2024-05-07T15:42:07-04:00 2023-06-30 KUNDINGER CORDER & MONTOYA PC 475 LINCOLN STREET SUITE 200 DENVER CO 80203 990 2022-07-01 840686679 CATHOLIC CHARITIES & COMMUNITY SERV OF THE ARCHDIOCESE OF DENVER CATH 3037420828 6240 SMITH ROAD DENVER CO 80216 PHILIP VOTTIERO CFO 0030374208 2024-05-07 true PHILIP VOTTIERO 999009999 true STEVEN CORDER P01363943 3035345953 2024-05-07 2022 2023-04-26 12:10:37Z PHILIP VOTTIERO 6240 SMITH ROAD DENVER CO 80216 53400259 false X WWW.CCDENVER.ORG X 1928 CO AS THE CHARITABLE ARM OF THE ARCHDIOCESE OF DENVER AND INSPIRED BY GOD'S LOVE AND COMPASSION, CATHOLIC CHARITIES EXTENDS THE HEALING MINISTRY OF JESUS CHRIST TO THE POOR AND THOSE IN NEED. CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DENVER ANTICIPATES AND STIMULATES SUPPORT FOR ITS SERVICES, PROVIDES THOSE SERVICES EFFECTIVELY AND FAITHFULLY, AND THROUGH ITS CHARITABLE MINISTRY, SEEKS TO INFLUENCE THE SOCIAL AND CULTURAL ENVIRONMENTS IN WHICH IT SERVES. 21 21 841 2639 0 32330728 44710474 6704091 7978800 66035 191956 2780 22114 39103634 52903344 3667804 4123387 0 25349640 26684489 200000 200000 2985965 8337918 10708800 37555362 41716676 1548272 11186668 31204493 42439996 4047638 3963857 27156855 38476139 X AS THE CHARITABLE ARM OF THE ARCHDIOCESE OF DENVER AND INSPIRED BY GOD'S LOVE AND COMPASSION, CATHOLIC CHARITIES EXTENDS THE HEALING MINISTRY OF JESUS CHRIST TO THE POOR AND THOSE IN NEED. CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DENVER ANTICIPATES AND STIMULATES SUPPORT FOR ITS SERVICES, PROVIDES THOSE SERVICES EFFECTIVELY AND FAITHFULLY, AND THROUGH ITS CHARITABLE MINISTRY, SEEKS TO INFLUENCE THE SOCIAL AND CULTURAL ENVIRONMENTS IN WHICH IT SERVES. false false 13750604 624444 6471202 THE FAMILY AND CHILDREN SERVICES DIVISION PROVIDES CHILD WELFARE, AND COUNSELING SERVICES TO BIRTH PARENTS WITH UNPLANNED PREGNANCIES. IT ALSO PROVIDES SERVICES AND REFERRALS TO RELATIVES RAISING CHILDREN AS WELL AS SERVICES TO THE ELDERLY AND DISABLED. IN ADDITION, FAMILY AND CHILDREN SERVICES PROVIDE DAYCARE PROGRAMS AND HEAD START IN METRO DENVER THROUGH SEVERAL CHILD CARE CENTERS INCLUDING THE MARGERY REED MAYO CENTER. 17222182 2682608 851843 THE SHELTER AND COMMUNITY OUTREACH SERVICES DIVISION PROVIDES TEMPORARY SHELTER AND MEALS AS WELL AS CASE MANAGEMENT FOR INDIVIDUALS EXPERIENCING HOMELESSNESS AT SAMARITAN HOUSE, MARISOL HOME IN THE METRO DENVER AREA. IT ALSO PROVIDES EMPLOYMENT REFERRALS AND ASSISTANCE, TRANSITIONAL HOUSING SERVICES TO INDIVIDUALS AND FAMILIES, AND IMMIGRATION ASSISTANCE. IN ADDITION, EMERGENCY ASSISTANCE IS PROVIDED TO INDIVIDUALS AND FAMILIES IN NEED OF BASIC NECESSITIES IN METRO DENVER. 2022720 307718 287544 THE WELD COUNTY DIVISION PROVIDES TEMPORARY SHELTER AND MEALS AS WELL AS CASE MANAGEMENT FOR INDIVIDUALS EXPERIENCING HOMELESSNESS AT THE GUADALUPE SHELTER IN GREELEY. IN ADDITION, IT ALSO PROVIDES SERVICES TO LOW-INCOME SENIORS, AND EMERGENCY ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED OF BASIC NECESSITIES IN WELD COUNTY AND THE SURROUNDING AREA. 2705069 508617 368211 THE LARIMER COUNTY DIVISION PROVIDES TEMPORARY SHELTER AND MEALS AS WELL AS CASE MANAGEMENT FOR INDIVIDUALS EXPERIENCING HOMELESSNESS AT SAM HOUSE IN FORT COLLINS. IN ADDITION, IT ALSO PROVIDES TRANSITIONAL HOUSING SERVICES, SERVICES TO LOW-INCOME SENIORS, AND EMERGENCY ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED OF BASIC NECESSITIES IN LARIMER COUNTY AND THE SURROUNDING AREA. 2705069 508617 368211 35700575 true true false false false false false false false true true false false true true false false true false false false false false true true false false false true true false false false false false false false false true false false false false true true true false false true 133 0 true 841 true false false false false false true true false false false false false false X 21 21 false false false false false true true true true false false true true true true true true true true false X X X PHILIP VOTTIERO CFO 3037420828 6240 SMITH ROAD DENVER CO 80216 DARREN WALSH CEO 32.00 8.00 X 193223 48306 36928 PHILIP VOTTIERO CFO 26.00 4.00 X 100107 15401 11517 CRAIG SAEMAN CHIEF DEVELP 40.00 X 157837 0 6710 JANICE M MCINTOSH V.P. WOMEN'S 40.00 X 138480 0 8712 JAMES LANGLEY EXEC DIRECTO 40.00 X 126193 0 31675 MICHELLE HARRIS EXEC DIRECTO 40.00 X 113068 0 4952 AMY KING CHAIR 1.00 X X 0 0 0 BRENT OSLAND VICE CHAIR 1.00 X X 0 0 0 DAN NICKLESS TREASURER 1.00 X X 0 0 0 RICK CURTSINGER SECRETARY 1.00 X X 0 0 0 TJ ANTINORA BOARD MEMBER 1.00 X 0 0 0 FR GERONIMO GONZALEZ BOARD MEMBER 1.00 X 0 0 0 ALISON CASIAS BOARD MEMBER 1.00 X 0 0 0 DARRYL GROSJEAN BOARD MEMBER 1.00 X 0 0 0 MARK CORDOVA BOARD MEMBER 1.00 X 0 0 0 JOHN KELEHER BOARD MEMBER 1.00 X 0 0 0 BOB DICKINSON BOARD MEMBER 1.00 X 0 0 0 KELLY KRAPES BOARD MEMBER 1.00 X 0 0 0 SUSAN DRAKE BOARD MEMBER 1.00 X 0 0 0 ROYAL LOVELL BOARD MEMBER 1.00 X 0 0 0 SR SHARON FORD BOARD MEMBER 1.00 X 0 0 0 PATTY MCKERNAN BOARD MEMBER 1.00 X 0 0 0 KEITH PARSONS BOARD MEMBER 1.00 X 0 0 0 PAT VARNEY BOARD MEMBER 1.00 X 0 0 0 ASHLEY PICHE BOARD MEMBER 1.00 X 0 0 0 GORDON WILLIS BOARD MEMBER 1.00 X 0 0 0 BILL POTTLE BOARD MEMBER 1.00 X 0 0 0 828908 63707 100494 6 false true false ARAMARK 2400 MARKET STREET PHILADELPHIA PA 19103 MAINT & JANITOR 720586 AD MILLER SERVICES INC 7006 S ALTON WAY BLDG E-100 CENTENNIAL CO 80112 SMRTN HSE REMOD 437761 BAYAUD ENTERPRISES 333 W BAYAUD AVE DENVER CO 80233 CONTR SHELTER S 350725 SPARTAN SERVICES 11990 GRANT STREET STE 550 NORTHGLENN CO 80233 SECURITY SERVIC 226034 SAUNDERS NORTH LLC 1212 RIVERSIDE AVE STE 130 FORT COLLINS CO 80524 REMODEL PROJECT 132778 6 206942 -116358 11200000 13497968 19921922 2716724 44710474 FAMILY/CHILD SERVICES 900099 6471202 6471202 SHELTER OUTREACH 900099 851843 851843 LARIMER 900099 339871 339871 WELD 900099 287544 287544 WESTERN SLOPE 900099 28340 28340 7978800 210254 210254 31107 31107 18298 -18298 -18298 -18298 478617 -116358 478617 MISCELLANEOUS INCOME 900099 15787 15787 CHANGE IN NPV OF CGAS 900099 -24780 -24780 -8993 52903344 7978800 214070 4123387 4123387 355504 355504 21217250 18098539 1588537 1530174 529234 491004 3711 34519 3059287 2775369 88803 195115 1523214 1370083 56811 96320 41004 41004 200000 200000 2748160 1770123 810765 167272 1649071 1256809 68408 323854 1835129 2164814 -406018 76333 117133 91999 22899 2235 330723 269909 43486 17328 205617 39496 8767 157354 1152334 897105 252886 2343 311694 277339 34355 FOOD 1760909 1760909 EQUIPMENT MAINTENANCE 200044 182723 12705 4616 PUBLICITY & MARKETING 138137 22963 52 115122 DUES & SUBSCRIPTIONS 91460 905 29350 61205 127385 107099 18111 2175 41716676 35700575 3030136 2985965 2562368 16640826 61133 102336 373956 783262 2846601 2003401 60000 363615 33869488 15103795 19286853 18765693 3476599 943611 2536983 2837252 31204493 42439996 2582936 2261568 1464702 1702289 4047638 3963857 X 23696201 35179065 3460654 3297074 27156855 38476139 31204493 42439996 11186668 132616 X X false true X true true true X 20613037 29303999 28089439 32330728 44710474 155047677 20613037 29303999 28089439 32330728 44710474 155047677 728099 154319578 163709 59244 41459 77888 241361 583661 28592 16581 22599 -26645 -8993 32134 155663472 31887520 0.99140 0.99560 X PART II, LINE 10 VENDING & LAUNDRY 32,134 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1722878 117388 1840266 1894832 -171954 1722878 1581692 313140 1894832 1527824 53868 1581692 1516786 53730 42692 1527824 0.78990 0.21010 true false 3806381 3806381 25652826 11853671 13799155 214818 163577 51241 3814053 2900947 913106 381410 185600 195810 18765693 INTEREST IN ASSETS HELD BY OTHERS 1439150 OPERATING LEASE RIGHT-OF-USE ASSET 1193032 OTHER ASSETS 205070 2837252 OPERATING LEASE LIABILITIES 1245270 REFUNDABLE ADVANCES 261853 LIABILITIES UNDER GIFT ANNUITIES 195166 1702289 53042988 132616 7028 139644 52903344 52903344 41723704 7028 7028 41716676 41716676 SCHEDULE D, PAGE 2, PART V, LINE 4 PERMANENTLY RESTRICTED NET ASSETS CONSIST OF ENDOWMENT FUND ASSETS THAT ARE SUBJECT TO RESTRICTIONS REQUIRING THAT THE PRINCIPAL BE INVESTED IN PERPETUITY AND ONLY THE INCOME BE USED. INCOME CAN BE USED TO PROVIDE FUNDING FOR OPERATIONAL AND CAPITAL IMPROVEMENTS. X X X X X true ARCHDIOCESE OF DENVER 1300 S STEELE ST DENVER CO 80210 SEE PART I false 28169 200000 -171831 28169 200000 -171831 CO BEACON OF HOPE 302669 -47894 350563 350563 OTHERS 59590 -68464 128054 128054 362259 -116358 478617 478617 478617 SCHEDULE G, PART IV SCHEDULE G, PAGE 3, PART IV - ADDITIONAL INFORMATION EFFECTIVE JULY 1, 2018, CATHOLIC CHARITIES ENTERED INTO AN AGREEMENT WITH THE ARCHIOCESE OF DENVER (AOD) TO PROVIDE CERTAIN FUNDRAISING AND DEVELOPMENT SERVICES ON BEHALF OF CATHOLIC CHARITIES. FOR AN ANNUAL SERVICE FEE, TOTALING 200,000 FOR FISCAL 2023, THE AOD PERFORMED CERTAIN FUNDRAISING SERVICES FOR CATHOLIC CHARITIES, INCLUDING APPEALS & CAMPAIGNS; MARKETING; DONOR DATABASE MAINTENANCE, ACCESS AND TRAINING; DONOR DEVELOPMENT; DONOR RESEARCH & BUSINESS INTELLIGENCE; EVENT MANAGEMENT; GIFT PROCESSING & DONOR RELATIONS; GRANT MANAGEMENT; AND INTEGRATED NONPROFIT FUNDRAISING & MARKETING SERVICES. true DIRECT ASSISTANCE- RENT 1197 1623981 DIRECT ASSISTANCE- UTILIT 167 110255 DIRECT ASSISTANCE- FOOD 386269 925756 DIRECT ASSISTANCE- TRANSP 362 50703 DIRECT ASSISTANCE- OTHER 921 1412692 SCHEDULE I, PAGE 1, PART I, LINE 2 THE ORGANIZATION DID NOT MAKE GRANTS TO OTHER ORGANIZATIONS DURING THE FISCAL YEAR. THE ORGANIZATION MAINTAINS RECORDS AND CASE FILES WHICH DOCUMENT ELIGIBILTY OF INDIVIDUALS RECEIVING ASSISTANCE. X X false false false true false false false false false DARREN WALSH CEO 193223 48306 12141 3035 17402 4350 222766 55691 CRAIG SAEMAN CHIEF DEVELP OFFICER 138837 19000 6314 396 164547 JAMES LANGLEY EXEC DIRECTOR 126193 8130 23545 157868 SCHEDULE J, PAGE 1, PART I, LINE 3 THE CEO SALARY APPROVAL IS RECOMMENDED BY CATHOLIC CHARITIES COMPENSATION COMMITTEE INCLUDING THE BOARD CHAIR. THE RECOMMENDATION IS SENT TO THE ARCHBISHOP'S OFFICE FOR REVIEW AND APPROVAL. THE BOARD MAY NOT CHANGE THE CEO'S COMPENSATION WITHOUT THE ARCHBISHOP'S APPROVAL. SCHEDULE J, PAGE 1, PART I, LINE 5A THE BONUS PAID TO CRAIG SAEMAN WAS CONTINGENT UPON CERTAIN CAMPAIGN FUNDRAISING GOALS BEING MET BY THE ORGANIZATION DURING THE YEAR. X 19 204875 STOCK MARKET PRICES X FOOD & SUPPLIES 3252 2511849 EST. WHOLESALE VALUE false true true SCHEDULE M, PAGE 1, PART I, LINE 32B CATHOLIC CHARITIES HIRES VEHICLES FOR CHARITY, INC., A NONPROFIT CORPORATION, TO PROCESS, ACCEPT, RECORD, TRANSPORT, AND SELL DONATED VEHICLES ON THEIR BEHALF FOR A SMALL FEE. ONCE THE CARS ARE SOLD, VEHICLES FOR CHARITY, INC. SENDS THE PROCEEDS TO CATHOLIC CHARITIES.PROCEEDS FOR CAR SALES IN FISCAL YEAR 2023 WERE 41,067, WHICH IS INCLUDED IN CONTRIBUTIONS ON FORM 990, PART VIII, LINE 1F. FORM 990 - ORGANIZATION'S MISSION AS THE CHARITABLE ARM OF THE ARCHDIOCESE OF DENVER AND INSPIRED BY GOD'S LOVE AND COMPASSION, CATHOLIC CHARITIES EXTENDS THE HEALING MINISTRY OF JESUS CHRIST TO THE POOR AND THOSE IN NEED. CATHOLIC CHARITIES OF THE ARCHDIOCESE OF DENVER ANTICIPATES AND STIMULATES SUPPORT FOR ITS SERVICES, PROVIDES THOSE SERVICES EFFECTIVELY AND FAITHFULLY, AND THROUGH ITS CHARITABLE MINISTRY, SEEKS TO INFLUENCE THE SOCIAL AND CULTURAL ENVIRONMENTS IN WHICH IT SERVES. FORM 990, PART III THE WESTERN SLOPE DIVISION PROVIDES FAMILY TRANSITIONAL HOUSING SERVICES, IMMAGRATION ASSITANCE AND ADVOCACY, AND EMERGENCY ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED OF BASIS NECESSITIES, INCLUDING FOOD, RENT, AND UTILITIES TO CLIENTS IN THE GLENWOOD SPRINGS AND SURROUNDING WESTERN SLOPE OF COLORADO. FORM 990, PAGE 2, PART III, LINE 4D THE LARIMER COUNTY DIVISION PROVIDES TEMPORARY SHELTER AND MEALS AS WELL AS CASE MANAGEMENT FOR INDIVIDUALS EXPERIENCING HOMELESSNESS AT SAM HOUSE IN FORT COLLINS. IN ADDITION, IT ALSO PROVIDES TRANSITIONAL HOUSING SERVICES, SERVICES TO LOW-INCOME SENIORS, AND EMERGENCY ASSISTANCE TO INDIVIDUALS AND FAMILIES IN NEED OF BASIC NECESSITIES IN LARIMER COUNTY AND THE SURROUNDING AREA. FORM 990, PAGE 6, PART VI, LINE 7A THE ARCHBISHOP OF DENVER HAS THE AUTHORITY TO APPOINT MEMBERS OF THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 7B CATHOLIC CHARITIES IS SUBJECT TO CANONICAL STATUTES WHICH REQUIRE THE ARCHDIOCESE AND THE ARCHBISHOP'S APPROVAL FOR CERTAIN TRANSACTIONS. FORM 990, PAGE 6, PART VI, LINE 11B PRIOR TO FILING, A COPY OF FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE IN DETAIL AND IS DISTRIBUTED TO THE FULL BOARD FOR REVIEW. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS AND EMPLOYEES ARE OBLIGATED TO DISCLOSE CONFLICTS AND ARE REQUIRED TO COMPLETE ANNUAL DISCLOSURE STATEMENTS REGARDING CONFLICTS. FORM 990, PAGE 6, PART VI, LINE 15A THE PAY OF THE CEO/PRESIDENT IS SET BY THE BOARD THROUGH A BOARD RESOLUTION. IT MUST BE APPROVED BY THE ARCHBISHOP. CATHOLIC CHARITIES USES MULTIPLE MOUNTAIN STATES EMPLOYERS COUNCIL AND OTHER SURVEYS TO ASSIST IN SALARY DETERMINATION. IN ADDITION, COMPENSATION IS REVIEWED BY AN APPOINTED COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B PAY FOR THE EXECUTIVE STAFF IS SET BY THE PRESIDENT AFTER CONSULTATION WITH THE HUMAN RESOURCES DEPARTMENT AND THE BOARD. FACTORS WHICH MAY BE CONSIDERED ARE INDIVIDUAL AND DIVISION PERFORMANCE, AGENCY FINANCIAL STATUS, INTERNAL COMPARISONS AND EXTERNAL MARKET COMPARABLES. CATHOLIC CHARITIES USES MULTIPLE MOUNTAIN STATES EMPLOYERS COUNCIL AND OTHER SURVEYS TO ASSIST IN SALARY DETERMINATION. IN ADDITION, COMPENSATION IS REVIEWED BY AN APPOINTED COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE AVAILABLE UPON REQUEST AND GOVERNING DOCUMENTS ARE AVAILABLE ON THE COLORADO SECRETARY OF STATE WEBSITE. FORM 990, PART XII CATHOLIC CHARITIES HAS AN AUDIT COMMITTEE CHARGED WITH OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS HAS NOT CHANGED FROM THE PRIOR YEAR. CATHOLIC ARCHDIOCESE OF DENVER 1300 SOUTH STEELE STREET DENVER CO 80210 840499858 SEE P.VII CO 501C3 1 N/A false CCCS FARM LABOR HOUSING CORP 2501 ASH ST SUITE 36 GREELEY CO 80631 841272484 SEE P.VII CO 501C3 7 CCCS true ARCHDIOCESAN HOUSING INC 6240 SMITH ROAD DENVER CO 80216 840605106 SEE P.VII CO 501C3 12A CCCS true MARISOL HEALTH INC 1221 WEST ELIZABETH STREET FORT COLLINS CO 80521 921561827 SEE P.VII CO 501C3 7 CCCS true MOUNT LORETTO LLC 6240 SMITH ROAD DENVER CO 80216 201054867 SEE P.VII CO SEE PVII RELATED false true LORETTOCHARITIES LLC 6240 SMITH ROAD DENVER CO 80216 200940969 REAL EST CO NA false false LORETTOCHARITIES HOUSING CORP 6240 SMITH ROAD DENVER CO 80216 202490107 REAL EST CO N/A C CORP 1.00000 false false true true false false false false false false true false true true true true true true false false FARM LABOR HOUSING CORPORATION Q 128916 ACTUAL COST ARCHDIOCESAN HOUSING INC Q 293309 ACTUAL COST SCHEDULE R SCHEDULE R, PART II, DESCRIPTION OF PRIMARY ACTIVITY: CATHOLIC ARCHDIOCESE: FURTHERING THE CATHOLIC FAITH IN DENVER. CCCS FARM LABOR HOUSING CORP: TO PROVIDE SAFE, CLEAN, AND AFFORDABLE FARM LABOR HOUSING. ARCHDIOCESAN HOUSING, INC.:TO PROVIDE AFFORDABLE HOUSING FOR LOW AND MODERATE INCOME FAMILIES. MARISOL HEALTH INC: TO PROVIDE COMPREHENSIVE SPECTRUM OF WOMEN'S HEALTH CARE, COUNSELING AND FAMILY SUPPORT SERVICES. SCHEDULE R, PART III, DESCRIPTION OF PRIMARY ACTIVITY: MOUNT LORETTO LLC: AFFORDABLE HOUSING. SCHEDULE R, PART III, DIRECT CONTROLLING ENTITY: MOUNT LORETTO LLC: LORETTO/ CHARITIES HOUSING CORPORATION.