2024-05-15T14:04:20-05:00 2023-06-30 042571780 AAFCPAS INC 50 WASHINGTON STREET WESTBOROUGH MA 01581 990 2022-07-01 042103979 CATHOLIC CHARITIES OF THE DIOCESE OF WORCESTER CATH 5087980191 10 HAMMOND STREET WORCESTER MA 01610 TIMOTHY J MCMAHON EXECUTIVE DIRECTOR 5087980191 2024-05-15 1 TIMOTHY MCMAHON XXX-XX-XXXX 1 THOMAS F MULDOON CPA P01561688 5083669100 2024-05-15 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIMOTHY J MCMAHON 10 HAMMOND STREET WORCESTER MA 01610 12582110 0 X CCWORC.ORG X 1951 MA CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVELOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. 20 18 446 623 0 24472 1777381 4300850 9290839 7390021 295258 602981 102994 288258 11466472 12582110 0 0 0 0 8314981 8483948 0 0 0 3423427 4817689 11738408 13301637 -271936 -719527 14992704 19593177 670660 5990660 14322044 13602517 X CATHOLIC CHARITIES IS DEDICATED TO PROVIDE EXTENSIVE SOCIAL SERVICE PROGRAMS TO HELP PEOPLE CHALLENGED BY DEVELOPMENTAL DISABILITIES, FRAIL AND VULNERABLE ELDERS, FAMILIES AND CHILDREN. THE ORGANIZATION ALSO PROVIDES SERVICES THROUGH OUTREACH TO PARISHES AND COMMUNITIES. 0 0 13301637 7678279 SERVICES THAT STRENGTHEN FAMILIES AND CHILDREN, CATHOLIC CHARITIES PROVIDES ADOPTION HISTORY SERVICES AND ADOPTION SEARCH, PARENT AIDE AND EDUCATION, EMERGENCY SHELTER SERVICES AND HOMELESS PREVENTION. SERVICES THAT SUPPORT THE INDEPENDENCE OF FRAIL AND VULNERABLE ELDERS. CATHOLIC CHARITIES ALSO ASSISTS ELDERS FACING THE CHALLENGE OF AGING AND PROVIDES EMPLOYMENT OPPORTUNITIES FOR OLDER WORKERS. SERVICES THAT BUILD INDEPENDENCE FOR INDIVIDUALS CHALLENGED BY INTELLECTUAL DISABILITIES. THE MERCY CENTRE HELPS ADULTS WITH THE CHALLENGES OF DEVELOPMENTAL DISABILITIES. SERVICES THAT ENCOURAGE INDEPENDENCE AND PROVIDE COMMUNITY SUPPORT. CATHOLIC CHARITIES HELPS PEOPLE FACE THE CHALLENGE OF SELFSUFFICIENCY. 13301637 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 159 0 1 446 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 20 18 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 MA X X TIMOTHY J MCMAHON 5087980191 10 HAMMOND STREET WORCESTER MA 01610 X DANIEL RICCIARDI PRESIDENT 1.00 X X 0 0 0 DAN BONNETTE VICE PRESIDENT 1.00 X X 0 0 0 SANDRA BAUER MAHONEY FACHCA INTERIM TREASURER 1.00 X X 0 0 0 ANTHONY ROZEVICIUS CPA TREASURER 1.00 X X 0 0 0 DAVID SURPRENANT CLERK 1.00 X X 0 0 0 NANA ADWOA ASARE DIRECTOR 1.00 X 0 0 0 CHRISTINA ANDREOLI DIRECTOR 1.00 X 0 0 0 JOSPEH T BARTULIS JR ESQ DIRECTOR 1.00 X 0 0 0 DELIA BELTRE DIRECTOR 1.00 X 0 0 0 REV MSGR JOHN DORNAN DIRECTOR 1.00 X 0 0 0 ERIC GAETZ DIRECTOR 1.00 X 0 0 0 SUSAN HILLIS DIRECTOR 1.00 X 0 0 0 DEVON A KINNARD ESQ DIRECTOR 1.00 X 0 0 0 REV MICHAEL LAVALLEE DIRECTOR 1.00 X 0 0 0 HELDER MACHADO DIRECTOR 1.00 X 0 0 0 FR TIM O'BRIEN DIRECTOR 1.00 X 0 0 0 JOANNE POWELL DIRECTOR 1.00 X 0 0 0 DEACON ANTHONY XATSE DIRECTOR 1.00 X 0 0 0 KEVIN KIELER DIRECTOR (RESIGNED) 1.00 X 0 0 0 TOM MCNAMARA DIRECTOR (RESIGNED) 1.00 X 0 0 0 MOST REV ROBERT J MCMANUS EX OFFICIO 1.00 X 0 0 0 RAYMOND DELISLE EX OFFICIO 1.00 X 0 0 0 TIMOTHY J MCMAHON EXECUTIVE DIRECTOR 37.50 X 154820 0 0 SARAH LYNNE CALNAN HIGHEST PAID EMPLOYEE 37.50 X 102676 0 0 MALE A KAMYA HIGHEST PAID EMPLOYEE 37.50 X 109937 0 0 367433 0 0 3 0 1 0 LAMOUREUX PAGANO ASSOCIATES 108 GROVE ST 300 WORCESTER MA 01605 ARCHITECTURAL SERVICES 247750 MACHADO CONSULTING INC 32 FRANKLIN ST 5TH FLOOR WORCESTER MA 01608 IT & NETWORK CONSULTING 243012 CLIFTON LARSON ALLEN LLP 100 FRONT ST STUIE 720 WORCESTER MA 01608 ACCOUNTING CONSULTANT 111447 ARKUS INC 10 TIMES SQUARE 6TH FLOOR NEW YORK NY 10018 CRM CLOUD SOFTWARE 106949 4 2794721 1506129 151283 4300850 CHILD & FAMILY SERVICES 900099 7390021 7390021 7390021 602981 602981 OTHER REVENUE 900099 288258 288258 288258 12582110 7678279 0 602981 154820 154820 7150581 7150581 647588 647588 530959 530959 7948 7948 608138 608138 37094 37094 103726 103726 1324858 1324858 259767 259767 54721 54721 GRANTS, CONTRACTS, AND 1655799 1655799 OTHER EXPENSES 256360 256360 PROGRAMMING 189707 189707 BUSINESS EXPENSES 143376 143376 176195 176195 13301637 13301637 0 0 1855231 1666126 188398 992469 1161122 51522 116345 5100986 2082079 2331990 3018907 8259339 8896556 3578 1310177 4734121 14992704 19593177 670660 938660 0 5052000 670660 5990660 X 11377737 10658210 2944307 2944307 14322044 13602517 14992704 19593177 -719527 0 X X 0 1 X 1 1 1 X 1977049 2027657 1750088 1777381 4300850 11833025 1977049 2027657 1750088 1777381 4300850 11833025 11833025 243952 253838 203039 212899 602981 1516709 29040 29040 31944 31944 121968 59365 54131 3040864 71050 288258 3513668 16985370 7390021 0.69670 0.52120 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 59,365. 2019 AMOUNT: $ 54,131. 2020 AMOUNT: $ 3,040,864. 2021 AMOUNT: $ 71,050. 2022 AMOUNT: $ 288,258. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2675253 2675253 2675253 94272 94272 2675253 2675253 101760 101760 2675253 2675253 54561 54561 2675253 2675253 95909 95909 2675253 1.00000 0 0 5100986 2082079 3018907 3018907 OTHER LONG-TERM ASSETS 4734121 4734121 OTHER CURRENT LIABILITIES 103360 OTHER LONG-TERM LIABILITIES 4948640 5052000 X 13109863 527753 527753 12582110 0 12582110 13829390 527753 527753 13301637 0 13301637 PART X, LINE 2: THE ORGANIZATION'S ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ASC TOPIC, INCOME TAXES. THIS STANDARD CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENTS REGARDING A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ORGANIZATION HAS DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS WHICH QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS AT JUNE 30, 2023. THE ORGANIZATION'S INFORMATION RETURNS ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE JURISDICTIONS. X 0 0 0 0 0 0 0 0 0 TIMOTHY J MCMAHON EXECUTIVE DIRECTOR 154820 0 0 0 0 0 0 0 0 0 154820 0 0 0 X 2 39283 FMV X 1 112000 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 WAS PROVIDED TO EACH BOARD MEMBER FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY EACH OFFICER, DIRECTOR AND KEY EMPLOYEE IS GIVEN A QUESTIONNAIRE TO COMPLETE. THE QUESTIONNAIRE DISCLOSES ANY INTERESTS THAT COULD GIVE RISE TO CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE BOARD AND FINANCE COMMITTEE MEET TO EVALUATE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND OTHER EMPLOYESS. FORM 990, PART VI, SECTION C, LINE 18 IF AN INDIVIDUAL REQUESTS A COPY OF THE 990 CATHOLIC CHARITIES IN TURN PROVIDES A COPY. FORM 990, PART VI, SECTION C, LINE 19 CATHOLIC CHARITIES HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT HAS BEEN DISPERSED AMONGST ALL EMPLOYEES AND BOARD MEMBERS. FURTHERMORE, KEY EMPLOYEES AND BOARD MEMBERS FILL OUT A QUESTIONAIRE WHICH IS MONITORED ANNUALLY. CURRENT DOCUMENTS AND CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE ATTACHED TO THE FORM PC FILED WITH THE MASSACHUSETTS ATTORNEY'S GENERAL OFFICE. THE FORM PC IS A PUBLIC DOCUMENT. FORM 990, PART XII, LINE 2C: CATHOLIC CHARITIES HAS AN AUDIT COMMITTEE THAT OVERSEES THE AUDIT AND CHOOSES THE INDEPENDENT AUDITOR.