2025-05-09T14:21:14-05:00 2024-06-30 232226550 MMQ & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990 2023-07-01 240818341 CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTON INC CATH 5702073808 300 WYOMING AVENUE SCRANTON PA 18503 JOHN ALU DIRECTOR OF FINANCE 5702073808 2025-05-07 1 1 MARY ANN NOVAK CPA P01056330 5709610345 2025-05-07 2023 2025-03-06 01:10:19Z JOSEPH MAHONEY 300 WYOMING AVENUE SCRANTON PA 18503 9683861 0 0928 X WWW.CSSDIOCESEOFSCRANTON.ORG X 1939 PA PROVIDES A VARIETY OF SOCIAL SERVICES TO INDIVIDUALS AND FAMILIES RESIDING IN NORTHEASTERN PA. 8 8 132 1509 0 0 7903777 7704626 682742 674854 329464 147019 21373 3963 8937356 8530462 1404259 1667993 0 0 3920354 4363912 0 0 70343 2103182 2113306 7427795 8145211 1509561 385251 15341254 15653161 7839577 5832859 7501677 9820302 TO PROVIDE A VARIETY OF SOCIAL SERVICES TO INDIVIDUALS AND FAMILIES RESIDING IN NORTHEASTERN PENNSYLVANIA, INCLUDING, BUT NOT LIMITED TO, COUNSELING, PROVISION OF GOODS, AND PROVISION OF HOUSING. 0 0 6415280 1667993 674854 CATHOLIC SOCIAL SERVICES OF THE DIOCESE OF SCRANTON, INC. SUPPORTS MANY PROGRAMS INCLUDING ADULT AND FAMILY SERVICES, SOCIAL SERVICES TO HOMELESS YOUTH AND THEIR FAMILIES, FOOD AND SHELTER FOR THE HOMELESS AND SUPPORT OF THE ST. VINCENT DEPAUL KITCHEN AND TO SUPPORT LOW INCOME HOUSING. 6415280 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 126 0 1 132 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 1 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 PA X X THE ORGANIZATION 5702073808 300 WYOMING AVENUE SCRANTON PA 18503 MOST REV JOSEPH C BAMBERA BISHOP OF DIOCESE OF SCRAN 1.00 X 0 0 0 CHRIS BEDWICK BOARD MEMBER FROM 2/2024 1.00 X 0 0 0 JOSEPH MAHONEY CEO 35.00 X X 122245 0 7500 DAVID HAAS BOARD MEMBER 1.00 X 0 0 0 JOSEPH KNECHT BOARD MEMBER 1.00 X 0 0 0 DEACON J PATRICK MCDONALD BOARD MEMBER 1.00 X 0 0 0 DR WILLIAM SHERGALIS BOARD MEMBER 1.00 X 0 0 0 SISTER ANN WALSH IHM BOARD MEMBER 1.00 X 0 0 0 VINCE SPLENDIDO BOARD MEMBER 1.00 X 0 0 0 JAMES BURKE DIOCESAN SECRETARY FOR HUM 1.00 X 0 0 0 EILEEN GIOMBETTI DIOCESAN SECRETARY FOR FIN 1.00 X 0 0 0 DAVE SHEMO BOARD MEMBER TO 1/2024 1.00 X 0 0 0 STEPHEN NOCILLA PROGRAM MANAGER OF HOUSING 35.00 X 8046 0 0 NEIL OBERTO PROGRAM MANAGER OF MENTAL 35.00 X 58113 0 7154 JOHN ALU CONTROLLER 35.00 X 77842 0 29654 266246 0 44308 1 0 0 0 0 812804 4275 5761248 1126299 7704626 COUNSELING FEES 624100 674854 674854 674854 146519 146519 1150805 500 1150805 0 0 500 500 500 4594 4275 2594 2000 2000 REIMB OF UTILITIES 900099 1963 1963 1963 8530462 674854 0 150982 112772 112772 1555221 1555221 310555 36657 273898 3222146 2914990 293082 14074 52788 71642 -19005 151 510289 426694 79579 4016 268134 235629 31378 1127 16158 12622 3536 289658 119345 170274 39 5710 5710 155579 125806 29773 559135 412108 146574 453 110687 110009 678 152956 22904 130052 305982 54469 251513 115115 28346 86769 REPAIRS AND MAINTENANCE 180062 87475 92587 MISCELLANEOUS EXPENSE 134100 78150 55647 303 FUNDRAISING 48683 48683 DUES AND SUBSCRIPTIONS 39481 4731 33253 1497 8145211 6415280 1659588 70343 690842 655127 4535156 3340739 889296 1162248 7955 9783 1351200 1351200 143685 149638 10337563 4418012 6086747 5919551 1550597 1636373 1514278 15341254 15653161 379530 253302 1132605 850000 6327442 4729557 7839577 5832859 X 5970015 8232435 1531662 1587867 7501677 9820302 15341254 15653161 X 385251 92984 1840390 X X 0 1 X 1 1 1 X 11404855 7288020 10599552 8698479 8384074 46374980 11404855 7288020 10599552 8698479 8384074 46374980 46374980 48188 37036 94146 230307 240003 649680 15702 17011 14394 15702 1963 64772 47089432 0.98480 0.98860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 303570 303570 1050882 520690 530192 118824 76529 42295 745423 613692 131731 8118864 3207101 4911763 5919551 DUE FROM RELATED PARTIES 435458 OTHER ASSETS 59369 OPERATING LEASE RIGHT-OF-USE ASSETS 176682 PREPAID PENSION COST 842769 1514278 RELATED PARTY PAYABLES 4530252 REFUNDABLE ADVANCE 20050 OPERATING LEASE LIABILITIES 179255 4729557 X 8626040 92984 2594 95578 8530462 0 8530462 8147805 2594 2594 8145211 0 8145211 PART X, LINE 2: CATHOLIC SOCIAL SERVICES (CSS) IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON ITS EXEMPT INCOME UNDER SECTION 501(A) OF THE INTERNAL REVENUE CODE. IN ACCORDANCE WITH THE FINANCIAL ACCOUNTING STANDARDS BOARD GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, MANAGEMENT EVALUATED CSS'S TAX POSITIONS AND CONCLUDED THAT CSS HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, CSS IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 2,594. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES 2,594. 1 ST GABRIEL APARTMENTS LP 33 EAST NORTHAMPTON STREET WILKESBARRE PA 18701 562414106 N/A 112772 0 N/A N/A HOUSING FOSTER CARE FMV FOSTER CARE FOOD, SHELTER, AND CLOTHING FOR INDIGENTS, ETC. FMV FOOD, SHELTER AND CLOTHING PART I, LINE 2: THE ORGANIZATION'S PROCEDURE FOR MONITORING GRANT FUNDS IS FOLLOWED BY THE GUIDELINES OF NON-PROFIT ACCOUNTING SOFTWARE, UNIFORM ADMINISTRATIVE REQUIREMENTS, COST PRINCIPLES, AND AUDIT REQUIREMENTS FOR FEDERAL AWARDS, AND NON-PROFIT GAAP. FORM 990, PART VI, SECTION A, LINE 6 THE DIOCESE OF SCRANTON OWNS 100% OF THE STOCK. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WAS REVIEWED BY THE MANAGEMENT TEAM OF CATHOLIC SOCIAL SERVICES. A COPY OF THE FORM 990 IS DISTRIBUTED VIA E-MAIL TO ALL BOARD MEMBERS, ALLOWING THEM TO REVIEW AND PROVIDE FEEDBACK BEFORE ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY IS DISCUSSED AT BOARD MEETINGS. COMPLIANCE IS BASED ON SELF-REPORTING. BYLAWS ARE DISTRIBUTED TO ALL BOARD MEMBERS WHICH INCLUDE THE POLICY AND BOARD MEMBERS ARE ASKED TO RESPOND AFFIRMATIVELY IF THERE IS A REPORTABLE ISSUE. FORM 990, PART VI, SECTION B, LINE 15 KEY EMPLOYEES ARE GIVEN THE SAME PERCENTAGE INCREASE AS THE REST OF THE STAFF IN THE AGENCY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND/OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: PENSION LIABILTY ADJUSTMENT 1,840,390. FORM 990, PART XII, LINE 2C: THE PROCESSES USED BY THE COMMITTEE THAT ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT HAVE NOT CHANGED FROM THE PRIOR YEAR.