2020-04-14T14:10:34-05:00 2019-06-30 161131146 BONADIO & CO LLP 6 WEMBLEY CT ALBANY NY 12205 990 2018-07-01 141340033 CATHOLIC CHARITIES OF THE DIOCESE OF ALBANY CATH 5184536650 40 NORTH MAIN AVENUE ALBANY NY 12203 MICHAEL LAWLER CFO 5184536650 2020-03-11 1 ARIEL F AMMIRATO P01346991 5184644080 4.26.26.190 2020-03-11 11:58:33 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 83DCA7CB572579BC2F7670A58B2B8A6B85EBC27A 2018 2021-01-29 14:40:06Z MICHAEL LAWLER 40 NORTH MAIN AVENUE ALBANY NY 12203 44213503 0 X WWW.CCRCDA.ORG X 1917 NY CATHOLIC CHARITIES RESPONDS TO THE NEEDS OF THE POOR AND REACHES OUT TO AID THOSE WHO MIGHT OTHERWISE BE FORGOTTEN. CATHOLIC CHARITIES FULFILLS THE SOCIAL MISSION OF THE CHURCH. CATHOLIC CHARITIES RECOGNIZES HUMAN NEED AT ALL STAGES OF LIFE, RESPONDS TO ALL PERSONS REGARDLESS OF RACE, CREED OR LIFESTYLE, WITH SPECIAL EMPHASIS ON THE ECONOMICALLY POOR AND VULNERABLE. CATHOLIC CHARITIES SERVES AND EMPOWERS PERSONS IN NEED, ADVOCATES FOR A JUST SOCIETY, CALLS FORTH AND COLLABORATES WITH WOMEN AND MEN OF GOOD WILL IN FULFILLMENT OF ITS MISSION. 22 22 1163 1200 0 0 24452598 25017700 18134258 17159188 403269 646672 568238 1233358 43558363 44056918 684654 581248 0 0 31698755 31339729 0 0 459125 10612825 10862165 42996234 42783142 562129 1273776 26235620 26475381 7249598 6111358 18986022 20364023 X CATHOLIC CHARITIES, A MINISTRY OF THE CATHOLIC DIOCESE OF ALBANY, IS COMMITTED TO ACTIVE WITNESS ON BEHALF OF THE SCRIPTURAL VALUES OF MERCY AND JUSTICE. CATHOLIC CHARITIES, RECOGNIZING HUMAN NEED AT ALL STAGES OF LIFE, RESPONDS TO ALL PERSONS REGARDLESS OF RACE, CREED OR LIFESTYLE, WITH SPECIAL EMPHASIS ON THE ECONOMICALLY POOR AND THE VULNERABLE. CATHOLIC CHARITIES SERVES AND EMPOWERS PERSONS IN NEED, ADVOCATES FOR A JUST SOCIETY, CALLS FORTH AND COLLABORATES WITH WOMEN AND MEN OF GOOD WILL IN FULFILLMENT OF ITS MISSION. 0 0 12044762 13676167 A WIDE RANGE OF SERVICES PROVIDED TO INDIVIDUALS AND FAMILIES OF THOSE WHO ARE DEVELOPMENTALLY DISABLED, INCLUDING ADVOCACY REFERRAL, RESIDENTIAL PLACEMENT, IN-HOME RESIDENTIAL AND RESPITE SERVICES. SERVICES FEATURE INDEPENDENT CASE MANAGEMENT SERVICES AND IN-HOME RESIDENTIAL SERVICES PROVIDED UNDER THE INDIVIDUALIZED SERVICE ENVIRONMENT AND HOME AND COMMUNITY BASED SERVICES WAIVER. CATHOLIC CHARITIES ASSISTS THE CONSUMER IN LOCATING AND CHOOSING THE COMMUNITY SERVICES NEEDED TO MEET AS MANY OF THE INDIVIDUAL'S NEEDS AS POSSIBLE. 3248615 2575548 AIDS/HIV/CHRONIC DISEASE SERVICES - CASE MANAGEMENT HEALTH HOME SERVICES 2437419 1052344 A WIDE RANGE OF SERVICES ARE PROVIDED TO THE ELDERLY INCLUDING: COMPREHENSIVE CASEWORK/COUNSELING, AGING SERVICES, CONSULTATION AND A NUTRITION PROGRAM, INCLUDING MEALS FOR THE HOMEBOUND, NOON MEALS AT NINE GROUP SITES, TRANSPORTATION SERVICES AND A RETIRED SENIOR VOLUNTEER PROGRAM. 8811 ADOPTION 2511004 581248 PARISH SOCIAL MINISTRY/OUTREACH/EMERGENCY ASSISTANCE 96340 COURT RELATED SERVICES 633425 DAY CARE 2117497 DOMESTIC VIOLENCE 971305 ENERGENCY SHELTERS 2346486 FOSTER CARE 50638 HISPANIC FAMILY ASSISTANCE 73345 IMMIGRATION SERVICES 687448 INDIVIDUAL AND FAMILY COUNSELING 1632179 LOW-INCOME HOUSING 1139357 MATERNITY SERVICES 524444 MEDIATION 2260714 MENTAL HEALTH/SUBSTANCE ABUSE 1155654 SERVICES FOR YOUTH AT RISK 39780 SOCIAL JUSTICE/ADVOCACY 539132 OTHERS 507914 WOMEN, INFANT, AND CHILDREN (WIC) 521960 1151205 YOUTH EDUCATION/RECREATION 17817433 581248 1151205 35548229 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 0 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 52 0 1 1163 1 0 0 0 0 0 1 1 0 0 0 1 0 0 0 X 22 22 1 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X MICHAEL LAWLER CFO 5184536650 40 NORTH MAIN AVENUE ALBANY NY 12203 X REVEREND DAVID R LEFORT BOARD MEMBER 1.00 X 0 0 0 DIN CAHILL BOARD MEMBER 1.00 X 0 0 0 WILLIAM MCGOLDRICK BOARD SECRETARY 3.00 X X 0 0 0 MARK D MORRISON BOARD VICE-PRESIDENT 3.00 X X 0 0 0 JOSEPH J COCOZZA BOARD MEMBER 1.00 X 0 0 0 MARY BETH O'BRIEN BOARD MEMBER 1.00 X 0 0 0 TODD C CURLEY BOARD MEMBER 1.00 X 0 0 0 JUDGE LEONARD A WEISS BOARD MEMBER 1.00 X 0 0 0 BETSY O'HAIRE BOARD MEMBER 1.00 X 0 0 0 SHARI GOLUB SCHILLINGER BOARD MEMBER 3.00 X 0 0 0 KENNETH M RAYMOND JR BOARD PRESIDENT 3.00 X X 0 0 0 JOSEPH W HANLON BOARD MEMBER 3.00 X 0 0 0 SCOTT J HOUGHTALING BOARD TREASURER 3.00 X X 0 0 0 MOST REVEREND EDWARD B SCHARFENBERG BOARD CHAIRMAN 1.00 X X 0 0 0 KIRSTEN E KEEFE BOARD VICE-PRESIDENT 3.00 X X 0 0 0 MARK J MCCARTHY BOARD MEMBER 3.00 X 0 0 0 DAN URBAN BOARD MEMBER 1.00 X 0 0 0 VIRGINIA O'BRIEN BOARD MEMBER 1.00 X 0 0 0 MICHAEL COSTELLO ESQ BOARD COUNSEL NON-VOTING 1.00 X 0 0 0 ROBERT BELLAFIORE BOARD MEMBER 1.00 X 0 0 0 JEROME MASTRIANNI BOARD MEMBER 1.00 X 0 0 0 JAMES O'BRIEN MD BOARD MEMBER 1.00 X 0 0 0 JOSEPH WATROBA BOARD MEMBER 1.00 X 0 0 0 JACK SIMEONE CHIEF PROGRAM OFFICER 35.00 X 106468 0 10161 MICHELE KELLY CFO TILL APRIL 2019 35.00 X 113208 0 17457 VINCENT W COLONNO CEO 35.00 X 163430 0 11795 JAMES TINER CIO 35.00 X 95078 0 16761 478184 0 56174 4 0 1 0 NETSMART TECHNOLOGIES 115 EVERETT RD ALBANY NY 12205 ELECTRONIC HEALTH RECORDS 368573 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 ACCOUNTING/CONSULTING SERVICES 172333 MOBILITY WORKS 1615 CENTRAL AVE ALBANY NY 12205 OPWDD ENVIRONMENTAL MODIFICATIONS 139758 MM HAYES COMPANY 16 SAGE ESTATE ALBANY NY 12204 PAYROLL/HR 134864 BOBO CONSTRUCTION 50 GLEN AVE TROY NY 12180 CONSTRUCTION 102705 5 601532 957887 19824263 3634018 163037 25017700 MEDICAID 900099 14676299 14676299 PROGRAM SERVICE FEES 900099 2482889 2482889 17159188 208903 208903 93196 0 93196 93196 93196 461636 8975 32842 0 428794 8975 437769 437769 61025 601532 123743 -62718 -62718 OTHER 900099 699343 699343 ADMINISTRATIVE FEES 900099 503537 503537 1202880 44056918 18455264 0 583954 581248 581248 534357 69977 464380 23849603 20278156 3312384 259063 724276 574685 149425 166 3820870 3290942 483576 46352 2410623 2067088 319887 23648 8602 8602 88442 88442 43953 43953 1493024 863415 629538 71 210678 178155 24700 7823 795683 428336 324304 43043 2631083 2113364 508774 8945 876289 825034 50371 884 301508 193902 105633 1973 76970 32999 40670 3301 521475 445216 76259 PROGRAM EXPENSES 3213362 3213362 BAD DEBT 221171 194675 26496 DUES AND MEMBERSHIPS 165543 41589 109718 14236 EQUIPMENT PURCHASES/LEA 117128 111865 2978 2285 97254 44221 5698 47335 42783142 35548229 6775788 459125 6851649 6821092 1004133 900167 5534014 5634424 106879 150700 11777544 7276177 4406361 4501367 328832 359022 6006934 6152464 1996818 1956145 26235620 26475381 3580265 3636664 1606369 1253620 237700 188750 521172 424874 1304092 607450 7249598 6111358 X 10474505 11847239 7197142 7202408 1314375 1314376 18986022 20364023 26235620 26475381 X 1273776 20056 84169 X X 0 1 X 1 1 1 X 37318110 38091233 34749870 40549824 39693999 190403036 37318110 38091233 34749870 40549824 39693999 190403036 190403036 239494 199377 347475 386983 646672 1820001 1552235 1320118 1268583 1505951 2061182 7708069 199931106 18019071 0.95230 0.95450 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 237701 1291277 1340226 188752 1 X 6690419 547781 215475 7022725 6474488 410452 194521 6690419 5910848 649487 85847 6474488 6070353 74548 234053 5910848 6107063 160881 197591 6070353 0.16590 0.83410 0 0 1113702 1113702 6480034 4178534 2301500 1061764 949295 112469 3122044 2148348 973696 4501367 INVESTMENT POOL 6152464 C 6152464 OTHER ASSETS 212336 CONTRIBUTION RECEIVABLE 340775 BENEFICIAL INTEREST IN PERPERTUAL TRUST 1403034 1956145 ACCOUNTS PAYABLE, RELATED 375471 OHTER LIABILITIES 50280 LINE OF CREDIT 181699 607450 44985556 20056 744623 207912 972591 44012965 43953 43953 44056918 43607555 744623 123743 868366 42739189 43953 43953 42783142 PART IV, LINE 2B: CATHOLIC CHARITIES DISABILITY SERVICES ACTS AS A REP PAYEE AND IS CUSTODIAN OF CLIENT ACCOUNTS. PART V, LINE 4: THE ORGANIZATION'S ENDOWMENT CONSISTS OF TWO INDIVIDUAL FUNDS ESTABLISHED TO PROVIDE SERVICES CONSISTENT WITH THE MISSION OF ONE OF ITS AGENCIES, COMMUNITY MATERNITY SERVICES, AND TO GENERATE OPERATING INCOME FOR ALL OF ITS PROGRAMS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 123,743. CHANGE IN VALUE OF ENDOWMENT FUNDS 84,169. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 123,743. NIGHT AT THE MUSEUM 194228 151353 42875 2900 6599 43202 FESTIVAL OF TREES 122816 122816 26967 13 345513 327363 18150 13656 30419 662557 601532 61025 2900 20255 100588 123743 -62718 1 CLOTHING 94 6963 FMV CLOTHING FOOD 514 18931 FMV FOOD SPECIAL/HOLIDAY 246 30798 FMV SPECIAL/HOLIDAY MEDICAL 90 5002 FMV MEDICAL PERSONAL NEEDS 472 24200 FMV PERSONAL NEEDS RENT/MOVING/HOUSING 387 123677 96642 FMV RENT/MOVING/HOUSING TRANSPORTATION 1058 51506 FMV TRANSPORTATION UTILITIES 25 7798 FMV UTILITIES DISASTER RELIEF - FUNDS CONTRIBUTED THROUGH SPECIAL COLLECTIONS WERE PASSED ON TO CATHOLIC RELIEF SERVICES AND LOCAL DRRO ASSISTANCE FOR LOCAL DISTRIBUTION TO THOSE IMPACTED BY THE DISASTER 18 15885 FMV DISASTER RELIEF CHILDCARE 2 520 FMV CHILDCARE FINANCIAL ASST. 177 38058 FMV FINANCIAL ASST. HEATING 547 113626 FMV FINANCIAL ASST. HOUSEHOLD 80 22071 FMV HOUSEHOLD LEGAL 26 651 FMV LEGAL SCHOOL BASED 356 24920 FMV SCHOOL BASED PART I, LINE 2: STANDARDS AND PROCEDURES ARE IN PLACE FOR ALL ASSISTANCE GIVEN TO CLIENTS. EXPENDITURES ARE TESTED ANNUALLY TO ENSURE COMPLIANCE WITH STANDARDS. X X X X 0 0 0 0 0 0 0 0 0 VINCENT W COLONNO CEO 163430 0 0 0 0 0 10727 0 1068 0 175225 0 0 0 PART I, LINE 3 THE BOARD OF TRUSTEES COMPENSATION COMMITTEE MEETS ANNUALLY. THEY DO A PERFORMANCE EVALUATION EVERY 1 2 YEARS. WHEN THEY ARE CONSIDERING COMPENSATION CHANGES THEY TYPICALLY GATHER COMPENSATION DETAIL OF COMPARABLE POSITIONS IN COMPARABLE ORGANIZATIONS. THIS COMMITTEE MAKES A RECOMMENDATION TO THE FULL BOARD OF TRUSTEES FOR ANY COMPENSATION CHANGES, WHO GIVES THE FINAL APPROVAL. X 14 121937 FMV X BROWN LEDGE CAMP SCHOARSHIP 50 23600 BY DONOR X NAOT WOMEN'S SHOES 100 17500 BY DONOR 0 1 0 PART I, LINE 33: THE ORGANIZATION DID NOT REPORT REVENUES FOR SOME CLOTHING AND HOUSEHOLD ITEMS, BOOKS, AND CARS BECAUSE THE ITEMS WOULD NOT HAVE BEEN PURCHASED IF THEY HAD NOT BEEN DONATED AND AS SOON AS THE CONTRIBUTIONS WERE RECEIVED BY THE ORGANIZATION THEY WERE GIVEN OUT TO FAMILIES IN NEED. FORM 990, PART VI, SECTION A, LINE 2 TWO BOARD MEMBERS, KENNETH RAYMOND AND JOSEPH HANLON, HAVE A FAMILY RELATIONSHIP. FIVE BOARD MEMBERS, KENNETH RAYMOND, VIRGINIA O'BRIEN, BETSY O'HAIRE, DAN URBAN AND TODD CURLEY HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 BISHOP SCHARFENBERGER, REVERAND DAVID LAFORT, VINCENT COLONNO, MARY BETH O'BRIEN, MIKE COSTELLO FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION MAY ELECT ONE OR MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B CATHOLIC CHARITIES IS A TWO TIERED MEMBERSHIP CORPORATION WITH CORPORATE MEMBERS WHO HAVE RESERVED POWERS. FORM 990, PART VI, SECTION B, LINE 11B ONCE A DRAFT IS RECEIVED THE AUDIT COMMITTEE OF THE BOARD OF TRUSTEES IS CONVENED TO REVIEW AND DISCUSS THE ENTIRE DOCUMENT. AT THE NEXT MEETING OF THE FULL BOARD OF TRUSTEES, THE AUDIT COMMITTEE CHAIR REPORTS OF ITS REVIEW AND FINDINGS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AS NEEDED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BASED ON REVIEWING REGIONAL DATA AND COMPARABLILTY STUDIES. CATHOLIC CHARITIES PARTICIPATES IN NATIONAL AND LOCAL SURVEYS AND USES ALL OF THIS DATA IN ESTABLISHING COMPENSATION LEVELS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VII THE ROMAN CATHOLIC DIOCESE OF ALBANY (A RELATED PARTY), PAYS A LEGAL RETAINER TO THE LAW FIRM THAT MICHAEL COSTELLO, ESQ. (NON-VOTING BOARD MEMBER) WORKS FOR, ON BEHALF OF CATHOLIC CHARITIES. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF ENDOWMENT FUNDS 84,169. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE PROCESS FOR REVIEWING AUDITED FINANCIAL STATEMENTS OR THE SELECTION OF AN INDEPENDENT AUDITOR. AGENCY LISTING CATHOLIC CHARITIES DISABILITY SERVICES (14-1750944) CATHOLIC CHARITIES OF COLUMBIA AND GREENE COUNTIES (14-1595821) CATHOLIC CHARITIES HOUSING OFFICE (14-1752466) CATHOLIC CHARITIES OF HERKIMER COUNTY (16-1189791) CATHOLIC CHARITIES OF DELAWARE, OTSEGO, AND SCHOHARIE COUNTIES (22-3214335) CATHOLIC CHARITIES SENIOR AND CAREGIVER SUPPORT SERVICES (14-1340034) CATHOLIC CHARITIES OF FULTON AND MONTGOMERY COUNTIES (14-1679442) COMMUNITY MATERNITY SERVICES (14-1541210) CATHOLIC CHARITIES OF SARATOGA, WARREN, AND WASHINGTON COUNTIES (14-1578051) CATHOLIC CHARITIES CARE COORDINATION SERVICES (26-3101392) CATHOLIC CHARITIES EXECUTIVE OFFICE AND SUPPORT SERVICES (14-1340033) CATHOLIC CHARITIES TRI-COUNTY SERVICES (14-1340033) ROMAN CATHOLIC DIOCESE OF ALBANY 40 NORTH MAIN AVENUE ALBANY NY 12203 141347456 CHURCH NY 501(C)(3) 9 N/A 0 0 0 1 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0