2021-11-15T18:35:01-06:00 2020-12-31 271728945 PKF O'CONNOR DAVIES LLP 500 MAMARONECK AVENUE HARRISON NY 105281633 990 2020-01-01 320151827 CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER CATH 8452945124 27 MATTHEWS STREET GOSHEN NY 10924 DEAN SCHER CHIEF EXECUTIVE OFFICER 8452945124 2021-11-15 1 DEAN SCHER 999009999 GARRETT M HIGGINS P00543209 9143818900 2021-11-11 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z SHANNON KELLY 27 MATTHEWS STREET GOSHEN NY 10924 13295557 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. 15 15 222 200 0 0 8396181 8625071 5179344 4371452 0 0 -254226 -43424 13321299 12953099 524689 729416 0 0 9064798 9217358 0 0 169240 4114418 3636696 13703905 13583470 -382606 -630371 4301109 4226612 5092380 5744672 -791271 -1518060 X CATHOLIC CHARITIES OF ORANGE, SULLIVAN, & ULSTER (CCOSU), AS ONE OF THE HUMAN SERVICE AGENCIES OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK, IS COMMITTED TO BUILDING A COMPASSIONATE AND JUST SOCIETY. CCOSU SERVES 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 4476289 107350 1809574 SULLIVAN COUNTY OASAS FUNDED PROGRAMS PROVIDE A CONTINUUM OF LICENSED CHEMICAL DEPENDENCY TREATMENT AND RECOVERY SUPPORT SERVICES INCLUDING MEDICALLY SUPERVISED DETOX, MEDICALLY MONITORED DETOX AND STABILIZATION, RESIDENTIAL TREATMENT, DAY REHABILITATION, OUTPATIENT CLINIC, VOCATIONAL COUNSELING, AND CASE MANAGEMENT FOR INDIVIDUALS RESIDING IN THE HUD HOUSING PROGRAM. 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. FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2020 THE CENTER PROVIDED SERVICE TO OVER 1254 CLIENTS. 3897486 0 2148821 ORANGE COUNTY OFFICE OF ADDICTION SERVICES AND SUPPORTS (OASAS) FUNDED PROGRAMS PROVIDE MEDICALLY SUPERVISED OUTPATIENT CHEMICAL DEPENDENCY 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 1480 CLIENTS WERE SERVICED IN THE CLINICS DURING THE YEAR ENDED DECEMBER 31, 2020. 1668800 269741 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, 2020, 1,353 HRC CLIENTS RECEIVED ASSISTANCE. SOCIAL SAFETY NET SERVICES ALSO INCLUDE CASE MANAGEMENT, FOOD PANTRIES, AND A KIDS PANTRY. AN ADDITIONAL 1,568 CLIENTS IN ORANGE, ULSTER, & SULLIVAN COUNTIES WERE PROVIDED WITH OTHER FINANCIAL ASSISTANCE AND OTHER CASE MANAGEMENT SERVICES. THROUGH ITS EXPANDED FOOD DISTRIBUTION MORE THAN 167,000 MEALS WERE PROVIDED TO 7,020 HOUSEHOLDS VIA TRADITIONAL FOOD PANTRIES, HOME DELIVERY, AND POP-UP PANTRIES. 1605349 352325 413057 1) EMPLOYEE ASSISTANCE SERVICES PROVIDED TO ORGANIZATIONS THROUGH CONTRACTUAL AGREEMENT OFFERING A COMPREHENSIVE AND CONFIDENTIAL RESOURCE, USING PROFESSIONAL CLINICIANS, TO ASSIST EMPLOYEES AND THEIR FAMILIES AND OTHER ELIGIBLE PARTICIPANTS SUCH AS THOSE IN A PARISH COUNSELING NETWORK, DEAL WITH A WIDE VARIETY OF PERSONAL OR FAMILY PROBLEMS. IN 2020, PARTICIPATION INCLUDED 25 BUSINESSES AND ORGANIZATIONS, SERVING APPROXIMATELY 121 CLIENTS.2) THE PARISH COUNSELING NETWORK PROVIDED ASSISTANCE TO OVER 300 INDIVIDUALS AND FAMILIES THROUGHOUT THE HUDSON VALLEY AND METROPOLITAN AREA.3) THE STATE OPIOID RESPONSE PROGRAM SUPPLEMENTS 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.4) CYO OFFERS A COMPREHENSIVE YOUTH SERVICES PROGRAM FOR BOYS AND GIRLS IN A PARISH BASED, SAFE ENVIRONMENT. THESE PROGRAMS WERE LIMITED TO THE FIRST QUARTER OF 2020 DUE TO THE PANDEMIC. 1605349 352325 413057 11647924 1 1 0 0 0 0 0 0 0 0 1 0 0 0 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 67 0 222 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X MICHAEL FAVATA 2123711000 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 DEAN SCHER EXECUTIVE DIRECTOR 35.00 X 203604 0 21414 SHANNON KELLY CHIEF OPERATING OFFICER 35.00 X 149195 0 33748 MICHAEL WEDDLE MEDICAL DIRECTOR 35.00 X 154967 0 11840 THOMAS URTZ CHAIR 1.00 X X 0 0 0 THOMAS STRAHLE VICE-CHAIR 1.00 X X 0 0 0 SUSAN MURRAY-TETZ SECRETARY 1.00 X X 0 0 0 KEVIN ARMISTEAD DIRECTOR 1.00 X 0 0 0 VIRGINIA BROWN DIRECTOR 1.00 X 0 0 0 JOHN BOYLE DIRECTOR 1.00 X 0 0 0 VICKY BURGH-HARRIS DIRECTOR 1.00 X 0 0 0 ALEXANDER CORDOVA DIRECTOR 1.00 X 0 0 0 FR GEORGE HAFEMANN DIRECTOR 1.00 X 0 0 0 DAVID JOLLY DIRECTOR 1.00 X 0 0 0 JAMES LANGLOIS DIRECTOR 1.00 X 0 0 0 THOMAS LARSEN DIRECTOR 1.00 X 0 0 0 SUSAN MILLER DIRECTOR 1.00 X 0 0 0 TIMOTHY MCCAUSLAND DIRECTOR 1.00 X 0 0 0 MSGR KEVIN SULLIVAN DIRECTOR 1.00 X 0 0 0 507766 0 67002 3 0 1 0 CATHOLIC CHARITIES COMMUNITY SERVICES OF 1011 FIRST AVENUE NEW YORK NY 10022 BUSINESS SERVICES 1785808 1 17265 156133 6075723 2375950 187135 8625071 MEDICAID FEES 623990 3236619 3236619 CHEMICAL DEPENDENCY FEES 623990 1109837 1109837 BUSINESS SERVICE FEES 525990 24996 24996 4371452 88266 313574 -225308 -225308 -225308 11110 156133 22384 -11274 -11274 16350 6500 9850 9850 OTHER INCOME 900099 183308 183308 183308 12953099 4371452 0 -43424 729416 729416 574766 574766 6661661 6375690 176927 109044 366868 321821 38064 6983 943193 881752 42309 19132 670870 586351 71797 12722 597999 114534 483465 43646 41852 1401 393 531058 509233 17043 4782 388326 285435 93768 9123 277721 266307 8913 2501 1024382 862043 162339 46036 34091 10854 1091 6567 4863 1548 156 3083 3083 188910 187374 1536 145860 132590 13270 PROGRAM SUPPLIES 309415 309415 DEFICIT FINANCING 63582 63582 DUES & SUBSCRIPTIONS 6963 5157 1641 165 APPEALS 3148 3148 13583470 11647924 1766306 169240 779234 421757 2265 2265 1061356 1512516 576704 506087 6739 0 2804720 1064569 1831725 1740151 43086 43836 4301109 4226612 830698 594369 29839 21612 1041557 996337 0 993101 3190286 3139253 5092380 5744672 X -883953 -1836401 92682 318341 -791271 -1518060 4301109 4226612 X -630371 -96418 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 190000 190000 1469715 331404 1138311 188387 142280 46107 504477 272565 231912 452141 318320 133821 1740151 DUE TO GOVERNMENT AGENCIES 540964 DUE TO OTHER ENTITIES 907389 PAYCHECK PROTECTION PROGRAM LOAN PAYABLE 1690900 3139253 X 13273062 6389 313574 319963 12953099 0 12953099 13839851 6389 313574 319963 13519888 63582 63582 13583470 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 2017. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII 313,574. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES REPORTED ON PART VIII 313,574. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEFICIT FINANCING 63,582. VIRTUAL CELEBRATION 105565 105565 438 11655 GOLF OUTING 39460 28794 10666 9300 991 2 22218 21774 444 167243 156133 11110 438 9300 12646 22384 -11274 16350 6500 0 16350 6500 6500 9850 0 NO LICENSE IS REQUIRED. 0 0 0 KRISTEN JENSEN 27 MATTHEWS STREET GOSHEN NY 10924 0 0 1 RENT, UTILITY, FOOD, TRANSPORT, FUNERAL COSTS 4302 382281 BASIC NECESSITIES DISTRIBUTED TO NEEDY FAMILIES 1353 347135 ESTIMATED FAIR 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 X X 0 0 0 0 0 0 0 0 0 DEAN SCHER EXECUTIVE DIRECTOR 201436 0 0 0 2168 0 534 0 20880 0 225018 0 0 0 SHANNON KELLY CHIEF OPERATING OFFICER 148872 0 0 0 323 0 231 0 33517 0 182943 0 0 0 MICHAEL WEDDLE MEDICAL DIRECTOR 153240 0 0 0 1727 0 577 0 11263 0 166807 0 0 0 X 161106 SELLING PRICE X 30000 26029 THIRD PARTY RATE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED IN PART I, COLUMN (B) AS MEASURED IN POUNDS. FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS ENTERED INTO A BUSINESS SERVICES AGREEMENT WITH CATHOLIC CHARITIES COMMUNITY SERVICES ("CCCS") UNDER WICH CCCS PROVIDES FISCAL OPERATIONS SERVICES FOR WHICH IT CHARGED CCOSU $597,999 DURING THE YEAR ENDING DECEMBER 31, 2020. 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 ACCORDANCE WITH THE PROVISIONS OF THE NEW YORK NOT-FOR-PROFIT LAW, THE FOLLOWING ACTIONS RESERVED FOR THE MEMBER INCLUDE: - ELECTION OF DIRECTORS AND CHAIR OF THE BOARD, AS WELL AS REMOVAL OF ANY OR ALL DIRECTORS AND OFFICERS - AMENDMENTS TO CERTIFICATE OF INCORPORATION, BY-LAWS OR MISSIONS 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 BOARD'S FINANCE/AUDIT COMMITTEE AND THEN TO THE ENTIRE BOARD FOR REVIEW AND DISCUSSION AT THEIR RESPECTIVE MEETINGS 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 15 THE BOARD REGULARLY REVIEWS AND DETERMINES THE COMPETITIVENESS OF TOTAL COMPENSATION FOR THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES IN RELATION TO PEER ORGANIZATIONS AND OTHER NOT-FOR-PROFIT ORGANIZATIONS. THE BOARD THEN APPROVES THE COMPENSATION OF OFFICERS AND KEY EMPLOYEES. THE BOARD ADDITIONALLY REVIEWS AND DOCUMENTS ANNUAL COMPENSATION FOR ALL EMPLOYEES AND THE PROCESS IS DOCUMENTED IN THE BOARD MINUTES. THIS REVIEW PROCESS WAS LAST UNDERTAKEN IN 2019. 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 XI, LINE 9: PENSION TERMINATION -96,418. 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. CATHOLIC CHARITIES ALLIANCE 1011 FIRST AVENUE NEW YORK NY 10022 510429933 ALLIANCE/MEMBER ORGANIZATION NY 501(C)(3) LINE 1 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0