CATHOLIC SOCIAL SERVICES: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC SOCIAL SERVICES (EIN 23-1352063)
- Tax period
- 2013-07-01 to 2014-06-30
- Filed
- 2015-05-13
- IRS object ID
- 201521339349300742
- Schema version
- 2013v4.0
- 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 | 2015-05-13T06:34:38-07:00 | ReturnTs |
| Tax Period End | 2014-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC SOCIAL SERVICES | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N 17TH ST | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191031202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-07-01 | 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 | BusinessNameLine1 |
| 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 | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GARY MILLER | PersonNm |
| Person Title | CONTROLLER | PersonTitleTxt |
| Phone | 2155873892 | PhoneNum |
| Signature | 2015-04-20 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2016-02-25 16:41:14Z | 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 | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $23,354,989 | 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 | 17 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 618 | TotalEmployeeCnt |
| Total Volunteers | 2205 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $8,097,024 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,972,508 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $14,174,446 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $14,147,526 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,194,568 | PYInvestmentIncomeAmt |
| CY Investment Income | $1,234,955 | CYInvestmentIncomeAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $23,466,038 | PYTotalRevenueAmt |
| CY Total Revenue | $23,354,989 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $651,249 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,652,518 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,211,032 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $14,658,521 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $180,636 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,061,344 | PYOtherExpensesAmt |
| CY Other Expenses | $8,806,279 | CYOtherExpensesAmt |
| PY Total Expenses | $24,923,625 | PYTotalExpensesAmt |
| CY Total Expenses | $25,117,318 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,457,587 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,762,329 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $40,315,260 | TotalAssetsBOYAmt |
| Total Assets EOY | $39,153,351 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $15,915,154 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $16,098,452 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $24,400,106 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,054,899 | 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 | $11,366,694 | ExpenseAmt |
| Grant | $1,634,476 | GrantAmt |
| Revenue | $6,374,806 | RevenueAmt |
| Desc | COMMUNITY BASED SERVICES SEE ATTACHMENT | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,993,691 | ExpenseAmt |
| Revenue | $2,793,324 | RevenueAmt |
| Desc | HOUSING AND HOMELESS SEE ATTACHMENT | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,595,340 | ExpenseAmt |
| Grant | $18,042 | GrantAmt |
| Revenue | $1,693,368 | RevenueAmt |
| Desc | CHILD CARE SEE ATTACHMENT | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $456,452 | $288,165 | St.Mary's is residential program for 38 women. A total of 45 women were served. |
| $2,681,905 | $1,872,264 | Administrative support Catholic Social Services provides administrative, developement and Catholic Social Services provides administrative, developement and |
| $1,684,409 | $1,125,689 | Aging Program Four comprehensive senior center programs are Four comprehensive senior center programs are Four comprehensive senior center programs are |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $4,822,766 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $3,286,118 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $23,778,491 | 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 | 314 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 618 | 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 | 17 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | 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 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2155873892 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 222 N 17th ST | AddressLine1 |
| City | Phila | City |
| State | PA | State |
| ZIP Code | 191031299 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 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 | |||
| ELIZABETH HARPER BRIGLIA | ||||||||
| Vise President | 0.10 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JOSEPH SWEENEY | ||||||||
| Ex.Vice Pres. of Board | 0.10 | Yes (X) | $0 | $198,108 | $54,182 | Yes (X) | ||
| JAMES AMATO | ||||||||
| Deputy Secretary | 45.00 | $138,866 | $0 | $21,677 | Yes (X) | |||
| GARY MILLER | ||||||||
| CFO | 45.00 | $117,900 | $0 | $26,017 | Yes (X) | 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 | ||||||||
| Board of director | 0.10 | Yes (X) | $0 | $0 | $0 | |||
| 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) | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $256,766 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $198,108 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $101,876 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Ceridian | |||||
| 1617 JFK Blvd | Philadelphia | PA | 19103 | Payroll Services | $150,255 |
| Grant Thornton | |||||
| 2001 Market st | Philadelphia | PA | 19103 | Auditing | $267,320 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $343,967 | FederatedCampaignsAmt |
| Related Organizations | $4,185,865 | RelatedOrganizationsAmt |
| All Other Contributions | $3,442,676 | AllOtherContributionsAmt |
| Noncash Contributions | $1,254,834 | NoncashContributionsAmt |
| Total Contributions | $7,972,508 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt |
|---|---|---|
| Community Based Services | 624100 | $6,374,806 |
| Housing &Homeless | 623990 | $2,793,234 |
| aging | 624100 | $1,125,689 |
| Child care | 623990 | $1,693,368 |
| admin support/residential | 561000 | $2,160,429 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $14,147,526 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $894,370 | TotalRevenueColumnAmt |
| Exclusion | $894,370 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $340,585 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $340,585 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $340,585 | TotalRevenueColumnAmt |
| Exclusion | $340,585 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,354,989 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $14,147,526 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $1,234,955 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $146,976 | TotalAmt |
| Program Services | $146,976 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,505,542 | TotalAmt |
| Program Services | $1,505,542 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,482 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $167,482 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,719,135 | TotalAmt |
| Program Services | $9,411,680 | ProgramServicesAmt |
| Management And General | $1,219,015 | ManagementAndGeneralAmt |
| Fundraising | $88,440 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $563,882 | TotalAmt |
| Program Services | $517,069 | ProgramServicesAmt |
| Management And General | $44,588 | ManagementAndGeneralAmt |
| Fundraising | $2,225 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,144,441 | TotalAmt |
| Program Services | $1,962,007 | ProgramServicesAmt |
| Management And General | $174,116 | ManagementAndGeneralAmt |
| Fundraising | $8,318 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,063,581 | TotalAmt |
| Program Services | $935,891 | ProgramServicesAmt |
| Management And General | $120,519 | ManagementAndGeneralAmt |
| Fundraising | $7,171 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $684,783 | TotalAmt |
| Program Services | $100,280 | ProgramServicesAmt |
| Management And General | $584,503 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,719 | TotalAmt |
| Program Services | $25,891 | ProgramServicesAmt |
| Management And General | $45,828 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $426,016 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $426,016 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $577,806 | TotalAmt |
| Program Services | $506,825 | ProgramServicesAmt |
| Management And General | $5,616 | ManagementAndGeneralAmt |
| Fundraising | $65,365 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,101 | TotalAmt |
| Program Services | $14,361 | ProgramServicesAmt |
| Management And General | $1,000 | ManagementAndGeneralAmt |
| Fundraising | $29,740 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $567,014 | TotalAmt |
| Program Services | $516,758 | ProgramServicesAmt |
| Management And General | $46,828 | ManagementAndGeneralAmt |
| Fundraising | $3,428 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $699,727 | TotalAmt |
| Program Services | $196,830 | ProgramServicesAmt |
| Management And General | $502,730 | ManagementAndGeneralAmt |
| Fundraising | $167 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,968,403 | TotalAmt |
| Program Services | $1,628,594 | ProgramServicesAmt |
| Management And General | $335,529 | ManagementAndGeneralAmt |
| Fundraising | $4,280 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $282,930 | TotalAmt |
| Program Services | $259,192 | ProgramServicesAmt |
| Management And General | $22,594 | ManagementAndGeneralAmt |
| Fundraising | $1,144 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,430 | TotalAmt |
| Program Services | $23,417 | ProgramServicesAmt |
| Management And General | $4,539 | ManagementAndGeneralAmt |
| Fundraising | $7,474 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $532,000 | TotalAmt |
| Program Services | $532,000 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $670,658 | TotalAmt |
| Program Services | $638,643 | ProgramServicesAmt |
| Management And General | $32,015 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $125,238 | TotalAmt |
| Program Services | $125,238 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Admin support to related corporations | $0 | $2,681,905 | -$2,628,829 | -$53,076 |
| Supplies-non office | $417,190 | $416,881 | $95 | $214 |
| Direct Expense of clients | $1,498,261 | $1,498,261 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,003 | TotalAmt |
| Program Services | $134,250 | ProgramServicesAmt |
| Management And General | $54,007 | ManagementAndGeneralAmt |
| Fundraising | $15,746 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,117,318 | TotalAmt |
| Program Services | $23,778,491 | ProgramServicesAmt |
| Management And General | $1,158,191 | ManagementAndGeneralAmt |
| Fundraising | $180,636 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,650 | BOYAmt |
| EOY | $44,889 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,745,801 | BOYAmt |
| EOY | $15,478,245 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,270 | BOYAmt |
| EOY | $80,672 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,619,458 | BOYAmt |
| EOY | $3,340,527 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,841,288 | BOYAmt |
| EOY | $9,315,513 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $527,691 | BOYAmt |
| EOY | $516,592 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $13,213,167 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,020,005 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,444,804 | BOYAmt |
| EOY | $4,193,162 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,970,243 | BOYAmt |
| EOY | $6,145,218 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,055 | BOYAmt |
| EOY | $38,533 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,315,260 | BOYAmt |
| EOY | $39,153,351 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,516,977 | BOYAmt |
| EOY | $2,669,823 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $58,122 | BOYAmt |
| EOY | $90,096 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,055 | BOYAmt |
| EOY | $38,533 | 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 | $15,915,154 | BOYAmt |
| EOY | $16,098,452 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,865,710 | BOYAmt |
| EOY | $22,407,236 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $267,866 | BOYAmt |
| EOY | $368,789 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $266,530 | BOYAmt |
| EOY | $278,874 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,400,106 | BOYAmt |
| EOY | $23,054,899 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,315,260 | BOYAmt |
| EOY | $39,153,351 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,762,329 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $417,122 | NetUnrlzdGainsLossesInvstAmt |
| 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 | $6,768,021 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,618,847 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,663,823 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $8,097,024 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,972,508 | CurrentTaxYearAmt |
| Total | $39,120,223 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $16,369,157 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,658,953 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,878,708 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,174,446 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,147,526 | CurrentTaxYearAmt |
| Total | $75,228,790 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $23,137,178 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $24,277,800 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $22,542,531 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,271,470 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,120,034 | CurrentTaxYearAmt |
| Total | $114,349,013 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,175,611 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,654,490 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,359,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,728,896 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,380,542 | CurrentTaxYearAmt |
| Total | $8,299,203 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,175,611 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,654,490 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,359,664 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,728,896 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,380,542 | CurrentTaxYearAmt |
| Total | $8,299,203 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $106,049,810 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $473,884 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $777,137 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,246,888 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $971,888 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,234,955 | CurrentTaxYearAmt |
| Total | $4,704,752 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $473,884 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $777,137 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,246,888 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $971,888 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,234,955 | CurrentTaxYearAmt |
| Total | $4,704,752 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $119,053,765 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89080 | PublicSupportCY509Pct |
| Public Support PY509 | 0.90230 | PublicSupportPY509Pct |
| Investment Income CY | 0.03950 | InvestmentIncomeCYPct |
| Investment Income PY | 0.03230 | 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 |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| 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 Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $18,892,460 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $2,906,547 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $983,143 | OtherExpendituresAmt |
| End Year Balance | $20,815,864 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $20,342,428 | BeginningYearBalanceAmt |
| Contributions | $426,477 | ContributionsAmt |
| Investment Earnings Or Losses | $1,089,032 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $2,965,477 | OtherExpendituresAmt |
| End Year Balance | $18,892,460 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.43000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.57000 | 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 | $202,934 | OtherCostOrOtherBasisAmt |
| Book Value | $202,934 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,982,884 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,880,849 | DepreciationAmt |
| Book Value | $3,102,035 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,027,349 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,139,156 | DepreciationAmt |
| Book Value | $888,193 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,193,162 | 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 | $24,344,111 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $417,122 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $572,000 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $989,122 | RevenueNotReportedAmt |
| Revenue Subtotal | $23,354,989 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $23,354,989 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,689,318 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $572,000 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $572,000 | ExpensesNotReportedAmt |
| Expenses Subtotal | $25,117,318 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $25,117,318 | 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 Services |
| Pt IV Line 2b | Client funds |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (true) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (9 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | 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 | $10,000 | 0 | 0 | Community Based Services |
| Blessed Sarnelli Center | |||||||||
| 2625 B St | Philadelphia | PA | 19125 | 030599575 | 501C3 | $12,000 | 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 | $10,000 | 0 | 0 | Community Based Services |
| Christion Brothers | |||||||||
| 444 A Route 35S | Eatontown | NJ | 07724 | 270161049 | 501C3 | $15,000 | 0 | 0 | Medical Care |
| Grey Nuns | |||||||||
| 1750 Yardley Rd | Yardley | PA | 19067 | 231353364 | 501C3 | $17,500 | 0 | 0 | Medical Care |
| Mothers House | |||||||||
| 51 N MacDade Blvd | Darby | PA | 19023 | 232654296 | 501C3 | $7,500 | 0 | 0 | Medical Care |
| 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 | 3521 | $342,321 | |||
| Donated Food and Clothing | 11963 | $1,163,224 | Weight | Food and Clothing |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt I Line 2 | Grants to individuals are made to provide food,clothing and shelter to those |
| Pt I Line 2 | in need. If assistance is requested, individuals will be provided assistance. |
| Pt I Line 2 | Based on application,grants are given to organizations in the community that are known to provide |
| Pt I Line 2 | quality care. |
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 (2 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 | |||||||
| $198,108 | $14,858 | $39,324 | $252,290 | ||||
| JAMES AMATO | |||||||
| $138,866 | $6,943 | $14,732 | $160,541 | ||||
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $31,540 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | weight | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 242 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,223,293 | 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 (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt I col(b) | Column B covers the number of parishes, individuals, business |
| Pt I col(b) | and other contributors that made contributions to Catholic |
| Pt I col(b) | Social Services. A donor may have made mulitple contributions. |
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 | ST.MARY'S IS RESIDENTIAL PROGRAM FOR 38 WOMEN. 456452. 0. 288165. ADMINISTRATIVE SUPPORT 2681905. 0. 1872264. AGING PROGRAM 1684409. 0. 1125689. |
| Form 990, Part IX, Line 24f | EQUIPMENT STAFF DEVELOPMENT DUES AND SUBCRIPTIONS VARIOUS |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (29 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | 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 Communit Services | ||||||||||
| 222 N 17th st | Philadelphia | PA | 19103 | 463347369 | FAMILY SERVICES | PA | 501c 3 | 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 | false | 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 (40 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Catholic Health Care Services | ||
| c | $350,000 | cash |
| St Joseph's Hose for Boys | ||
| c | $200,000 | cash |
| St Francis Homes for Boys | ||
| j | $18,395 | cost |
| Divine Providence Village | ||
| j | $93,255 | cost |
| Don Guanella Village | ||
| j | $70,153 | cost |
| St Gabriel's System | ||
| j | $36,990 | |
| Office for Community Development | ||
| l | $86,852 | |
| Catholic Health Care | ||
| m | $761,850 | |
| Catholic Health Care | ||
| n | $47,573 | |
| St Gabriel's System | ||
| n | $75,000 | |
| St Edmond's Home for Crippled Children | ||
| j | $26,871 | |
| St Edmonds for Crippled Children | ||
| l | $193,485 | |
| StFrancis Homes for Boys | ||
| l | $241,952 | |
| Catholic Community Services | ||
| l | $79,778 | |
| Divine Providence Village | ||
| l | $409,874 | |
| Don Guanella Village | ||
| l | $384,564 | |
| St Gabriel's System | ||
| l | $562,961 | |
| Catholic Health Care | ||
| l | $53,076 | |
| St Edmond's for Crippled Children | ||
| e | $18,451,447 | |
| St Joseph's House for Boys | ||
| e | $12,537,670 | |
| Catholic Healthe Care | ||
| l | $53,706 | |
| Catholic Charities Appeal | ||
| c | $3,836,733 | |
| St Francis Homes for Boys | ||
| q | $44,160 | |
| Don Guanella Village | ||
| e | $120,751 | |
| St Gabriel's System | ||
| q | $109,000 | |
| St Edmond's Home for Crippled Children | ||
| q | $49,000 | |
| Don Guanella Village | ||
| q | $297,440 | |
| St Joseph's House for Boys | ||
| p | $356,000 | |
| St Edmond's Home for Crippled Children | ||
| p | $176,000 | |
| Office of Community Develpment | ||
| e | $160,719 | |
| Catholic Community Services | ||
| d | $625,814 | |
| CATHOLIC CLINICAL CONSULTANTS | ||
| m | $135,250 | |
| ST GABRIEL'S SYSTEM | ||
| d | $4,400,875 | |
| St Francis Homes for Boys | ||
| d | $3,570,786 | |
| ST VINCENT'S SERVICES | ||
| d | $302,510 | |
| Divine Providence Village | ||
| d | $104,384 | |
| Don Guanella Village | ||
| d | $8,457,982 | |
| St Vincent's Home Tacony | ||
| d | $547,410 | |
| St Joseph Catholic Home | ||
| d | $496,233 | |
| Catholic Commuity Services | ||
| m | $85,257 | |
Comments