2023-11-09T12:24:38-06:00 2022-12-31 383635706 REHMANN ROBSON LLC 555 BRIARWOOD CIRCLE STE 300 ANN ARBOR MI 48108 990 2022-01-01 381654500 CATHOLIC SOCIAL SERVICES OF WASHTENAW COUNTY CATH 7349719781 4925 PACKARD ANN ARBOR MI 481081521 PEG BRAVO PRESIDENT/CEO 7349719781 2023-11-08 1 PEG BRAVO 999009999 0 KATHLEEN M UNDERHILL CPA P00589677 7347612005 2023-11-08 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z PEG BRAVO 4925 PACKARD ANN ARBOR MI 481081521 5728397 0 X WWW.CSSWASHTENAW.ORG X 1959 MI CATHOLIC SOCIAL SERVICES RESPONDS TO THE NEEDS OF THE COMMUNITY, PROVIDING A VARIETY OF SERVICES TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES. THESE SERVICES INCLUDE COUNSELING, ADOPTION, VIOLENCE INTERVENTION, OLDER ADULT SERVICES, AND FAMILY PRESERVATION SERVICES. 10 10 89 324 0 0 4576032 4879070 577943 642835 1007 6717 184626 184984 5339608 5713606 853935 1060096 0 0 2916495 2934586 0 0 153851 1131510 1185832 4901940 5180514 437668 533092 5002889 5225161 491743 180923 4511146 5044238 X PROVIDE A VARIETY OF SERVICES TO THE LOCAL COMMUNITY TO IMPROVE THE QUALITY OF LIFE FOR INDIVIDUALS AND FAMILIES, INCLUDING COUNSELING, ADOPTION, VIOLENCE INTERVENTION, OLDER ADULT SERVICES, AND FAMILY PRESERVATION SERVICES. 0 0 604334 9532 15118 SENIOR SERVICES - PROVIDES A VARIETY OF SERVICES FOR OLDER ADULTS INCLUDING BUT NOT LIMITED TO ASSISTANCE IN NAVIGATING THE HEALTH CARE SYSTEM, CAREGIVER ASSISTANCE, VOLUNTEER OPPORTUNITIES, GRANDPARENTS ACTING AS PARENTS SUPPORT, AND HOME REPAIRS AND MAINTENANCE 909985 0 562146 BEHAVIORAL HEALTH SERVICES - PROVIDES FOCUSED THERAPY, SUBSTANCE ABUSE ASSESSMENTS AND TREATMENT, PSYCHIATRIC EVALUATIONS AND MEDICATION MONITORING SERVICES BY LICENSED SOCIAL WORKERS AND PSYCHOLOGISTS ON A SLIDING SCALE. 1037585 548004 91192 OFFENDER SUCCESS - ASSISTS INMATES RELEASED FROM PRISON WITH TRANSITIONING BACK TO THE COMMUNITY BY PROVIDING HOUSING SUPPORT, EMPLOYMENT ASSESSMENTS AND TRAINING OPPORTUNITIES, TRANSPORTATION ASSISTANCE, CLOTHING ASSISTANCE, AND SUPPORT. 870232 243596 0 ADOPTION & FOSTER CARE 301989 258390 0 FOOD & HOUSING SUPPORT - PROVIDES EMERGENCY FOOD AND HOUSING SUPPORT. 251180 0 0 CHILDREN'S ADVOCACY CENTER 69267 0 68819 ALTERNATIVES TO DOMESTIC AGGRESSION - PROVIDES COUNSELING TO OFFENDERS OF DOMESTIC VIOLENCE 43 0 0 FAMILY LIFE EDUCATION 54111 90 0 NURTURING FAMILIES - PROVIDES SUPPORT TO NEW PARENTS. 95599 484 221 COLLABORATIVE PROGRAMS 0 0 2200 INDIVIDUALS AND OTHER 1642421 502560 71240 4194325 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 28 0 1 89 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 10 10 0 0 0 0 0 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X LAURA REGAN 7349719781 4925 PACKARD RD ANN ARBOR MI 48108 JAMES HUGHES CHAIR 1.00 X X 0 0 0 THOMAS BUITEWEG VICE CHAIR 1.00 X X 0 0 0 MARTY BODNAR SECRETARY 1.00 X X 0 0 0 JIM BIRCHLER TREASURER 1.00 X X 0 0 0 LINDA EDWARDS BROWN TRUSTEE 1.00 X 0 0 0 DR SUSAN GOOLD TRUSTEE 1.00 X 0 0 0 BRENDAN WALSH TRUSTEE 1.00 X 0 0 0 JIM KASPRZAK TRUSTEE - EX-OFFICIO 1.00 X 0 0 0 JIM LIBS TRUSTEE 1.00 X 0 0 0 MARILYN GEIGER TRUSTEE 1.00 X 0 0 0 TONI COTTER TRUSTEE 1.00 X 0 0 0 PEG BRAVO CEO/PRESIDENT 40.00 X 140000 0 7031 LIZ BORENER COO 40.00 X 82189 0 3276 LAURA REGAN CFO 40.00 X 75417 0 17930 297606 0 28237 1 0 0 0 0 13141 3697663 1168266 251978 4879070 PROGRAM SERVICE FEES 624200 642835 642835 642835 6717 6717 94792 0 94792 94792 91192 3600 99314 14791 84523 84523 MISCELLANEOUS 624200 5669 5669 5669 5713606 739696 0 94840 1060096 1060096 325843 62389 263454 2229674 2007173 138575 83926 31349 28924 1603 822 163469 146146 16487 836 184251 150476 27360 6415 38536 38536 438874 191109 224026 23739 156836 124391 24266 8179 54492 49467 4985 40 43771 33172 10549 50 2667 1806 707 154 106733 88305 12136 6292 71807 11921 59558 328 CONTRACT SERVICES 243329 222160 4461 16708 MISCELLANEOUS 14981 2984 5635 6362 BAD DEBTS 7743 7743 VOLUNTEER RECOGNITION 6063 6063 5180514 4194325 832338 153851 2722555 865829 390 1701756 8676 3676 423621 796223 15849 25399 3488836 1656558 1831798 1832278 5002889 5225161 204601 180923 102532 0 184610 0 491743 180923 X 3064072 3677434 1447074 1366804 4511146 5044238 5002889 5225161 533092 0 X X 0 1 X 1 0 X 6122667 5594799 5373803 4576032 4879070 26546371 6122667 5594799 5373803 4576032 4879070 26546371 26546371 9602 7953 3088 4607 10317 35567 122102 134565 178268 112518 104983 652436 27234374 3900901 0.97470 0.97830 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 231249 231249 2290273 1151186 1139087 770386 364023 406363 127681 107435 20246 69247 33914 35333 1832278 X 5713706 100 100 5713606 0 5713606 5295050 114536 114536 5180514 0 5180514 PART X, LINE 2: CSSW HAS EVALUATED ITS INCOME TAX FILING POSITIONS FOR THE TAX YEARS 2019 THROUGH 2022, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF DECEMBER 31, 2022. CSSW CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE CONSOLIDATED FINANCIAL STATEMENTS. CSSW DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. CSSW DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT DECEMBER 31, 2022 AND 2021, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: CONSOLIDATED NET REVENUES OF THE MARNEE AND JOHN DEVINE FOUNDATION 100. PART XII, LINE 2D - OTHER ADJUSTMENTS: CONSOLIDATED NET LOSSES OF THE MARNEE AND JOHN DEVINE FOUNDATION 114,536. COOKING FOR A CAUSE 99314 99314 14791 99314 99314 14791 14791 84523 1 FINANCIAL ASSISTANCE TO CLIENTS WITH VARIOUS EMERGENCY CASH NEEDS 306 760918 TRANSPORTATION ASSISTANCE 661 28961 COST BUS TOKENS/TRANSPORTATION FARES FOOD AND HOUSEHOLD ITEMS 1260 270217 COST FOOD/CLIENT EVENTS/CLIENT NEEDS PART I, LINE 2: FOR DISBURSEMENTS MADE FOR CLIENT EMERGENCY CASH NEEDS, THE INDIVIDUAL IS REQUIRED TO PROVIDE WRITTEN DOCUMENTATION TO SUPPORT THE NEED FOR FINANCIAL ASSISTANCE. FOOD AND CLOTHING ASSISTANCE ARE PROVIDED TO INDIVIDUALS BASED ON PROOF OF FINANCIAL NEED. X 251978 MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE BISHOP OF LANSING HAS AUTHORITY TO APPOINT AND APPROVE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE BISHOP OF LANSING HAS APPROVAL AUTHORITY FOR THE PRESIDENT/CEO OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED BY THE PRESIDENT TO THE EXECUTIVE COMMITTEE OF THE BOARD AND APPROVED BY THE FULL BOARD OF DIRECTORS AT THEIR NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C EACH BOARD MEMBER IS REQUIRED TO SIGN AN ANNUAL CONFLICT OF INTEREST DISCLOSURE. THE BOARD CHAIR TRACKS ANY CONFLICTS OF INTEREST AND REQUIRES BOARD MEMBERS TO RECUSE THEMSELVES DURING ANY BOARD MEETING OR BOARD COMMITTEE DISCUSSION IN WHICH THEY MAY HAVE A CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE CEO DOES A SELF EVALUATION OF PERFORMANCE AND SUBMITS IT TO THE EXEC COMMITTEE. THE EXEC COMMITTEE OBTAINS INPUT FROM BOARD MEMBERS ABOUT THE CEO, REVIEWS THE CEO'S SELF EVALUATION, DELIBERATES USING THIS INFORMATION AND PREPARES ITS OWN EVALUATION OF THE CEO'S PERFORMANCE. THE EXEC COMMITTEE OBTAINS COMPARABLE COMPENSATION INFORMATION FOR THE CEO FROM THE DIOCESE OF LANSING AND FROM OTHER SOURCES INCLUDING PUBLICLY AVAILABLE FORM 990S. THE EXEC COMMITTEE, BASED ON ITS EVALUATION OF THE CEO'S PERFORMANCE AND THE COMPARABLE COMPENSATION INFORMATION, MAKES A RECOMMENDATION AS TO THE CEO'S COMPENSATION TO THE FULL BOARD OF DIRECTORS. THE BOARD OF DIRECTORS REVIEWS INFORMATION MADE AVAILABLE TO IT, INCLUDING THE EXEC COMMITTEE'S RECOMMENDATION, ENGAGES IN DELIBERATION AND VOTES AS TO THE CEO'S COMPENSATION. THE BOARD CHAIR CONTACTS THE FINANCE DIRECTOR WITH THE CEO'S COMPENSATION. THE BOARD CHAIR REVIEWS THE EVALUATION, INCLUDING COMPENSATION, WITH THE CEO. THE CEO DOES THE PERFORMANCE EVALUATION OF THE NAMED EXECS AND SHARES THAT WITH THE EXEC COMMITTEE. THE CEO ALSO PROVIDES TO THE EXEC COMMITTEE A RECOMMENDATION OF COMPENSATION FOR EACH NAMED EXEC AND PROVIDES COMPARABLE COMPENSATION INFO FROM THE DIOCESE OF LANSING AND OTHER SOURCES. THE EXEC COMMITTEE REVIEWS THIS INFORMATION AND DELIBERATES AS TO THE COMPENSATION OF THE NAMED EXECS; IT FORMULATES A RECOMMENDATION TO THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS DELIBERATES USING THE INFORMATION PROVIDED BY THE EXEC COMMITTEE AND THEN VOTES ON THE NAMED EXEC'S COMPENSATION. THE BOARD'S DECISION IS GIVEN TO THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS OF SELECTING AND OVERSEEING THE WORK OF THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR. SCHEDULE D, PART XI, LINE 2D: IN ITS AUDITED FINANCIAL STATEMENTS, CATHOLIC SOCIAL SERVICES OF WASHTENAW COUNTY IS CONSOLIDATED WITH THE MARNEE AND JOHN DEVINE FOUNDATION, A 501(C)(3) ORGANIZATION WHICH IS EXEMPT FROM 990 FILING REQUIREMENTS AS AN AFFILIATE OF A CHURCH.