2025-02-14T15:13:37-05:00 2024-06-30 BDO USA 8401 GREENSBORO DRIVE 800 MCLEAN VA 22102 990 2023-07-01 530196524 CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON % MJ MORROW CATH 2027724300 924 G STREET NW WASHINGTON DC 20001 MARY JANE MORROW SENIOR VP AND CFO 2027724301 2025-02-11 true true Marc Berger P01871563 7038930600 2025-02-12 2023 2025-03-06 01:10:19Z JAMES J MALLOY 924 G STREET NW WASHINGTON DC 20001 59747473 false 0928 X WWW.CATHOLICCHARITIESDC.ORG X 1929 DC CATHOLIC CHARITIES IS THE AREA'S LEADING PROVIDER OF COMPREHENSIVE HUMAN SERVICES TO INDIVIDUALS AND FAMILIES IN NEED THROUGH 52 PROGRAMS IN 32 LOCATIONS IN DC AND MARYLAND. 15 14 451 2858 0 0 51779639 51119166 4226961 4573166 235770 3705811 833162 -279627 57075532 59118516 48948 5000 0 0 33759192 35786877 0 0 2557317 19815095 19434040 53623235 55225917 3452297 3892599 73790909 77066712 17087920 18088569 56702989 58978143 X CATHOLIC CHARITIES OF THE ARCHDIOCESE OF WASHINGTON IS THE AREA'S LEADING PROVIDER OF COMPREHENSIVE HUMAN SERVICES, OFFERED TO INDIVIDUALS AND FAMILIES IN NEED, THROUGH 52 PROGRAMS IN 32 LOCATIONS IN THE DISTRICT OF COLUMBIA, MONTGOMERY, PRINCE GEORGE'S, CALVERT, CHARLES AND ST. MARY'S COUNTIES IN MARYLAND. false false 27625905 5000 1767726 FAMILY AND CHILDREN CARE: CASE MANAGEMENT TO SUPPORT FAMILIES IN CRISIS, REDUCE TRUANCY, AND ASSIST IN FAMILY REUNIFICATION. COMMUNITY SERVICE: HELP THE COMMUNITY IN EMERGENCY SERVICE IMMIGRATION AND REFUGEE SHELTERS, A HEALTH AND LEGAL NETWORK, AND DEALING WITH THE GENERAL SOCIAL CONCERN OF THE COMMUNITY AT LARGE. 16403961 0 153089 SHELTER AND HOMELESS SERVICES: PROVIDE TEMPORARY SHELTER FOR THE COMMUNITY'S HOMELESS MEN AND WOMEN, SUPPORTIVE LONGER-TERM HOUSING SERVICES AND RAPID RE-HOUSING SERVICES. 3356000 0 2652351 SHARE: PROVIDE A FOOD DISTRIBUTION SERVICE AT DISCOUNTED PRICES FOR LOW- INCOME FAMILIES. 47385866 true true false false false false false false false false true false false true true true false true false false false false false false true false false false false true false false false false false false false false false false false false false true false false false true 606 0 true 451 true false false false false false true true false false false false false false X 15 14 false false false false true true true true true false false false true true true true true false true false X MJ MORROW 2027724301 924 G STREET NW WASHINGTON DC 20001 X PATRICK DUNNE CHIEF OPERATING OFFICER 13.8 26.2 X 315907 0 28660 DENISE A CAPACI EXEC. DIR. - ADULT & CHILDREN 20.0 20.0 X 185409 0 44460 MARY JANE MORROW CHIEF FINANCIAL OFFICER 13.8 26.2 X 196583 0 33065 JAMES J MALLOY PRESIDENT & CEO 13.8 26.2 X 211538 0 14495 REGINALD GREGORY EXEC. DIRECTOR - FINANCE 13.8 26.2 X 175427 0 42335 ELIZABETH R GORMAN CHIEF Development Officer 13.8 26.2 X 196423 0 16352 MICHELE SPARKS EXECUTIVE DIRECTOR - HR 13.8 26.2 X 174679 0 32096 JARLATH FINN EXECUTIVE DIRECTOR - IT 13.8 26.2 X 147321 0 58757 LUCCIOLA LAMBRUSCHINI-ZAPATA DIRECTOR - DENTAL SERVICES 20.0 20.0 X 165342 0 37931 SEAN WOOD DEPUTY DIRECTOR - DEVELOPMENT 13.8 26.2 X 161476 0 22954 JOAN FOWLER BROWN CHIEF of Staff 13.8 26.2 X 131621 0 33562 MR JOHN VEIHMEYER CHAIRMAN 1.5 1.5 X 0 0 0 MR MICHAEL STEELE VICE CHARIMAN 1.5 1.5 X 0 0 0 MS CAITLIN CHALKE DIRECTOR 1.0 1.0 X 0 0 0 MR DAVE DILUIGI DIRECTOR 1.0 1.0 X 0 0 0 MR GEOFF GONELLA DIRECTOR 1.0 1.0 X 0 0 0 MS ELIZABETH HEWLETT DIRECTOR 1.0 1.0 X 0 0 0 MR MARK LEE DIRECTOR 1.0 1.0 X 0 0 0 MS ELIZABETH MEERS DIRECTOR 1.0 1.0 X 0 0 0 BISHOP EVELIO MENJIVAR-AYALA DIRECTOR 1.0 1.0 X 0 0 0 MS STEFANIE MORGAN-DAVIS DIRECTOR 1.0 1.0 X 0 0 0 MR CLARK PASTRICK DIRECTOR 1.0 1.0 X 0 0 0 MR GREGORY PROCTOR DIRECTOR 1.0 1.0 X 0 0 0 MR JOHN SHOOSHAN DIRECTOR 1.0 1.0 X 0 0 0 MR JOHN WHALEN DIRECTOR 1.0 1.0 X 0 0 0 MR MICHAEL WILLIAMS DIRECTOR 1.0 1.0 X 0 0 0 2061726 0 364667 67 false true false FLECK HOLDINGS LLC TRISOURCE 7467 RIDGE ROAD SUITE 120 HANOVER MD 21076 TEMPORARY STAFFING 391498 HUNGRY HARVEST 1905 CLARKSON WAY LANDOVER MD 20785 FOOD SUPPLIES VENDOR 277900 RSM US LLP 5155 PAYSPHERE CIRCLE CHICAGO IL 60674 CONSULTING 223252 BDO USA LLP PO BOX 642743 PITTSBURGH PA 152642743 ACCOUNTING & TAX 169711 FELDMAN STEVEN DDS 4707 CONNECTICUT AVENUE NW SUITE 1 WASHINGTON DC 20008 PROFESSIONAL SERVICE 142524 9 69817 2163441 500000 34269908 14116000 51119166 SHARE PROGRAM REVENUE 900099 2757151 2757151 SERVICE FEES 900099 1559549 1559549 RENTAL INCOME 900099 256466 256466 4573166 1420247 1420247 0 0 0 0 0 2288344 2780 -2780 2288344 2285564 2285564 241750 2163441 626177 -384427 -384427 0 0 0 0 0 0 OTHER INCOME 900099 104800 104800 104800 59118516 4573166 3426184 5000 5000 0 0 0 1408073 229868 965430 212775 0 27410236 23726584 2392624 1291028 2407797 1974024 314870 118903 2476595 2112296 270738 93561 2084176 1743662 232445 108069 21599 19861 1276 462 110701 94689 11075 4937 148101 56116 91679 306 0 0 9100 9100 3260084 2758785 275746 225553 23436 15411 8025 490243 104510 43890 341843 724437 581984 43415 99038 0 2508697 2270732 184232 53733 75791 70465 3788 1538 0 0 0 0 1144409 992506 118894 33009 171400 157838 10175 3387 PROGRAM ASSISTANCE 6739083 6709440 29643 PROGRAM EXPENSE 3170827 3131154 34238 5435 ALL OTHER EXPENSES 916161 625548 250551 40062 BAD DEBT EXPENSE -80029 5393 -85422 55225917 47385866 5282734 2557317 0 0 27642569 32915016 16008511 13555876 5405631 6444958 0 0 0 0 89138 86528 0 0 1796602 2695501 30102984 13490434 17210655 16612550 545465 596200 0 0 0 0 0 0 5092338 4160083 73790909 77066712 8509148 10548734 0 0 2544141 2762353 0 0 0 0 0 0 0 0 0 0 6034631 4777482 17087920 18088569 X 27615638 29798078 29087351 29180065 56702989 58978143 73790909 77066712 X 3892599 -1617445 X false true X true true true X 48799446 60868990 49890461 51779639 51119166 262457702 0 0 48799446 60868990 49890461 51779639 51119166 262457702 5677575 256780127 5197 5301 17067 288483 1420247 1736295 0 303400 91390 59873 1367792 104800 1927255 266121252 19455503 0.96490 0.96722 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 22441088 7489052 14952036 2662814 1256714 1406100 2612352 2453665 158687 2386730 2291003 95727 16612550 RIGHT OF USE ASSET 4160083 4160083 0 OPERATING LEASE LIABILITY 4097392 FUNDS HELD ON BEHALF OF OTHERS 525601 FINANCE LEASE LIABILITY 154489 4777482 X SCHEDULE D, PART X, LINE 2: IN ACCORDANCE WITH U.S. GAAP, MANAGEMENT HAS EVALUATED CATHOLIC CHARITIES' TAX POSITIONS AND HAS CONCLUDED THAT CATHOLIC CHARITIES HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE CONSOLIDATED FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. CATHOLIC CHARITIES IS GENERALLY NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR THE YEARS ENDED JUNE 30, 2021 AND PRIOR. CCADW Gala 2279843 2039018 240825 74438 285048 67564 198556 Golf Tournament 125348 124423 925 571 0 2405191 2163441 241750 74438 285048 68135 198556 626177 -384427 X false false false false false false false false false PATRICK DUNNE CHIEF OPERATING OFFICER 315907 0 0 0 0 0 25434 0 3226 0 344567 0 0 0 DENISE A CAPACI EXEC. DIR. - ADULT & CHILDREN 185409 0 0 0 0 0 29360 0 15100 0 229869 0 0 0 MARY JANE MORROW CHIEF FINANCIAL OFFICER 196583 0 0 0 0 0 16251 0 16814 0 229648 0 0 0 JAMES J MALLOY PRESIDENT & CEO 211538 0 0 0 0 0 14462 0 33 0 226033 0 0 0 REGINALD GREGORY EXEC. DIRECTOR - FINANCE 175427 0 0 0 0 0 28367 0 13968 0 217762 0 0 0 ELIZABETH R GORMAN CHIEF Development Officer 196423 0 0 0 0 0 15716 0 636 0 212775 0 0 0 MICHELE SPARKS EXECUTIVE DIRECTOR - HR 174679 0 0 0 0 0 28267 0 3829 0 206775 0 0 0 JARLATH FINN EXECUTIVE DIRECTOR - IT 147321 0 0 0 0 0 27171 0 31586 0 206078 0 0 0 LUCCIOLA LAMBRUSCHINI-ZAPATA DIRECTOR - DENTAL SERVICES 165342 0 0 0 0 0 14130 0 23801 0 203273 0 0 0 SEAN WOOD DEPUTY DIRECTOR - DEVELOPMENT 161476 0 0 0 0 0 13166 0 9788 0 184430 0 0 0 JOAN FOWLER BROWN CHIEF of Staff 131621 0 0 0 0 0 25137 0 8425 0 165183 0 0 0 SCHEDULE J, PART I, LINE 3: ESTABLISHING COMPENSATION FOR CEO JAMES J. MALLOY IS PAID AT THE MARKET RATE CONSISTENT WITH CEO'S OF SIMILAR NON-PROFIT SOCIAL SERVICES AGENCIES. THE BOARD ESTABLISHED HIS INITIAL COMPENSATION BASED ON A NATIONAL SEARCH FOR A CEO AND THE RECOMMENDATIONS OF THE CONSULTANTS ENGAGED TO ASSIST IN THE RECRUITMENT AND HIRING OF A CEO. ANY CHANGES TO CEO COMPENSATION, OTHER THAN A COST-OF-LIVING ADJUSTMENT AT THE SAME RATE AS MOST OF THE EMPLOEES OF THE AGENCY, WOULD BE REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION A, LINE 6: MEMBERS THERE IS ONE CLASS OF MEMBERSHIP WHICH CONSISTS OF THE ARCHBISHOP OF THE ARCHDIOCESE OF WASHINGTON, ONE OR MORE VICARS GENERAL OF THE ARCHDIOCESE OF WASHINGTON AS DESIGNATED BY THE ARCHBISHOP, THE CHANCELLOR OF THE ARCHDIOCESE OF WASHINGTON, AND THE APPROPRIATE ARCHDIOCESAN SECRETARY OF THE ARCHDIOCESE OF WASHINGTON AS DESIGNATED BY THE ARCHBISHOP, AND THEIR SUCCESSORS IN OFFICE, EACH AS SELECTED OR APPOINTED ACCORDING TO THE DISCIPLINE OF THE ROMAN CATHOLIC CHURCH. FORM 990, PART VI, SECTION A, LINE 7A: POWER TO ELECT MEMBERS OF THE GOVERNING BODY EACH MEMBER SHALL HAVE THE RIGHT TO ELECT AND REMOVE MEMBERS OF THE BOARD OF DIRECTORS AND THE FILLING OF VACANCIES THAT MAY OCCUR. FORM 990, PART VI, SECTION A, LINE 7B: GOVERNANCE DECISIONS RESERVED TO MEMBERS THE MEMBERS RESERVE UNTO THEMSELVES ULTIMATE AUTHORITY TO AUTHORIZE: A) THE APPROVAL OF BORROWING MONEY FOR CAPITAL EXPENDITURES B) THE PURCHASE, SALE, LEASE DISPOSITION, OR HYPOTHECATION OF REAL PROPERTY C) THE APPOINTMENT OF FISCAL AUDITORS D) THE APPOINTMENT AND/OR TERMINATION OF THE PRESIDENT/CEO E) THE APPROVAL OF ANY BUDGET WHICH REFLECTS AN OPERATING DEFICIT F) THE AMENDMENT OF ARTICLES OF INCORPORATION AND THE ADOPTION OF BYLAWS, WITH THE SOLE RIGHT TO ALTER, CHANGE, OR AMEND SUCH BYLAWS; AND G) THE MERGING, LIQUIDATION, WINDING UP, OR ABANDONMENT OF ANY ENTITY FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS BDO USA, AN INDEPENDENT PUBLIC ACCOUNTING FIRM, PREPARES AND DETAIL REVIEWS FORM 990. AFTER INTERNAL MANAGEMENT'S REVIEW, THE BOARD OF DIRECTORS' FINANCE, AUDIT, & COMPLIANCE COMMITTEE CONDUCTS A DETAIL REVIEW. THIS REVIEW TAKES PLACE BEFORE THE FORM 990 IS FILED. FORM 990, PART VI, SECTION B, LINE 12C MONITORING AND ENFORCEMENT OF CONFLICT OF INTEREST POLICY THE POLICY CALLS FOR THE BOARD AND MANAGEMENT TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE BOARD OF DIRECTORS, THROUGH THE EXECUTIVE COMMITTEE, REVIEWS ANY CONFLICT OF INTEREST THAT IS IDENTIFIED. THE FULL BOARD OF DIRECTORS WILL DETERMINE RESTRICTIONS IMPOSED ON AN IDENTIFIED CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A JAMES J. MALLOY IS PAID AT THE MARKET RATE CONSISTENT WITH CEO'S OF SIMILAR NON-PROFIT SOCIAL SERVICES AGENCIES. THE BOARD ESTABLISHED HIS INITIAL COMPENSATION BASED ON A NATIONAL SEARCH FOR A CEO AND THE RECOMMENDATIONS OF THE CONSULTANTS ENGAGED TO ASSIST IN THE RECRUITMENT AND HIRING OF A CEO. ANY CHANGES TO CEO COMPENSATION, OTHER THAN A COST-OF-LIVING ADJUSTMENT AT THE SAME RATE AS MOST OF THE EMPLOEES OF THE AGENCY, WOULD BE REVIEWED AND APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 15B AN INDEPENDENT COMMITTEE OF THE BOARD REVIEWS AND APPROVES COMPENSATION FOR ALL HIGHLY COMPENSATED EMPLOYEES, EXCEPT THE CEO, UTILIZING COMPARATIVE SURVEY DATA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: RECONCILIATION OF NET ASSETS NET ASSET TRANSFERS FOR RELATED ENTITIES $(3,380,788) NET ASSET TRANSFER TO INVESTMENT ACCOUNT TO FOUNDATION $ 1,763,343 -------------- TOTAL OTHER CHANGES OF NET ASSETS $(1,617,445) CATHOLIC CHARITIES FOUNDATION 924 G STREET NW WASHINGTON DC 20001 020671101 ENDOWMENT DC 501(C)(3) 12A ADW false ANCHOR MENTAL HEALTH ASSOCIATION 924 G STREET NW WASHINGTON DC 20001 520824835 SOCIAL SERV DC 501(C)(3) 10 ADW false ANCHOR HOUSING CORPORATION 924 G STREET NW WASHINGTON DC 20001 521181447 HOUSING DC 501(C)(3) 10 ADW false SPANISH CATHOLIC CENTER 924 G STREET NW WASHINGTON DC 20001 520980905 SOCIAL SERV DC 501(C)(3) 7 ADW false KENNEDY HOUSING CORPORATION 924 G STREET NW WASHINGTON DC 20001 521910220 HOUSING DC 501(C)(3) 10 ADW false KENNEDY HOUSING CORPORATION II 924 G STREET NW WASHINGTON DC 20001 030406267 HOUSING DC 501(C)(3) 10 ADW false LT JOSEPH P KENNEDY INSTITUTE 924 G STREET NW WASHINGTON DC 20001 520824835 CHARITABLE DC 501(C)(3) 10 ADW false ARCHDIOCESE OF WASHINGTON 5001 EASTERN AVENUE HYATTSVILLE MD 20782 521214001 RELIGIOUS DC 501(C)(3) 1 NA false false false true false false false false false false false false false false true true false false true true