2023-07-25T13:31:18-05:00 2022-12-31 310796034 FLAGEL HUBER FLAGEL 3400 SOUTH DIXIE DRIVE DAYTON OH 45439 990 2022-01-01 310536645 CATHOLIC SOCIAL SERVICES OF THE MIAMI VALLEY CATH 9372237217 922 WEST RIVERVIEW AVE DAYTON OH 454026424 LAURA J ROESCH CHIEF EXECUTIVE OFFICER 9372237217 2023-07-24 1 LAURA ROESCH XXX-XX-XXXX 1 CHRISTOPHER C MCCASKEY P00183788 9372993400 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z LAURA J ROESCH 922 WEST RIVERVIEW AVE DAYTON OH 454026424 26030584 0 0928 X WWW.CSSMV.ORG X 1967 OH TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY REGION. 17 17 141 241 0 0 26389858 25147534 246905 234572 59719 18455 -150832 -38101 26545650 25362460 13421952 14636554 0 0 6563604 7566763 0 0 689610 1488971 1887834 21474527 24091151 5071123 1271309 13505933 15105872 2591773 3304612 10914160 11801260 X TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY IN EIGHT PRIMARY AREAS: PREGNANCY & PARENTING, COUNSELING, SENIOR SERVICES, SUPERVISED VISITATION & EXCHANGE, REFUGEE RESETTLEMENT, MOBILITY MGMT, LONG-TERM TORNADO RECOVERY, AND POVERTY ALLEVIATION. 0 0 13183060 10234478 199131 PASSPORT/COMCARE/CARE COORDINATION & ASSISTED LIVING: IN PARTNERSHIP WITH THE STATE OF OHIO, CATHOLIC SOCIAL SERVICES (CSS) OFFERS SERVICES TO HELP INCOME-ELIGIBLE SENIORS IN SIX NORTHERN MIAMI VALLEY COUNTIES MAINTAIN INDEPENDENT LIVING. IN 2022, BY PROVIDING ASSESSMENTS AND REFERRALS, CSS HELPED NEARLY 2,437 SENIORS IN URBAN AND RURAL COMMUNITIES REMAIN SAFELY IN THEIR OWN HOMES AND/OR ACCESS ASSISTED LIVING RESOURCES. THE GOAL IS TO HELP THEM "AGE IN PLACE" WITH AS MUCH INDEPENDENCE AS POSSIBLE. 2159724 1957038 0 CHOICE FOOD PANTRY - THE CSS PANTRY IS OPEN FIVE DAYS A WEEK AND PROVIDES ONE WEEK OF GROCERIES FOR A FAMILY IN NEED, ONCE A MONTH. IN 2022, THE PANTRY SERVED APPROXIMATELY 10,588 UNDUPLICATED CLIENTS. CLIENTS CHOOSE FROM A VARIETY OF ITEMS EVERY DAY AS PART OF THEIR MONTHLY SERVICE. FRESH FRUITS, VEGETABLES, BREAD AND OTHER PERRISHABLE ITEMS ARE AVAILABLE DAILY. 1806810 1634548 0 NUMEROUS AREA ORGANIZATIONS ARE WORKING TOGETHER TO PROVIDE LONG-TERM RECOVERY SERVICES TO THOSE IMPACTED BY THE MEMORIAL DAY TORNADOES OF 2019. BECAUSE OF THE ORGANIZATION'S STRENGTH AND COMPETENCE IN THE AREA OF CASE MANAGEMENT, ALONG WITH HAVING AN EXISTING SERVICE AREA THAT MIRRORS THE IMPACTED COUNTIES, THE ORGANIZATION WAS ASKED AND AGREED TO COORDINATE THE LOCAL LONG TERM RECOVERY ("LTR") CASE MANAGEMENT GROUP. LTR CASE NAVIGATORS ASSIST WITH A VARIETY OF TORNADO RELATED CHALLENGES AND NEEDS, INCLUDING CONNECTING TO SOURCES OF FINANCIAL ASSISTANCE, IDENTIFYING AND SECURING SHORT- AND LONG-TERM HOUSING SOLUTIONS, AND ACCESSING RESOURCES TO REPAIR AND REBUILD HOMES. WITH THE EMERGENCE OF CHALLENGES FROM THE COVID-19 PANDEMIC, THE LTR TEAM EXPANDED SERVICES IN 2022 TO PARTNER WITH MONTGOMERY COUNTY IN PROVIDING EMERGENCY RENTAL ASSISTANCE TO HOUSEHOLDS FINANCIALLY IMPACTED DURING THE PANDEMIC THROUGH THE EMERGENCY RENTAL ASSISTANCE PROGRAM (ERAP). 4973353 810490 35441 OTHER PROGRAM SERVICES INCLUDE: FAMILY STABILIZATION, PROFESSIONAL COUNSELING, SENIOR OUTREACH, PREGNANCY & PARENTING SUPPORT, SUPERVISED VISITATION, NORTHERN MIAMI VALLEY REGION COUNTIES OUTREACH, POST ADOPTION SUPPORT, MOBILITY MANAGEMENT, GUARDIANSHIP SERVICES,EMPOWERING CHILDREN WITH HOPE AND OPPORTUNITY (ECHO),NEXT STEP COLLEGE STUDENT ASSISTANCE,AND REFUGEE RESETTLEMENT. 4973353 810490 35441 22122947 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 X 310 1 141 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 1 0 0 0 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X X LAURA J ROESCH CEO 9372237217 922 WEST RIVERVIEW AVE DAYTON OH 454026424 JODY ARMSTRONG VICE CHAIR 1.00 X X 0 0 0 BETH ESPOSITO DIRECTOR 1.00 X 0 0 0 JAMES GHORY JR DIRECTOR 1.00 X 0 0 0 CLIFF BISHOP DIRECTOR 1.00 X 0 0 0 ALLAN CRASTO DIRECTOR 1.00 X 0 0 0 MIA KERIVAN-O'MALLEY DIRECTOR 1.00 X 0 0 0 SR LINDA PLEIMAN TREASURER 1.00 X X 0 0 0 STEPHEN HALL SECRETARY 1.00 X X 0 0 0 DAVID RICHARD CHAIR 1.00 X X 0 0 0 TIM PEPPER DIRECTOR 1.00 X 0 0 0 KAREN WENDELN DIRECTOR 1.00 X 0 0 0 RACHEL PRINDLE DIRECTOR 1.00 X 0 0 0 NORM SHEARER DIRECTOR 1.00 X 0 0 0 DENNIS PERCY DIRECTOR 1.00 X 0 0 0 FR TOM SHEARER DIRECTOR 1.00 X 0 0 0 BRIAN ANDERSON DIRECTOR 1.00 X 0 0 0 AMY RIEGEL DIRECTOR 1.00 X 0 0 0 LAURA ROESCH CHIEF EXECUTIVE OFFICER 37.50 X 157859 0 15446 CARRIE CRAIG DIRECTOR OF FINANCE & ADMI 37.50 X 88521 0 22590 246380 0 38036 1 0 1 0 0 142843 312106 425670 17875486 6391429 1920677 25147534 PROGRAM SERVICE FEES 624100 234572 234572 234572 83684 83684 444034 509263 -65229 -65229 -65229 113900 312106 158861 -44961 -44961 TRAINING WORKSHOPS 624100 6860 6860 6860 25362460 241432 0 -26506 14636554 14636554 246380 246380 5129622 4456733 302915 369974 996298 705964 242051 48283 867875 699623 131116 37136 326588 272479 36854 17255 10435 2225 8210 60050 60050 410536 327833 46227 36476 11801 181 11620 304485 137544 58904 108037 354096 310734 29223 14139 223586 177725 18752 27109 7829 7829 151818 132534 17597 1687 16485 12979 3506 MISCELLANEOUS 132132 99491 15389 17252 EQUIPMENT 91193 72809 18384 LICENSES 39061 38601 460 BANK FEES 35778 5445 30333 38549 33493 4414 642 24091151 22122947 1278594 689610 5256097 5614591 2519708 3971321 489865 500929 47963 62177 4836230 2131835 2665594 2704395 2526706 2166454 0 86005 13505933 15105872 1525810 1453232 140981 174937 535953 359129 389029 1317314 2591773 3304612 X 5131326 4116699 5782834 7684561 10914160 11801260 13505933 15105872 1271309 -395716 11507 0 X X 0 1 X 1 1 1 X 4036323 4612058 22520738 26389858 25147534 82706511 4036323 4612058 22520738 26389858 25147534 82706511 422773 82283738 12982 21782 16572 33557 83684 168577 82875088 34012535 0.99290 0.98510 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 532843 532843 3241379 1650690 1590689 119160 119160 0 718301 303372 414929 224547 58613 165934 2704395 UNDERFUNDED PENSION OBLIGATION 1231350 SHORT TERM LEASE LIBILITY 40320 LONG TERM LEASE LIABILITY 45644 1317314 X 24978251 -383301 11507 -371794 25350045 12415 12415 25362460 24091151 0 24091151 0 24091151 PART X, LINE 2: THE ORGANIZATION DETERMINES THE RECOGNITION OF UNCERTAIN TAX POSITIONS, IF APPLICABLE, THAT MAY SUBJECT THE ORGANIZATION TO UNRELATED BUSINESS INCOME TAX NECESSARY BY APPLYING A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAX AUTHORITIES. THE ORGANIZATION DOES NOT HAVE ANY MATERIAL UNCERTAIN TAX POSITIONS, INCLUDING ANY POSITIONS THAT WOULD PLACE THE ORGANIZATION'S EXEMPT STATUS IN JEOPARDY AT DECEMBER 31, 2022. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR TAX YEARS PRIOR TO 2019. JAZZ PARTY 282596 224596 58000 23671 48043 2000 8487 PAT RUPP GOLF EVENT 78900 51300 27600 540 36741 5619 2 64510 36210 28300 6752 15613 6398 4997 426006 312106 113900 540 30423 100397 8398 19103 158861 -44961 0 FAMILY STABILIZATION 562 59287 CASH FOOD PANTRY 10588 1957038 VALUE PER POUND SET BY THE FOOD BANK FOOD REFUGEE SERVICES 790 733389 CASH PREGNANCY & PARENTING SUPPORT 258 8883 CASH SENIOR SERVICES 2437 10234478 CASH PROFESSIONAL COUNSELING 331 4272 CASH LONG TERM RECOVERY 643 1634548 CASH GUARDIANSHIP SERVICES 210 2229 CASH CASH CASH PART I, LINE 2 ASSISTANCE PROVIDED TO INCOME ELIGIBLE SENIORS AND OTHER INDIVIDUALS IN NEED OF SOCIAL SERVICES AND EMERGENCY ASSISTANCE. 0 0 0 0 0 0 0 0 0 LAURA ROESCH CHIEF EXECUTIVE OFFICER 157859 0 0 0 0 0 14120 0 1326 0 173305 0 0 0 X 235 1905005 FAIR MARKET VALUE 0 1 0 FORM 990, PART V, LINE 1C: THE SIDNEY BRANCH OF THE ORGANIZATION HAS FILINGS FOR W-2'S AND 1099'S UNDER A SEPARATE EIN (31-1213535). FORM 990, PART VI, SECTION A, LINE 2 TOM SHEARER AND NORM SHEARER ARE BROTHERS. FORM 990, PART VI, SECTION A, LINE 6 THE SOLE MEMBER OF THIS CORPORATION IS EX-OFFICIO THE ARCHBISHOP OF CINCINNATI OR HIS CANONICAL SUCCESSOR AS DETERMINED BY COMPETENT AUTHORITY IN THE ROMAN CATHOLIC CHURCH PURSUANT TO THE CODE OF CANON LAW. FORM 990, PART VI, SECTION A, LINE 7A THE SOLE MEMBER OF THIS CORPORATION SHALL BE EX-OFFICIO THE ARCHBISHOP OF CINCINNATI OR HIS CANONICAL SUCCESSOR AS DETERMINED BY COMPETENT AUTHORITY IN THE ROMAN CATHOLIC CHURCH PURSUANT TO THE CODE OF CANON LAW. THE ORGANIZATION HAS NO STOCKHOLDERS OR OTHER PERSONS THAT HAVE THE AUTHORITY TO ELECT OR APPOINT MORE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE GOVERNANCE DECISIONS OF THE ORGANIZATION RESERVED FOR THE SOLE MEMBER, THE ARCHBISHOP OF CINCINNATI OR HIS CANONICAL SUCCESSORS, ARE SPECIFIED IN THE CODE OF REGULATIONS (FORMERLY KNOWN AS BYLAWS OF THE ORGANIZATION), SECTION 2.3. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S DIRECTOR OF FINANCE AND ADMINISTRATION, CHIEF EXECUTIVE OFFICER, 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 STATEMENTS AS PART OF THE ORIENTATION TRAINING. IT IS REQUIRED THAT THE CHIEF EXECUTIVE OFFICER BE NOTIFIED IF A CONFLICT OF INTEREST ARISES. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS IS RESPONSIBLE FOR HIRING AND ESTABLISHING THE ANNUAL COMPENSATION (SALARY AND BENEFITS) OF THE CHIEF EXECUTIVE OF THE ORGANIZATION. THE ANNUAL PROCESS FOR DETERMINING THE APPROPRIATE COMPENSATION PACKAGE FOR THIS INDIVIDUAL INCLUDES DOCUMENTING A PERFORMANCE REVIEW, LINKING HIS OR HER MEASURABLE SUCCESS, EXPERIENCE AND PERFORMANCE WHILE ALSO REVIEWING COMPARABILITY DATA OF WHAT SIMILARLY-SIZED PEER ORGANIZATIONS, IN THE SAME GEOGRAPHIC LOCATION, OFFER THEIR SENIOR LEADERS TO ARRIVE AT A COMPENSATION PACKAGE THAT IS REASONABLE BUT NOT EXCESSIVE. ALTHOUGH THE DETAILED REVIEW PROCEDURES TAKE PLACE BY THE EXECUTIVE COMMITTEE, THE COMPENSATION PACKAGE IS APPROVED BY VOTE OF THE ENTIRE BOARD DURING THE APPROVAL OF ORGANIZATIONS BUDGET FOR THE NEXT FISCAL YEAR. 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 FOR THE SAME PERIOD OF TIME AS SET FORTH IN THE INTERNAL REVENUE CODE SECTION 6104(D). FORM 990 PART XII, LINE 2C: THE ORGANIZATION'S COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.