2016-06-07T14:36:47-05:00 2015-12-31 113518842 MARKS PANETH LLP 685 THIRD AVENUE NEW YORK NY 10017 990 2015-01-01 320151827 CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE COUNTY CATH 8452945124 27 MATTHEWS STREET GOSHEN NY 10924 DEAN SCHER EXECUTIVE DIRECTOR/COO 8452945124 2016-06-07 1 ROBERT R LYONS P00227472 2125038800 2015 2016-09-27 15:27:22Z X DEAN SCHER 27 MATTHEWS STREET GOSHEN NY 10924 9873641 0 0928 X WWW.CATHOLICCHARITIESOC.ORG X 2006 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. 19 19 221 40 0 0 3157721 4926578 4099454 4803927 0 0 5102 98430 7262277 9828935 368761 318546 0 0 4366033 6274623 0 0 54560 2537486 3371417 7272280 9964586 -10003 -135651 1681018 2766026 1254827 2475486 426191 290540 X CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE COUNTY ("CCCSOC"), 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. CCCSOC SERVES THE HOMELESS, THE HUNGRY, THE EMOTIONALLY AND PHYSICALLY HANDICAPPED, IMMIGRANTS, THE MARGINALIZED AND VULNERABLE OF ORANGE AND SULLIVAN COUNTIES. WE COLLABORATE WITH PARISHES AND NON-CATHOLIC AND CATHOLIC PARTNERS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED. 1 1 4257982 3123972 ORANGE COUNTY CHEMICAL DEPENDENCY PROVIDES MEDICALLY-SUPERVISED, OUTPATIENT CHEMICAL DEPENDENCY TREATMENT SERVICES AT SIX MAIN CLINIC OFFICES IN ORANGE COUNTY PROPER AND TWO SATELLITE SITES WHERE LICENSED TREATMENT, EARLY INTERVENTION AND PREVENTION SERVICES ARE RENDERED. 10,380 CLIENTS WERE SERVICED DURING THE YEAR ENDED DECEMBER 31, 2015. THE PROGRAM ALSO PROVIDED COMMUNITY OUTREACH AND EDUCATION TO OVER 8,000 NEWBURGH SCHOOL AGED CHILDREN, ADOLESCENTS AND THE SURROUNDING COMMUNITY. 1356858 317926 15310 COMMUNITY OUTREACH REPRESENTS A 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 OF COMMUNITY-BASED ORGANIZATIONS. DURING THE YEAR ENDED DECEMBER 31, 2015, (A) 4,433 (HRC) CLIENTS WERE SERVICED, (B) OTHER CASE MANAGEMENT SERVICES ASSISTING OVER 250 CLIENTS WERE PROVIDED WITH IMMIGRATION SERVICES, 3,270 CLIENTS WERE PROVIDED AND (C) CYO ACTIVITIES ENCOMPASSING 82 TEAMS WERE PROVIDED. 2745936 620 1245541 SULLIVAN COUNTY RECOVERY CENTER PROVIDES CHEMICAL DEPENDENCY AND RELATED OUTPATIENT AND RESIDENTIAL PROGRAMS FORMERLY OPERATED BY THE RECOVERY CENTER OF SULLIVAN COUNTY, NEW YORK. SERVICES OFFERED ENCOMPASS MEDICALLY SUPERVISED DEPENDENCY SERVICES TO INDIVIDUALS WHO MAY BE COVERED BY MEDICAID OR COMMERCIAL INSURANCE OR WHO ARE NOT COVERED AND PAY PROGRAM FEES THEMSELVES. RESIDENTIAL PROGRAMS OFFER ADDITIONAL SUPPORT TO THOSE SEEKING RECOVERY. ALL PROGRAMS ARE GEARED TO ADDICTION PREVENTION, RECOVER, AND RELAPSE PREVENTION WITH RESPECT TO DRUGS, ALCOHOL, AND GAMBLING. FOR THE NINE MONTHS ENDED SEPTEMBER 30, 2015 THE CENTER HAD PROVIDED SERVICE TO 6,370 CLIENTS. 440161 0 419104 EMPLOYEE ASSISTANCE INCLUDES CONTRACTS WITH ORGANIZATIONS TO PROVIDE 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. CAREER COACHING SERVICES ARE ALSO PROVIDED. THIS COVERED 25 BUSINESSES AND CORPORATIONS, SERVING APPROXIMATELY 300 CLIENTS. THE PARISH COUNSELING NETWORK PROVIDES ASSISTANCE TO OVER 200 INDIVIDUALS AND FAMILIES THROUGHOUT THE HUDSON VALLEY AND METROPOLITAN AREA. THE EARLY LEARNING CENTER CEASED OPERATIONS EFFECTIVE MARCH 31, 2015. 440161 0 419104 8800937 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 59 0 221 1 0 0 0 0 0 1 1 0 0 0 0 X 19 19 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X WILLIAM TOUNTAS 2123711011 1011 FIRST AVENUE 11TH FLOOR NEW YORK NY 10022 SUSAN MURRAY-TETZ CHAIR 1.00 X X 0 0 0 THOMAS STRAHLE VICE CHAIR 1.00 X X 0 0 0 JANE CAREY SECRETARY 1.00 X X 0 0 0 JOHN PASCARELLI MEMBER 1.00 X 0 0 0 VIRGINIA BROWN MEMBER 1.00 X 0 0 0 BISHOP DOMINICK LAGONEGRO MEMBER 1.00 X 0 0 0 MONSIGNOR KEVIN SULLIVAN MEMBER 1.00 X 0 0 0 JUNE BATULIS MEMBER 1.00 X 0 0 0 DAVID FIGURELLI MEMBER 1.00 X 0 0 0 THOMAS LARSEN MEMBER 1.00 X 0 0 0 JAMES LAWLER MEMBER 1.00 X 0 0 0 FR GEORGE HAFEMANN MEMBER 1.00 X 0 0 0 THOMAS URTZ MEMBER 1.00 X 0 0 0 EILEEN CASEY-LEEK MEMBER 1.00 X 0 0 0 KELLEY OLLEY MEMBER 1.00 X 0 0 0 TOM FITZGERALD MEMBER 1.00 X 0 0 0 DAVID JOLLY MEMBER 1.00 X 0 0 0 FR JEFFREY MAURER MEMBER 1.00 X 0 0 0 JAMES RAIMO MEMBER 1.00 X 0 0 0 DEAN SCHER EXECUTIVE DIRECTOR/COO 35.00 X 175893 0 29483 JEFFREY SKAAR DIRECTOR OF OPERATIONS 35.00 X 105722 0 19123 281615 0 48606 2 0 1 0 CATHOLIC CHARITIES COMMUNITY SERVICES A 1011 FIRST AVENUE NEW YORK NY 10022 SERVICE FEE 165000 NETSMART TECHNOLOGIES PO BOX 823519 PHILADELPHIA PA 19182 SOFTWARE LICENSE & TRAINING 140547 VORTEK INTERNATIONAL 19 GREENTREE LANE CHESTER NY 10918 SECURITY 128777 3 166480 190000 4282641 287457 211734 4926578 MEDICAID FEES 623990 3508691 3508691 PROGRAM FEES 623990 1295236 1295236 4803927 44706 166480 44706 0 OTHER INCOME 900099 98430 98430 98430 9828935 4803927 0 98430 318546 318546 208376 208376 4651824 4371399 272958 7467 216684 211133 5453 98 831869 786784 44720 365 365870 338679 27034 157 402000 101991 300009 46174 20000 26174 404271 386720 861 16690 381567 318877 57317 5373 462271 417399 27744 17128 1084629 962806 121823 61365 51283 9218 864 16513 13800 2480 233 67991 67991 81943 77021 4922 CLIENT HOUSING 156145 156145 PROG. MATER. & SUPPLIES 135083 135083 SUBCONTRACTOR PAYMENTS 65280 65280 APPEALS 4011 4011 2174 2174 9964586 8800937 1109089 54560 333522 363012 2262 2262 852891 2003141 93676 64175 655295 321859 398667 333436 1681018 2766026 484283 1193924 209336 235171 561208 1046391 1254827 2475486 X 388861 267778 37330 22762 426191 290540 1681018 2766026 -135651 0 X X 0 1 X 1 1 1 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 113416 94616 18800 519511 227243 292268 22368 22368 333436 DUE TO OTHER ENTITIES 1046391 1046391 X 10278505 449570 449570 9828935 0 9828935 10414156 449570 449570 9964586 0 9964586 PART X, LINE 2: CCCSOC BELIEVES IT HAD NO UNCERTAIN TAX PROVISIONS AS OF DECEMBER 31, 2015 AND 2014 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. ANNUAL DINNER 123178 101028 22150 19677 2473 GOLF OUTING 55708 40154 15554 13930 1624 2 32300 25298 7002 7002 211186 166480 44706 33607 11099 44706 0 1 RENT, UTILITY, FOOD, TRANSPORT, FUNERAL COSTS 4255 108986 N/A N/A BASIC NECESSITIES DISTRIBUTED TO NEEDY FAMILIES 209560 FMV 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 0 0 0 0 0 0 0 0 0 DEAN SCHER EXECUTIVE DIRECTOR/COO 172610 0 0 0 3283 0 11400 0 18083 0 205376 0 0 0 X 211734 FAIR MARKET VALUE 0 1 0 FORM 990, PART III, LINE 2 SULLIVAN COUNTY CLINIC & NON-CLINIC PROGRAMS AND ACCOMPANYING CONTRACTS WERE ACQUIRED ON APRIL 1, 2015 AT THE REQUEST OF OASAS. SERVICES ARE AVAILABLE THROUGH OUTPATIENT CLINIC, DAY REHABILITATION AND RESIDENTIAL PROGRAMS. OUTPATIENT CLINIC PROGRAMS PROVIDE SULLIVAN COUNTY RESIDENTS INDIVIDUAL, FAMILY AND GROUP COUNSELING INCLUDING SERVICES FOCUSED EARLY RECOVERY AND RELAPSE PREVENTION FOR CHEMICAL DEPENDENCY WITH ACCOMPANYING EMOTIONAL OR PSYCHIATRIC ILLNESSES. DAY REHABILITATION SERVICES ARE OFFERED FOR BOTH ADOLESCENTS AND ADULTS ENCOMPASSING SUPERVISED CLASSROOM WORK, GED, VOCATIONAL AND JOB READINESS PROGRAMS AS WELL AS ENHANCED OUTPATIENT SERVICES FOR INDIVIDUALS WITH BOTH CHEMICAL DEPENDENCY AND PSYCHIATRIC ILLNESS. RESIDENTIAL PROGRAMS INCLUDE A 10-BED CRISIS SERVICES UNIT, A 30-BED COMMUNITY RESIDENCE, A 7-BED SUPPORTIVE LIVING FACILITY, 28-SHELTER-PLUS CARE APARTMENTS, AND A 17-APARTMENT SUPPORTIVE HOUSING PROGRAM. THE PROGRAMS' GOALS ARE TO SUPPORT THE CLIENT'S RECOVERY AND EVENTUAL SUCCESSFUL RETURN TO THE COMMUNITY. WITHIN EACH PROGRAM, COUNSELING IS GEARED TO MAINTAINING SOBRIETY, IMPROVING LIFE SKILLS AND INDEPENDENCE. FORM 990, PART III, LINE 3 EARLY LEARNING CENTER ("ELC") ENCOMPASSED NURSERY AND PRE-KINDERGARTEN PROGRAMS AND LIMITED DAY CARE SERVICES. ELC CEASED OPERATIONS ON MARCH 31, 2015 DUE TO DECLINING ENROLLMENT WHICH MADE IT NO LONGER A SUSTAINABLE ENDEAVOR. ELC AVERAGED APPROXIMATELY 10% OF CCCSOC'S TOTAL REVENUES PRIOR TO ABSORPTION OF SULLIVAN COUNTY PROGRAMS. FORM 990, PART VI, SECTION A, LINE 6 CATHOLIC CHARITIES ALLIANCE IS THE SOLE MEMBER OF CCCSOC. FORM 990, PART VI, SECTION A, LINE 7A THE DIRECTORS OF THE CORPORATION SHALL BE ELECTED AT THE ANNUAL OR SPECIAL MEETING OF THE MEMBER. THE TERM OF EACH DIRECTOR SHALL BE FOR TWO YEARS OR UNTIL THEIR SUCCESSORS HAVE BEEN ELECTED. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS DISTRIBUTED TO MEMBERS OF THE BOARD'S FINANCE/AUDIT COMMITTEE AND THEN THE BOARD FOR REVIEW AND DISCUSSION AT THEIR RESPECTIVE MEETINGS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED ANNUALLY TO OFFICERS, DIRECTORS AND BOARD MEMBERS AND RETURNED SIGNED TO THE CORPORATE SECRETARY FOR REVIEW. ANY POTENTIAL CONFLICTS ARE REVIEWED WITH LEGAL STAFF AND APPROPRIATE DISCUSSIONS AND ACTIONS ARE UNDERTAKEN. FORM 990, PART VI, SECTION B, LINE 15 A CPA FIRM WAS ENGAGED BY THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK TO DEVELOP, ON BEHALF OF THAT ENTITY AND ITS FEDERATION OF AGENCIES (WHICH INCLUDES CATHOLIC CHARITIES COMMUNITY SERVICES OF ORANGE COUNTY), A COMPENSATION STUDY AND PREPARE A REPORT ON THE RESULTS OF THE SURVEY TO EDUCATE THE FEDERATION IN DEVELOPING POLICIES AND PROCEDURES NECESSARY TO COMPLY WITH THE NEW REQUIREMENTS. THE ORGANIZATION'S BOARD VICE CHAIR AND SECRETARY REVIEWED THE COMPENSATION SURVEY AND ANOTHER INDUSTRY SURVEY, EVALUATED THE COMPENSATION LEVELS OF THE ORGANIZATION'S OFFICERS AND DETERMINED THAT THE ORGANIZATION'S COMPENSATION LEVELS WERE REASONABLE BASED ON SUCH DATA. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST DIRECTLY TO THE ORGANIZATION, THE FORM 990, ANNUAL AUDITED FINANCIAL STATEMENTS, EXEMPTION, THE ORGANIZATION'S GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE MADE AVAILABLE. FORM 990, PART XI, LINE 2C THE PROCESS OF OVERSEEING THE AUDIT AND SELECTION OF INDEPENDENT ACCOUNTANT HAS NOT BEEN CHANGED FROM PRIOR YEAR. THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK 1011 FIRST AVENUE NEW YORK NY 10022 135562184 COORDINATES AND OVERSEES THE CHARITABLE ACTIVITIES OF THE ARCHDIOCESE OF NY NY 501(C)(3) LINE 1 N/A 0 CATHOLIC CHARITIES ALLIANCE 1011 FIRST AVENUE NEW YORK NY 10022 CORPORATE MEMBER OF CATHOLIC CHARITIES OF NY SPONSORED ORGANIZATIONS NY 501(C)(3) LINE 1 N/A 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK C 190000 CASH PAYMENTS