUNT: $ 110,919. 2023 AMOUNT: $ 148,401. 2024 AMOUNT: $ 139,327. INCOME FROM GAMING - 2021 AMOUNT: $ 13,615. 2022 AMOUNT: $ 12,860. 2023 AMOUNT: $ 19,500. 2024 AMOUNT: $ 20,440. NYSIF ADJUSTMENT - 2022 AMOUNT: $ 30,485. 2024 AMOUNT: $ 41,415. LEAVE ACCRUAL ADJUSTMENT - 2022 AMOUNT: $ 47,449. 2024 AMOUNT: $ 16,591. HEAP BENEFITS - 2022 AMOUNT: $ 1,932. 2023 AMOUNT: $ 2,022. 2024 AMOUNT: $ 1,969. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 61921 1842694 1845029 59586 0 1928557 153345 2081902 1732839 195718 1928557 2241357 -508518 1732839 1993816 247541 2241357 1789693 204123 1993816 0.00000 1.00000 0.00000 1 0 872795 872795 6491100 4239061 2252039 1998502 1929049 69453 1748061 1223893 524168 797635 728220 69415 3787870 BENEFICIAL INTEREST IN PERPETUAL TRUST 2081902 F 2081902 DUE FROM AFFILIATES 2674395 HOUSING NOTES RECEIVABLE 646372 RIGHT OF USE ASSETS 1381462 OTHER ASSETS 235599 4937828 DUE TO AFFILIATES 1660371 OTHER LIABILITIES 3190029 OPERATING LEASE LIABILITIES 1439305 6289705 X 27671874 75751 -10882321 -10806570 38478444 237264 237264 38715708 38933480 168789 168789 38764691 237264 237264 39001955 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 139,487. RENTAL EXPENSES 29,302. LOSS DUE TO DIOCESE SETTLEMENT -11,051,110. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 237,264. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 139,487. RENTAL EXPENSES 29,302. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 237,264. CARITAS DINER 238694 195911 42783 7510 27797 7476 GOLF OUTING 228413 131869 96544 17878 66230 12436 467107 327780 139327 25388 94027 19912 139327 0 20440 160 1 1.00000 20440 160 160 20280 NY 1 0 0 0 1.00000 MAREN HENDERSON 90 CHERRY LANE HICKSVILLE NY 11801 0 MAREN HENDERSON 14190 OVERSIGHT OF GAMING ACTIVITIES X 0 1 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 501(C)(3) 187188 0 SUBSIDY FOR THE OPERATING DEFICITS. CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTRE INC 90 CHERRY LANE HICKSVILLE NY 11801 113260120 501(C)(3) 50076 0 SUBSIDY FOR THE OPERATING DEFICITS. 2 0 EMERGENCY FOOD AND SHELTER PROGRAM 5044 59907 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. PART II, LINE 1 DURING 2024, CATHOLIC CHARITIES SUBSIDIZED THE OPERATING DEFICITS OF REGINA MATERNITY SERVICES CORPORATION AND CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTER, INC. X X X 0 0 0 0 0 0 0 1 0 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 288343 0 0 0 3948 0 34349 0 16741 0 343381 0 0 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 263569 0 0 0 4086 0 33443 0 28099 0 329197 0 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 233282 0 0 0 650 0 32750 0 41755 0 308437 0 0 0 MARYELLEN BLANK NURSE PRACTITIONER 211304 0 0 0 0 0 8414 0 15493 0 235211 0 0 0 DANIELLE RINERE DIRECTOR OF DEVELOPMENT AND COMMUNIC 159828 0 0 0 0 0 6600 0 31116 0 197544 0 0 0 JAY T KORTH DIRECTOR OF HOUSING AND LEGAL AFFAIR 188488 0 0 0 716 0 7492 0 733 0 197429 0 0 0 KARINA CONTTI DIRECTOR OF HUMAN RESOURCES 155790 0 0 0 0 0 6397 0 25340 0 187527 0 0 0 ERIN SHIRVELL DIRECTOR OF FINANCE 128554 0 0 0 207 0 5733 0 45483 0 179977 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 1635000 1779000 35580 1743420 2015 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 1200 SALE OF COMPARABLE GOODS X 2 82696 FAIR MARKET VALUE X SPECIAL EVENT ITEMS 129 25388 SALE OF COMPARABLE G X HYGIENE KITS 1200 2400 SALE OF COMPARABLE G 0 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B REPRESENTS THE TOTAL NUMBER OF ITEMS. 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. FORM 990, PART XI, LINE 9: LOSS DUE TO DIOCESE SETTLEMENT -11,051,110. CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 153,345. 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