CATHOLIC SOCIAL SERVICES: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC SOCIAL SERVICES (EIN 23-1352063)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-15
- IRS object ID
- 202441369349302609
- Schema version
- 2022v5.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-15T05:56:31-07:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 463347369 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC SOCIAL SERVICES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N 17TH ST | AddressLine1Txt |
| City | PHILADELPHIA | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 231352063 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Social Services | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2155873892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 North 17th st | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Tim Duffy | PersonNm |
| Person Title | Controller | PersonTitleTxt |
| Phone | 2155873892 | PhoneNum |
| Signature | 2024-05-14 | SignatureDt |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | Tim | PersonFirstNm |
| Person Last | Duffy | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | XXX-XX-XXXX | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Federated Assurance Level | FAL1 | FederatedAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Tim Duffy | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 North 17th st | AddressLine1Txt |
| City | Philadelphia | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19103 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $26,156,027 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.cssphiladelphia.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or 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 | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 328 | TotalEmployeeCnt |
| Total Volunteers | 4100 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,413,484 | PYContributionsGrantsAmt |
| CY Contributions Grants | $10,312,768 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,506,527 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,500,099 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$2,062,391 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,343,160 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $21,857,620 | PYTotalRevenueAmt |
| CY Total Revenue | $26,156,027 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $3,356,135 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,568,474 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $11,672,552 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $13,105,249 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $187,375 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,446,675 | PYOtherExpensesAmt |
| CY Other Expenses | $7,512,817 | CYOtherExpensesAmt |
| PY Total Expenses | $22,475,362 | PYTotalExpensesAmt |
| CY Total Expenses | $25,186,540 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$617,742 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $969,487 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,348,956 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,744,886 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $17,126,717 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,553,160 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $17,222,239 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $18,191,726 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| 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 | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $15,052,023 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,596,559 | RevenueAmt |
| Desc | Community Based Services see attachment | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,077,286 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,032,760 | RevenueAmt |
| Desc | Housing and Homeless see attachment | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $550,071 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $550,716 | RevenueAmt |
| Desc | Child Care see attachment | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $3,522,712 | $0 | $3,320,064 | Administrative cost relating to related corporations |
| $0 | $0 | $0 | Administrative support Catholic Social Services provides administrative, developement and financial services to 7 related 501C 3 corporations. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,522,712 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $3,320,064 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $24,202,092 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 328 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Tim Duffy | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155873892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N 17th ST | AddressLine1Txt |
| City | Phila | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 191031299 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MsYemele Ayala | ||||||||
| Board of Director Secretary | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Gertrude Thorne Jackson | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr James Amato | ||||||||
| Exec. VP | 45.00 | Yes (X) | Yes (X) | $200,942 | $0 | $0 | Yes (X) | |
| John J McIntyre | ||||||||
| President of Board | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mr Timothy Duffy | ||||||||
| Controller | 45.00 | $141,869 | $0 | $0 | Yes (X) | |||
| Franz Fruehwald | ||||||||
| Chief Financial Officer | 45.00 | $169,506 | $0 | $0 | Yes (X) | Yes (X) | ||
| Ms Maura Kelly | ||||||||
| Treasurer | 0.10 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Mr Robert Macri | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr Bob Byrne | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| MrMatthew Aaron | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr John Delaney | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Amy Stoner | ||||||||
| Director of Community Services | 45.00 | $128,929 | $0 | $0 | Yes (X) | |||
| Thomas P Sholes | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mrs Jacqueline Delaney | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| MsSusan McCrary | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr Daniel Connelly | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr John Meacham | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Rev Thomas Higgins | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Ms Lorraine Knight | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Mr Mark Nessel | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Sr Kathleen Schipani | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| James Campbell | ||||||||
| Financial Administrator | 45.00 | $108,117 | $0 | $0 | Yes (X) | |||
| Mr Ruben David | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Ms Patricia Urrunaga | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Ms Angela Scharschan | ||||||||
| Accounting Manager | 45.00 | $109,242 | $0 | $0 | Yes (X) | |||
| Dr James Black | ||||||||
| Director of Youth Services | 45.00 | $118,241 | $0 | $0 | Yes (X) | |||
| Ms Martha Wilbur | ||||||||
| Board of Directors | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $976,846 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Grant Thornton | |||||
| 2001 Market St | Philadelphia | PA | 19103 | Auditing | $412,000 |
| HJ Duffy Contractors LLC | |||||
| 124 Appaloosa Way | sewell | NJ | 08080 | Contractor, improvements | $303,980 |
| Delta T Group | |||||
| 950 E Haverford Ave | Bryn Mawr | PA | 19010 | temp personnel agency | $198,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $40,795 | FederatedCampaignsAmt |
| Related Organizations | $3,959,416 | RelatedOrganizationsAmt |
| All Other Contributions | $6,312,557 | AllOtherContributionsAmt |
| Noncash Contributions | $3,940,191 | NoncashContributionsAmt |
| Total Contributions | $10,312,768 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| Community Based Services | 624100 | $6,596,559 | $0 | $0 |
| Housing &Homeless | 623990 | $4,032,760 | $0 | $0 |
| 0 | 623990 | $0 | $0 | $0 |
| Child care | 623990 | $550,716 | $0 | $0 |
| admin support/residential | 561000 | $3,320,064 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,500,099 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $271,407 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $271,407 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,071,753 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $1,071,753 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,071,753 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,071,753 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,156,027 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,500,099 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $1,343,160 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,568,474 | TotalAmt |
| Program Services | $4,568,474 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,528 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $430,528 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,874,582 | TotalAmt |
| Program Services | $8,465,037 | ProgramServicesAmt |
| Management And General | $1,409,545 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $776,910 | TotalAmt |
| Program Services | $694,461 | ProgramServicesAmt |
| Management And General | $82,449 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,171,186 | TotalAmt |
| Program Services | $1,087,751 | ProgramServicesAmt |
| Management And General | $83,435 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $852,043 | TotalAmt |
| Program Services | $711,622 | ProgramServicesAmt |
| Management And General | $140,421 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,124,967 | TotalAmt |
| Program Services | $849,101 | ProgramServicesAmt |
| Management And General | $88,491 | ManagementAndGeneralAmt |
| Fundraising | $187,375 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,150 | TotalAmt |
| Program Services | $1,978 | ProgramServicesAmt |
| Management And General | $1,172 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $436,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $436,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,164 | TotalAmt |
| Program Services | $55,420 | ProgramServicesAmt |
| Management And General | $35,744 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $404,286 | TotalAmt |
| Program Services | $315,238 | ProgramServicesAmt |
| Management And General | $89,048 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $652,153 | TotalAmt |
| Program Services | $402,181 | ProgramServicesAmt |
| Management And General | $249,972 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,735,016 | TotalAmt |
| Program Services | $1,507,993 | ProgramServicesAmt |
| Management And General | $227,023 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,439 | TotalAmt |
| Program Services | $104,803 | ProgramServicesAmt |
| Management And General | $22,636 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,917 | TotalAmt |
| Program Services | $12,359 | ProgramServicesAmt |
| Management And General | $5,558 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,030 | TotalAmt |
| Program Services | $1,030 | ProgramServicesAmt |
| Management And General | $66,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $300,929 | TotalAmt |
| Program Services | $288,180 | ProgramServicesAmt |
| Management And General | $12,749 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,146 | TotalAmt |
| Program Services | $162,146 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| admin support -Related | $0 | $2,625,019 | -$2,625,019 | $0 |
| Supplies- non office | $454,476 | $453,024 | $1,452 | $0 |
| Direct Expense of clients | $1,560,674 | $1,560,674 | $0 | $0 |
| Minor Equip\Other | $375,470 | $335,601 | $39,869 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,186,540 | TotalAmt |
| Program Services | $24,202,092 | ProgramServicesAmt |
| Management And General | $797,073 | ManagementAndGeneralAmt |
| Fundraising | $187,375 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,770,991 | BOYAmt |
| EOY | $9,085,990 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,316,229 | BOYAmt |
| EOY | $3,802,438 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,282,088 | BOYAmt |
| EOY | $4,811,528 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,231 | BOYAmt |
| EOY | $604,399 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,376,771 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,821,267 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,776,596 | BOYAmt |
| EOY | $1,555,504 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,858,909 | BOYAmt |
| EOY | $13,857,115 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,912 | BOYAmt |
| EOY | $27,912 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,348,956 | BOYAmt |
| EOY | $33,744,886 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,692,509 | BOYAmt |
| EOY | $1,719,566 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,492 | BOYAmt |
| EOY | $395,568 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,912 | BOYAmt |
| EOY | $27,912 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,359,804 | BOYAmt |
| EOY | $13,410,114 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,126,717 | BOYAmt |
| EOY | $15,553,160 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,573,390 | BOYAmt |
| EOY | $15,939,503 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,648,849 | BOYAmt |
| EOY | $2,252,223 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,222,239 | BOYAmt |
| EOY | $18,191,726 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,348,956 | BOYAmt |
| EOY | $33,744,886 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $969,487 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
| Other Support Sum | $0 | OtherSupportSumAmt |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,377,755 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,214,730 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,619,924 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,413,484 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,372,577 | CurrentTaxYearAmt |
| Total | $41,998,470 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,982,405 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,950,440 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,527,395 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,506,527 | CurrentTaxYearMinus1YearAmt |
| Total | $51,966,767 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,360,160 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $20,165,170 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $21,147,319 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $23,920,011 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,372,577 | CurrentTaxYearAmt |
| Total | $93,965,237 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $190,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $178,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $202,158 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $200,000 | CurrentTaxYearMinus1YearAmt |
| Total | $770,158 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $190,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $178,000 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $202,158 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $200,000 | CurrentTaxYearMinus1YearAmt |
| Total | $770,158 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $93,195,079 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,376,030 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $934,271 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,419,881 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Total | $5,730,182 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,376,030 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $934,271 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,419,881 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Total | $5,730,182 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $99,695,419 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.93480 | PublicSupportCY509Pct |
| Public Support PY509 | 0.92670 | PublicSupportPY509Pct |
| Investment Income CY | 0.05750 | InvestmentIncomeCYPct |
| Investment Income PY | 0.06480 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,648,850 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $303,376 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,050,000 | OtherExpendituresAmt |
| End Year Balance | $1,902,226 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,126,438 | BeginningYearBalanceAmt |
| Contributions | $53,514 | ContributionsAmt |
| Investment Earnings Or Losses | -$531,102 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| End Year Balance | $2,648,850 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,719,057 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $757,381 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $350,000 | OtherExpendituresAmt |
| End Year Balance | $3,126,438 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,066,919 | BeginningYearBalanceAmt |
| Contributions | $203,464 | ContributionsAmt |
| Investment Earnings Or Losses | $498,674 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,050,000 | OtherExpendituresAmt |
| End Year Balance | $2,719,057 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,248,821 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $208,258 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $390,160 | OtherExpendituresAmt |
| End Year Balance | $3,066,919 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $131,134 | OtherCostOrOtherBasisAmt |
| Book Value | $131,134 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $3,709,683 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,910,085 | DepreciationAmt |
| Book Value | $799,598 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,931,564 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,511,264 | DepreciationAmt |
| Book Value | $420,300 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $2,502,965 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,412,166 | DepreciationAmt |
| Book Value | $90,799 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $5,101,425 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,987,752 | DepreciationAmt |
| Book Value | $113,673 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,555,504 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (7 entries)
| DescDesc | AmtAmt |
|---|---|
| Loan payable to St Edmond's Home | $2,200,000 |
| Due to St. Joseph Catholic Home | -$765,724 |
| Due to St Joseph's House for Boys | $9,791,139 |
| Due to St Vincent's Services | -$129,314 |
| Due to St. Edmond's Home | $14,378,584 |
| Loan payable WSFS (PPP) | $0 |
| Loans due to related parties | -$12,064,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $13,410,114 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $26,290,427 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $134,400 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $134,400 | RevenueNotReportedAmt |
| Revenue Subtotal | $26,156,027 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $26,156,027 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,320,941 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $134,400 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $134,400 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,186,541 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $25,186,541 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt V, Line 4 | The endowment funds are used to provide financial support for the programs operated by Catholic Social Serices |
| Pt IV, Line 2b | Client funds |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Recipient EINRecipientEIN | Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| (no name) | ||||
| 111111111 | ||||
| Religious of the Assumption | ||||
| 111111111 | 504 Crestview Road | Lansdale | PA | 19446 |
| Augustian Defenders | ||||
| 111111111 | 2130 South 21st Street | Philadelphia | PA | 19145 |
| Pas-Recycle Works | ||||
| 111111111 | 342 E Walnut St | Philadelphia | PA | 19121 |
| Community Center Visitation | ||||
| 111111111 | 2646 Kensington Ave | Philadelphia | PA | 19125 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 7 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (7 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mr James Amato | |||||||||||||
| $200,942 | $0 | $0 | $0 | $0 | $0 | $16,080 | $0 | $9,464 | $0 | $226,486 | $0 | $0 | $0 |
| Franz Fruehwald | |||||||||||||
| $169,506 | $0 | $0 | $0 | $0 | $0 | $13,560 | $0 | $20,976 | $0 | $204,042 | $0 | $0 | $0 |
| Dr James Black | |||||||||||||
| $118,241 | $0 | $0 | $0 | $0 | $0 | $9,460 | $0 | $20,296 | $0 | $147,997 | $0 | $0 | $0 |
| Ms Angela Scharschan | |||||||||||||
| $109,242 | $0 | $0 | $0 | $0 | $0 | $8,740 | $0 | $14,008 | $0 | $131,990 | $0 | $0 | $0 |
| Mr James Campbell | |||||||||||||
| $108,117 | $0 | $0 | $0 | $0 | $0 | $8,650 | $0 | $13,613 | $0 | $130,380 | $0 | $0 | $0 |
| Mr Tim Duffy | |||||||||||||
| $141,869 | $0 | $0 | $0 | $0 | $0 | $11,350 | $0 | $20,606 | $0 | $173,825 | $0 | $0 | $0 |
| Ms Amy Stoner | |||||||||||||
| $128,929 | $0 | $0 | $0 | $0 | $0 | $10,310 | $0 | $8,514 | $0 | $147,753 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1600 | ContributionCnt |
| Noncash Contributions Rpt F990 | $3,561,350 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | weight | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Other | FormAndLineReferenceDesc |
| Explanation | Colimn B covers the number of parished, individuals, business and other contributors that made contributions to Catholic Social Serives. A donor may have made multiple contributions. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt VI, Line 11b | see attached schedule |
| Pt VI, Line 12c | see attached schedule |
| Pt VI, Line 15a | see attached schedule |
| Pt VI, Line 19 | see attached schedule |
| Pt VI, Line 6 | see attached schedule |
| Pt VI, Line 7b | see attached schedule |
| Pt VI, Line 7a | see attached schedule |
| Pt VI, Line 1a | see attached schedule |
| Pt VI, Line 15b | see attached schedule |
| Form 990, Part III, Line 4d | Administrative cost relating to related corporations 3522712. 0. 3320064. |
| Form 990, Part III, Line 4d | Administrative support 0. 0. 0. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (26 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| St Gabriel's System | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231365389 | Residential and day treatment for adolescent boys | PA | 501C 3 | 9 | NA | false |
| StVincent's Home Tacony | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231381370 | Support Organization | PA | 501C 3 | 11 | NA | false |
| Communities of DG and DP | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 232313873 | Residential services for woman | PA | 501c 3 | 9 | NA | false |
| St Joseph Catholic Home | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231352536 | Support organization | PA | 501C 3 | 11 | NA | false |
| St Vincent's Services | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231520309 | Support organization | PA | 501C 3 | 11 | NA | false |
| St Joseph's House for Boys | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231352537 | Support organization | PA | 501C 3 | 11 | NA | false |
| St Edmonds for Crippled Children | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231365399 | Residential services for Children | PA | 501C 3 | 9 | NA | false |
| Catholic Housing and COmmunity Services | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 822320973 | Community services | PA | 501C 3 | 9 | NA | false |
| Katherine Kiernan Trust | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 236251817 | Support organization | PA | 501C 3 | 11 | NA | false |
| Office for Community Development | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 030524513 | Community development | PA | 501C 3 | 9 | NA | false |
| Nutritional Development Services | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231903647 | Food program for children | PA | 501C 3 | 9 | NA | false |
| St John's Hospice | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 473697165 | Homeless services | PA | 501C 3 | 9 | NA | false |
| St Francis Homes for Boys | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231370504 | Residential Services for boys | PA | 501C 3 | 9 | NA | false |
| Heritage of Faith | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 270418606 | support Organizations | PA | 501C 3 | 11 | NA | false |
| Catholic Community Services | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 463347369 | Family Services | PA | 501C 3 | 9 | NA | false |
| Nativity BVM Place | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 273583614 | Senior Housing | PA | 501c 3 | 9 | NA | false |
| World Meeting of Families | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 461237617 | Support Organization | PA | 501c 3 | 11 | NA | false |
| Friends of Cathederal Basilica | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 111111111 | Support Organization | PA | 501c 3 | 11 | NA | false |
| Catholic Charities Appeal | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 231530528 | Support Organization | PA | 501c 3 | 11 | NA | false |
| St John Vienney | ||||||||||
| 222 N 17th St | Philadelphia | PA | 19103 | 231396815 | ||||||
| Supportive Indepentent Living | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 233083785 | Independent Living and Assist | PA | 501C 3 | 9 | NA | false |
| St John Neumann Place | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 810666954 | Housing Development | PA | 501C 3 | 9 | NA | false |
| Catholic Clinical Consultants | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 271429662 | Behavioral Health Services | PA | 501C 3 | 9 | NA | false |
| STJOHN NEUMANN PLACE II | ||||||||||
| 222 North 17th st | PHILADELPHIA | PA | 19103 | 475181225 | Senior Housing | PA | 501C 3 | NON PF#9 | NA | false |
| ST FRANCIS VILLA | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 465390940 | Senior Housing | PA | 501C 3 | NON PF#9 | NA | false |
| Catholic Health Care Services | ||||||||||
| 222 N 17th Street | Philadelphia | PA | 19103 | 232757180 | Health Care Services | PA | 501c3 | 9 | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (true) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (true) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (true) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (11 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Communities of Don Guanella and Divine Providence | ||
| D | $3,538,436 | CASH |
| St Vincent's Home Tacony | ||
| D | $117,619 | CASH |
| St Joseph Catholic Home | ||
| D | $765,724 | CASH |
| St Vincent's Services | ||
| D | $129,314 | CASH |
| Catholic Health Care | ||
| M | $267,961 | Cost |
| St Gabriel's System | ||
| N | SQ FT | |
| StJohn Hospice | ||
| D | $3,639,606 | cash |
| Catholic Charities Appeal | ||
| C | $3,631,890 | cash |
| Catholic Community Services | ||
| D | $2,308,596 | cash |
| St Gabriel's System | ||
| D | $285,743 | cash |
| St Francis Homes for Boys | ||
| D | $2,174,572 | cash |
Comments