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← ASSOCIATED CATHOLIC CHARITIES INC

Form 990 for tax year 2022

Filed by ASSOCIATED CATHOLIC CHARITIES INC.

Totals

Total revenue
$127,638,506
Total expenses
$127,528,783
Contributions and grants received
$84,256,216
Grants paid
$4,232,050
Program service revenue
$38,004,469
Investment income
$4,144,203
Other revenue
$1,233,618
Total assets, end of year
$231,341,392
Total liabilities, end of year
$60,460,262
Net assets or fund balances, end of year
$170,881,130
Program services expenses (Part IX)
$108,267,732
Management and general expenses
$15,530,216
Fundraising expenses
$3,730,835
Program service expenses (Part III)
$108,267,732

Program services were 84.9% 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

    $1,642,154

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $319,969

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $66,236,234

  • 1f · All other contributions, gifts and grants

    $16,057,859

  • 1g · Noncash contributions included above

    $380,784

  • 2a · Program service revenue: Medicaid

    total $32,824,650 · related or exempt $32,824,650 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: Assisted Living Program Fees

    total $2,649,466 · related or exempt $2,649,466 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: Fees from Individuals and Third Parties

    total $2,058,975 · related or exempt $2,058,975 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: Entitlements

    total $271,629 · related or exempt $271,629 · unrelated business $0 · excluded $0

  • 2e · Program service revenue: Other Fees

    total $199,749 · related or exempt $199,749 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $3,125,123 · related or exempt $0 · unrelated business $0 · excluded $3,125,123

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6a · Gross rents

    real property $417,278 · personal property $0

  • 6b · Less rental expenses

    real property $0 · personal property $0

  • 6c · Rental income or loss

    real property $417,278 · personal property $0

  • 6d · Net rental income or loss

    total $417,278 · related or exempt $417,278 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $40,805,165 · other assets $277,082

  • 7b · Less cost or other basis and sales expenses

    securities $40,063,167 · other assets $0

  • 7c · Gain or loss

    securities $741,998 · other assets $277,082

  • 7d · Net gain or loss

    total $1,019,080 · related or exempt $1,019,080 · unrelated business $0 · excluded $0

  • 8a · Fundraising events: gross income

    $92,150

  • 8a · Fundraising events: contributions included on line 1c

    $319,969

  • 8b · Fundraising events: direct expenses

    $138,526

  • 8c · Net income from fundraising events

    total -$46,376 · unrelated business $0 · excluded -$46,376

  • 11a · Other revenue: Developer's Fees

    total $539,124 · related or exempt $539,124 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $323,592 · related or exempt $323,592 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $862,716

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,559,736 · program services $1,559,736

  • 2 · Grants to domestic individuals

    total $2,672,314 · program services $2,672,314

  • 5 · Compensation of officers, directors and key employees

    total $3,009,193 · program services $0 · management and general $3,009,193 · fundraising $0

  • 7 · Other salaries and wages

    total $70,035,025 · program services $63,657,976 · management and general $5,102,414 · fundraising $1,274,635

  • 8 · Pension plan contributions

    total $3,982,627 · program services $3,424,612 · management and general $508,211 · fundraising $49,804

  • 9 · Other employee benefits

    total $10,590,922 · program services $9,348,649 · management and general $1,054,061 · fundraising $188,212

  • 10 · Payroll taxes

    total $5,325,341 · program services $4,664,949 · management and general $568,308 · fundraising $92,084

  • 11b · Fees: legal

    total $118,749 · program services $9,119 · management and general $109,630 · fundraising $0

  • 11c · Fees: accounting

    total $225,771 · program services $13,000 · management and general $212,771 · fundraising $0

  • 11f · Fees: investment management

    total $212,337 · program services $0 · management and general $212,337 · fundraising $0

  • 11g · Fees: other

    total $3,009,072 · program services $1,697,788 · management and general $377,830 · fundraising $933,454

  • 12 · Advertising and promotion

    total $809,220 · program services $426,925 · management and general $28,847 · fundraising $353,448

  • 13 · Office expenses

    total $2,381,218 · program services $1,723,264 · management and general $168,235 · fundraising $489,719

  • 14 · Information technology

    total $2,771,313 · program services $1,020,614 · management and general $1,695,663 · fundraising $55,036

  • 16 · Occupancy

    total $7,954,752 · program services $7,453,795 · management and general $400,484 · fundraising $100,473

  • 17 · Travel

    total $844,003 · program services $817,387 · management and general $26,120 · fundraising $496

  • 19 · Conferences, conventions and meetings

    total $680,876 · program services $415,387 · management and general $260,975 · fundraising $4,514

  • 20 · Interest

    total $557,025 · program services $161,370 · management and general $395,655 · fundraising $0

  • 22 · Depreciation, depletion and amortization

    total $3,529,555 · program services $2,511,611 · management and general $1,017,944 · fundraising $0

  • 23 · Insurance

    total $1,822,619 · program services $1,706,524 · management and general $97,399 · fundraising $18,696

  • 24a · Other expenses: Food

    total $3,797,508 · program services $3,797,508 · management and general $0 · fundraising $0

  • 24b · Other expenses: Temporary Help

    total $437,357 · program services $333,330 · management and general $102,527 · fundraising $1,500

  • 24c · Other expenses: Bad Debt

    total $198,727 · program services $198,727 · management and general $0 · fundraising $0

  • 24d · Other expenses: Recruitment Costs

    total $597,075 · program services $401,031 · management and general $148,137 · fundraising $47,907

  • 24e · All other expenses

    total $406,448 · program services $252,116 · management and general $33,475 · fundraising $120,857

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,288,832 · end of year $4,471,162

  • 2 · Savings and temporary cash investments

    beginning of year $1,317,445 · end of year $9,340,164

  • 3 · Pledges and grants receivable

    beginning of year $52,980,803 · end of year $43,803,058

  • 4 · Accounts receivable

    beginning of year $33,896,760 · end of year $37,967,362

  • 7 · Other notes and loans receivable

    beginning of year $5,980,900 · end of year $5,980,900

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,329,666 · end of year $1,502,953

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

    $112,403,556

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

    $69,640,229

  • 10c · Land, buildings and equipment, net

    beginning of year $41,291,345 · end of year $42,763,327

  • 11 · Investments: publicly traded securities

    beginning of year $74,416,943 · end of year $78,492,012

  • 13 · Investments: program-related

    beginning of year $1,148,696 · end of year $1,148,696

  • 15 · Other assets

    beginning of year $1,370,635 · end of year $5,871,758

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,358,728 · end of year $14,172,766

  • 19 · Deferred revenue

    beginning of year $1,407,594 · end of year $5,121,340

  • 20 · Tax-exempt bond liabilities

    beginning of year $8,560,417 · end of year $17,732,111

  • 21 · Escrow or custodial account liability

    beginning of year $481,951 · end of year $597,095

  • 23 · Secured mortgages and notes payable

    beginning of year $18,857,660 · end of year $14,327,637

  • 24 · Unsecured notes and loans payable

    beginning of year $68,243 · end of year $68,243

  • 25 · Other liabilities

    beginning of year $5,346,249 · end of year $8,441,070

  • 27 · Net assets without donor restrictions

    beginning of year $64,098,340 · end of year $72,409,325

  • 28 · Net assets with donor restrictions

    beginning of year $103,842,843 · end of year $98,471,805

Mission and programs · 2022

Mission

Inspired by the Gospel mandates to love, serve and teach, Catholic Charities provides care and services to improve the lives of Marylanders in need.

  • Family Services programs include a continuum of behavioral health and special education services to children and their families ranging from counseling to intensive residential treatment. Villa Maria School provides educational and clinical services for children with significant emotional, behavioral, and learning challenges. St. Vincent's Villa offers residential treatment and diagnostic services for children between the ages of 5 and 13 with significant emotional and behavioral challenges. The goal is to move the children back to the community as soon as they are ready with all the necessary support and services to ensure long-term success. Behavioral Health Clinics provide individual and family mental and behavioral health and substance use disorder outpatient services in Baltimore City and seven Maryland counties. Gallagher Services provides support for adults with developmental disabilities in group homes throughout our community. Many Gallagher individuals participate in training programs, classes and partnerships to live the life of their choice. Safe Streets is designed to reduce shooting and homicides in areas that are disproportionately affected by gun violence by mediating disputes.

    Expenses $70,215,379 · Grants $151,237 · Revenue $77,589,686

  • Senior Communities has developed and currently manages 24 communities providing quality, accessible and affordable housing to more than 1,700 residents and provides congregate housing services including meals, light housekeeping and personal care to allow seniors to continue living on their own. St. Ann Adult Day Care is a day program for older adults that provides activities, socialization and medical supervision so that loved ones can continue to live at home. Caritas House Assisted Living provides care and assistance for seniors 62 and older who require help in performing daily activities and can no longer live independently.

    Expenses $6,039,677 · Grants $1,098 · Revenue $4,765,268

  • Community Services programs support people impacted by poverty as follows: My Sister's Place Women's Center is Baltimore City's longest-serving women's day shelter and resource center for women and children experiencing homelessness and poverty. Supportive housing programs offer emergency, transitional, and permanent housing with an array of other services such as case management, counseling, career and life skills and employment assistance to help residents resume stable, independent lives. Our Daily Bread Employment Center helps people in need with a daily hot meal, case management, job training and employment counseling. Head Start and Early Head Start programs are child and family development programs that enables children to be better prepared when entering kindergarten, thereby improving the likelihood of their success in school and in life. The Esperanza Center is a comprehensive immigrant resource center that offers hope by providing essential services, referrals, ESL education, healthcare, and low-cost immigration legal services. The Weinberg Housing and Resource Center provides homeless services to over 275 adult men and women each night in the City of Baltimore.

    Expenses $28,806,526 · Grants $2,519,978 · Revenue $27,510,289

  • Some affiliated organizations included in Associated Catholic Charities' consolidated financial statements receive agency funding to support their various programs from the Organization. While in consolidation this funding is eliminated, since this return only reflects Associated Catholic Charities, the financial support provided is an expense of the Organization.

    Expenses $3,206,150 · Grants $1,559,736

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

Listed in Part VII

  • William J McCarthy Jr

    Secretary

    Total calculated
    $510,904
    From this org
    $441,256
    From related orgs
    $0
    Other
    $69,648
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $433,021
    Bonus
    $0
    Other
    $8,236
    Deferred
    $49,281
    Nontaxable benefits
    $20,367
    Filer's total
    $510,905

  • Ronald F Means

    Psychiatrist

    Total calculated
    $342,037
    From this org
    $328,889
    From related orgs
    $0
    Other
    $13,148
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $328,697
    Bonus
    $0
    Other
    $192
    Deferred
    $13,148
    Nontaxable benefits
    $0
    Filer's total
    $342,037

  • Mohammed Younus

    Psychiatrist

    Total calculated
    $321,793
    From this org
    $285,430
    From related orgs
    $0
    Other
    $36,363
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $285,070
    Bonus
    $0
    Other
    $360
    Deferred
    $11,733
    Nontaxable benefits
    $24,630
    Filer's total
    $321,793

  • Enrique I Oviedo

    Psychiatrist

    Total calculated
    $301,640
    From this org
    $265,773
    From related orgs
    $0
    Other
    $35,867
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $265,585
    Bonus
    $0
    Other
    $187
    Deferred
    $11,236
    Nontaxable benefits
    $24,630
    Filer's total
    $301,638

  • Kevin M Keegan

    Division Director

    Total calculated
    $256,012
    From this org
    $207,540
    From related orgs
    $0
    Other
    $48,472
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $202,142
    Bonus
    $0
    Other
    $5,398
    Deferred
    $23,842
    Nontaxable benefits
    $24,630
    Filer's total
    $256,012

  • Caroline D Brozyna

    Psychiatrist

    Total calculated
    $240,384
    From this org
    $230,916
    From related orgs
    $0
    Other
    $9,468
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $230,754
    Bonus
    $0
    Other
    $162
    Deferred
    $9,468
    Nontaxable benefits
    $0
    Filer's total
    $240,384

  • Zachary Richards

    Nursing Home Administrator

    Total calculated
    $226,919
    From this org
    $182,450
    From related orgs
    $0
    Other
    $44,469
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $179,007
    Bonus
    $0
    Other
    $3,443
    Deferred
    $20,019
    Nontaxable benefits
    $24,630
    Filer's total
    $227,099

  • Taylor P Scott MD

    Physician

    Total calculated
    $224,657
    From this org
    $215,830
    From related orgs
    $0
    Other
    $8,827
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,674
    Bonus
    $0
    Other
    $156
    Deferred
    $8,827
    Nontaxable benefits
    $0
    Filer's total
    $224,657

  • Sarah Beckwith

    Chief Financial Officer

    Total calculated
    $220,627
    From this org
    $182,930
    From related orgs
    $0
    Other
    $37,697
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $175,287
    Bonus
    $0
    Other
    $7,643
    Deferred
    $19,635
    Nontaxable benefits
    $18,062
    Filer's total
    $220,627

  • Amy N Collier

    Division Director

    Total calculated
    $208,255
    From this org
    $187,650
    From related orgs
    $0
    Other
    $20,605
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $184,977
    Bonus
    $0
    Other
    $2,673
    Deferred
    $20,605
    Nontaxable benefits
    $0
    Filer's total
    $208,255

  • Ashley Valis

    Chief Operating Officer

    Total calculated
    $155,965
    From this org
    $151,765
    From related orgs
    $0
    Other
    $4,200
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $151,730
    Bonus
    $0
    Other
    $35
    Deferred
    $4,200
    Nontaxable benefits
    $0
    Filer's total
    $155,965

  • Archbishop William E Lori

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Theresa D Becks

    President

    Total calculated
    $0
    Hours/week
    1

  • Stephen J Bisciotti

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Robert T Cawley

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Edward K Dunn III

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Pamela W Gray

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Marianne Schmitt Hellauer

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Reverend Charles D Kenney

    Trustee

    Total calculated
    $0
    Hours/week
    0

  • Most Rev Denis J Madden

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Bronwyn Mayden

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Mark G McGlone

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Catherine Motz

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Tamla Olivier

    Vice President

    Total calculated
    $0
    Hours/week
    1

  • Most Rev Adam J Parker

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Brett Plano

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Michael R Smith

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • John P Stanton

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • J Scott Wilfong

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Rob Biagiotti

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Sam DiPaola

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Sam Malhotra

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Natalie McSherry

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Daniel Rizzo

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Gretchen Klebasko

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Carlos Munoz-Lucas

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Louis P Mathews Jr

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Marc Wyatt

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Most Rev Bruce Lewandowski

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • The Honorable Marielsa Bernard

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Michael Bison

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • John Minutoli

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Dr Mimi Novello

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Aileen Eskildsen

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Mark Finn

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Mary Gunning

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Aisha Jorge Massengill

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Jeff Nattans

    Trustee

    Total calculated
    $0
    Hours/week
    1

  • Terrence Sawyer

    Trustee

    Total calculated
    $0
    Hours/week
    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

Answered yes

  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 4
During the calendar year ended December 31, 2022, the following officers or key employees participated in ACC's supplemental executive retirement plan (SERP): William J. McCarthy, Jr., Sarah I Beckwith, Kevin Keegan, Amy Collier, and Zachary Richards, who received contributions to their SERP account of $31,590, $15,225, $15,283, $13,185, and $12,833, respectively. Accumulated contributions to participant accounts at December 31, 2022 were unvested, and may never become vested and thus may never be distributed. Balances in participants' SERP accounts are subject to forfeiture if the participant voluntarily terminates employment prior to his or her applicable vesting date under the agreement. In addition, under current law, interests under the SERP are reportable taxable compensation when they become vested even if those amounts are not yet payable to the participant (and even if those amounts are never paid to the participant). No rollover or other tax-deferral options are available to participants. Participants' interests under the SERP are not guaranteed or secured in any way and at all times are subject to claims of the Organization's bankruptcy creditors. Cash payments in lieu of SERP and contributions to SERP participant accounts are evaluated by the independent compensation consultant and approved by ACC's compensation committee.

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

The 10 largest by cash amount. The API serves every itemized grant.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Belair Limited Partnership

    Related · Senior housing · MD · general or managing partner

    Directly controlled by Belair Senior Housing Inc

  • Hollins Ferry Senior Housing Limited Partnership

    Related · Senior housing · MD

    Directly controlled by Hollins Ferry Road Apartments Inc

  • St Marks Limited Partnership

    Related · Senior housing · MD · general or managing partner

    Directly controlled by St Marks Housing Inc

  • Village Crossroads Senior Housing Limited Partnership

    Related · Senior Housing · MD

    Directly controlled by Village Crossroads Senior Housing Inc

  • Basilica Place Limited Partnership

    Related · Senior Housing · MD

    Directly controlled by BPL Inc

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Belair Senior Housing Inc

    C · Senior housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • Hollins Ferry Road Apartments Inc

    C · Senior Housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • St Marks Housing Inc

    C · Senior housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • Village Crossroads Senior Housing Inc

    C · Senior Housing · MD · 100% owned · controlled entity

    Directly controlled by Associated Catholic Charities Inc

  • BPL Inc

    C · Senior Housing · MD · 55% owned · controlled entity

    Directly controlled by Associated Catholic Charities

Provenance

Return type
form_990
Tax year
2022
Filed
2 May 2024
IRS schema version
2022v5.0
Source object
202401279349300115

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