CATHOLIC SOCIAL SERVICES: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC SOCIAL SERVICES (EIN 23-1352063)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-09
- IRS object ID
- 201721299349300022
- Schema version
- 2015v3.0
- 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 | 2017-05-09T06:03:04-07:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
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 | 191031202 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | 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 | GARY MILLER | PersonNm |
| Person Title | DIVISIONAL CONTROLLER | PersonTitleTxt |
| Phone | 2155873892 | PhoneNum |
| Signature | 2017-05-02 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Principal Officer | GARY MILLER | 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 | $21,155,268 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.css-phila.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1955 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | Family and Individual support agency - see attachment | ActivityOrMissionDesc |
| Voting Members Governing Body | 20 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 19 | VotingMembersIndependentCnt |
| Total Employee | 544 | TotalEmployeeCnt |
| Total Volunteers | 2265 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $11,265,818 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,022,558 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,659,373 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $13,828,618 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,396,493 | PYInvestmentIncomeAmt |
| CY Investment Income | $304,092 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $28,321,684 | PYTotalRevenueAmt |
| CY Total Revenue | $21,155,268 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,780,596 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $5,253,167 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $14,351,270 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $12,730,349 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $260,946 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,178,435 | PYOtherExpensesAmt |
| CY Other Expenses | $7,572,004 | CYOtherExpensesAmt |
| PY Total Expenses | $24,310,301 | PYTotalExpensesAmt |
| CY Total Expenses | $25,555,520 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,011,383 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$4,400,252 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $41,772,382 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,815,922 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,653,780 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $15,097,572 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $26,118,602 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $21,718,350 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Family and Individual support agency - see attachment | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $10,899,325 | ExpenseAmt |
| Grant | $1,778,786 | GrantAmt |
| Revenue | $5,626,963 | RevenueAmt |
| Desc | COMMUNITY BASED SERVICES SEE ATTACHMENT | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,760,249 | ExpenseAmt |
| Revenue | $3,329,761 | RevenueAmt |
| Desc | HOUSING AND HOMELESS SEE ATTACHMENT | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,905,953 | ExpenseAmt |
| Grant | $585 | GrantAmt |
| Revenue | $1,821,249 | RevenueAmt |
| Desc | CHILD CARE SEE ATTACHMENT | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (2 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $475,784 | $308,663 | St.Mary's is residential program for 38 women. A total of 45 women were served. |
| $3,156,666 | $2,741,982 | Administrative support Catholic Social Services provides administrative, developement and Catholic Social Services provides administrative, developement and |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,632,450 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $3,050,645 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $24,197,977 | 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 |
| Temp Or Permanent Endowments | Yes (true) | TempOrPermanentEndowmentsInd |
| 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 | Yes (true) | 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 544 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 544 | 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 | 20 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 19 | 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 | Gary Miller | 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 (24 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| MANUS MCHUGH | ||||||||
| Board of Director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| PETER T ANCONA | ||||||||
| Board of Director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| YEMELE AYALA | ||||||||
| Board of Director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| JOSEPH SWEENEY | ||||||||
| Ex.Vice Pres. of Board | 0.10 | Yes (X) | $0 | $224,560 | $67,368 | Yes (X) | ||
| JAMES AMATO | ||||||||
| Exec. VP | 45.00 | Yes (X) | $145,538 | $0 | $21,271 | Yes (X) | ||
| GARY MILLER | ||||||||
| CFO | 45.00 | $123,565 | $0 | $28,472 | Yes (X) | |||
| JOHN J MCINTYRE | ||||||||
| President of Board | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| TARA G LA FIURA | ||||||||
| Secretary of Board | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JULIAN STANIEC | ||||||||
| Board of director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| MARION J CORBIN | ||||||||
| Board of director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| JOHN DELANEY JR | ||||||||
| Vice President | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| EDWARD P DELIMAN | ||||||||
| Board of director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| JAMES RANDOLOPH | ||||||||
| Board of director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| DENNIS KENNEDY | ||||||||
| Board of director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| CHRISTOPHER GIGLIOTTI JR | ||||||||
| Board of director | 0 | Yes (X) | ||||||
| DENISE HODGSON | ||||||||
| Board of director | 0 | Yes (X) | ||||||
| VINCE LIUZZI | ||||||||
| Board of director | 0 | Yes (X) | ||||||
| MICHAEL CROFTON | ||||||||
| Board of director | 0 | Yes (X) | ||||||
| J WILLIAM KNOTT | ||||||||
| Treasuer | 0 | Yes (X) | Yes (X) | |||||
| BOB BYRNE | ||||||||
| Board of director | 0 | Yes (X) | ||||||
| THOMAS P SHOLFS | ||||||||
| Board of director | 0 | Yes (X) | ||||||
| AMY STONER | ||||||||
| Director of Community Services | 40 | $103,479 | $26,363 | Yes (X) | ||||
| MAURA KELLY | ||||||||
| Treasurer | 0 | Yes (X) | Yes (X) | |||||
| TERESA LAMORE | ||||||||
| Board of director | 0 | Yes (X) | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $372,582 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $224,560 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $143,474 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | 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 |
|---|---|---|---|---|---|
| Ceridian | |||||
| 1617 JFK Blvd | Philadelphia | PA | 19103 | Payroll Services | $138,357 |
| Grant Thornton | |||||
| 2001 Market st | Philadelphia | PA | 19103 | Auditing | $318,741 |
| Archdiocese of Philadelphia | |||||
| 222 North 17th st | Philadelphia | PA | 19103 | HR and Payroll | $110,623 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $226,525 | FederatedCampaignsAmt |
| Related Organizations | $4,022,637 | RelatedOrganizationsAmt |
| All Other Contributions | $2,773,396 | AllOtherContributionsAmt |
| Noncash Contributions | $1,614,030 | NoncashContributionsAmt |
| Total Contributions | $7,022,558 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Community Based Services | 624100 | $5,626,963 |
| Housing &Homeless | 623990 | $3,329,761 |
| 0 | 624100 | |
| Child care | 623990 | $1,821,249 |
| admin support/residential | 561000 | $3,050,645 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $13,828,618 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $368,519 | TotalRevenueColumnAmt |
| Exclusion | $368,519 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$64,427 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$64,427 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$64,427 | TotalRevenueColumnAmt |
| Exclusion | -$64,427 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $21,155,268 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $13,828,618 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $304,092 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,474,381 | TotalAmt |
| Program Services | $3,474,381 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,778,786 | TotalAmt |
| Program Services | $1,778,786 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,956 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $362,956 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,203,557 | TotalAmt |
| Program Services | $7,893,010 | ProgramServicesAmt |
| Management And General | $1,212,006 | ManagementAndGeneralAmt |
| Fundraising | $98,541 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $736,671 | TotalAmt |
| Program Services | $656,616 | ProgramServicesAmt |
| Management And General | $74,847 | ManagementAndGeneralAmt |
| Fundraising | $5,208 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,651,886 | TotalAmt |
| Program Services | $1,472,246 | ProgramServicesAmt |
| Management And General | $169,219 | ManagementAndGeneralAmt |
| Fundraising | $10,421 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $775,279 | TotalAmt |
| Program Services | $685,513 | ProgramServicesAmt |
| Management And General | $81,355 | ManagementAndGeneralAmt |
| Fundraising | $8,411 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $999,924 | TotalAmt |
| Program Services | $47,163 | ProgramServicesAmt |
| Management And General | $851,860 | ManagementAndGeneralAmt |
| Fundraising | $100,901 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,871 | TotalAmt |
| Program Services | $1,256 | ProgramServicesAmt |
| Management And General | $16,615 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $345,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $345,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,735 | TotalAmt |
| Program Services | $32,243 | ProgramServicesAmt |
| Management And General | $3,068 | ManagementAndGeneralAmt |
| Fundraising | $69,424 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,259 | TotalAmt |
| Program Services | $337,085 | ProgramServicesAmt |
| Management And General | $81,854 | ManagementAndGeneralAmt |
| Fundraising | $5,320 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $594,275 | TotalAmt |
| Program Services | $398,095 | ProgramServicesAmt |
| Management And General | $196,072 | ManagementAndGeneralAmt |
| Fundraising | $108 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,584,707 | TotalAmt |
| Program Services | $1,351,335 | ProgramServicesAmt |
| Management And General | $229,779 | ManagementAndGeneralAmt |
| Fundraising | $3,593 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $208,523 | TotalAmt |
| Program Services | $202,903 | ProgramServicesAmt |
| Management And General | $3,689 | ManagementAndGeneralAmt |
| Fundraising | $1,931 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,647 | TotalAmt |
| Program Services | $15,692 | ProgramServicesAmt |
| Management And General | $4,347 | ManagementAndGeneralAmt |
| Fundraising | $608 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $532,000 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $532,000 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $614,134 | TotalAmt |
| Program Services | $595,482 | ProgramServicesAmt |
| Management And General | $18,652 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,969 | TotalAmt |
| Program Services | $116,969 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| admin support -Related | $0 | $3,156,666 | -$3,098,060 | -$58,606 |
| Supplies-non office | $350,282 | $349,333 | $121 | $828 |
| Direct Expense of clients | $1,365,472 | $1,365,472 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $293,206 | TotalAmt |
| Program Services | $267,731 | ProgramServicesAmt |
| Management And General | $11,217 | ManagementAndGeneralAmt |
| Fundraising | $14,258 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,555,520 | TotalAmt |
| Program Services | $24,197,977 | ProgramServicesAmt |
| Management And General | $1,096,597 | ManagementAndGeneralAmt |
| Fundraising | $260,946 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,226 | BOYAmt |
| EOY | $105,422 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,924,120 | BOYAmt |
| EOY | $3,942,352 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $72,715 | BOYAmt |
| EOY | $44,891 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,226,366 | BOYAmt |
| EOY | $2,182,080 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,696,909 | BOYAmt |
| EOY | $21,873,515 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $369,310 | BOYAmt |
| EOY | $651,549 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,349,957 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,737,173 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,021,392 | BOYAmt |
| EOY | $3,612,784 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,260,721 | BOYAmt |
| EOY | $4,374,458 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,623 | BOYAmt |
| EOY | $28,871 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,772,382 | BOYAmt |
| EOY | $36,815,922 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,061,743 | BOYAmt |
| EOY | $1,604,235 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $252,414 | BOYAmt |
| EOY | $164,466 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,623 | BOYAmt |
| EOY | $28,871 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,300,000 | BOYAmt |
| EOY | $13,300,000 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,653,780 | BOYAmt |
| EOY | $15,097,572 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,249,186 | BOYAmt |
| EOY | $18,156,068 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,593,461 | BOYAmt |
| EOY | $3,277,776 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $275,955 | BOYAmt |
| EOY | $284,506 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,118,602 | BOYAmt |
| EOY | $21,718,350 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,772,382 | BOYAmt |
| EOY | $36,815,922 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$4,400,252 | 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 |
| Public Support Total170 | $0 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY170 | 0 | PublicSupportCY170Pct |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,663,823 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,097,024 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,972,508 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,265,818 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,022,558 | CurrentTaxYearAmt |
| Total | $42,021,731 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,878,708 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $14,174,446 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,147,526 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,659,373 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,828,618 | CurrentTaxYearAmt |
| Total | $72,688,671 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $22,542,531 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $22,271,470 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,120,034 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $26,925,191 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $20,851,176 | CurrentTaxYearAmt |
| Total | $114,710,402 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,359,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,728,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,380,542 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,883,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $547,000 | CurrentTaxYearAmt |
| Total | $8,899,102 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,359,664 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,728,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,380,542 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,883,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $547,000 | CurrentTaxYearAmt |
| Total | $8,899,102 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $105,811,300 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,246,888 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $971,888 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,234,955 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,396,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $304,092 | CurrentTaxYearAmt |
| Total | $5,154,316 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,246,888 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $971,888 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,234,955 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,396,493 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $304,092 | CurrentTaxYearAmt |
| Total | $5,154,316 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,864,718 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.88280 | PublicSupportCY509Pct |
| Public Support PY509 | 0.86560 | PublicSupportPY509Pct |
| Investment Income CY | 0.04300 | InvestmentIncomeCYPct |
| Investment Income PY | 0.04550 | 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 | $3,869,416 | BeginningYearBalanceAmt |
| Contributions | $148,909 | ContributionsAmt |
| Investment Earnings Or Losses | $10,464 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $466,507 | OtherExpendituresAmt |
| End Year Balance | $3,562,282 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $647,663 | BeginningYearBalanceAmt |
| Contributions | $3,460,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,638 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $236,609 | OtherExpendituresAmt |
| End Year Balance | $3,869,416 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $534,396 | BeginningYearBalanceAmt |
| Contributions | $223,909 | ContributionsAmt |
| Investment Earnings Or Losses | $30,538 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $141,180 | OtherExpendituresAmt |
| End Year Balance | $647,663 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $484,012 | BeginningYearBalanceAmt |
| Contributions | $114,019 | ContributionsAmt |
| Investment Earnings Or Losses | $20,674 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $84,309 | OtherExpendituresAmt |
| End Year Balance | $534,396 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,815,864 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $194,126 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $20,525,978 | OtherExpendituresAmt |
| End Year Balance | $484,012 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.08000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.92000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $131,134 | OtherCostOrOtherBasisAmt |
| Book Value | $131,134 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,709,683 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,046,096 | DepreciationAmt |
| Book Value | $1,663,587 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,528,566 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,831,832 | DepreciationAmt |
| Book Value | $696,734 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,078,101 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,968,205 | DepreciationAmt |
| Book Value | $109,896 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,902,473 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,891,040 | DepreciationAmt |
| Book Value | $1,011,433 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $3,612,784 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Loans from Related Corporations | Desc |
| Amt | $13,300,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $13,300,000 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $21,804,568 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $649,300 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $649,300 | RevenueNotReportedAmt |
| Revenue Subtotal | $21,155,268 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $21,155,268 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $26,204,820 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $649,300 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $649,300 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,555,520 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $25,555,520 | 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 (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|---|
| St Rocco | |||||||||
| 313 Sunny Dill Rd | Avondale | PA | 19311 | 273706229 | 501C3 | $19,992 | 0 | 0 | Social services |
| Aquinas Center | |||||||||
| 1700 Fernon Rd | Philadelphia | PA | 19145 | 231370516 | 501C3 | $6,000 | 0 | 0 | Community Based Services |
| Blessed Sarnelli Center | |||||||||
| 2625 B St | Philadelphia | PA | 19125 | 030599575 | 501C3 | $6,000 | 0 | 0 | Community Based Services |
| St Agnes | |||||||||
| 231 WGay st | West Chester | PA | 19380 | 231494775 | 501C3 | $19,992 | 0 | 0 | social services |
| St Katherine Drexel | |||||||||
| 1920 Providence RD | Chester | PA | 19013 | 231429850 | 501C3 | $19,992 | social services | ||
| Sister of St Joseph Welcome Center | |||||||||
| 728 E Alleghany ave | Philadelphia | PA | 19134 | 231352546 | 501C3 | $6,000 | 0 | 0 | Community Based Services |
| Augustian Defenders | |||||||||
| 2130 S 21st | Philadelphia | PA | 19145 | 841672289 | 501C3 | $12,000 | 0 | 0 | Community Based Services |
| Dawn's Places | |||||||||
| PO Box 48253 | Philadelphia | PA | 19149 | 260196507 | 501C3 | $6,000 | 0 | 0 | Community Based Services |
| Providence Center | |||||||||
| 2635 N 4th st | Philadelphia | PA | 19133 | 232901291 | 501C3 | $6,000 | 0 | 0 | Community Based Services |
| Brothers of Christian | |||||||||
| 444 A Route 355 | Eatontown | NJ | 07724 | 270161049 | 501C3 | $20,000 | Community Based Services | ||
| Mission of Joan of ARc | |||||||||
| 2025 E Atlantic St | Philadelphia | PA | 19134 | 231365281 | 501C3 | $6,000 | Community Based Services | ||
| Community CTR Visitation | |||||||||
| 2646 Kensington ave | Philadelphia | PA | 19125 | 455089328 | 501C3 | $6,000 | 0 | 0 | Community Based Services |
| Grey Nus of Sacred Heart | |||||||||
| 1750 Yardley Rd | Yardley | PA | 19167 | 231353364 | 501C3 | $15,000 | Community Based Services | ||
| Mother's HOuse | |||||||||
| 51 N McDade Blvd | Darby | PA | 19023 | 232654296 | 501C3 | $7,500 | Community Based Services | ||
| StJohn Hospice | |||||||||
| 1225 Race st | Philadelphia | PA | 19107 | 473697165 | 501C3 | $3,317,905 | Community Based Services | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 4 | Total501c3OrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| Food, Clothing and Shelter | 2820 | $164,756 | |||
| Donated Food and Clothing | 27623 | $1,614,030 | Weight | Food and Clothing |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Pt I Line 2 | FormAndLineReferenceDesc |
| Explanation | Grants to individuals are made to provide food,clothing and shelter to these in need. If assistance is requested, individuals will be provided assistance. Based on application grants are given to organization in the community that are known to organizations in the community that are known to proivde quality care. | ExplanationTxt |
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 (3 entries)
| Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|---|---|---|
| JOSEPH SWEENEY | |||||||
| $224,560 | $20,210 | $47,158 | $291,928 | ||||
| JAMES AMATO | |||||||
| $145,538 | $13,098 | $8,173 | $166,809 | ||||
| GARY MILLER | |||||||
| $123,565 | $11,120 | $17,352 | $152,037 | ||||
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $3,230 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Weight | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1721 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,610,800 | 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 | Pt I col(b) | 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 (14 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 | St.Mary's is residential program for 38 women. 475784. 0. 308663. |
| Form 990, Part III, Line 4d | Administrative support 3156666. 0. 2741982. |
| Form 990, Part IX, Line 24e | Equipment 88986. 88986. 0. 0. |
| Form 990, Part IX, Line 24e | Staff Development 67990. 53732. 0. 14258. |
| Form 990, Part IX, Line 24e | Various 136230. 125013. 11217. 0. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (30 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 |
| Divine Providence Village | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 232313873 | RESIDENTIAL SERVICES FOR WOMAN | PA | 501c 3 | 9 | NA | false |
| Don Guanella Village | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 231596874 | RESIDENTIAL SERVICES FOR BOYS AND MEN | 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 Health Care Services | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 232757180 | HEALTH CARE 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 |
| StMartha Manor | ||||||||||
| 222 North 17th St | Philadelphia | PA | 19103 | 232547350 | Skilled Nursing Home religious and clergy | 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 |
| St Francis County House | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 231355120 | SKILLED NURSING HOME | PA | 501C 3 | 9 | NA | false |
| Immaculate Mary Home | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 231952789 | SKILLED NURSING HOME AND ADULT | PA | 501C 3 | 9 | NA | false |
| St John Neumann Nursing Home | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 231652656 | SKILLED NURSING HOME AND ADULT | PA | 501C 3 | 9 | NA | false |
| St Monica Manor | ||||||||||
| 222 North 17th st | North th st | PA | 19103 | 043794966 | SKILLED NURSING HOME | PA | 501C 3 | 9 | NA | false |
| St Mary Manor | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 231365165 | SKILLED NURSING HOME | PA | 501C 3 | 9 | NA | false |
| St John Vianney | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 231396815 | BEHAVIORAL HEALTH FACILITY | PA | 501C 3 | 9 | NA | false |
| 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 |
| Catholic Charities Appeal | ||||||||||
| 222 North 17 st | Philadelphia | PA | 19103 | 231530528 | SUPPORT ORGANIZATION | PA | 501c 3 | 11 | NA | false |
| Friends of Cathedral Basilica | ||||||||||
| 222 North 17 st | Philadelphia | PA | 19103 | 111111111 | SUPPORT ORGANIZATION | PA | 501c 3 | 11 | NA | false |
| World Meeting of Families | ||||||||||
| 222 North 17 st | Philadelphia | PA | 19103 | 461237617 | SUPPORT ORGANIZATION | PA | 501c 3 | 11 | NA | false |
| Nativity BVM Place | ||||||||||
| 222 North 17th st | Philadelphia | PA | 19103 | 273583614 | SENIOR HOUSING | PA | 501c 3 | 9 | NA | false |
| Catholic Community Services | ||||||||||
| 222 N 17th st | Philadelphia | PA | 19103 | 463347369 | FAMILY SERVICES | PA | 501c 3 | 9 | NA | false |
| St John's Hospice | ||||||||||
| 222 N 17th Street | Philadelphia | PA | 19103 | HOMELESS 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 (33 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Don Guanella Village | ||
| d | $17,999,954 | CASH |
| St Vincent's Home Tacony | ||
| d | $479,739 | CASH |
| St Joseph Catholic Home | ||
| d | $558,913 | CASH |
| Catholic Community Services | ||
| l | $1,362,208 | CASH |
| St Vincent's Services | ||
| d | $302,056 | CASH |
| St Gabriel's System | ||
| j | $5,557 | |
| Divine Providence Village | ||
| d | $4,804,225 | |
| Catholic Health Care | ||
| l | $131,505 | |
| Catholic Health Care | ||
| q | $34,960 | |
| St Gabriel's System | ||
| n | $75,000 | |
| St Edmond's Home for Crippled Children | ||
| j | $12,859 | |
| St Edmond's Home for Crippled Children | ||
| l | $253,640 | |
| StFrancis Homes for Boys | ||
| l | $317,104 | |
| Catholic Community Services | ||
| l | $139,742 | |
| Divine Providence Village | ||
| l | $621,200 | |
| Don Guanella Village | ||
| l | $524,800 | |
| St Gabriel's System | ||
| l | $572,896 | |
| StJohn Hospice | ||
| e | $523,927 | |
| St Edmond's for Crippled Children | ||
| e | $18,289,392 | |
| St Joseph's House for Boys | ||
| e | $13,897,454 | |
| StJohn Hospice | ||
| l | $47,080 | |
| Catholic Charities Appeal | ||
| c | $3,822,637 | |
| St Joseph's House for Boys | ||
| p | $355,996 | |
| St Edmond's Home for Crippled Children | ||
| p | $176,000 | |
| Catholic Community Services | ||
| d | $548,280 | |
| St Gabriel's System | ||
| d | $1,180,625 | |
| St Francis Homes for Boys | ||
| d | $4,608,339 | |
| St Joseph House for Boys | ||
| c | $200,000 | |
| StFrancis Homes for Boys | ||
| j | $29,247 | |
| Divine Providence Village | ||
| j | $109,682 | |
| Don Guanella Village | ||
| j | $118,413 | |
| StJOhn Hospice | ||
| b | $3,317,905 | |
| Catholic Health Care | ||
| m | $711,693 | |
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