2025-10-29T16:18:27-05:00 2024-12-31 390974031 WEGNER CPAS LLP 2921 LANDMARK PL STE 300 MADISON WI 537134236 990 2024-01-01 390807067 CATHOLIC CHARITIES INC DIOCESE OF MADISON CATH 6088268000 702 SOUTH HIGH POINT ROAD 201 MADISON WI 53719 SHAWN CARNEY EXECUTIVE DIRECTOR 6088268000 2025-10-28 1 0 MIKE HABLEWITZ CPA P01259157 6082744020 2025-10-23 2024 2025-03-06 01:10:19Z SHAWN CARNEY 702 SOUTH HIGH POINT ROAD 201 MADISON WI 53719 12744212 0 0928 X CATHOLICCHARITIESOFMADISON.ORG X 1963 WI SEE SCHEDULE O. 13 13 178 979 0 0 1842226 2151656 10741488 7652557 309551 574858 884288 809166 13777553 11188237 340417 42763 0 0 9980252 7244594 0 0 368302 3664183 3157339 13984852 10444696 -207299 743541 24787564 26951557 3789921 4157631 20997643 22793926 X THE MISSION OF CATHOLIC CHARITIES IS TO DEMONSTRATE CHRIST'S LOVE AND JUSTICE BY CARING IN FAITH FOR THE HUMAN FAMILY. 0 1 3072263 19763 2452382 RESTORING LIVES - INCLUDES BEACON DAY RESOURCE CENTER AND 5 DOOR RECOVERY CENTER. RESTORING LIVES SERVICE AREA SERVED 3,341 CLIENTS THROUGH THE BEACON AND 5 DOOR RECOVERY PROGRAMS. THE BEACON, OPEN 7 DAYS A WEEK, PROVIDES A SAFE ENVIRONMENT DURING THE DAY TO INDIVIDUALS FACING HOMELESSNESS. THE BEACON PROVIDES SPACE TO PARTNER AGENCIES WHO SPECIALIZE IN EMPLOYMENT, BENEFITS, VETERAN AFFAIRS, AODA, LEGAL ISSUES, MEDICAL AND MENTAL HEALTH NEEDS AND A VARIETY OF OTHER SERVICES. VOLUNTEERS ARE INTEGRAL TO THE OPERATION OF THE BEACON. 243 VOLUNTEERS PROVIDED 12,324 VOLUNTEERS HOURS ASSISTING WITH SHOWERS, LAUNDRY, COMPUTER LAB, STAFFING WELCOME DESK AND SERVING LUNCH. 5 DOOR RECOVERY, A 20 BED COMMUNITY BASED RESIDENTIAL FACILITY, PROVIDES ASSESSMENT, MONITORING AND TREATMENT TO ADULTS WITH SEVERE SUBSTANCE USE DISORDERS WITH CO-OCCURRING MENTAL HEALTH ISSUES. THE GOAL IS TO PROVIDE EDUCATION, SUPPORT AND STRUCTURE TO ASSIST CLIENTS WITH ATTAINING AND MAINTAINING SOBRIETY. 1987126 23000 2241928 FAMILY SERVICES - INCLUDES BUILDING BRIDGES, FACE KIDS, SCHOOL AND YOUTH COUNSELING. FAMILY SERVICE AREA SERVED 1,042 CLIENTS THROUGH BUILDING BRIDGES (BB), FACE KIDS, PARISH SCHOOL COUNSELING, STUDENT WELLNESS AND YOUTH WELLNESS PROGRAMS. THROUGH BB, A COLLABORATION WITH DANE COUNTY HUMAN SERVICES AND AREA SCHOOL DISTRICTS A TEAM OF TWO MENTAL HEALTH AND/OR SOCIAL WORK PROFESSIONALS PROVIDES 90 DAY CRISIS STABILIZATION AND PREVENTION SERVICES TO STUDENTS IN GRADES 4K-9 WITH IMMEDIATE MENTAL HEALTH NEEDS AS WELL AS THEIR FAMILY AND THEIR SCHOOL TEAM. FACE KIND PROVIDES SOCIAL-EMOTIONAL WELLNESS GROUPS FOR DANE COUNTY YOUTH IN GRADES K-12. PARISH SCHOOL COUNSELING PROVIDES SUPPORTING COUNSELING, GUIDANCE CLASSES AND CONSULTATION AT CATHOLIC SCHOOLS WHO CONTRACT THE SERVICE. STUDENT WELLNESS PROVIDES SOCIAL-EMOTIONAL WELLNESS SUPPORT TO STUDENTS IN 4K-12 EMPLOYING MASTER LEVEL MENTAL HEALTH CLINICIANS WHO WORK WITH SCHOOL STAFF TO DESIGN AND IMPLEMENT STUDENT WELLNESS SERVICES. YOUTH WELLNESS PROVIDES BEHAVIORAL HEALTH SUPPORT AND REFERRAL SERVICES TO 3RD-6TH GRADE STUDENTS ATTENDING AFTER SCHOOL COMMUNITY CENTER PROGRAMMING AT THE DEERFIELD COMMUNITY CENTER. 1762391 0 2022992 INTELLECTUAL AND DEVELOPMENTAL DISABILITIES SERVICES - INCLUDES COMMUNITY LIVING AND COMMUNITY CONNECTIONS. INTELLECTUAL & DEVELOPMENTAL DISABILITY SERVICE AREA SERVED 89 CLIENTS THROUGH COMMUNITY CONNECTIONS (COCO) AND COMMUNITY LIVING (CLP) PROGRAMS. COCO PROVIDES ADULTS WITH DEVELOPMENTAL DISABILITIES RESIDING IN ROCK COUNTY WHO HAVE BEEN IDENTIFIED AS THOSE WHO WOULD BENEFITS FROM SOCIAL, LEISURE AND RECREATIONAL ACTIVITIES RATHER THAN VOCATION ACTIVITIES WITH DAILY COMMUNITY INTEGRATION ACTIVITIES IN THE COMMUNITY AND AT THE PROGRAM FACILITY. CLP PROGRAM PROVIDES RESIDENTIAL SERVICES TO ADULTS WITH DEVELOPMENTAL DISABILITIES IN MARQUETTE AND GREEN LAKE COUNTIES IN 2 FOUR BED LICENSED ADULT FAMILY HOMES, 1 THREE PERSON HOME AND SEVERAL INDIVIDUAL CLIENTS WHO RESIDE IN THEIR OWN HOMES AND ARE SUPPORTED WITH DROP IN ASSISTANCE. 928743 0 935255 AGING SERVICES - INCLUDES ADULT DAY CENTER. 480774 0 0 PARISH SOCIAL MINISTRIES - INCLUDES CARE TEAM MINISTRIES AND MOBILE FOOD PANTRIES. 1409517 0 935255 8231297 1 1 0 0 0 0 0 0 0 1 1 0 1 0 1 0 1 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 36 0 178 1 0 0 0 0 0 1 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 0 0 WI X SHAWN CARNEY 6088268111 702 SOUTH HIGH POINT ROAD STE 201 MADISON WI 53719 PATRICK FLESCH CHAIR 1.00 X X 0 0 0 MEGAN MCDERMOTT VICE CHAIR 1.00 X X 0 0 0 MARYJO STEEBER-HIGGINS TREASURER 1.00 X X 0 0 0 JOHN FELLER SECRETARY 1.00 X X 0 0 0 FR THOMAS KELLEY DIRECTOR 1.00 X 0 0 0 ROSARIO PEREZ DIRECTOR 1.00 X 0 0 0 RICHARD BENNETT DIRECTOR 1.00 X 0 0 0 KYLE SCHWARM DIRECTOR 1.00 X 0 0 0 TINA AHEDO DIRECTOR 1.00 X 0 0 0 MICHELE TREWITT DIRECTOR 1.00 X 0 0 0 PAUL WRYCHA DIRECTOR 1.00 X 0 0 0 MSGR JAMES BARTYLLA PERMANENT DIRECTOR (THRU JUNE) 1.00 X 0 0 0 FR TAIT SCHROEDER PERMANENT DIRECTOR (BEG JULY) 1.00 X 0 0 0 BISHOP DONALD HYING PERMANENT DIRECTOR 1.00 X 0 0 0 SHAWN CARNEY EXECUTIVE DIRECTOR 38.00 2.00 X 164601 0 27197 KELLY MEDENWALDT CHIEF PROGRAM DIRECTOR 38.00 X 121603 0 28065 SANDRA LAMPMAN DIRECTOR OF MISSION EFFECTIVENESS 38.00 X 139047 0 17152 CLAUDIA BECKER DIRECTOR OF FINANCE 38.00 X 121671 0 8817 546922 0 81231 4 0 1 0 PARKER DRIVE INDUSTRIAL LLC 2601 BIKE STREET STE 100 DENVER CO 80205 RENT 148529 HOLY NAME HEIGHTS LLC 702 S HIGH POINT RD MADISON WI 53719 RENT 116239 LAKE CITY CATERING LLC 709 ATLAS AVE MADISON WI 53714 CATERING SERVICES 107367 3 228245 80160 1843251 250057 2151656 RESTORING LIVES 624100 2452382 2452382 FAMILY SERVICES 624100 2241928 2241928 INTELLECTUAL AND DEVELOPMENTAL DI 624100 2022992 2022992 AGING SERVICES 624100 935255 935255 7652557 441270 441270 1667018 1533430 133588 133588 133588 26037 80160 21515 4522 4522 2635 1030 1605 1605 MEMBER DISTRIBUTION 900099 700000 700000 MANAGEMENT SERVICES 541610 74000 74000 29039 29039 803039 11188237 7652557 0 1384024 15000 15000 27763 27763 191798 191798 5732076 4678124 863740 190212 164717 130078 29350 5289 696260 549842 124062 22356 459743 363062 81919 14762 28635 28635 59641 59641 70799 70799 195790 186235 9359 196 82092 27652 26805 27635 62854 46056 8178 8620 301637 271992 1057 28588 1113525 851433 226999 35093 90281 85344 4924 13 33107 25024 7983 100 16041 14728 1313 255608 211107 44501 121486 105879 13176 2431 FOOD AND HOUSEHOLD 374493 374493 CLIENT ASSISTANCE AND R 110661 110661 CLIENT USE SUPPLIES 89803 89803 MISCELLANEOUS 70936 24396 14573 31967 79950 42625 36285 1040 10444696 8231297 1845097 368302 562123 1238581 724821 985939 118342 10200 1131458 637925 175842 184557 6508259 1511794 4940097 4996465 12960658 14077818 556727 575242 2676519 2942625 940977 1302205 24787564 26951557 421903 538439 1655 0 2412674 2313645 953689 1305547 3789921 4157631 X 18291545 20625571 2706098 2168355 20997643 22793926 24787564 26951557 X 743541 786636 266106 X 0 1 X 1 0 X 9076066 7484387 2307664 1842226 2151656 22861999 9076066 7484387 2307664 1842226 2151656 22861999 767866 22094133 108814 115890 408441 356618 441270 1431033 16000 16000 24309032 44142127 0.90890 0.86930 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: FUNDRAISING EVENTS - 2020 AMOUNT: $ 16,000. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 123636 5919 5425 190 134790 91893 27520 4223 123636 93951 -1958 100 91893 94040 -89 93951 92846 1194 94040 0.00000 0.90044 0.09956 0 0 936500 936500 4152382 569847 3582535 270469 148877 121592 1138908 793070 345838 10000 10000 4996465 INVESTMENT IN ALL SAINTS ASSISTED LIVING CENTER, INC. 2942625 C 2942625 OPERATING LEASE LIABILITIES 1027513 FINANCE LEASE LIABILITIES 278034 1305547 12348834 786636 177624 195307 1159567 11189267 -1030 -1030 11188237 10552551 177624 1030 178654 10373897 70799 70799 10444696 PART V, LINE 4: CCI'S ENDOWMENT CONSISTS OF TWO DONOR-RESTRICTED FUNDS. THESE FUNDS WERE ESTABLISHED TO PROVIDE ADOPTION RESOURCES AND SUPPORT AODA SERVICES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SHARE OF NET INCOME OF SUBSIDIARIES 266,106. INVESTMENT FEES -70,799. PART XI, LINE 4B - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 9B -1,030. PART XII, LINE 2D - OTHER ADJUSTMENTS: DIRECT EXPENSES REPORTED ON FORM 990, PART VIII, LINE 9B 1,030. GOLF OUTING 59400 43511 15889 350 4924 10865 BEACON & EGGS 46797 36649 10148 2000 3024 352 106197 80160 26037 350 2000 7948 10865 352 21515 4522 1 SOCIETY OF ST VINCENT DE PAUL 2033 FISH HATCHERY ROAD MADISON WI 53713 390824876 501(C)(3) 12000 0 SUPPORT OF ESSENTIAL PANTRY 1 0 CLIENT ASSISTANCE 29 19763 SCHOLARSHIPS 4 8000 PART I, LINE 2: DONATIONS TO OTHER ORGANIZATIONS ARE LIMITED TO THOSE EVENTS WHICH ALIGN WITH OUR MISSION AND PROGRAMS, AND REQUESTS FOR FUNDING UNDERGO REVIEW BY THE EXECUTIVE DIRECTOR AND LEADERSHIP TEAM. X X 0 0 0 0 0 0 0 0 0 SHAWN CARNEY EXECUTIVE DIRECTOR 163611 0 0 0 990 0 12500 0 14697 0 191798 0 0 0 SANDRA LAMPMAN DIRECTOR OF MISSION EFFECTIVENESS 137640 0 0 0 1407 0 7860 0 9292 0 156199 0 0 0 X 4 35117 FAIR MARKET VALUE X 2 213660 COST OF DONATED PROP X RAFFLE PRIZES 3 1030 SALE OF COMPARABLE X AUCTION PRIZE 1 250 SALE OF COMPARABLE 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTORS FOR STOCK CONTRIBUTIONS AND FOOD INVENTORY IN COLUMN (B). THE ORGANIZATION IS REPORTING THE NUMBER OF CONTRIBUTIONS FOR AUCTION AND RAFFLE PRIZES IN COLUMN (B). FORM 990, PART I, LINE 1: TO PROMOTE THE SOCIAL WELL-BEING OF PEOPLE IN ACCORD WITH THE PRINCIPLES OF CATHOLIC SOCIAL & MORAL TEACHINGS ON A TOTALLY NON-DISCRIMINATORY BASIS, ACCORDING TO NEED, & WITH RESPECT FOR DIGNITY & THE RIGHT TO SELF-DETERMINATION, THROUGH SOCIAL ACTION, DIRECT PROFESSIONAL SOCIAL SERVICES OF ALL KINDS TO FAMILIES & INDIVIDUALS, VOLUNTEER EFFORTS, & COOPERATION WITH OTHER COMMUNITY SOCIAL WELFARE ORGANIZATIONS & AGENCIES; & IN COMPLIANCE WITH THE MISSION STATEMENT, TO PROVIDE SERVICES TO CHILDREN, FAMILIES, THE AGING & DISABLED; TO FOSTER THOSE MEANS WHICH ARE ESSENTIAL TO A PERSON'S RIGHT TO LIFE & WHICH ARE NECESSARY & SUITABLE FOR THE PROPER DEVELOPMENT OF HUMAN LIFE, PRIMARILY FOOD, CLOTHING, SHELTER, REST, & THE NECESSARY SOCIAL SERVICES; TO HELP IDENTIFY THE SOCIAL WELFARE NEEDS OF PERSONS IN THE DIOCESE OF MADISON, TO CONVENE THE COMMUNITY, & TO PLAN THE ORDERLY DEVELOPMENT OF RESOURCES TO MEET THOSE NEEDS; TO WORK FOR SOCIAL JUSTICE & THE ELIMINATION & PREVENTION OF CONDITIONS WHICH CAUSE SOCIAL PROBLEMS WITHIN THE COMMUNITY. FORM 990, PART III, LINE 3 AS A RESULT OF DISCONTINUATION AND REORGANIZATION OF CERTAIN PROGRAM OPERATIONS, CCI HAS READJUSTED THE WAY IN WHICH ITS PROGRAMS FUNCTION. THIS CHANGE DID NOT HAVE AN EFFECT ON THE CHANGE IN NET ASSETS BUT ALTERED HOW ITS PROGRAM SERVICE FUNCTIONS ARE LABELED AND CATEGORIZED WITHIN THE STATEMENTS OF ACTIVITIES AND FUNCTIONAL EXPENSES. MANAGEMENT BELIEVES THE REVISED PRESENTATION MORE ACCURATELY REFLECTS THE CURRENT OPERATIONAL FOCUS OF CCI. FORM 990, PART VI, SECTION A, LINE 7A THE BISHOP OF MADISON APPROVES BOARD MEMBERS. THE BOARD OF DIRECTORS AT ALL TIMES SHALL INCLUDE THE BISHOP OF MADISON OR HIS DESIGNEE AND THE VICAR GENERAL OF THE DIOCESE OF MADISON AS VOTING EX-OFFICIO MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE ARTICLES OF INCORPORATION AND BYLAWS MAY BE REPEALED, AMENDED, OR RESTATED BY A TWO-THIRDS MAJORITY VOTE OF THE DIRECTORS THEN IN OFFICE. ANY SUCH REPEAL, AMENDMENT OR RESTATEMENT OF THE ARTICLES OF INCORPORATION AND OR THE BYLAWS IS SUBJECT TO CONFIRMATION BY THE BISHOP OF MADISON OR, IN HIS ABSENCE, THE VICAR GENERAL OF THE DIOCESE OF MADISON, OR ADMINISTRATOR OF THE DIOCESE OF MADISON. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTOR OF FINANCE REVIEWS THE ENTIRE FORM 990 AND INFORMS THE EXECUTIVE DIRECTOR OF ANY SIGNIFICANT ITEMS. AFTER THIS REVIEW, A COMPLETE FORM 990 IS PROVIDED TO THE AUDIT COMMITTEE OF THE BOARD FOR THEIR COMMENTS AND INPUT BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C IF ANY DIRECTOR HAS A CONFLICT OF INTEREST, THAT DIRECTOR DISCLOSES HIS/HER CONFLICT OF INTEREST DURING THE DISCUSSION OF THE RELATED TRANSACTION AND IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS REGARDING THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE ANNUALLY CONDUCTS A PERFORMANCE REVIEW OF THE EXECUTIVE DIRECTOR, REVIEWS COMPENSATION DATA FOR COMPARABLE POSITION, AND APPROVES THE COMPENSATION WITH AN OFFICIAL VOTE. FORM 990, PART VI, SECTION C, LINE 19 THE ANNUAL AUDITED FINANCIAL STATEMENTS ARE PROVIDED TO ALL FUNDING SOURCES PER CONTRACT AND UPON REQUEST, AND TO OTHER PARTIES (CREDITORS, FOUNDATIONS, ETC.) UPON REQUEST. CATHOLIC CHARITIES DOES NOT MAKE ITS GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: SHARE OF NET INCOME OF SUBSIDIARIES 266,106. ALL SAINTS ASSISTED LIVING CENTER INC 702 S HIGH POINT RD STE 201 MADISON WI 53719 260412813 OWN/OPERATE COMMUNITY BASED RESIDENTIAL FACILITY FOR THE AGED WI 501(C)(3) LINE 10 CATHOLIC CHARITIES INC DIOCESE OF MADISON 1 ALL SAINTS RETIREMENT CENTER INC 702 S HIGH POINT RD STE 201 MADISON WI 53719 201360810 OWN/OPERATE COMMUNITY BASED RESIDENTIAL FACILITY FOR THE AGED WI 501(C)(3) LINE 10 CATHOLIC CHARITIES INC DIOCESE OF MADISON 1 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 1 ALL SAINTS RETIREMENT CENTER INC S 60000 BOOK VALUE ALL SAINTS ASSISTED LIVING CENTER INC L 62000 BOOK VALUE ALL SAINTS ASSISTED LIVING CENTER INC S 640000 BOOK VALUE