2026-06-18T13:43:10-05:00 2025-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 1500 RXR PLAZA WEST TOWER UNIONDALE NY 11556 990 2025-01-01 111843801 CATHOLIC CHARITIES OF LONG ISLAND CATH 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 MICHAEL E SMITH CHIEF EXECUTIVE OFFICER 5167337000 2026-06-16 1 CATHERINE PETERCSAK P01357092 5167472000 2026-06-16 2025 2025-03-06 01:10:19Z MICHAEL E SMITH 90 CHERRY LN HICKSVILLE NY 118016299 43695302 0 0928 X WWW.CATHOLICCHARITIES.CC X 1957 NY CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. 16 15 553 407 0 0 16081310 18033140 21830986 24569954 280891 319342 522521 630616 38715708 43553052 297171 344991 0 0 26748309 28552630 0 0 390726 11956475 12944586 39001955 41842207 -286247 1710845 31089592 34044660 21044396 21962976 10045196 12081684 X CATHOLIC CHARITIES OF LONG ISLAND SHARES THE LOVE OF JESUS BY OFFERING DIGNIFIED AND COMPASSIONATE CARE TO POOR AND VULNERABLE NEIGHBORS OF EVERY FAITH AND BACKGROUND. AS A MINISTRY OF THE ROMAN CATHOLIC CHURCH, OUR WORK IS INSPIRED BY THE GOSPEL MESSAGE THAT EVERY HUMAN LIFE IS SACRED. 0 0 14493564 15902519 OPWDD RESIDENTIAL SERVICES - CATHOLIC CHARITIES HAS OPERATED COMMUNITY RESIDENCES TO HELP DEVELOPMENTALLY DISABLED INDIVIDUALS ACHIEVE THEIR HIGHEST LEVEL OF FUNCTIONING AND TO PARTICIPATE AS FULLY AS POSSIBLE IN THE SURROUNDING COMMUNITY. 5795771 SENIOR SERVICES - CATHOLIC CHARITIES AIMS TO ENSURE THAT SENIORS CAN LIVE INDEPENDENTLY IN COMFORT AND SAFETY WHILE MAINTAINING PHYSICAL AND EMOTIONAL HEALTH. SOCIAL ACTIVITIES HELP SENIORS REMAIN CONNECTED WITH THE COMMUNITY AS WELL. CATHOLIC CHARITIES PROVIDES CASE MANAGEMENT SERVICES WHICH INCLUDE HOME CARE, MEALS ON WHEELS PROGRAM, THREE SENIOR COMMUNITY SERVICE CENTERS AND FOUR CONGREGATE MEAL SITES. 4574279 3822881 MENTAL HEALTH CLINICS - CATHOLIC CHARITIES OPERATES TWO OUTPATIENT CLINICS WHICH PROVIDE SERVICES TO CHILDREN, ADOLESCENTS, AND ADULTS. 12519690 344991 4844554 12519690 344991 4844554 37383304 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 34 0 553 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 16 15 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RICHARD BALCOM 5167337000 90 CHERRY LN HICKSVILLE NY 118016299 THOMAS ALEXANDERSON BOARD CHAIR TO 6/25/25 5.00 0.00 X X 0 0 0 WILLIAM AYERS BOARD CHAIR AS OF 6/26/25 5.00 0.00 X X 0 0 0 MSGR JAMES VLAUN TRUSTEE/VICE CHAIR 1.00 0.00 X X 0 0 0 THERESA AHLSTROM TRUSTEE 1.00 0.00 X 0 0 0 GERALDINE R BRENNAN TRUSTEE 1.00 0.00 X 0 0 0 KENNETH CEONZO TRUSTEE 1.00 0.00 X 0 0 0 CATHERINE DEMARTINI TRUSTEE 1.00 0.00 X 0 0 0 BRO TIMOTHY DRISCOLL SM TRUSTEE TO 8/31/25 1.00 0.00 X 0 0 0 JUSTIN L HEBERT TRUSTEE AS OF 5/20/25 1.00 0.00 X 0 0 0 DAVID KLAUM TRUSTEE TO 6/19/25 1.00 0.00 X 0 0 0 REGINA MCCARTHY WARREN TRUSTEE 1.00 0.00 X 0 0 0 DEACON MICHAEL MONAHAN TRUSTEE 1.00 0.00 X 0 0 0 CHRISTOPHER PALMER TRUSTEE 1.00 0.00 X 0 0 0 ANTHONY W PATTEN TRUSTEE AS OF 2/5/25 1.00 0.00 X 0 0 0 LISA J REALI TRUSTEE AS OF 5/20/25 1.00 0.00 X 0 0 0 LISA A SAVINO FITZGERALD TRUSTEE 1.00 1.00 X 0 0 0 JOSEPH TEDESCO TRUSTEE 1.00 0.00 X 0 0 0 GLENN W TYRANSKI TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 54.00 1.00 X X 307565 0 53128 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 54.00 1.00 X 280928 0 66574 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 54.00 1.00 X 250790 0 68725 JAY T KORTH DIRECTOR OF HOUSING AND LEGAL AFFAIRS 54.00 0.00 X 199254 0 8619 KARINA CONTTI DIRECTOR OF HUMAN RESOURCES 40.00 0.00 X 163397 0 37142 ERIN SHIRVELL DIRECTOR OF FINANCE 40.00 0.00 X 143686 0 51155 DANIELLE RINERE DIRECTOR OF DEVELOPMENT AND COMMUNICATIONS 40.00 0.00 X 170564 0 23593 MARYELLEN BLANK NURSE PRACTITIONER 40.00 0.00 X 220072 0 25442 1736256 0 334378 26 0 1 0 HOMECARE THERAPIES INC 20 JERUSALEM AVE HICKSVILLE NY 11801 TEMPORARY STAFFING AGENCY 822154 CARSAN SERVICES INC 1052 GARDEN PLACE BALDWIN NY 11510 JANITORIAL SERVICES 271947 GETIXHEALTH LLC PO BOX 676339 DALLAS TX 75267 MEDICAL BILLING SERVICES 234706 PHAXIS LLC PO BOX 845721 BOSTON MA 02284 TEMPORARY STAFFING AGENCY 211293 ATC HEALTHCARE SERVICE LLC 1 HOLLOW LANE SUITE 201 LAKE SUCCESS NY 11042 TEMPORARY STAFFING AGENCY 211032 9 20000 348055 850000 12615181 4199904 447192 18033140 MEDICAID/MEDICARE 624100 19825912 19825912 PARTICIPANT FEES 624100 2414681 2414681 GOVERNMENT CONTRACTS 624100 1541691 1541691 OTHER PROGRAM REVENUE 624100 334235 334235 THIRD-PARTY REIMBURSEMENTS 624100 320104 320104 133331 133331 24569954 249342 249342 158783 25683 133100 133100 133100 70000 0 70000 70000 70000 116397 348055 116397 0 18935 170 18765 18765 MISCELLANEOUS INCOME 900099 224036 224036 INS. PROVIDER PARTICIPATION AGREE 900099 173438 173438 HEALTH INS PREM DISCOUNTS 900099 45103 45103 36174 36174 478751 43553052 24569954 0 949958 266109 266109 78882 78882 1027710 34750 992960 21358920 19425248 1765665 168007 504760 498083 6677 3934850 3470025 433517 31308 1726390 1535112 179273 12005 33628 12019 21609 141476 131550 9926 1894412 1797059 97353 222930 208682 12805 1443 721296 679179 28838 13279 4011682 3701724 289588 20370 278007 266896 10893 218 27436 15734 11552 150 48155 48155 466372 450571 15801 1341813 1328347 13466 FOOD & KITCHEN SUPPLIES 1895205 1895205 EQUIPMENT 832820 753143 76027 3650 OTHER EXPENSES 680399 598195 27109 55095 EMERGENCY RELIEF & CLIE 227891 160383 67508 121064 28253 81795 11016 41842207 37383304 4068177 390726 4053294 7669456 1012 1025 747846 85000 9548214 7953342 171587 171587 792450 616649 12201965 8427605 3787870 3774360 4967589 4726492 2081902 2342775 4937828 6703974 31089592 34044660 13309128 13768887 820277 861632 137813 0 487473 583008 6289705 6749449 21044396 21962976 X 6911932 7836229 3133264 4245455 10045196 12081684 31089592 34044660 X 1710845 64770 260873 X 0 1 X 1 1 1 X 22485386 16979330 15976525 16081310 18033140 89555691 22485386 16979330 15976525 16081310 18033140 89555691 89555691 194186 243361 379771 387630 408125 1613073 13615 12860 18740 20280 18765 84260 1038848 1256338 288807 385304 478751 3448048 94701072 106832589 0.94570 0.94380 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER REVENUE - 2021 AMOUNT: $ 206,615. 2022 AMOUNT: $ 236,324. 2023 AMOUNT: $ 132,951. 2024 AMOUNT: $ 217,982. 2025 AMOUNT: $ 224,036. REALIZED SPECIAL NEEDS HOUSING INCOME - 2021 AMOUNT: $ 713,483. 2022 AMOUNT: $ 831,555. DISABILITY REFUND PAYMENTS - 2021 AMOUNT: $ 9,035. 2022 AMOUNT: $ 17,373. 2023 AMOUNT: $ 7,714. 2024 AMOUNT: $ 12,885. 2025 AMOUNT: $ 10,660. INS CLAIM PAYMENTS - 2021 AMOUNT: $ 71,002. 2022 AMOUNT: $ 49,614. 2023 AMOUNT: $ 104,571. 2024 AMOUNT: $ 51,617. 2025 AMOUNT: $ 25,514. HEALTH INS PREM DISCOUNTS - 2021 AMOUNT: $ 38,713. 2022 AMOUNT: $ 41,606. 2023 AMOUNT: $ 41,549. 2024 AMOUNT: $ 42,845. 2025 AMOUNT: $ 45,103. NYSIF ADJUSTMENT - 2022 AMOUNT: $ 30,485. 2024 AMOUNT: $ 41,415. LEAVE ACCRUAL ADJUSTMENT - 2022 AMOUNT: $ 47,449. 2024 AMOUNT: $ 16,591. HEAP BENEFITS - 2022 AMOUNT: $ 1,932. 2023 AMOUNT: $ 2,022. 2024 AMOUNT: $ 1,969. INS PROVIDER PARTICIPATION AGREEMENT - 2025 AMOUNT: $ 173,438. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 59586 1885094 1889741 54939 0 2081902 260873 2342775 1928557 153345 2081902 1732839 195718 1928557 2241357 -508518 1732839 1993816 247541 2241357 0.00000 1.00000 0.00000 1 0 872795 872795 6597950 4484051 2113899 2045002 1953140 91862 1888583 1236612 651971 797635 753802 43833 3774360 BENEFICIAL INTEREST IN PERPETUAL TRUST 2342775 F 2342775 DUE FROM AFFILIATES 2520150 HOUSING NOTES RECEIVABLE 646372 RIGHT OF USE ASSETS 2821108 OTHER ASSETS 716344 6703974 DUE TO AFFILIATES 1668132 OTHER LIABILITIES 2191594 OPERATING LEASE LIABILITIES 2889723 6749449 X 43754836 64770 403123 467893 43286943 266109 266109 43553052 41718348 142250 142250 41576098 266109 266109 41842207 PART IV, LINE 2B: THE ORGANIZATION PROVIDES APPROPRIATE SUPPORTS SUCH AS MEDICAL AND PSYCHIATRIC CARE, FINANCIAL AID, AS WELL AS HOME MAINTENANCE ASSISTANCE. THE AGENCY IS THE CUSTODIAN OF TRUST ACCOUNTS ON BEHALF OF CLIENTS SERVED WITHIN THE RESIDENTIAL PROGRAMS. PART V, LINE 4: THE AGENCY IS THE SOLE BENEFICIARY OF A PERPETUAL TRUST FULFILLED IN 1979. THE INVESTMENTS OF THE TRUST ARE HELD IN PERPETUITY BY A BANK AS TRUSTEE WITH THE ANNUAL INCOME FROM SUCH INVESTMENTS, EXCLUDING UNREALIZED GAINS, AVAILABLE FOR THE USE OF THE AGENCY WITHOUT RESTRICTIONS. PART X, LINE 2: MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF ASC 740. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 116,567. RENTAL EXPENSES 25,683. NET CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 260,873. PART XI, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 266,109. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS - DIRECT EXPENSES 116,567. RENTAL EXPENSES 25,683. PART XII, LINE 4B - OTHER ADJUSTMENTS: INTERCOMPANY SUBSIDIES 266,109. CARITAS DINER 250645 212183 38462 3650 25467 9345 GOLF OUTING 213807 135872 77935 18016 50115 9804 464452 348055 116397 21666 75582 19149 116397 0 18935 170 1 1.00000 18935 170 170 18765 NY 1 0 0 0 1.00000 MAREN HENDERSON 90 CHERRY LANE HICKSVILLE NY 11801 0 MAREN HENDERSON 14910 OVERSIGHT OF GAMING ACTIVITIES X 0 1 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 501(C)(3) 204765 0 SUBSIDY FOR THE OPERATING DEFICITS. CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTRE INC 90 CHERRY LANE HICKSVILLE NY 11801 113260120 501(C)(3) 61344 0 SUBSIDY FOR THE OPERATING DEFICITS. 2 0 HOLIDAY SEASON ASSISTANCE 2154 67000 FLOOD DAMAGE RECOVERY 3 11882 PART I, LINE 2: CCUSA DISASTER FUNDING ARE GRANT DOLLARS TO ASSIST RESIDENTS OF SUFFOLK COUNTY, LONG ISLAND RECOVER FROM FLOOD DAMAGE. PETER AND JERI DEJANA FOUNDATION ARE GRANT DOLLARS TO ASSIST FAMILIES THROUGHOUT NASSAU AND SUFFOLK COUNTY, NY DURING THE HOLIDAY SEASON. PART II, LINE 1 DURING 2025, CATHOLIC CHARITIES SUBSIDIZED THE OPERATING DEFICITS OF REGINA MATERNITY SERVICES CORPORATION AND CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DIOCESE OF ROCKVILLE CENTER, INC. X X X 0 0 0 0 0 0 0 1 0 MICHAEL E SMITH TRUSTEE/CHIEF EXECUTIVE OFFICER 303617 0 0 0 3948 0 36387 0 16741 0 360693 0 0 0 PAUL F ENGELHART SECRETARY/CHIEF OPERATING OFFICER 276990 0 0 0 3938 0 35433 0 31141 0 347502 0 0 0 RICHARD BALCOM TREASURER/CHIEF FINANCIAL OFFICER 250190 0 0 0 600 0 34704 0 34021 0 319515 0 0 0 MARYELLEN BLANK NURSE PRACTITIONER 220072 0 0 0 0 0 8701 0 16741 0 245514 0 0 0 JAY T KORTH DIRECTOR OF HOUSING AND LEGAL AFFAIR 198555 0 0 0 699 0 7886 0 733 0 207873 0 0 0 KARINA CONTTI DIRECTOR OF HUMAN RESOURCES 163397 0 0 0 0 0 6734 0 30408 0 200539 0 0 0 ERIN SHIRVELL DIRECTOR OF FINANCE 143480 0 0 0 206 0 6220 0 44935 0 194841 0 0 0 DANIELLE RINERE DIRECTOR OF DEVELOPMENT AND COMMUNIC 170564 0 0 0 0 0 6842 0 16751 0 194157 0 0 0 PART I, LINE 7 OTHER REPORTABLE COMPENSATION MAY INCLUDE EMPLOYER PAID LONG TERM DISABILITY, VEHICLE FRINGE BENEFIT, AND EMPLOYER CONTRIBUTION TO A 457(B) DEFERRED COMPENSATION PLAN. X 4 80526 NYSE X 1 345000 OTC TRADING X SPECIAL EVENT ITEMS 81 21666 SALE OF COMPARABLE G 0 0 0 0 PART I, COLUMN (B): THE NUMBER IN COLUMN B REPRESENTS THE TOTAL NUMBER OF ITEMS. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBER OF THE CORPORATION IS THE MOST REVEREND BISHOP OF THE DIOCESE OF ROCKVILLE CENTRE, WHO SHALL BE THE PRESIDING MEMBER. THE PRESIDING MEMBER MAY APPOINT ADDITIONAL MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER'S RIGHTS ARE OUTLINED WITHIN THE BY-LAWS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE BOARD OF TRUSTEES TO READ AND PROVIDE COMMENTS WHERE NECESSARY. THE 990 IS REVIEWED INTERNALLY BY THE CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER AND EXTERNALLY BY OUR INDEPENDENT AUDITORS BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR, THE INTERNAL AUDITOR PREPARES A REPORT FOR THE CHIEF EXECUTIVE OFFICER ("CEO") LISTING ALL POTENTIAL CONFLICTS OF INTEREST REPORTED ON THE ANNUAL DECLARATIONS COMPLETED BY ALL FULL AND PART TIME EMPLOYEES, BOARD MEMBERS AND BOARD COMMITTEE MEMBERS. SHOULD AN ACTUAL OR POTENTIAL CONFLICT BE DISCLOSED, IT IS REVIEWED BY THE CEO AND BOARD OF TRUSTEES. IF, AFTER REVIEW IT IS DETERMINED A CONFLICT EXISTS THE INTERESTED PARTY MAY MAKE A PRESENTATION TO THE CEO AND BOARD OF TRUSTEES. AFTER THE PRESENTATION, THEY SHALL LEAVE THE MEETING FOR A DISCUSSION OF, AND VOTE ON, THE TRANSACTION OR ARRANGEMENT THAT RESULTS IN THE CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE GOVERNANCE AND LEADERSHIP COMMITTEE OF THE BOARD OF TRUSTEES, ON AN ANNUAL BASIS REVIEWS SALARIES OF EXECUTIVE MEMBERS OF THE AGENCY, WHICH INCLUDE THE CEO, COO AND CFO, BASED ON NON-PROFIT SALARY SURVEYS. THE COMMITTEE MAKES A RECOMMENDATION TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR COMPENSATION OF THESE MEMBERS. DURING THE EXECUTIVE SESSION OF THE FULL BOARD, THE COMPENSATION ADJUSTMENTS ARE APPROVED. ONCE APPROVED, THE BOARD CHAIR WRITES A FORMAL LETTER APPROVING THE COMPENSATIONS OF THE OFFICERS WHICH IS THEN PROCESSED BY HR. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY'S FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: CHANGE IN FAIR VALUE OF BENEFICIAL INTEREST IN PERPETUAL TRUST 260,873. CATHOLIC CHARITIES SUPPORT CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 113275188 INVESTMENTS/PROPERTIES NY 501(C)(3) LINE 1 N/A 0 CATHOLIC CHARITIES HEALTH SYSTEMS OF THE DRVC INC 90 CHERRY LANE HICKSVILLE NY 11801 113260120 PROPERTY NY 501(C)(3) LINE 1 N/A 0 REGINA MATERNITY SERVICES CORPORATION 90 CHERRY LANE HICKSVILLE NY 11801 510228905 MATERNITY SERVICES NY 501(C)(3) LINE 7 N/A 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0