2025-11-17T15:48:36+00:00 2024-12-31 135381590 BDO USA 200 PARK AVE 38TH FLOOR NEW YORK NY 10166 990 2024-01-01 320151827 CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER CATH 8452945124 27 MATTHEWS STREET GOSHEN NY 10924 SHANNON KELLY EXECUTIVE DIRECTOR 2025-11-17 true TARA COOKE P01281186 2128858000 2025-11-17 2024 2025-03-06 01:10:19Z SHANNON KELLY 27 MATTHEWS STREET GOSHEN NY 10924 13993000 false 0928 X WWW.CCCSOS.ORG X 2005 NY TO VOLUNTARILY AID AND ASSIST NEEDY PERSONS BY SPONSORING AND CONDUCTING SOCIAL, RECREATIONAL, WELFARE AND GUIDANCE PROGRAMS TO PROMOTE THE WELFARE OF SUCH PERSONS, CATHOLIC AND NON-CATHOLIC ALIKE. 14 14 156 75 0 7314867 10338046 2375368 3384008 0 0 -170333 -145956 9519902 13576098 722871 868241 0 6122904 5808180 0 159146 3540725 6023518 10386500 12699939 -866598 876159 6934140 5786187 6542301 4778606 391839 1007581 X AS ONE OF THE HUMAN SERVICE AGENCIES OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK, CCOSU IS COMMITTED TO BUILDING A COMPASSIONATE AND JUST SOCIETY. WE SERVE THE HOMELESS, THE HUNGRY, THE EMOTIONALLY AND PHYSICALLY HANDICAPPED, IMMIGRANTS, THE MARGINALIZED AND VULNERABLE OF ORANGE, SULLIVAN, AND ULSTER COUNTIES. WE COLLABORATE WITH PARISHES AS WELL AS OTHER CATHOLIC AND NON-CATHOLIC ORGANIZATIONS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED. false false 4321393 0 1950540 ORANGE COUNTY OFFICE OF ADDICTION SERVICES AND SUPPORTS (OASAS) FUNDED PROGRAMS PROVIDED EVIDENCED BASED SUBSTANCE USE DISORDER OUTPATIENT TREATMENT INCLUDING MEDICATION ASSISTED THERAPIES, COMMUNITY BASED CLINICAL INTERVENTION AND PEER RECOVERY SUPPORTS, INCLUDING HARM REDUCTION STRATEGIES AT SIX MAIN CLINIC OFFICES IN ORANGE COUNTY AND ONE SATELLITE SITE LOCATION FOR ADOLESCENTS. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID OR COMMERCIAL INSURANCE, OR WHO ARE NOT COVERED AND PAY PROGRAM FEES THEMSELVES. THE PREVENTION SERVICES DEPARTMENT PROVIDED COMMUNITY-BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCED-BASED CURRICULUM IN LOCAL SCHOOLS AND REACHED 11,000 INDIVIDUALS IN ORANGE COUNTY IN 2024. IN 2024, CATHOLIC CHARITIESANGE COUNTY OUTPATIENT TREATMENT CLINICS PROVIDED SUD TREATMENT AND RECOVERY SUPPORT TO APPROXIMATELY 1,123 PEOPLE SUFFERING FROM THE DISEASE OF ADDICTION. 51 ADOLESCENTS RECEIVED IN-SCHOOL COUNSELING. 3325638 0 1393635 SULLIVAN COUNTY OASAS FUNDED PROGRAMS PROVIDE A CONTINUUM EVIDENCE-BASED TREATMENT OF SUBSTANCE USE DISORDER INCLUDING MEDICATION ASSISTED THERAPIES, COMMUNITY BASED CLINICAL INTERVENTION, PEER RECOVERY SUPPORTS INCLUDING HARM REDUCTION STRATEGIES, VOCATIONAL COUNSELING, AND CASE MANAGEMENT FOR INDIVIDUALS RESIDING IN THE HUD HOUSING PROGRAM. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID MANAGED CARE OR COMMERCIAL INSURANCE, OR WHO ARE NOT COVERED AND PAY PROGRAM FEES THEMSELVES. IN 2024, CATHOLIC CHARITIES' SULLIVAN COUNTY OUTPATIENT TREATMENT CLINIC SERVED 180 PEOPLE AND THE REINTEGRATION PROGRAM SERVED PEOPLE. THE PREVENTION SERVICES DEPARTMENT PROVIDED COMMUNITY-BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCE-BASED CURRICULUM IN LOCAL SCHOOLS. FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2024, CATHOLIC CHARITIES SULLIVAN COUNTY'S ADDICTION PREVENTION SERVICES REACHED 4000 INDIVIDUALS THROUGH EVIDENCE-BASED PROGRAMS AT SCHOOLS AND OUTREACH EVENTS. (CONTINUED ON SCHEDULE O) 1991865 625747 0 SOCIAL SAFETY NET SERVICES INCLUDE THE HOUSING RESOURCE CENTER (HRC), THAT PROVIDES ORANGE COUNTY WITH A FAMILY, FRIENDLY, CENTRALIZED RESOURCE FOR A CONTINUUM OF HOUSING SERVICES (INCLUDING EMERGENCY HOUSING ASSISTANCE, HOMELESSNESS PREVENTION AND CASE MANAGEMENT, THROUGH A WORKING COLLABORATION WITH THE DEPARTMENT OF SOCIAL SERVICES AND COMMUNITY-BASED ORGANIZATIONS). DURING THE YEAR ENDED DECEMBER 31, 2024, THE HRC ASSISTED 3,655 CLIENTS. OTHER SOCIAL SAFETY NET SERVICES INCLUDE CASE MANAGEMENT, FINANCIAL ASSISTANCE, FOOD PANTRIES, AND KIDS PANTRIES. IN 2024 THE EQUIVALENT OF 297,980 MEALS WERE PROVIDED TO HUNDREDS OF HOUSEHOLDS THROUGH OUR PERMANENT AND POP-UP FOOD PANTRIES, 799 CHILDREN AND FAMILIES RECEIVED MATERIAL SUPPORT WITH ITEMS SUCH AS DIAPERS, WIPES, FORMULA, AND SCHOOL SUPPLIES, AND 368 HOUSEHOLDS RECEIVED FINANCIAL ASSISTANCE TOWARDS THEIR RENT, UTILITIES, AND TRANSPORTATION. 1393345 242494 39833 1) EMPLOYEE ASSISTANCE SERVICES PROVIDED TO ORGANIZATIONS THROUGH CONTRACTUAL AGREEMENTS OFFERING A COMPREHENSIVE AND CONFIDENTIAL RESOURCE, USING PROFESSIONAL CLINICIANS, TO ASSIST EMPLOYEES AND THEIR FAMILIES. THE PARISH COUNSELING NETWORK PROVIDED COUNSELING TO OVER INDIVIDUALS AND FAMILIES AND BEREAVEMENT SUPPORT GROUP SESSIONS FOR THOSE WHO HAVE LOST LOVED ONES TO ADDICTION. THESE SERVICES WERE DISCONTINUED BY CCOSU DURING CALENDAR YEAR 2024. 2) THE COMMUNITY-BASED SERVICES AND STATE OPIOID RESPONSE PROGRAM SUPPLEMENTS EXISTING SUBSTANCE USED DISORDER PREVENTION, TREATMENT AND RECOVERY ACTIVITIES AND PROVIDED COMMUNITY BASED SERVICES TO INDIVIDUALS IN NEED WHO EXPERIENCE BARRIERS IN ACCESSING A TRADITIONAL SERVICE DELIVERY MODEL. THE PEER ADVOCATES IN THIS PROGRAM ATTENDED 203 COMMUNITY EVENTS AND INTERACTED WITH 1171 INDIVIDUALS IN 2024, CONNECTING THEM TO TREATMENT, CASE MANAGEMENT, HARM REDUCTION, AND OTHER COMMUNITY RESOURCES. 1393345 242494 39833 11032241 true true false false false false false false false false true false false true true true true false false false false false false false true false false false true true false false false false false false false false false false true false false false false true false false false false true 62 0 true 156 true false false false false false true true false false false false false false X 14 14 false true false false true true true true true false false false true true true true true true true false false false X KELLEY OLLEY 8452945124 27 MATTHEWS ST GOSHEN NY 10924 SUSAN MURRAY-TETZ SECRETARY 1.0 0.0 X X 0 0 0 THOMAS STRAHLE CHAIR 1.0 0.0 X X 0 0 0 ALEX CORDOVA DIRECTOR 1.0 0.0 X 0 0 0 ANTHONY SIMASEK DIRECTOR 1.0 0.0 X 0 0 0 FR BOB PORPORA DIRECTOR 1.0 0.0 X 0 0 0 JAMES LANGLOIS DIRECTOR 1.0 0.0 X 0 0 0 JOHN BOYLE DIRECTOR 1.0 0.0 X 0 0 0 KEVIN ARMISTEAD DIRECTOR 1.0 0.0 X 0 0 0 MICHAEL DOYLE DIRECTOR 1.0 0.0 X 0 0 0 MSGR KEVIN SULLIVAN DIRECTOR 1.0 3.0 X 0 0 0 RICHARD MANTEY DIRECTOR 1.0 0.0 X 0 0 0 SUSAN MILLER DIRECTOR 1.0 0.0 X 0 0 0 THOMAS LARSEN DIRECTOR 1.0 0.0 X 0 0 0 VINCENT COQ DIRECTOR (THRU 03/2024) 1.0 0.0 X 0 0 0 VIRGINIA BROWN DIRECTOR 1.0 0.0 X 0 0 0 SHANNON KELLY EXECUTIVE DIRECTOR 35.0 0.0 X 219308 0 49983 AMY KOLAKOWSKI CHIEF CLINICAL OFFICER 35.0 0.0 X 119624 0 23916 KELLEY OLLEY DIRECTOR OF FISCAL AND ADMINISTRATIVE SERVICES 35.0 0.0 X 102819 0 25170 441751 0 99069 3 false true false CATHOLIC CHARITIES COMMUNITY SERVICES ARCHDIOCESE OF NY 488 MADISON AVENUE FLOOR 3 NEW YORK NY 10022 MANAGEMENT SERVICES 600000 ALFRED SORRENTINO 1 WOODLAND ROAD SLOATSBURG NY 10974 PHYSICIAN SERVICES 124690 NEXGEN PROTECTIONS SERVICES 1108 KINGS HIGHWAY SUITE 7B CHESTER NY 10918 SECURITY SERVICES 115466 3 1250 70762 4835270 5430764 137663 10338046 MEDICAID FEES 623990 2570217 2570217 0 0 OUTPATIENT SERVICES 621420 773958 773958 0 0 EMPLOYEE ASSISTANCE PROGRAM 623990 32657 32657 0 0 OTHER PROGRAM REVENUE 624100 7176 7176 0 0 0 0 0 0 3384008 78829 362314 -283485 0 -283485 0 0 -283485 0 0 169126 70762 54588 114538 0 114538 OTHER REVENUE 900099 22991 0 0 22991 0 0 0 0 22991 13576098 3384008 0 -145956 868241 868241 269291 238663 25353 5275 4434372 3930021 417480 86871 191458 160597 26661 4200 546628 481276 41651 23701 366431 319051 33951 13429 600000 0 600000 0 892309 848443 42845 1021 288188 214733 66517 6938 951621 774774 176847 0 27444 1536 25908 0 170748 162318 8430 0 150350 140397 9953 0 CREDIT LOSS EXPENSE 1558734 1558734 0 0 SUBCONTRACTORS 687837 687837 0 0 PRIOR YEAR CONTRACT ADJUSTMENT 318865 318865 0 0 PROGRAM MATERIALS AND SUPPLIES 241588 240889 454 245 135834 85866 32502 17466 12699939 11032241 1508552 159146 513797 657313 2312 2380 3038019 2503950 1099113 423706 0 0 0 0 20362 23000 3085251 1795917 1461656 1289334 0 0 798881 886504 6934140 5786187 1095411 1222644 1290174 393092 0 0 537055 469842 731447 637565 2888214 2055463 6542301 4778606 X 39084 48124 352755 959457 391839 1007581 6934140 5786187 X 876159 -260417 X false true true true true X 8625071 10621615 10453981 7314867 10338046 47353580 0 0 8625071 10621615 10453981 7314867 10338046 47353580 11338229 36015351 88266 91472 93176 71204 78829 422947 0 14889 75843 83726 114538 288996 183308 1243 43103 13525 22991 264170 48329693 19200792 0.74520 0.7762 X Schedule A, Part II, Line 10 Other Income DESCRIPTION - OTHER INCOME, COLUMN A - 183308.0, COLUMN B - 1243.0, COLUMN C - 24192.0, COLUMN D - 13525.0, COLUMN E - 22991.0, COLUMN F - 245259.0; DESCRIPTION - INSURANCE ADJUSTMENT, COLUMN A - 0.0, COLUMN B - 0.0, COLUMN C - 18911.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 18911.0; RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 190000 190000 1469715 631090 838625 375044 213793 161251 643770 553303 90467 406722 397731 8991 1289334 DUE FROM AFFILIATES 422000 RIGHT-OF-USE ASSETS - OPERATING LEASES 413424 SECURITY DEPOSITS 51080 886504 Federal Income Taxes DUE TO GOVERNMENT AGENCIES 1116991 OPERATING LEASE LIABILITIES 476766 DUE TO AFFILIATES 461706 2055463 X 13938412 362314 362314 13576098 0 0 13576098 13062253 362314 362314 12699939 0 0 12699939 Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote CCOSU BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2024 AND 2023 IN ACCORDANCE WITH ASC TOPIC 740, INCOME TAXES, WHICH PROVIDES STANDARDS FOR ESTABLISHING AND CLASSIFYING ANY TAX PROVISIONS FOR UNCERTAIN TAX POSITIONS. CCOSU IS NO LONGER SUBJECT TO EXAMINATIONS BY THE APPLICABLE TAXING JURISDICTIONS FOR TAX YEARS PRIOR TO FISCAL YEAR 2021. Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 RENTAL EXPENSES REPORTED ON PART VIII - 362314 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 RENTAL EXPENSES REPORTED ON PART VIII - 362314 CHARITY DINNER 149169 17706 131463 0 24715 8338 GOLF OUTING 66998 29335 37663 18220 0 3315 1 23721 23721 0 0 0 0 239888 70762 169126 18220 24715 11653 54588 114538 true CASH PAYMENTS FOR RENT, UTILITY, FOOD, TRANSPORTATION AND FUNERAL EXPENSES 1682 744851 BASIC NECESSITIES DISTRIBUTED TO NEEDY FAMILIES 6828 123390 FAIR MARKET VALUE FOOD, CLOTHING, TOYS, BLANKETS, PERSONAL CARE ITEMS Schedule I, Part I, Line 2 Procedures for monitoring use of grant funds RELIEF SERVICES CONSIST OF ASSISTANCE TO INDIVIDUALS IN THE FORM OF FOOD SUPPORT, HOUSING/EVICTION PREVENTION, UTILITIES CUTOFF SUPPORT, AND ASSISTANCE FOR OTHER DAILY LIVING REQUIREMENTS. PARTICIPANTS ARE REQUIRED TO MEET PROGRAM ELIGIBILITY DETERMINED BASED ON INITIAL SCREENING AND SUPERVISORY APPROVALS. X X X false false false false false false false false false SHANNON KELLY EXECUTIVE DIRECTOR 219308 0 0 0 0 0 5945 0 44038 0 269291 0 0 0 X 61955 Other 75708 Other - THIRD PARTY RATE 0 false true false Schedule M, Part I Explanations of reporting method for number of contributions Clothing and household goods - THE ORGANIZATION IS REPORTING THE NUMBER OF ITEMS CONTRIBUTED IN COLUMN (B). Form 990, Part III, Line 4a PROGRAM SERVICE DESCRIPTION MORE THAN 6,000 SAFETY PRODUCTS WERE DISTRIBUTED BY PREVENTION SERVICES TO KEEP AT-HOME MEDICATIONS SAFE AND PREVENT MISUSE AND ABUSE. Form 990, Part III, Line 4d Description of other program services (Expenses $ 1,393,345 including grants of $ 242,494)(Revenue $ 39,833) 1) EMPLOYEE ASSISTANCE SERVICES PROVIDED TO ORGANIZATIONS THROUGH CONTRACTUAL AGREEMENTS OFFERING A COMPREHENSIVE AND CONFIDENTIAL RESOURCE, USING PROFESSIONAL CLINICIANS, TO ASSIST EMPLOYEES AND THEIR FAMILIES. THE PARISH COUNSELING NETWORK PROVIDED COUNSELING TO OVER INDIVIDUALS AND FAMILIES AND BEREAVEMENT SUPPORT GROUP SESSIONS FOR THOSE WHO HAVE LOST LOVED ONES TO ADDICTION. THESE SERVICES WERE DISCONTINUED BY CCOSU DURING CALENDAR YEAR 2024. 2) THE COMMUNITY-BASED SERVICES AND STATE OPIOID RESPONSE PROGRAM SUPPLEMENTS EXISTING SUBSTANCE USED DISORDER PREVENTION, TREATMENT AND RECOVERY ACTIVITIES AND PROVIDED COMMUNITY BASED SERVICES TO INDIVIDUALS IN NEED WHO EXPERIENCE BARRIERS IN ACCESSING A TRADITIONAL SERVICE DELIVERY MODEL. THE PEER ADVOCATES IN THIS PROGRAM ATTENDED 203 COMMUNITY EVENTS AND INTERACTED WITH 1171 INDIVIDUALS IN 2024, CONNECTING THEM TO TREATMENT, CASE MANAGEMENT, HARM REDUCTION, AND OTHER COMMUNITY RESOURCES. Form 990, Part VI, Line 3 Delegation of management duties THE ORGANIZATION HAS A BUSINESS SERVICES AGREEMENT WITH CATHOLIC CHARITIES COMMUNITY SERVICES TO PROVIDE FISCAL OPERATIONS SERVICES. THE ORGANIZATION INCURRED $600,000 FOR THESE SERVICES IN 2024. Form 990, Part VI, Line 6 Classes of members or stockholders THE SOLE MEMBER OF THE ORGANIZATION IS CATHOLIC CHARITIES ALLIANCE. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body THE ORGANIZATION'S SOLE MEMBER HAS THE RIGHT TO ELECT THE ORGANIZATION'S BOARD OF DIRECTORS. Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders IN ADDITION TO THE POWER TO ELECT/REMOVE MEMBERS OF THE GOVERNING BODY, THE FOLLOWING DECISIONS ARE RESERVED TO THE SOLE MEMBER: - AMENDMENTS TO CERTIFICATE OF INCORPORATION, BY-LAWS OR MISSION STATEMENT - APPROVAL OF CERTAIN CAPITAL PROJECTS, UNSECURED DEBT, AND ESTABLISHMENT OF NEW ENTITIES - APPROVAL OF PURCHASE, SALE, MORTAGE OR LEASE OF REAL PROPERTY - APPROVAL OF ANY PLAN OF DISSOLUTION Form 990, Part VI, Line 11b Review of form 990 by governing body THE FORM 990 IS PREPARED BY OUTSIDE INDEPENDENT ACCOUNTANTS WITH THE ASSISTANCE OF THE FINANCE TEAM, REVIEWED BY THE EXECUTIVE DIRECTOR AND THEN DISTRIBUED TO THE ENTIRE BOARD FOR THEIR REVIEW PRIOR TO FILING. Form 990, Part VI, Line 12c Conflict of interest policy THE ORGANIZATION CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT ANNUALLY MONITORS AND ENFORCES. THE BOARD CURRENTLY MANDATES THAT ALL MEMBERS OF MANAGEMENT AND THE GOVERNING BODY ANNUALLY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. THE SIGNED CONFLICT OF INTEREST POLICY IS SUBMITTED TO THE ORGANIZATION'S BOARD SECRETARY WHO REVIEWS THE SIGNED ATTESTATIONS FOR POTENTIAL OR ACTUAL CONFLICTS. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, THE BOARD SECRETARY WILL NOTIFY A MEMBER OF MANAGEMENT OR THE GOVERNING BODY ABOUT SUCH CONFLICT AND INVESTIGATE THE CONFLICT. THE RESULTS OF THE INVESTIGATION WILL BE SUMMARIZED AND DOCUMENTED BY THE BOARD SECRETARY AND BE REPORTED TO THE GOVERNING BODY. IF THE BOARD SECRETARY ESTABLISHES THAT AN ACTUAL CONFLICT EXISTS, THE MEMBER OF MANAGEMENT OR THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY AND WILL NOT BE ALLOWED TO VOTE OR BE A PART OF ANY DECISIONS ABOUT ANY SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THERE IS NO LONGER A CONFLICT. Form 990, Part VI, Line 15a Process to establish compensation of top management official THE BOARD REGULARLY REVIEWS AND DETERMINES THE COMPENSATION OF THE EXECUTIVE DIRECTOR USING A COMPENSATION SURVEY OF PEER ORGANIZATIONS AND OTHER NOT-FOR-PROFIT ORGANIZATIONS. THE COMPENSATION IS APPROVED BY THE BOARD IN CONJUNCTION WITH THE REVIEW OF THE ANNUAL BUDGET. THE DELIBERATION AND DECISION IS CONTEMPORANEOUSLY DOCUMENTED IN THE BOARD MINUTES. THE PROCESS LAST OCCURRED IN 2024. Form 990, Part VI, Line 19 Required documents available to the public UPON REQUEST, THE ORGANIZATION WILL MAKE AVAILABLE ONLY THOSE DOCUMENTS REQUIRED TO BE DISCLOSED UNDER THE PUBLIC INSPECTION LAWS. Form 990, Part XI, Line 9 Other changes in net assets or fund balances LOSS ON DISCONTINUED OPERATIONS - -260417; Total - -260417; Form 990, Part XII, Line 2c OVERSIGHT PROCESS OR SELECTION PROCESS THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE CATHOLIC CHARITIES ALLIANCE 1011 FIRST AVENUE NEW YORK NY 10022 510429933 ALLIANCE/MEMBER ORGANIZATION NY 501(c)(3) 1 NA false false false false false false false false false false false false false false false false false false false false