CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER (EIN 32-0151827)
- Tax period
- 2010-01-01 to 2010-12-31
- Filed
- 2011-05-26
- IRS object ID
- 201101469349300025
- Schema version
- 2010v3.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-26T16:45:26-05:00 | Timestamp |
| Tax Period End Date | 2010-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARKS PANETH & SHRON LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 622 THIRD AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10017 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320151827 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES COMMUNITY SERVICES OF | BusinessNameLine1 |
| Business Name Line2 | ORANGE COUNTY | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 8452945124 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 MAIN STREET | AddressLine1 |
| City | GOSHEN | City |
| State | NY | State |
| ZIP Code | 10924 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DEAN SCHER | Name |
| Title | EXECUTIVE DIRECTOR/COO | Title |
| Phone | 8452945124 | Phone |
| Date Signed | 2011-05-26 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125038800 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DEAN SCHER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 224 MAIN STREET | AddressLine1 |
| City | GOSHEN | City |
| State | NY | State |
| ZIP Code | 10924 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6106988 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CATHOLICCHARITIESOC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 2006 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO VOLUNTARILY AID AND ASSIST NEEDY PERSONS BY SPONSORING AND CONDUCTING SOCIAL, RECREATIONAL, WELFARE AND GUIDANCE PROGRAMS TO PROMOTE THE WELFARE OF SUCH PERSONS AND TO ESTABLISH AND OPERATE DAY CARE CENTERS IN NEW YORK STATE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 117 | TotalNbrEmployees |
| Total Nbr Volunteers | 40 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1228102 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2950837 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 965017 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3133852 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 0 | InvestmentIncomePriorYear |
| Investment Income Current Year | 0 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 2193119 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6084689 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 33039 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 247995 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 1271949 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3698660 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 19995 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 777364 | OtherExpensePriorYear |
| Other Expenses Current Year | 2277085 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 2082352 | TotalExpensesPriorYear |
| Total Expenses Current Year | 6223740 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 110767 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -139051 | RevenuesLessExpensesCY |
| Total Assets BOY | 1443446 | TotalAssetsBOY |
| Total Assets EOY | 1258862 | TotalAssetsEOY |
| Total Liabilities BOY | 846973 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 801440 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 596473 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 457422 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | 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 COUNTY. WE COLLABORATE WITH PARISHES AND NON-CATHOLIC AND CATHOLIC PARTNERS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3416738 | Expense |
| Revenue | 2021227 | Revenue |
| Description | CHEMICAL DEPENDENCY PROVIDES MEDICALLY-SUPERVISED, OUTPATIENT CHEMICAL DEPENDENCY TREATMENT SERVICES AT SIX MAIN CLINIC OFFICES AND ONE SATELLITE SITE WHERE LICENSED TREATMENT, EARLY INTERVENTION AND PREVENTION SERVICES ARE RENDERED. 46,959 CLIENT VISITS WERE SERVICED DURING THE YEAR ENDED DECEMBER 31, 2010. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1228503 | Expense |
| Revenue | 105178 | Revenue |
| Description | COMMUNITY OUTREACH REPRESENTS (A) A HOUSING RESOURCE CENTER ("HRC") THAT PROVIDES THE EASTERN REGION OF 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, 2010, (A) 1,365 (HRC) CLIENTS WERE SERVICED, (B) OTHER CASE MANAGEMENT SERVICES ASSISTING 3,636 CLIENTS WERE PROVIDED AND (C) CYO ACTIVITIES ENCOMPASSING 63 TEAMS WERE PROVIDED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 551161 | Expense |
| Revenue | 569376 | Revenue |
| Description | EARLY LEARNING CENTER ENCOMPASSES NURSERY AND PRE-KINDERGARTEN PROGRAMS FOCUSED ON EARLY CHILDHOOD LEARNING, SOCIALIZATION SKILLS AND READINESS SKILLS AND, FOR REGISTERED STUDENTS, DAY CARE SERVICES BEFORE AND AFTER THE NURSERY AND PRE-KINDERGARTEN PROGRAMS. THERE WERE 122 STUDENTS IN DAY CARE SERVICES DURING THE YEAR ENDED DECEMBER 31, 2010, WHICH REPRESENTS THE MAXIMUM FTES LICENSED BY NEW YORK STATE. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 409361 | Expense |
| Revenue | 438071 | Revenue |
| Description | EMPLOYEE ASSISTANCE INCLUDES CONTRACTS WITH ORGANIZATIONS TO PROVIDE A COMPREHENSIVE AND CONFIDENTIAL RESOURCE, USING PROFESSIONAL CLINICIANS, TO ASSIST EMPLOYEES AND THEIR FAMILY MEMBERS 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 RENDERED TO INDIVIDUALS IN THE PROCESS OF A JOB SEARCH. 787 TOTAL SESSIONS WERE PROVIDED DURING THE YEAR ENDED DECEMBER 31, 2010. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 409361 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 438071 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 5605763 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 52 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 117 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM TOUNTAS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2123711011 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 FIRST AVENUE 11TH FLOOR | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (18 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| JOANNE DRESS | ||||||
| MEMBER & CEO/EXEC. V.P. | 35.00 | X | X | 0 | 0 | 10516 |
| REV DOMINICK LAGONEGRO | ||||||
| CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| MONSIGNOR KEVIN SULLIVAN | ||||||
| VICE CHAIRMAN | 1.00 | X | X | 0 | 0 | 0 |
| JOSEPH BUTTIGIEG | ||||||
| MEMBER & SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| CLARE BRADY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| VIRGINIA BROWN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REV MICHAEL MCLOUGHLIN | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUSAN MURRAY-TETZ | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| REV DANIEL O'HARE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| THOMAS STRAHLE | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JANE CAREY | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SUZANNE FERRIGNO | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EDWARD FX GALLAGHERJR | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| EILEEN CASEY LEEK | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JOHN PASCARELLI | ||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARY ANN DOWLING | ||||||
| MEMBER (FORMER) | 1.00 | X | 0 | 0 | 0 | |
| MAURICE TALBOT | ||||||
| MEMBER (FORMER) | 1.00 | X | 0 | 0 | 0 | |
| DEAN SCHER | ||||||
| EXECUTIVE DIRECTOR/COO | 35.00 | X | 123407 | 0 | 13679 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 123407 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 24195 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES COMMUNITY SERVICES A | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1011 FIRST AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 10022 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | BUSINESS SERVICE FEE | DescriptionOfServices |
| Compensation | 380000 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Fundraising Events | 54901 | FundraisingEvents |
| Government Grants | 2324418 | GovernmentGrants |
| All Other Contributions | 571518 | AllOtherContributions |
| Noncash Contributions | 335015 | NoncashContributions |
| Total Contributions | 2950837 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| PROGRAM FEES | 623990 | 1769548 | 1769548 |
| MEDICAID FEES | 623990 | 1349304 | 1349304 |
| BUSINESS SERVICE FEE | 525990 | 15000 | 15000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3133852 | TotalProgramServiceRevenue |
| Gross Income Fundraising Events | 22299 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 54901 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 22299 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6084689 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3133852 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $0 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 247995 | Total |
| Program Services | 247995 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 147602 | Total |
| Program Services | 3502 | ProgramServices |
| Management And General | 140588 | ManagementAndGeneral |
| Fundraising | 3512 | Fundraising |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2684934 | Total |
| Program Services | 2621114 | ProgramServices |
| Management And General | 53693 | ManagementAndGeneral |
| Fundraising | 10127 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 134970 | Total |
| Program Services | 125495 | ProgramServices |
| Management And General | 8449 | ManagementAndGeneral |
| Fundraising | 1026 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 524700 | Total |
| Program Services | 506818 | ProgramServices |
| Management And General | 17192 | ManagementAndGeneral |
| Fundraising | 690 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 206454 | Total |
| Program Services | 191961 | ProgramServices |
| Management And General | 12924 | ManagementAndGeneral |
| Fundraising | 1569 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 380000 | Total |
| Program Services | 138997 | ProgramServices |
| Management And General | 241003 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12618 | Total |
| Program Services | 12407 | ProgramServices |
| Management And General | 211 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44194 | Total |
| Program Services | 25000 | ProgramServices |
| Management And General | 19194 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 397344 | Total |
| Program Services | 385906 | ProgramServices |
| Management And General | 11438 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 171039 | Total |
| Program Services | 139840 | ProgramServices |
| Management And General | 30881 | ManagementAndGeneral |
| Fundraising | 318 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 611815 | Total |
| Program Services | 566259 | ProgramServices |
| Management And General | 45556 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60182 | Total |
| Program Services | 49205 | ProgramServices |
| Management And General | 10869 | ManagementAndGeneral |
| Fundraising | 108 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 58166 | Total |
| Program Services | 54434 | ProgramServices |
| Management And General | 3732 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50067 | Total |
| Program Services | 47815 | ProgramServices |
| Management And General | 2252 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| DONATED GOODS | 335015 | 335015 | 0 | 0 |
| PROG. MATER. & SUPPLIES | 154000 | 154000 | 0 | 0 |
| APPEALS | 2645 | 2645 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6223740 | Total |
| Program Services | 5605763 | ProgramServices |
| Management And General | 597982 | ManagementAndGeneral |
| Fundraising | 19995 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 92891 | BOY |
| EOY | 114857 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1044978 | BOY |
| EOY | 839115 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37460 | BOY |
| EOY | 14405 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 401935 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 111450 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 268117 | BOY |
| EOY | 290485 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1443446 | BOY |
| EOY | 1258862 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 171244 | BOY |
| EOY | 226938 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 171234 | BOY |
| EOY | 88257 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 504495 | BOY |
| EOY | 486245 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 846973 | BOY |
| EOY | 801440 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 540881 | BOY |
| EOY | 455322 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 55592 | BOY |
| EOY | 2100 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 596473 | BOY |
| EOY | 457422 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1443446 | BOY |
| EOY | 1258862 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -139051 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church170b1 Ai | X | Church170b1Ai |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 96875 | OtherCostOrOtherBasis |
| Depreciation | 15445 | Depreciation |
| Book Value | 81430 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 99542 | OtherCostOrOtherBasis |
| Depreciation | 58509 | Depreciation |
| Book Value | 41033 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 205518 | OtherCostOrOtherBasis |
| Depreciation | 37496 | Depreciation |
| Book Value | 168022 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 290485 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO OTHER ENTITIES | $484,333 |
| GOVERNMENT CONTRACT ADVANCES | $1,912 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 486245 | TotalOfAmounts |
| Total Revenue | 6084689 | TotalRevenue |
| Total Expenses | 6223740 | TotalExpenses |
| Excess Or Deficit For Year | -139051 | ExcessOrDeficitForYear |
| Total Adjustments | 0 | TotalAdjustments |
| Excess Or Deficit Per FS | -139051 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6202605 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 117916 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 117916 | RevenueNotRptdF990 |
| Revenue Subtotal | 6084689 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6084689 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 6341656 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 117916 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 117916 | ExpensesNotRptdF990 |
| Expenses Subtotal | 6223740 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 6223740 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | CCCSOC HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2010 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. CCCSOC IS NO LONGER SUBJECT TO FEDERAL OR STATE AND LOCAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR THE YEARS ENDED BEFORE DECEMBER 31, 2007. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | GOLF OUTING | NameOfEvent1 |
| Gross Receipts Event1 | 35270 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 25542 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 9728 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 8600 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 0 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 0 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 1128 | OtherDirectExpensesEvent1 |
| Name Of Event2 | ANNUAL DINNER | NameOfEvent2 |
| Gross Receipts Event2 | 41930 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 29359 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 12571 | GrossRevenueEvent2 |
| Rent Facility Costs Event2 | 12030 | RentFacilityCostsEvent2 |
| Food And Beverage Event2 | 0 | FoodAndBeverageEvent2 |
| Entertainment Event2 | 0 | EntertainmentEvent2 |
| Other Direct Expenses Event2 | 541 | OtherDirectExpensesEvent2 |
| Gross Receipts Total | 77200 | GrossReceiptsTotal |
| Charitable Contributions Total | 54901 | CharitableContributionsTotal |
| Gross Revenue Total Events | 22299 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 20630 | RentFacilityCostsTotalEvents |
| Other Direct Expenses Total Events | 1669 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 22299 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | RELIEF SERVICES | TypeOfGrant |
| Number Of Recipients | 5001 | NumberOfRecipients |
| Amount Of Cash Grant | 247995 | AmountOfCashGrant |
| Method Of Valuation | N/A | MethodOfValuation |
| Description Of Non Cash Assistance | N/A | DescriptionOfNonCashAssistance |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: RELIEF SERVICES - THE MAJOR TYPES OF ASSISTANCE TO INDIVIDUALS INCLUDES EMERGENCY FOOD SUPPORT, HOUSING/EVICTION PREVENTION ASSISTANCE, UTILITIES CUTOFF ASSISTANCE AND ASSISTANCE FOR OTHER DAILY LIVING REQUIREMENTS. PARTICIPANTS ARE REQUIRED TO MEET PROGRAM ELIGIBILITY REQUIREMENTS DETERMINED BASED ON INITIAL SCREENING AND SUPERVISORY APPROVALS. | Explanation |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoods
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Noncash Contribs Rptd F990 | 335015 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | CCCSOC IS A MEMBERSHIP CORPORATION. MEMBERS OF CCCSOC SHALL BE ELECTED BY A MAJORITY OF THE MEMBERS PRESENT IN PERSON OR BY PROXY AT AN ANNUAL OR SPECIAL MEETING OF THE MEMBERS. MEMBERSHIP SHALL AUTOMATICALLY TERMINATE ONE YEAR AFTER A MEMBER SHALL CEASE TO BE AN OFFICER OR STAFF MEMBER OF CATHOLIC CHARITIES, UNLESS SUCH MEMBER SHALL IN THE MEANTIME BE REELECTED TO MEMBERSHIP. | |
| FORM 990, PART VI, SECTION A, LINE 7A | THE DIRECTORS OF THE CORPORATION SHALL BE ELECTED AT THE ANNUAL OR SPECIAL MEETING OF THE MEMBERS. 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. | |
| 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 12C | |
| 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 B, LINE 15 | |
| 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 VI, SECTION C, LINE 19 |