2018-03-09T15:25:45-06:00 2017-06-30 161131146 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 990 2016-07-01 141340033 CATHOLIC CHARITIES OF THE DIOCESE OF ALBANY CATH 5184536650 40 NORTH MAIN AVENUE ALBANY NY 12203 MICHELE KELLY CFO 5184536650 2018-02-23 1 ARIEL F AMMIRATO P01346991 5184644080 4.14.157.194 2018-02-23 09:28:57 ES P 2EDEFA28982AE8A043909594795902D57D1A2BC8 F8DE12C78F370066E9494A9A25F43382E6312BDA 2016 2021-01-29 14:40:06Z MICHELE KELLY 40 NORTH MAIN AVENUE ALBANY NY 12203 43174060 0 X WWW.CCRCDA.ORG X 1917 NY 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. 21 21 1378 1200 0 0 22055856 18657866 18649834 23332659 292946 347475 731707 619545 41730343 42957545 664072 543046 0 0 30053427 30534465 0 0 455635 10387650 10772910 41105149 41850421 625194 1107124 24410056 25530265 7644231 7287578 16765825 18242687 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 13046790 14783761 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. 2679797 0 3355365 AIDS/HIV/CHRONIC DISEASE SERVICES - CASE MANAGEMENT HEALTH HOME SERVICES 2448716 2567503 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. 4227 ADOPTION 2330266 543046 PARISH SOCIAL MINISTRY/OUTREACH/EMERGENCY ASSISTANCE 130377 COURT RELATED SERVICES 557756 DAY CARE 1663452 DOMESTIC VIOLENCE 1432963 EMERGENCY SERVICES 2386620 FOSTER CARE 36857 HISPANIC FAMILY ASSISTANCE 74478 IMMIGRATION SERVICES 546364 INDIVIDUAL AND FAMILY COUNSELING 1708392 LOW-INCOME HOUSING 1126906 MATERNITY SERVICES 430169 MEDIATION 2019522 MENTAL HEALTH/SUBSTANCE ABUSE 1173277 SERVICES FOR YOUTH AT RISK 131238 SOCIAL JUSTICE/ADVOCACY 66240 WELFARE TO WORK 434561 WOMEN, INFANT, AND CHILDREN (WIC) 556525 YOUTH EDUCATION/RECREATION 3461449 ALL OTHER PROGRAM SERVICE REVENUE 16810190 543046 3461449 34985493 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 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 70 0 1 1378 1 0 0 0 0 0 1 1 0 0 0 1 0 X 21 21 1 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X MICHELE KELLY CFO 5184536650 40 NORTH MAIN AVENUE ALBANY NY 12203 MICHAEL COSTELLO ESQ NON-VOTING BOARD MEMBER 1.00 X 0 0 0 REVEREND DAVID BERBERIAN BOARD MEMBER 1.00 X 0 0 0 MATTHEW MAGUIRE BOARD MEMBER 1.00 X 0 0 0 DIN CAHILL BOARD MEMBER 1.00 X 0 0 0 WILLIAM MCGOLDRICK BOARD MEMBER 3.00 X 0 0 0 MARK D MORRISON BOARD TREASURER 3.00 X X 0 0 0 JOSEPH J COCOZZA BOARD MEMBER 3.00 X 0 0 0 MARY BETH O'BRIEN BOARD MEMBER 1.00 X 0 0 0 MARK J MCCARTHY BOARD MEMBER 1.00 X 0 0 0 VIRGINIA O'BRIEN BOARD MEMBER 1.00 X 0 0 0 BRUCE W DISTEFANO BOARD MEMBER 1.00 X 0 0 0 BETSY O'HAIRE BOARD MEMBER 1.00 X 0 0 0 SHARI GOLUB SCHILLINGER BOARD PRESIDENT 3.00 X X 0 0 0 KENNETH M RAYMOND JR BOARD VICE-PRESIDENT 3.00 X X 0 0 0 JOSEPH W HANLON BOARD MEMBER 3.00 X 0 0 0 TONY RIVERA BOARD MEMBER 1.00 X 0 0 0 SCOTT J HOUGHTALING BOARD MEMBER 3.00 X 0 0 0 MOST REVEREND EDWARD B SCHARFENBERG BOARD CHAIRMAN 1.00 X X 0 0 0 KIRSTEN E KEEFE BOARD SECRETARY 3.00 X X 0 0 0 TODD C CURLEY BOARD MEMBER 1.00 X 0 0 0 DAN URBAN BOARD MEMBER 1.00 X 0 0 0 HON LEONARD A WEISS BOARD MEMBER 1.00 X 0 0 0 VINCENT W COLONNO CEO 35.00 X 145383 0 685 MICHELE KELLY CFO 35.00 X 103370 0 14113 ANNE OGDEN AGENCY EXECUTIVE DIRECTOR 40.00 X 112947 0 23710 361700 0 38508 3 0 0 0 MOBILITY WORKS 1615 CENTRAL AVENUE ALBANY NY 12205 EMOD REPAIRS 337467 NETSMART TECHNOLOGIES 115 EVERETT ROAD ALBANY NY 12205 IT SYSTEM PROJECT 172820 BONADIO & CO LLP 6 WEMBLEY COURT ALBANY NY 12205 ACCOUNTING/CONSULTING SERVICES 157005 3 1019879 1019245 12994476 3624266 35372 18657866 MEDICAID 900099 16092004 16092004 PROGRAM SERVICE FEES 900099 7240655 7240655 23332659 182840 182840 71294 0 71294 71294 71294 272838 108203 164635 164635 164635 57073 1019879 108312 -51239 -51239 ADMINISTRATIVE FEES 900099 479153 479153 OTHER 900099 120337 120337 599490 42957545 24168078 0 131601 543046 543046 263551 263551 23625617 19856057 3542726 226834 758132 640046 109776 8310 3436714 2827079 577926 31709 2450451 2111560 318683 20208 17778 17778 157005 157005 871474 553546 316134 1794 186294 141417 36731 8146 905540 671313 195283 38944 2486263 2048218 431138 6907 864707 803547 60261 899 278860 168767 104744 5349 96821 44073 49418 3330 489630 416198 73432 PROGRAM EXPENSES 3779945 3779945 EQUIPMENT LEASE/PURCHAS 151226 119294 31925 7 BAD DEBT 127645 108013 19632 DUES AND MEMBERSHIPS 114518 36718 71441 6359 245204 116656 31709 96839 41850421 34985493 6409293 455635 7444578 7166067 697924 5188275 5161605 159781 170247 11039117 6611871 4549865 4427246 6604 316506 5309183 5648892 1751770 1941778 24410056 25530265 3828484 3548820 1469695 1424280 225249 223384 41089 20940 2079714 2070154 7644231 7287578 X 10594803 10680427 4943390 6222890 1227632 1339370 16765825 18242687 24410056 25530265 X 1107124 283641 86097 X X 0 1 X 1 1 1 X 38431081 37033369 37318110 38091233 34749870 185623663 38431081 37033369 37318110 38091233 34749870 185623663 185623663 539427 821407 239494 199377 347475 2147180 1157900 1317725 1552235 1320118 1268583 6616561 194387404 17988566 0.95490 0.95770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 225249 2698983 2700848 223384 1 X 5910848 649487 85847 6474488 6070353 74548 234053 5910848 6107063 160881 197591 6070353 5418735 746629 58301 6107063 6052863 58301 692429 5418735 0.00000 0.17990 0.82010 0 0 1013986 1013986 6420882 3700338 2720544 973083 843409 129674 2631166 2068124 563042 4427246 INVESTMENT POOL 5648892 F 5648892 CONTRIBUTION RECEIVABLE 444446 OTHER ASSETS 242675 BENEFICIAL INTEREST IN PERPETUAL TRUST 1254657 1941778 ACCOUNTS PAYABLE, RELATED PARTIES 1233238 LONG-TERM DEBT, RELATED PARTIES 638510 OTHER LIABILITIES 198406 2070154 44194636 283641 759041 194409 1237091 42957545 0 42957545 42717774 759041 108312 867353 41850421 0 41850421 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 SERVIES, AND TO GENERATE OPERATING INCOME FOR ALL OF ITS PROGRAMS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 108,312. CHANGE IN VALUE OF ENDOWMENT FUNDS 86,097. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES 108,312. NIGHT AT THE MUSEUM 182845 147615 35230 2443 985 5570 41485 FESTIVAL OF TREES 132792 132792 24381 9 206021 184178 21843 5596 27852 521658 464585 57073 2443 985 11166 93718 108312 -51239 1 CLOTHING 406 5682 FMV CLOTHING FOOD 115 8693 FMV FOOD SPECIAL/HOLIDAY 114 24745 FMV SPECIAL/HOLIDAY MEDICAL 92 6715 FMV MEDICAL PERSONAL NEEDS 1121 120013 FMV PERSONAL NEEDS RENT/MOVING/HOUSING 524 168496 FMV RENT/MOVING/HOUSING TRANSPORTATION 814 34104 FMV TRANSPORTATION UTILITIES 847 115858 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 13 58740 FMV 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 BROWN LEDGE CAMP SCHOLARSHIPS 4 22100 BY DONOR X CHRISTMAS GIFTS 60 12075 BY DONOR X BALLET RECEPTION 0 1197 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, TODD CURLEY, VIRGINIA O'BRIEN, BETSY O'HAIRE AND DAN URBAN HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 6 BISHOP EDWARD SCHARFENBERGER, VERY REVEREND DAVID LEFORT, VINCENT COLONNO, MARY BETH O'BRIEN, MICHAEL 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 XI, LINE 9: CHANGE IN VALUE OF ENDOWMENT FUNDS 86,097. 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 1 0 1 0 1 0 0 0 0 0 1 0 0 1 0 1 1 0 0