CATHOLIC SOCIAL SERVIES OF THE MIAMI VALLEY: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC SOCIAL SERVIES OF THE MIAMI VALLEY (EIN 31-0536645)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-06
- IRS object ID
- 201233119349300503
- Schema version
- 2011v1.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-06T07:49:00-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310210560 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BATTELLE & BATTELLE LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2000 WEST DOROTHY LANE | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 45439 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 310536645 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CATH | NameControl |
| Phone | 9372237217 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 922 WEST RIVERVIEW AVE | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 454026424 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH TRACY | Name |
| Title | DIRECTOR FINANCE AND ADMINISTRATION | Title |
| Phone | 9372237217 | Phone |
| Date Signed | 2012-10-30 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KAREN O CRIM | Name |
| PTIN | P00368385 | PTIN |
| Phone | 9372980201 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOSEPH TRACY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 922 WEST RIVERVIEW AVE | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 454026424 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 18324863 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CSSMV.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1967 | YearFormation |
| State Legal Domicile | OH | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE SOCIAL SERVICES AND EMERGENCY ASSISTANCE TO THOSE IN NEED IN THE MIAMI VALLEY REGION | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 21 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 19 | NbrIndependentVotingMembers |
| Total Nbr Employees | 150 | TotalNbrEmployees |
| Total Nbr Volunteers | 315 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 2219611 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 2493129 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15952363 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 15691072 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 66510 | InvestmentIncomePriorYear |
| Investment Income Current Year | 75910 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 52722 | OtherRevenuePriorYear |
| Other Revenue Current Year | 41591 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 18291206 | TotalRevenuePriorYear |
| Total Revenue Current Year | 18301702 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 11096741 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 11504512 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 5914577 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 5331937 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 354310 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1637637 | OtherExpensePriorYear |
| Other Expenses Current Year | 1411711 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18648955 | TotalExpensesPriorYear |
| Total Expenses Current Year | 18248160 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -357749 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 53542 | RevenuesLessExpensesCY |
| Total Assets BOY | 8502764 | TotalAssetsBOY |
| Total Assets EOY | 8239214 | TotalAssetsEOY |
| Total Liabilities BOY | 2802683 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2485591 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5700081 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5753623 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDE SOCIAL SERVICES AND EMERGENCY ASSISTANCE TO THOSE IN NEED IN THE MIAMI VALLEY REGION, SERVING AUGLAIZE, DARKE, GREENE, MERCER, MIAMI, MONTGOMERY, PREBLE, AND SHELBY COUNTIES | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10689494 | Expense |
| Revenue | 10716633 | Revenue |
| Description | PASSPORT AND COMCARE: IN PARTNERSHIP WITH THE STATE OF OHIO, THE AGENCY OFFERS SERVICES TO HELP INCOME-ELIGIBLE SENIORS IN FIVE NORTHERN MIAMI VALLEY REGION COUNTIES MAINTAIN INDEPENDENT LIVING. IN 2011, BY PROVIDING ASSESSMENTS AND REFERRALS, THE AGENCY HELPED 1,231 SENIORS IN URBAN AND RURAL COMMUNITIES LIVE SAFELY WITH NEEDED SUPPORT IN THEIR OWN HOMES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1214118 | Expense |
| Revenue | 1195810 | Revenue |
| Description | DAYCARE: 308 INNER-CITY CHILDREN, AGES 2 1/2 YEARS THROUGH KINDERGARTEN, ARE OVERCOMING BARRIERS TO EDUCATIONAL SUCCESS WITH THE UNIQUE SERVICES OFFERED BY THE MIAMI VALLEY FAMILY CARE CENTER. THE CATHOLIC SOCIAL SERVICES-SPONSORED PROGRAM PROVIDES SUPPORT TO PARENTS AND THEIR YOUNG STUDENTS BY OFFERING INDIVIDUALIZED ACADEMIC PROGRAMS, COUNSELING AND PARENT SUPPORT SERVICES. 100% OF MVFCC STUDENTS PASSED SCHOOL ENTRANCE TESTS IN 2011. THE DAYCARE IS NAEYC ACCREDITED AND A "THREE STAR" STEP UP TO QUALITY EARLY CHILDHOOD CENTER. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 483110 | Expense |
| Revenue | 273992 | Revenue |
| Description | PARENTLINK: IN 2011, TEEN PARENTLINK SOCIAL WORKERS SUCCESSFULLY LINKED OVER 471 YOUNG PARENTS TO PROGRAMS OF SUPPORT AND EDUCATION - REDUCING THE RISK FACTORS THAT LEAD TO ABUSE AND NEGLECT. DURING 2011, CSSMV ALSO SENT MALE SOCIAL WORKERS INTO THE NEEDIEST NEIGHBORHOODS TO PROVIDE PARENT EDUCATION AND ENCOURAGEMENT TO HELP YOUNG MOTHERS AND FATHERS TO ACCEPT NEW FAMILY RESPONSIBILITIES AND OVERCOME HARDSHIPS TO SET POSITIVE GOALS FOR THEIR FAMILIES. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5069497 | Expense |
| Revenue | 3510074 | Revenue |
| Description | THE FOLLOWING ARE OTHER PROGRAM SERVICES: MISSION SERVICES, COUNSELING AND PREVENTION, ASSISTED LIVING, NORTHERN MIAMI VALLEY REGION COUNTIES OUTREACH, BEGINNINGS...THE FAMILY-BUILDING PROGRAM, SERVICES FOR THE ELDERLY, PREGNANCY COUNSELING AND ERMA'S HOUSE FAMILY VISITATION CENTER. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 5069497 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 3510074 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 17456219 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 1 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 1 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 167 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 150 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 21 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 19 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Own Website | X | OwnWebsite |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOSEPH TRACY DIRECTOR OF FINANCE AND ADMINSTRATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9372237217 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 922 W RIVERVIEW AVE | AddressLine1 |
| City | DAYTON | City |
| State | OH | State |
| ZIP Code | 454026424 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (30 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| DENNIS M SCHNURR | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| JEFFREY A MULLINS | ||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| DONALD GRIESHOP | ||||||
| PRESIDENT, NORTHERN COUNTIES | 1.00 | X | X | 0 | 0 | 0 |
| MARC MARTENS | ||||||
| VICE PRESIDENT | 1.00 | X | X | 0 | 0 | 0 |
| TOM CURTIN | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| SHARON HAIRSTON | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| ROBIN BEGLEY- TO 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KEVIN CROTTY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GARY CODELUPPI | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOSEPH W GOETZ- TO 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JAMES A BERNHOLD- TO 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BERNIE FULLENKAMP | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| MARY GEARHARDT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JOHN M MANNING- TO 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| DURELLE FULLENKAMP | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ANNA JONES MONNETT | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JENIFER L WILHELM | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| THEODORE RANDALL- TO 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM R WHISTLER- TO 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| ROBERT HICKEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CAROL BAUER | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JANICE WOOLES- TO 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KAREN DAVIS- FROM 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| GERALD HAEMMERLE- FROM 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BRIAN HEITKAMP- FROM 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| CONNIE HOMAN- FROM 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KEN MARCELLUS- FROM 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| BRIAN MEYER- FROM 2011 | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| LAURA ROESCH | ||||||
| EXECUTIVE DIRECTOR | 37.50 | X | 82878 | 0 | 6506 | |
| JOSEPH TRACY | ||||||
| DIRECTOR OF FINANCE AND AD | 37.50 | X | 83293 | 0 | 13324 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 166171 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 19830 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 329644 | FederatedCampaigns |
| Fundraising Events | 177244 | FundraisingEvents |
| All Other Contributions | 1986241 | AllOtherContributions |
| Noncash Contributions | 682430 | NoncashContributions |
| Total Contributions | 2493129 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| FEES FROM GOVERNMENT A | 624100 | 15013507 | 15013507 |
| PROGRAM SERVICE FEES | 624100 | 677565 | 677565 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 15691072 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 75910 | TotalRevenueColumn |
| Exclusion | $75,910 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 59315 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 177244 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 23161 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 36154 | TotalRevenueColumn |
| Exclusion | $36,154 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | OTHER INCOME | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 5437 | TotalRevenueColumn |
| Related Or Exempt Function Income | 5437 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 5437 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 18301702 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15696509 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $112,064 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11504512 | Total |
| Program Services | 11504512 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 186001 | Total |
| Program Services | 97930 | ProgramServices |
| Management And General | 88071 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3738153 | Total |
| Program Services | 3355301 | ProgramServices |
| Management And General | 122232 | ManagementAndGeneral |
| Fundraising | 260620 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 288484 | Total |
| Program Services | 271415 | ProgramServices |
| Management And General | 17069 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 745018 | Total |
| Program Services | 700938 | ProgramServices |
| Management And General | 44080 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374281 | Total |
| Program Services | 353509 | ProgramServices |
| Management And General | 20772 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7470 | Total |
| Program Services | 7470 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31788 | Total |
| Program Services | 22538 | ProgramServices |
| Management And General | 9250 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91171 | Total |
| Program Services | 71976 | ProgramServices |
| Management And General | 7953 | ManagementAndGeneral |
| Fundraising | 11242 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53120 | Total |
| Program Services | 51076 | ProgramServices |
| Fundraising | 2044 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 374073 | Total |
| Program Services | 251091 | ProgramServices |
| Management And General | 70550 | ManagementAndGeneral |
| Fundraising | 52432 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 390872 | Total |
| Program Services | 367271 | ProgramServices |
| Management And General | 11770 | ManagementAndGeneral |
| Fundraising | 11831 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 156980 | Total |
| Program Services | 119173 | ProgramServices |
| Management And General | 24676 | ManagementAndGeneral |
| Fundraising | 13131 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7659 | Total |
| Program Services | 6435 | ProgramServices |
| Management And General | 1224 | ManagementAndGeneral |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3750 | Total |
| Management And General | 3750 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 202455 | Total |
| Program Services | 195143 | ProgramServices |
| Management And General | 5099 | ManagementAndGeneral |
| Fundraising | 2213 | Fundraising |
Other Expenses OtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Total | 92373 | Total |
| Program Services | 80441 | ProgramServices |
| Management And General | 11135 | ManagementAndGeneral |
| Fundraising | 797 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18248160 | Total |
| Program Services | 17456219 | ProgramServices |
| Management And General | 437631 | ManagementAndGeneral |
| Fundraising | 354310 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1765923 | BOY |
| EOY | 2152240 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 215448 | BOY |
| EOY | 188593 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2039352 | BOY |
| EOY | 1572217 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 5729107 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1418660 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4469529 | BOY |
| EOY | 4310447 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12512 | BOY |
| EOY | 15717 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8502764 | BOY |
| EOY | 8239214 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1379523 | BOY |
| EOY | 1328369 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1212608 | BOY |
| EOY | 1157222 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 115829 | BOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94723 | BOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2802683 | BOY |
| EOY | 2485591 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1316869 | BOY |
| EOY | 1562078 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4383212 | BOY |
| EOY | 4191545 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5700081 | BOY |
| EOY | 5753623 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8502764 | BOY |
| EOY | 8239214 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 53542 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3092221 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2324189 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2489749 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2219611 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2493129 | CurrentTaxYear |
| Total | 12618899 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3092221 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2324189 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2489749 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2219611 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2493129 | CurrentTaxYear |
| Total | 12618899 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amounts Subst Contributors Total | 2426150 | AmountsSubstContributorsTotal |
| Public Support Total170 | 10192749 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 90455 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 89389 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 77446 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 66510 | CurrentTaxYearMinus1Year |
| Current Tax Year | 75910 | CurrentTaxYear |
| Total | 399710 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 13018609 | TotalSupport |
| Gross Receipts From Admissions Etc | 71201094 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.78290 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.77670 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 458653 | OtherCostOrOtherBasis |
| Book Value | 458653 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2609959 | OtherCostOrOtherBasis |
| Depreciation | 1008422 | Depreciation |
| Book Value | 1601537 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1573095 | OtherCostOrOtherBasis |
| Depreciation | 53075 | Depreciation |
| Book Value | 1520020 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1087400 | OtherCostOrOtherBasis |
| Depreciation | 357163 | Depreciation |
| Book Value | 730237 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 4310447 | TotalOfBookValueLandBuildings |
| Total Revenue | 18301702 | TotalRevenue |
| Total Expenses | 18248160 | TotalExpenses |
| Excess Or Deficit For Year | 53542 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | 53542 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 18319613 | TotRevenueEtcAuditedFinclStmt |
| Donated Srvc And Use Of Facilities | 17911 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 17911 | RevenueNotRptdF990 |
| Revenue Subtotal | 18301702 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 18301702 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 18266071 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 17911 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 17911 | ExpensesNotRptdF990 |
| Expenses Subtotal | 18248160 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 18248160 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | INCOME TAX FOOTNOTE FROM THE DECEMBER 31, 2011 AUDITED FINANCIAL STATEMENTS: THE AGENCY QUALIFIES AS A TAX-EXEMPT, NONPROFIT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCORDINGLY, NO PROVISION FOR FEDERAL INCOME TAX IS REQUIRED. AT DECEMBER 31, 2011 AND 2010, MANAGEMENT DOES NOT BELIEVE THAT THE AGENCY CONDUCTS ANY ACTIVITIES SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, MANAGEMENT CONCLUDED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, THERE IS NO ADJUSTMENT TO THE FINANCIAL STATEMENTS. WITH FEW EXCEPTIONS, THE AGENCY'S FEDERAL INFORMATION RETURNS ARE NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2008. | Explanation |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | JAZZ | NameOfEvent1 |
| Gross Receipts Event1 | 126876 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 99812 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 27064 | GrossRevenueEvent1 |
| Other Direct Expenses Event1 | 10236 | OtherDirectExpensesEvent1 |
| Name Of Event2 | GOLF | NameOfEvent2 |
| Gross Receipts Event2 | 60906 | GrossReceiptsEvent2 |
| Charitable Contributions Event2 | 38219 | CharitableContributionsEvent2 |
| Gross Revenue Event2 | 22687 | GrossRevenueEvent2 |
| Other Direct Expenses Event2 | 4714 | OtherDirectExpensesEvent2 |
| Total Number Of Other Events | 3 | TotalNumberOfOtherEvents |
| Gross Receipts Other Events | 48777 | GrossReceiptsOtherEvents |
| Charitable Contrib Other Events | 39213 | CharitableContribOtherEvents |
| Gross Revenue Other Events | 9564 | GrossRevenueOtherEvents |
| Other Direct Expenses Other Events | 8211 | OtherDirectExpensesOtherEvents |
| Gross Receipts Total | 236559 | GrossReceiptsTotal |
| Charitable Contributions Total | 177244 | CharitableContributionsTotal |
| Gross Revenue Total Events | 59315 | GrossRevenueTotalEvents |
| Other Direct Expenses Total Events | 23161 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 23161 | DirectExpenseSummaryEvents |
| Net Income Summary | 36154 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII (12 entries)
| Type Of GrantTypeOfGrant | Number Of RecipientsNumberOfRecipients | Amount Of Cash GrantAmountOfCashGrant |
|---|---|---|
| PASSPORT AND COMCARE | 1231 | 8703719 |
| MISSION SERVICES | 17501 | 715995 |
| ASSISTED LIVING | 23 | 1546724 |
| ALZHEIMER | 31 | 64691 |
| COUNSELING FOR CLIENTS | 2853 | 298151 |
| BEGINNINGS...THE FAMILY-BUILDING PROGRAM | 584 | 25963 |
| TEEN PARENTLINK | 319 | 3088 |
| ERMA'S HOUSE | 306 | 1897 |
| FAMILY SUPPORT SERVICES TO ELDERLY | 93 | 0 |
| CARE GIVERS | 47 | 124191 |
| SHELBY COUNTY SENIOR PROGRAM | 3980 | 19939 |
| DAY CARE CENTER | 308 | 154 |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: ASSISTANCE PROVIDED TO INCOME ELIGIBLE SENIORS AND OTHER INDIVIDUALS IN NEED OF SOCIAL SERVICES AND EMERGENCY ASSISTANCE. | Explanation |
Schedule M IRS990ScheduleM
Food Inventory FoodInventory
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | X | NonCashCheckbox |
| Number Of Contributions | 5 | NumberOfContributions |
| Noncash Contribs Rptd F990 | 682430 | NoncashContribsRptdF990 |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenues |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeld |
| Review Process Unusual NC Gifts | 1 | ReviewProcessUnusualNCGifts |
| Third Parties Used | 0 | ThirdPartiesUsed |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | BOARD MEMBERS BERNIE FULLENKAMP AND DURELLE FULLENKAMP ARE SPOUSES. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION'S DIRECTOR OF FINANCE AND ADMINISTRATION, EXECUTIVE DIRECTOR, AND THE AUDIT COMMITTEE REVIEW THE FORM 990 BEFORE IT IS FILED. AFTER THEIR REVIEW A COPY IS PROVIDED TO THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. ALL NEW EMPLOYEES ARE REQUIRED TO SIGN CONFLICT OF INTEREST STATEMENT AS PART OF THE ORIENTATION TRAINING. IT IS REQUIRED THAT THE EXECUTIVE DIRECTOR BE NOTIFIED IF A CONFLICT OF INTEREST ARISES. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS FOR DETERMINING COMPENSATION IS A COMBINATION OF EDUCATION AND EXPERIENCE AS RELATED TO A PREDETERMINED SALARY SCALE. THEN THE COMPENSATION IS COMPARED TO OTHER LIKE POSITIONS WITHIN THE AGENCY. IN ADDITION SALARY SURVEYS ARE COMPLETED BY HUMAN RESOURCES ANNUALLY. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990 PART XII, LINE 2C | THE ORGANIZATION'S COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OR ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. FINANCIAL STATEMENTS ARE AUDITED FOR THE DAYTON BRANCH AND THE SIDNEY BRANCH OF CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY. |