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Nonprofiteer
← CATHOLIC SOCIAL SERVICES

Form 990 for tax year 2022

Filed by CATHOLIC SOCIAL SERVICES.

Totals

Total revenue
$26,156,027
Total expenses
$25,186,540
Contributions and grants received
$10,312,768
Grants paid
$4,568,474
Program service revenue
$14,500,099
Investment income
$1,343,160
Other revenue
$0
Total assets, end of year
$33,744,886
Total liabilities, end of year
$15,553,160
Net assets or fund balances, end of year
$18,191,726
Program services expenses (Part IX)
$24,202,092
Management and general expenses
$797,073
Fundraising expenses
$187,375
Program service expenses (Part III)
$24,202,092

Program services were 96.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1a · Federated campaigns

    $40,795

  • 1d · Related organizations

    $3,959,416

  • 1f · All other contributions, gifts and grants

    $6,312,557

  • 1g · Noncash contributions included above

    $3,940,191

  • 2a · Program service revenue: Community Based Services

    total $6,596,559 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Housing &Homeless

    total $4,032,760 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: 0

    total $0 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Child care

    total $550,716 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: admin support/residential

    total $3,320,064 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $271,407 · unrelated business $0 · excluded $271,407

  • 7a · Gross sales of assets other than inventory

    securities $1,071,753

  • 7c · Gain or loss

    securities $1,071,753

  • 7d · Net gain or loss

    total $1,071,753 · related or exempt $0 · unrelated business $0 · excluded $1,071,753

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,568,474 · program services $4,568,474

  • 5 · Compensation of officers, directors and key employees

    total $430,528 · program services $0 · management and general $430,528 · fundraising $0

  • 7 · Other salaries and wages

    total $9,874,582 · program services $8,465,037 · management and general $1,409,545 · fundraising $0

  • 8 · Pension plan contributions

    total $776,910 · program services $694,461 · management and general $82,449 · fundraising $0

  • 9 · Other employee benefits

    total $1,171,186 · program services $1,087,751 · management and general $83,435 · fundraising $0

  • 10 · Payroll taxes

    total $852,043 · program services $711,622 · management and general $140,421 · fundraising $0

  • 11a · Fees: management

    total $1,124,967 · program services $849,101 · management and general $88,491 · fundraising $187,375

  • 11b · Fees: legal

    total $3,150 · program services $1,978 · management and general $1,172 · fundraising $0

  • 11c · Fees: accounting

    total $436,000 · program services $0 · management and general $436,000 · fundraising $0

  • 12 · Advertising and promotion

    total $91,164 · program services $55,420 · management and general $35,744 · fundraising $0

  • 13 · Office expenses

    total $404,286 · program services $315,238 · management and general $89,048 · fundraising $0

  • 14 · Information technology

    total $652,153 · program services $402,181 · management and general $249,972 · fundraising $0

  • 16 · Occupancy

    total $1,735,016 · program services $1,507,993 · management and general $227,023 · fundraising $0

  • 17 · Travel

    total $127,439 · program services $104,803 · management and general $22,636 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $17,917 · program services $12,359 · management and general $5,558 · fundraising $0

  • 20 · Interest

    total $67,030 · program services $1,030 · management and general $66,000 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $300,929 · program services $288,180 · management and general $12,749 · fundraising $0

  • 23 · Insurance

    total $162,146 · program services $162,146 · management and general $0 · fundraising $0

  • 24a · Other expenses: admin support -Related

    total $0 · program services $2,625,019 · management and general -$2,625,019 · fundraising $0

  • 24b · Other expenses: Supplies- non office

    total $454,476 · program services $453,024 · management and general $1,452 · fundraising $0

  • 24c · Other expenses: Direct Expense of clients

    total $1,560,674 · program services $1,560,674 · management and general $0 · fundraising $0

  • 24d · Other expenses: Minor Equip\Other

    total $375,470 · program services $335,601 · management and general $39,869 · fundraising $0

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $10,770,991 · end of year $9,085,990

  • 4 · Accounts receivable

    beginning of year $2,316,229 · end of year $3,802,438

  • 7 · Other notes and loans receivable

    beginning of year $6,282,088 · end of year $4,811,528

  • 9 · Prepaid expenses and deferred charges

    beginning of year $316,231 · end of year $604,399

  • 10a · Land, buildings and equipment: cost or other basis

    $14,376,771

  • 10b · Land, buildings and equipment: accumulated depreciation

    $12,821,267

  • 10c · Land, buildings and equipment, net

    beginning of year $1,776,596 · end of year $1,555,504

  • 11 · Investments: publicly traded securities

    beginning of year $12,858,909 · end of year $13,857,115

  • 15 · Other assets

    beginning of year $27,912 · end of year $27,912

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,692,509 · end of year $1,719,566

  • 19 · Deferred revenue

    beginning of year $46,492 · end of year $395,568

  • 21 · Escrow or custodial account liability

    beginning of year $27,912 · end of year $27,912

  • 25 · Other liabilities

    beginning of year $15,359,804 · end of year $13,410,114

  • 27 · Net assets without donor restrictions

    beginning of year $14,573,390 · end of year $15,939,503

  • 28 · Net assets with donor restrictions

    beginning of year $2,648,849 · end of year $2,252,223

Mission and programs · 2022

Mission

Family Service Centers: rent/utility & food assistance, benefits access, housing referral family strengthening, pregnancy & parenting support. Afterschool tutoring, social & cultural activities. Subsidized preschool. School social workers. Immigration legal services & refugee

  • Community Based Services see attachment

    Expenses $15,052,023 · Revenue $6,596,559

  • Housing and Homeless see attachment

    Expenses $5,077,286 · Revenue $4,032,760

  • Child Care see attachment

    Expenses $550,071 · Revenue $550,716

  • Administrative cost relating to related corporations

    Expenses $3,522,712 · Revenue $3,320,064

  • Administrative support Catholic Social Services provides administrative, developement and financial services to 7 related 501C 3 corporations.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • MsYemele Ayala

    Board of Director Secretary

    Total calculated
    $0
    Hours/week
    0.1

  • Gertrude Thorne Jackson

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Mr James Amato

    Exec. VP

    Total calculated
    $200,942
    From this org
    $200,942
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $200,942
    Bonus
    $0
    Other
    $0
    Deferred
    $16,080
    Nontaxable benefits
    $9,464
    Filer's total
    $226,486

  • John J McIntyre

    President of Board

    Total calculated
    $0
    Hours/week
    0.1

  • Mr Timothy Duffy

    Controller

    Total calculated
    $141,869
    From this org
    $141,869
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

  • Franz Fruehwald

    Chief Financial Officer

    Total calculated
    $169,506
    From this org
    $169,506
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $169,506
    Bonus
    $0
    Other
    $0
    Deferred
    $13,560
    Nontaxable benefits
    $20,976
    Filer's total
    $204,042

  • Ms Maura Kelly

    Treasurer

    Total calculated
    $0
    Hours/week
    0.1

  • Mr Robert Macri

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Mr Bob Byrne

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • MrMatthew Aaron

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Mr John Delaney

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Amy Stoner

    Director of Community Services

    Total calculated
    $128,929
    From this org
    $128,929
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

  • Thomas P Sholes

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Mrs Jacqueline Delaney

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • MsSusan McCrary

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Mr Daniel Connelly

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Mr John Meacham

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Rev Thomas Higgins

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Ms Lorraine Knight

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Mr Mark Nessel

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Sr Kathleen Schipani

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • James Campbell

    Financial Administrator

    Total calculated
    $108,117
    From this org
    $108,117
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

  • Mr Ruben David

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Ms Patricia Urrunaga

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

  • Ms Angela Scharschan

    Accounting Manager

    Total calculated
    $109,242
    From this org
    $109,242
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $109,242
    Bonus
    $0
    Other
    $0
    Deferred
    $8,740
    Nontaxable benefits
    $14,008
    Filer's total
    $131,990

  • Dr James Black

    Director of Youth Services

    Total calculated
    $118,241
    From this org
    $118,241
    From related orgs
    $0
    Other
    $0
    Hours/week
    45

    Schedule J breakdown matched by us

    Base
    $118,241
    Bonus
    $0
    Other
    $0
    Deferred
    $9,460
    Nontaxable benefits
    $20,296
    Filer's total
    $147,997

  • Ms Martha Wilbur

    Board of Directors

    Total calculated
    $0
    Hours/week
    0.1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Itemized on Schedule J with no Part VII listing of the same name on this return:

  • Mr James Campbell

    Schedule J breakdown

    Base
    $108,117
    Bonus
    $0
    Other
    $0
    Deferred
    $8,650
    Nontaxable benefits
    $13,613
    Filer's total
    $130,380

  • Mr Tim Duffy

    Schedule J breakdown

    Base
    $141,869
    Bonus
    $0
    Other
    $0
    Deferred
    $11,350
    Nontaxable benefits
    $20,606
    Filer's total
    $173,825

  • Ms Amy Stoner

    Schedule J breakdown

    Base
    $128,929
    Bonus
    $0
    Other
    $0
    Deferred
    $10,310
    Nontaxable benefits
    $8,514
    Filer's total
    $147,753

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

  • Religious of the Assumption

    no cash amount reported

  • no cash amount reported

  • Augustian Defenders

    no cash amount reported

  • Pas-Recycle Works

    no cash amount reported

  • Community Center Visitation

    no cash amount reported

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2022
Filed
14 May 2024
IRS schema version
2022v5.0
Source object
202441369349302609

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