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Nonprofiteer
← CATHOLIC CHARITIES CORPORATION

Form 990 for tax year 2022

Filed by CATHOLIC CHARITIES CORPORATION.

Totals

Total revenue
$67,297,112
Total expenses
$56,771,756
Contributions and grants received
$42,754,268
Grants paid
$4,408,130
Program service revenue
$22,975,307
Investment income
$687,466
Other revenue
$880,071
Total assets, end of year
$73,741,656
Total liabilities, end of year
$14,331,033
Net assets or fund balances, end of year
$59,410,623
Program services expenses (Part IX)
$47,284,734
Management and general expenses
$6,533,641
Fundraising expenses
$2,953,381
Program service expenses (Part III)
$47,284,734

Program services were 83.3% 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

    $1,059,389

  • 1e · Government grants (contributions)

    $8,034,977

  • 1f · All other contributions, gifts and grants

    $33,659,902

  • 2a · Program service revenue: MENTAL HEALTH&SUBST.ABUSE CARE

    total $10,385,526 · related or exempt $10,385,526

  • 2b · Program service revenue: CHILD & YOUTH SERVICES

    total $6,766,252 · related or exempt $6,766,252

  • 2c · Program service revenue: INDIVIDUAL & FAMILY SERVICES

    total $4,429,296 · related or exempt $4,429,296

  • 2d · Program service revenue: ELDERLY&DISABLED SERVICES

    total $1,109,002 · related or exempt $1,109,002

  • 2e · Program service revenue: VOCATIONAL REHAB.SVCS.

    total $225,972 · related or exempt $225,972

  • 2f · All other program service revenue

    total $59,259 · related or exempt $59,259

  • 3 · Investment income

    total $687,466 · excluded $687,466

  • 8a · Fundraising events: gross income

    $215,552

  • 8b · Fundraising events: direct expenses

    $116,574

  • 8c · Net income from fundraising events

    total $98,978 · excluded $98,978

  • 11a · Other revenue: OTHER REVENUE

    total $781,093 · related or exempt $781,093

  • 11e · Other revenue, total

    $781,093

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $2,266,196 · program services $2,266,196

  • 2 · Grants to domestic individuals

    total $2,141,934 · program services $2,141,934

  • 5 · Compensation of officers, directors and key employees

    total $967,289 · program services $334,669 · management and general $593,031 · fundraising $39,589

  • 7 · Other salaries and wages

    total $27,269,207 · program services $23,739,227 · management and general $3,081,865 · fundraising $448,115

  • 8 · Pension plan contributions

    total $1,269,579 · program services $1,073,676 · management and general $175,612 · fundraising $20,291

  • 9 · Other employee benefits

    total $3,970,648 · program services $3,380,240 · management and general $539,898 · fundraising $50,510

  • 10 · Payroll taxes

    total $2,189,336 · program services $1,870,782 · management and general $282,041 · fundraising $36,513

  • 11b · Fees: legal

    total $20,543 · program services $11,989 · management and general $8,554

  • 11c · Fees: accounting

    total $151,800 · management and general $151,800

  • 11e · Fees: professional fundraising services

    total $2,143,440 · fundraising $2,143,440

  • 11f · Fees: investment management

    total $89,718 · management and general $89,718

  • 11g · Fees: other

    total $2,288,194 · program services $1,928,440 · management and general $359,754

  • 12 · Advertising and promotion

    total $146,241 · program services $111,639 · management and general $30,111 · fundraising $4,491

  • 13 · Office expenses

    total $3,112,019 · program services $2,885,841 · management and general $213,926 · fundraising $12,252

  • 16 · Occupancy

    total $6,068,358 · program services $5,476,622 · management and general $517,227 · fundraising $74,509

  • 17 · Travel

    total $728,365 · program services $693,745 · management and general $29,648 · fundraising $4,972

  • 19 · Conferences, conventions and meetings

    total $235,733 · program services $185,563 · management and general $45,010 · fundraising $5,160

  • 22 · Depreciation, depletion and amortization

    total $463,751 · program services $262,741 · management and general $199,969 · fundraising $1,041

  • 24a · Other expenses: BAD DEBT EXPENSE

    total $695,076 · program services $684,436 · management and general $10,640

  • 24b · Other expenses: BANK FEES

    total $328,967 · program services $173,973 · management and general $42,496 · fundraising $112,498

  • 24c · Other expenses: ORG.&MEMBERSHIP FEES

    total $159,952 · program services $56,666 · management and general $103,286

  • 24d · Other expenses: RECRUITING

    total $65,410 · program services $6,355 · management and general $59,055

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,980,719 · end of year $6,827,493

  • 2 · Savings and temporary cash investments

    beginning of year $121,141 · end of year $122,988

  • 3 · Pledges and grants receivable

    beginning of year $394,002 · end of year $477,748

  • 4 · Accounts receivable

    beginning of year $5,151,283 · end of year $6,253,143

  • 9 · Prepaid expenses and deferred charges

    beginning of year $209,730 · end of year $355,280

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

    $9,389,837

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

    $5,899,450

  • 10c · Land, buildings and equipment, net

    beginning of year $2,893,940 · end of year $3,490,387

  • 12 · Investments: other securities

    beginning of year $38,577,968 · end of year $41,741,051

  • 15 · Other assets

    beginning of year $8,090,539 · end of year $14,473,566

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,367,689 · end of year $3,185,160

  • 18 · Grants payable

    beginning of year $14,059 · end of year $18,432

  • 19 · Deferred revenue

    beginning of year $981,858 · end of year $630,778

  • 25 · Other liabilities

    beginning of year $3,309,694 · end of year $10,496,663

  • 27 · Net assets without donor restrictions

    beginning of year $39,675,127 · end of year $44,029,650

  • 28 · Net assets with donor restrictions

    beginning of year $16,070,895 · end of year $15,380,973

Mission and programs · 2022

Mission

SEE SCHEDULE O

Activities or mission (Part I)

RESPOND TO THOSE IN NEED THROUGH AN INTEGRATED SYSTEM OF QUALITY SERVICES DESIGNED TO RESPECT THE DIGNITY OF EVERY PERSON AND BUILD A JUST AND COMPASSIONATE SOCIETY.

  • CHILDREN AND FAMILY SERVICES: CATHOLIC CHARITIES VALUES THE FAMILY UNIT AND HAS DEVELOPED INTEGRAL SERVICES TO POSITIVELY IMPACT FAMILY COHESION AND HELP CHILDREN DEVELOP SOCIALLY AND EMOTIONALLY IN PREPARATION FOR ACADEMIC SUCCESS. WE OFFER SEVERAL PROGRAMS LIKE FOSTER CARE AND ADOPTION SERVICES, HEAD START, HELP ME GROW, PARENTING EDUCATION, AFTER SCHOOL PROGRAMS, AND SUMMER CAMPS. OUR FAMILY CENTERS SERVE AS "COMMUNITY HUBS" WHERE MANY OF THESE SERVICES ARE PROVIDED.

    Expenses $15,999,069 · Grants $340,673 · Revenue $11,195,548

  • BEHAVIORAL HEALTH SERVICES:CATHOLIC CHARITIES OFFERS A CONTINUUM OF BEHAVIORAL HEALTH SERVICES FOR THOSE STRUGGLING TO COPE WITH EMOTIONAL, PSYCHIATRIC AND/OR SUBSTANCE USE DISORDERS. OUR STAFF ARE COMPRISED OF BOTH LICENSED AND OTHER QUALIFIED, TRAINED PROFESSIONALS WHO OFFER SERVICES TAILORED FOR CHILDREN, YOUTH AND ADULTS AT VARIOUS LOCATIONS THROUGHOUT OUR EIGHT COUNTY REGION. OUR SERVICES ARE TAILORED TO MEET THE INDIVIDUAL NEEDS OF THE CLIENTS INCLUDING CULTURALLY SENSITIVE AND BILINGUAL SERVICES. WE OFFER INTENSIVE AND NON-INTENSIVE OUTPATIENT COUNSELING, INDIVIDUAL AND GROUP THERAPY, PSYCHIATRIC AND RESIDENTIAL SERVICES, CASE MANAGEMENT AND PSYCHOEDUCATIONAL GROUPS.

    Expenses $13,868,817 · Grants $53,519 · Revenue $10,385,526

  • PARISH AND PASTORAL SERVICES:CATHOLIC CHARITIES WORKS IN PARTNERSHIP WITH PARISHES, COMMUNITY ORGANIZATIONS, AND OTHER DIOCESAN OFFICES TO PROVIDE FORMATIVE EDUCATION, TRAINING ACTIVITIES AND DIRECT SERVICES TO INDIVIDUALS AND FAMILIES, INCLUDING YOUNG ADULTS, MIGRANTS AND REFUGEES. OUR MARRIAGE AND FAMILY STAFF WORK TO PRESERVE AND/OR RESTORE FAMILIES THROUGH EDUCATION, COACHING AND MENTORING. OUR CYO OFFICE SEEKS TO INSPIRE YOUTH TO LOVE AND SERVE THROUGH CREATIVE USE OF ATHLETICS. THE OFFICE OF HUMAN LIFE SEEKS DIGNITY SERVICES FOR VULNERABLE POPULATIONS. THE SOCIAL ACTION OFFICE PROVIDES EDUCATION AND ADVOCACY AND ENSURES THAT ORGANIZATIONAL ACTIONS TAKEN ARE CONSISTENT WITH THE PRIORITIES OF THE BISHOP OF CLEVELAND, THE UNITED STATES CONFERENCE OF CATHOLIC BISHOPS, CATHOLIC CONFERENCE OF OHIO, AND CATHOLIC CHARITIES USA.

    Expenses $8,052,857 · Grants $1,584,190 · Revenue $1,334,974

  • EMERGENCY SERVICES:GROUNDED IN CATHOLIC SOCIAL TEACHING, THE EMERGENCY SERVICES DEPARTMENT ACQUIRES, PROVIDES AND METICULOUSLY MANAGES RESOURCES FOR FOOD ASSISTANCE, BASIC NEEDS ASSISTANCE AND SHELTER SERVICES FOR INDIVIDUALS AND FAMILIES NEEDING IMMEDIATE, SHORT-TERM HELP, AS FUNDS ARE AVAILABLE. OUR CLIENTS WHO ACCESS SUCH SERVICES COVER THE SPECTRUM FROM SITUATIONAL POVERTY, ISOLATED EMERGENCIES UP TO CHRONIC HOMELESS INDIVIDUALS. SERVICES RENDERED GO BEYOND THE IMMEDIATE CRISIS BUT EXTEND TO JOB READINESS AND CAREER EXPLORATION, AS WELL AS PERSONAL FINANCIAL MANAGEMENT SKILL TRAINING.PERSONS WITH DISABILITIES:CATHOLIC CHARITIES PROVIDES SERVICES TO CHILDREN AND ADULTS WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES, ENABLING THEM TO LIVE TO THEIR FULLEST POTENTIAL. WE OFFER SOCIAL AND RECREATIONAL ACTIVITIES, SUMMER DAY CAMPS, DANCES AND SOCIALS, AS WELL AS EDUCATIONAL, SPIRITUAL, PASTORAL, SACRAMENTAL AND CATECHETICAL SERVICES, ALL SEEKING TO ENHANCE THE LIVES OF THESE INDIVIDUALS AND FAMILIES.OLDER ADULTS:CATHOLIC CHARITIES OFFERS A RANGE OF SERVICES TO ADDRESS THE SOCIAL, EMOTIONAL, PHYSICAL, SPIRITUAL AND EDUCATIONAL NEEDS OF AGING ADULTS SO THEY MAY LIVE A DIGNIFIED, FULL LIFE. SERVICES MAY INCLUDE COMMUNITY-BASED MEALS, MEAL DELIVERY, ADULT DAY CENTER SERVICES, SOCIALIZATION AND EDUCATIONAL PROGRAMMING ON SUBJECTS PERTINENT TO THIS POPULATION.

    Expenses $9,363,991 · Grants $2,429,748 · Revenue $840,352

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

Listed in Part VII

  • Frank Legan

    CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Megan Kim

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    2

  • Tom Novak

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • Anthony Searcy

    SECRETARY

    Total calculated
    $0
    Hours/week
    2

  • Charles Aquino

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tom Bernot

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Katherine Biggar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Catherine Breck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Suzanne Martin Cason

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Tony Chin

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Keith Durand

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kate Fiala

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Eric German

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Anna Herceg

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Horvath

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael Kozlowski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Edward Liggett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Robert Loesch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Michael Lonsway

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joanna Lopez Inman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Most Reverend Bishop Edward Malesic

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Peter Malizia

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Richard Manson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Paul Marnecheck

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kurt McMaken

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Dorothy Nemec

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Christina Niro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Shannon Patton

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Kevin Peinkofer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Honorable Jessica Price Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Retanio Rucker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Sr Kathleen Ryan Snd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Clint Simmons

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Reverand Thomas Stock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Joseph Swiderski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Douglas Tayek

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Debora Venzor

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Timothy Warner

    DIRECTOR

    Total calculated
    $0
    Hours/week
    2

  • Patrick Gareau

    PRESIDENT & CEO

    Total calculated
    $271,398
    From this org
    $233,656
    From related orgs
    $0
    Other
    $37,742
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,656
    Bonus
    $0
    Other
    $0
    Deferred
    $14,224
    Nontaxable benefits
    $23,518
    Filer's total
    $271,398

  • James Graham

    CFO

    Total calculated
    $216,467
    From this org
    $179,853
    From related orgs
    $0
    Other
    $36,614
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,853
    Bonus
    $0
    Other
    $0
    Deferred
    $10,740
    Nontaxable benefits
    $25,874
    Filer's total
    $216,467

  • Fredy Robles

    CHIEF PROGRAM OFFICER

    Total calculated
    $152,548
    From this org
    $142,709
    From related orgs
    $0
    Other
    $9,839
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $142,709
    Bonus
    $0
    Other
    $0
    Deferred
    $8,567
    Nontaxable benefits
    $1,272
    Filer's total
    $152,548

  • Andrea Harris

    CHIEF ADMIN. OFFICER

    Total calculated
    $169,663
    From this org
    $134,717
    From related orgs
    $0
    Other
    $34,946
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $134,717
    Bonus
    $0
    Other
    $0
    Deferred
    $8,534
    Nontaxable benefits
    $26,412
    Filer's total
    $169,663

  • Lisa Black

    GENERAL COUNSEL

    Total calculated
    $186,463
    From this org
    $160,142
    From related orgs
    $0
    Other
    $26,321
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,142
    Bonus
    $0
    Other
    $0
    Deferred
    $5,675
    Nontaxable benefits
    $20,646
    Filer's total
    $186,463

  • Terence Flanagan

    EXEC. DIRECTOR-PARISH OUTREACH

    Total calculated
    $175,050
    From this org
    $158,950
    From related orgs
    $0
    Other
    $16,100
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,950
    Bonus
    $0
    Other
    $0
    Deferred
    $9,414
    Nontaxable benefits
    $6,686
    Filer's total
    $175,050

  • Joan Hinkleman

    SR.DIRECTOR- FAMILY SERVICES

    Total calculated
    $129,556
    From this org
    $113,735
    From related orgs
    $0
    Other
    $15,821
    Hours/week
    40

  • Christine Horne

    SR.DIR,-TRAINING AND STRATEGY

    Total calculated
    $139,683
    From this org
    $113,122
    From related orgs
    $0
    Other
    $26,561
    Hours/week
    40

  • William Kline III

    SENIOR DIRECTOR - TPR

    Total calculated
    $130,159
    From this org
    $110,676
    From related orgs
    $0
    Other
    $19,483
    Hours/week
    40

  • Garrick Lipscomb

    DIRECTOR INFORMATION TECH.

    Total calculated
    $126,167
    From this org
    $109,501
    From related orgs
    $0
    Other
    $16,666
    Hours/week
    40

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 · Compensation survey or study

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

The filer's explanations (Part III)

PART I, LINE 3 - APPROVAL PROCESS FOR COMPENSATION:
PLEASE SEE THE NARRATIVE ON SCHEDULE O RELATED TO THE QUESTION ON LINE 15 OF PART VI OF FORM 990 REGARDING THE COMPENSATION REVIEW AND APPROVAL PROCESS FOLLOWED BY CATHOLIC CHARITIES CORPORATION.

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

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
15 November 2023
IRS schema version
2022v5.0
Source object
202313199349306981

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