2026-04-06T17:01:04-05:00 2025-06-30 431109768 KPM CPAS PC 1445 E REPUBLIC ROAD SPRINGFIELD MO 65804 990 2024-07-01 800455890 CATHOLIC CHARITIES OF SOUTHERN MISSOURI INC CATH 4177204213 424 E MONASTERY SPRINGFIELD MO 65807 KEN PALERMO CEO/EXECUTIVE DIRECTOR 4177204213 2026-04-06 1 1 KEITH M SEIWERT CPA P00825444 4178824300 2026-03-21 2024 2025-03-06 01:10:19Z KEN PALERMO 424 E MONASTERY SPRINGFIELD MO 65807 11439849 0 X CCSOMO.ORG X 2009 MO A FAITH-BASED ORGANIZATION PROVIDING COMPASSIONAITE, QUALITY SOCIAL SERVICES TO THE VULNERABLE. 12 12 139 220 0 0 9686463 10366242 83287 47959 81900 321706 -41693 -21355 9809957 10714552 0 0 0 0 6176445 5970628 0 0 315486 3063755 4105749 9240200 10076377 569757 638175 14330118 13902465 5482404 4416576 8847714 9485889 X SEE SCHEDULE O 0 0 3066582 340490 HOMELESS AND HOMELESSNESS PREVENTION PROGRAMS-CCSOMO CASE MANAGERS WORK WITH HOUSEHOLDS WHO ARE HOMELESS OR AT-RISK OF HOMELESSNESS PROVIDING INTENSIVE CASE MANAGEMENT AND TEMPORARY FINANCIAL ASSISTANCE FOR RENT AND UTILITIES, WITH THE GOALS OF ACHIEVING PERMANENT HOUSING, STABILITY, AND FINANCIAL SELF-SUFFICIENCY. THE PROGRAM SERVES VETERANS, FAMILIES, SENIORS, THE DISABLED AND INDIVIDUALS REENTERING THE COMMUNITY BY ASSISTING THEM IN ADDRESSING THEIR BARRIERS TO STABLE HOUSING. IN THE PAST YEAR, CCSOMO PROVIDED SERVICES TO 763 INDIVIDUALS IN 438 HOUSEHOLDS. 2787298 TARGETED CASE MANAGEMENT IS PROVIDED BY CCSOMO SERVICE COORDINATORS. THEY PROVIDE GUIDANCE AND ACCESS TO RESOURCES THAT MEET THE DISTINCT NEEDS OF INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES AND THEIR FAMILIES TO HELP MAXIMIZE THEIR POTENTIAL AND STRENGTHEN THEIR LEVEL OF INDEPENDENCE. WE PROVIDED OVER 27,655 HOURS OF TCM SERVICES FOR 1,312 INDIVIDUALS AND THEIR FAMILIES DURING THE FISCAL YEAR ENDING 6/30/25. 2270610 MATERNAL AND FAMILY PROGRAMS PROVIDE BOTH RESIDENTIAL AND NONRESIDENTIAL SERVICES TO PREGNANT WOMEN AND FAMILIES FACING UNPLANNED PREGNANCIES. LIFEHOUSE CRISIS MATERNITY HOME PROVIDES TRANSITIONAL HOUSING AND ON-SITE COMPREHENSIVE SERVICES TO HOMELESS PREGNANT WOMEN AND THEIR YOUNG CHILDREN FOR UP TO A YEAR AFTER DELIVERY. LIFEHOUSE ON AVERAGE SERVES 116 HOMELESS WOMEN, THEIR INFANTS AND YOUNG CHILDREN A YEAR. THE AFTERCARE PROGRAMS ASSISTS WOMEN AND CHILDREN AS THEY TRANSITION TO PERMANENT HOUSING PROVIDING SERVICES THAT HELP THEM TO ACHIEVE THEIR LONG-TERM GOAL OF SELF- SUFFICIENCY. THE NONRESIDENTIAL PROGRAM PROVIDES PREGNANCY AND PARENTING SUPPORT THROUGHOUT SOUTHERN MISSOURI AND SERVED OVER 87 HOUSEHOLDS IN THE 2025 FISCAL YEAR. 8124490 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 187 0 1 139 1 0 0 0 0 1 1 1 1 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X KEN PALERMO 4173680914 620 W REPUBLIC RD STE 103 SPRINGFIELD MO 65807 GERRY SALTER PRESIDENT 2.00 0.00 X X 0 0 0 MARK A WEIDENBENNER VICE PRESIDENT 2.00 0.00 X X 0 0 0 DEL ELFRINK TREASURER 2.00 0.00 X X 0 0 0 NICKI GAMET SECRETARY 2.00 0.00 X X 0 0 0 STEVE FRYE PAST PRESIDENT 2.00 0.00 X 0 0 0 JOE BLANTON DIRECTOR 2.00 0.00 X 0 0 0 JODY KING DIRECTOR 2.00 0.00 X 0 0 0 CYNTHIA BROWN DIRECTOR 2.00 0.00 X 0 0 0 CRAIG HENLEY DIRECTOR 2.00 0.00 X 0 0 0 REV SHOBY M CHETTIYATH VG DIRECTOR 2.00 0.00 X 0 0 0 KENT LAMMERS DIRECTOR 2.00 0.00 X 0 0 0 MATTHEW MAXWELL DIRECTOR 2.00 0.00 X 0 0 0 KEN PALERMO CEO/EXECUTIVE DIRECTOR 40.00 0.00 X 152843 0 24767 JEFF WISKUR CFO/FINANCE DIRECTOR 40.00 0.00 X 113804 0 18489 SUZANNE CRONKHITE CAO 40.00 0.00 X 98309 0 18760 JEREMY ROWLAND COO 40.00 0.00 X 78559 0 19801 443515 0 81817 2 0 1 0 RIHC CONTRACTING 2411 WALTERS LANE PERRYVILLE MO 63775 CONSTRUCTION 2094534 CONSENTUS TECHNOLOGY SERVICES 300 SPECTRUM CENTER DRIVE STE 1450 IRVINE CA 92618 TECH SERVICES 149430 2 28730 1012297 152340 5525291 3647584 173452 10366242 PROGRAM RENTS 900099 47959 47959 47959 29175 29175 835044 542513 292531 292531 292531 109897 1012297 162902 -53005 -53005 51532 19882 31650 31650 10714552 340490 0 7820 546273 86795 326349 133129 3816652 3304629 462798 49225 284368 244577 36240 3551 958737 749625 182276 26836 364598 285227 65535 13836 71910 71910 36000 36000 5343 5343 41700 15186 26514 67962 38293 951 28718 243681 124043 101202 18436 234296 195223 29449 9624 418592 332075 69745 16772 197276 158127 29975 9174 16043 10209 5721 113 212493 177857 34636 376511 349707 26804 43533 39806 3727 DIRECT ASSISTANCE 1916432 1907405 8217 810 MISCELLANEOUS 105915 83845 17993 4077 EQUIPMENT & MAINTENANCE 72173 16213 55725 235 DUES & SUBSCRIPTIONS 45889 5648 39291 950 10076377 8124490 1636401 315486 65163 75749 451719 332990 1295389 2206949 20400 900000 300000 40303 3659 11388376 1081089 11082736 10307287 474408 675831 14330118 13902465 616175 657384 640347 85705 2500000 2403922 900000 300000 825882 969565 5482404 4416576 X 8604439 9319973 243275 165916 8847714 9485889 14330118 13902465 638175 0 X 0 1 X 1 1 1 X 11146418 12547007 10715590 9686463 10366242 54461720 11146418 12547007 10715590 9686463 10366242 54461720 54461720 9239 6394 3156 32857 29175 80821 54542541 989862 0.99850 0.99780 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 825642 825642 8541575 252302 8289273 992194 130392 861802 1023185 698395 324790 5780 5780 10307287 LEASE LIABILITY 650589 LINE OF CREDIT FROM RELATED PARTY 318976 969565 X 10713152 750 -2150 -1400 10714552 0 10714552 10074977 750 -2150 -1400 10076377 0 10076377 PART X, LINE 2: THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF JUNE 30, 2025 AND 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF AN ASSET OR LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. A TAX ASSET OR LIABILITY WOULD BE RECOGNIZED IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION DOES NOT BELIEVE IT LIKELY THAT CHANGES WILL OCCUR WITHIN THE NEXT FISCAL YEAR THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 18,037. INVESTMENT EXPENSE -5,343. NEGATIVE OTHER REVENUES -14,844. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSE 18,037. INVESTMENT EXPENSE -5,343. NEGATIVE OTHER REVENUES -14,844. LIFEHOUSE GALA, CG 641002 581997 59005 5000 28787 9400 35330 LIFEHOUSE GALA, SGF 437895 404045 33850 20194 3900 39825 2 43297 26255 17042 1200 10567 5000 3699 1122194 1012297 109897 1200 15567 53981 13300 78854 162902 -53005 51532 19882 1 1.00000 51532 19882 19882 31650 MO 0 THE STATE OF MISSOURI DOES NOT REQUIRE CHARITABLE ORGANIZATION TO BE LICENSED. 0 0 0 1.00000 KEN PALERMO 424 E MONASTERY SPRINGFIELD MO 65807 0 KEN PALERMO X 0 X X 0 0 0 0 0 0 0 0 0 KEN PALERMO CEO/EXECUTIVE DIRECTOR 152843 0 0 0 0 0 11338 0 13429 0 177610 0 0 0 X 37787 FMV X 6 70556 NYSE X AUCTION/RAFFLE ITEMS 146 60909 FMV X FUNDRAISING SUPPLIES 6 4500 FMV 0 0 1 0 PART I, COLUMN (B): THE ORGANIZATION IS REPORTING THE NUMBER OF DONATIONS RECEIVED. FORM 990, PART III, LINE 1 CATHOLIC CHARITIES OF SOUTHERN MISSOURI (CCSOMO) IS A FAITH-BASED ORGANIZATION THAT SEEKS TO IMPROVE THE LIVES OF THE VULNERABLE BY PROVIDING QUALITY, COMPASSIONATE SOCIAL SERVICES THAT MEET LOCAL NEEDS. CCSOMO ENVISIONS LOCAL COMMUNITIES AND INDIVIDUALS WORKING TOGETHER SO THAT PEOPLE IN NEED RECEIVE NECESSARY SOCIAL SERVICES, OBTAIN A SENSE OF HOPE AND ACHIEVE SELF-SUFFICIENCY. CCSOMO PROVIDES SERVICES TO THE 39 SOUTHERNMOST COUNTIES IN MISSOURI, MANY ARE THE MOST IMPOVERISHED IN THE STATE. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A MEMBERSHIP CORPORATION WITH THE MEMBERS BEING THE BISHOP OF THE ROMAN CATHOLIC DIOCESE OF SPRINGFIELD-CAPE GIRARDEAU, THE VICAR GENERAL OF THE DIOCESE, THE DIOCESAN FINANCE OFFICER OR THEIR CARDINAL SUCCESSORS IN OFFICE. FORM 990, PART VI, SECTION A, LINE 7A CERTAIN POWERS ARE RESERVED TO THE MEMBERS, WHICH INCLUDE TO APPOINT AND TO REMOVE THE MEMBERS OF THE BOARD OF DIRECTORS, WHICH PROVIDE THE MANAGEMENT OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B THE POWERS RESERVED TO THE MEMBERS INCLUDE: TO ESTABLISH THE PHILOSOPHY OF THE CORPORATION AND TO DEVELOP, FROM TIME TO TIME, MISSION GUIDELINES TO BE FOLLOWED BY THE BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE OFFICER; TO AMEND, REVISE OR OTHERWISE MODIFY THE ARTICLES OF INCORPORATION AND BYLAWS; TO APPOINT AND TO REMOVE THE MEMBERS OF THE BOARD OF DIRECTORS, WITH OR WITHOUT CAUSE; TO PARTICIPATE IN THE SEARCH, EVALUATION, AND REMOVAL OF THE EXECUTIVE DIRECTOR IN ACCORDANCE WITH THE PROVISION CONTAINED IN THE BYLAWS; TO APPROVE THE CONSOLIDATION, AFFILIATION, MERGER, LIQUIDATION OR DISSOLUTION OF THE CORPORATION; TO APPROVE THE PURCHASE, SALE, LEASE, MORTGAGE, TRANSFER OR ENCUMBRANCE OF ALL BUILDINGS AND LAND IN WHICH THE CORPORATION HAS OR WOULD HAVE EQUITABLE OR LEGAL TITLE; AND TO DISTRIBUTE ALL REMAINING ASSETS OF THE CORPORATION UPON THE DISSOLUTION OF THE CORPORATION AS PROVIDED IN THE ARTICLES OF INCORPORATION. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY KPM CPAS AND IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO PRESENTATION TO THE GOVERNING BOARD. UPON RECOMMENDATION BY THE FINANCE COMMITTEE, FORM 990 IS PRESENTED TO THE GOVERNING BOARD OF DIRECTORS FOR FINAL APPROVAL AND ISSUANCE. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST DISCLOSURE AND CODE OF ETHICS STATEMENT ARE REQUIREDTO BE SIGNED ANNUALLY AND POTENTIAL CONFLICT OF INTEREST IS EVALUATED BY HUMAN RESOURCES TO DETERMINE COMPLIANCE AND MAKE RECOMMENDATIONS TO THE CHIEF EXECUTIVE OFFICER AS TO WHAT CONDITIONS OR RESTRICTIONS, IF ANY, SHOULD BE IMPOSED BY CCSOMO TO MANAGE, REDUCE, OR ELIMINATE SUCH CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE CHIEF EXECUTIVE OFFICER CONSISTS OF A BASE SALARY APPROVED BY THE BOARD OF DIRECTORS DETERMINED BY CONSULTING WITH OTHER CATHOLIC CHARITIES AGENCIES AND NON-PROFITS IN THE SURROUNDING AREA. THE CHIEF EXECUTIVE OFFICER DETERMINES THE COMPENSATION OF THE TOP FINANCE OFFICIAL BASED ON THE JOB REQUIREMENTS AND COMPARABLE POSITIONS IN LOCAL NON-PROFITS. FORM 990, PART VI, SECTION C, LINE 19 THE CORPORATION'S GOVERNING DOCUMENTS, FINANCIALS, AND FORM 990S ARE AVAILABLE UPON REQUEST FROM THE ORGANIZATION. ROMAN CATHOLIC DIOCESE OF SPRINGFIELD-CAPE GIRARDEAU 601 S JEFFERSON AVE SPRINGFIELD MO 658063107 440609997 CHURCH MO 501(C)(3) LINE 1 N/A 0 0 0 1 0 1 0 0 0 0 0 1 0 0 1 0 1 1 0 0 ROMAN CATHOLIC DIOCESE OF SPRINGFIELD-CAPE GIRARDEAU C 152340 CASH TRANSFER ROMAN CATHOLIC DIOCESE OF SPRINGFIELD-CAPE GIRARDEAU E 318976 FMV, LOAN AGREEMENT ROMAN CATHOLIC DIOCESE OF SPRINGFIELD-CAPE GIRARDEAU Q 113529 CASH TRANSFER