2024-09-12T15:18:09-05:00 2023-12-31 351178661 BLUE & CO LLC 9200 WORTHINGTON RD STE 200 WESTERVILLE OH 43082 990 2023-01-01 314379437 CATHOLIC SOCIAL SERVICES INC CATH 6142215891 197 E GAY ST 2ND FLOOR COLUMBUS OH 43215 S KELLEY HENDERSON PRESIDENT & CEO 6142215891 2024-09-11 1 1 EMILIE M KNIERIEM CPA P01330194 6148852583 2024-09-04 2023 2024-08-08 14:25:15Z S KELLEY HENDERSON 197 E GAY ST 2ND FLOOR COLUMBUS OH 43215 6921925 0 X HTTP://COLSCSS.ORG X 1966 OH SINCE 1945, CATHOLIC SOCIAL SERVICES (CSS) HAS BEEN A SOURCE OF COMPASSION, DIGNITY, AND HOPE FOR THOSE CHRIST CALLS US TO SERVE THROUGHOUT OUR COMMUNITY. SERVING OVER 10,000 INDIVIDUALS ANNUALLY, OUR MISSION IS SUPPORTED BY DEDICATED VOLUNTEERS WHO HELP SENIORS FIND CONNECTION, GUIDE FAMILIES TOWARDS A BRIGHTER FUTURE, AND ASSIST YOUNG ADULTS IN TRANSITIONING TO THE WORKFORCE. ROOTED IN THE BELIEF THAT EVERY PERSON REFLECTS THE IMAGE OF GOD, WE JOURNEY TOGETHER AS NEIGHBORS, EMPOWERING INDIVIDUALS TO SHAPE THEIR OWN FUTURES WITH OUR UNWAVERING SUPPORT. 25 25 108 291 0 0 7042563 5513701 530407 677304 173897 198613 30303 -27207 7777170 6362411 988146 124136 0 0 4067388 4339691 0 0 426137 2574603 2667077 7630137 7130904 147033 -768493 13674996 13997332 2468198 2629895 11206798 11367437 X MOTIVATED BY FAITH, CATHOLIC SOCIAL SERVICES HELPS POOR AND VULNERABLE SENIORS AND FAMILIES REACH THEIR POTENTIAL. 0 0 3249886 6792 SENIOR SERVICES: MAINTAINING INDEPENDENCE INCREASES THE QUALITY OF LIFE AND WELL-BEING FOR SENIORS. OUR VARIOUS PROGRAMS HELP SENIORS WORK THROUGH CHALLENGES COMMON TO THEIR SEASON OF LIFE, SUCH AS CONNECTING THEM TO RESOURCES, NAVIGATING NEW AND RAPIDLY CHANGING TECHNOLOGY, AVOIDING AND OVERCOMING SENIOR ABUSE, SENIOR TARGETED SCAMS, STAYING IN THEIR HOME, AS WELL AS REALITIES OF A FIXED INCOME, AND THE HEALTH RISKS OF LONELINESS. 1784553 113693 FAMILY SERVICES: A STRONG COMMUNITY IS BUILT ON FAMILY. WE ADDRESS OUR CLIENTS' IMMEDIATE, OFTEN CRISIS NEEDS, FOR FOOD, CLOTHING, PARENTING AND CHILD RESOURCES, AND SHELTER, WHILE SIMULTANEOUSLY HELPING THEM IMPROVE THEIR MENTAL HEALTH AND OVERCOME BARRIERS TO LONG-TERM STABILITY, WELL-BEING, AND INCOME. 695976 3651 POVERTY REDUCTION: FOR MOST, THE CHALLENGES OF POVERTY ARE COMPLICATED REQUIRING ASSISTANCE TAILORED TO THE INDIVIDUAL'S NEEDS. CATHOLIC SOCIAL SERVICES PROVIDES OTHER SERVICES TO SUPPORT: VETERANS AND PERSONS WITH DISABILITIES WITH NON-EMERGENCY MEDICAL TRANSPORTATION; INDIVIDUALS WITH COGNITIVE DISABILITIES WITH FINANCIAL MANAGEMENT SERVICES; NONTRADITIONAL COLLEGE STUDENTS TRYING TO REMAIN IN SCHOOL; AND SPANISH SPEAKING ENTREPRENEURS WHO BRING JOBS AND CULTURAL DIVERSITY TO OUR COMMUNITY. 677304 ALL OTHER PROGRAM SERVICES 677304 5730415 1 1 0 0 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 59 0 1 108 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 25 25 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 OH X X NICHOLAS BORCHERS 6142215891 197 E GAY ST 2ND FLOOR COLUMBUS OH 43215 NICHOLAS BORCHERS CHIEF OPERATING OFFICER 44.00 X 141860 0 38038 AMY VANDYKE VICE PRESIDENT 45.00 X 123629 0 34994 JERAD LEE WOOD CHIEF DEVELOPMENT OFFICER 48.00 X 103237 0 36002 RACHEL LUSTIG PRESIDENT & CEO (END 05/23) 42.00 X 128978 0 8104 S KELLEY HENDERSON PRESIDENT & CEO (BEG 10/23) 42.00 X 55382 0 4671 PATTY HILL-CALLAHAN CHAIR 2.00 X X 0 0 0 ANGELA SAVINO VICE CHAIR 2.00 X X 0 0 0 MARK HUDDY SECRETARY 1.00 X X 0 0 0 JOE HAYEK TREASURER 1.00 X X 0 0 0 DR MARY ANN ABRAMS BOARD MEMBER 1.00 X 0 0 0 HEIDIE COTEY BOARD MEMBER 1.00 X 0 0 0 KLAUS DIEM BOARD MEMBER 1.00 X 0 0 0 PAUL DO FORNO BOARD MEMBER 1.00 X 0 0 0 KIM DORNIDEN BOARD MEMBER 1.00 X 0 0 0 BRIAN ELLIOTT BOARD MEMBER 1.00 X 0 0 0 COLE ELLIS BOARD MEMBER 1.00 X 0 0 0 JEFF POWELL BOARD MEMBER 1.00 X 0 0 0 TOM HEISE BOARD MEMBER 1.00 X 0 0 0 ERIN HERBST BOARD MEMBER 1.00 X 0 0 0 KATIE GRAYEM BOARD MEMBER 1.00 X 0 0 0 DR SEAN LANSING BOARD MEMBER 1.00 X 0 0 0 JIM NEGRON BOARD MEMBER 1.00 X 0 0 0 FR VINCE NGUYEN BOARD MEMBER 1.00 X 0 0 0 ERIN SHANNON BOARD MEMBER 1.00 X 0 0 0 JOHN TORTORA BOARD MEMBER 1.00 X 0 0 0 JOHN WOODS BOARD MEMBER 1.00 X 0 0 0 JOELLE KHOUZAM BOARD MEMBER PARTIAL TERM BEG 1.00 X 0 0 0 ANTHONY LOBELLO BOARD MEMBER PARTIAL TERM BEG 1.00 X 0 0 0 MATT STROOP BOARD MEMBER PARTIAL TERM BEG 1.00 X 0 0 0 MICHAEL SHOENFELT BOARD MEMBER PARTIAL TERM BEG 1.00 X 0 0 0 553086 0 121809 4 0 1 0 WIDESTREAM SOLUTIONS 8294 ALTAIR ST COLUMBUS OH 43240 IT SUPPORT AND SERVICES 209000 VINYL MARKETING 17 E MAIN ST ASHLAND OH 44805 MARKETING SERVICES 125000 2 172074 47180 100550 3524500 1669397 100618 5513701 SERVICE FEES 624100 677304 677304 677304 242333 242333 468937 1800 514457 0 -45520 1800 -43720 -43720 17850 47180 45057 -27207 -27207 6362411 677304 0 171406 124136 124136 674895 567672 62085 45138 2886819 2428181 265565 193073 52500 44954 4035 3511 445676 381618 34251 29807 279801 224166 36922 18713 39580 13272 23656 2652 75982 25479 45412 5091 216243 72511 129242 14490 165334 109546 27936 27852 242765 190839 39697 12229 354210 118775 211700 23735 137648 109038 22507 6103 223538 221551 348 1639 85606 47376 7143 31087 378039 311989 57386 8664 24506 19412 4007 1087 VOLUNTEER EXPENSES 607286 607286 BAD DEBT 55203 55203 MEMBERSHIP DUES 14800 11997 1998 805 EMPLOYMENT TESTING/SCRE 2736 1813 462 461 43601 43601 7130904 5730415 974352 426137 800 800 3373952 2792247 499786 510970 959982 627729 0 71508 110369 123902 2598494 1887466 890419 711028 7710388 8855123 129300 304025 13674996 13997332 474083 508469 46388 87517 1809143 1721836 138584 312073 2468198 2629895 X 4718547 4855726 6488251 6511711 11206798 11367437 13674996 13997332 -768493 926132 3000 0 X 0 1 X 1 1 1 X 5398148 6698837 5810345 7042563 5513701 30463594 5398148 6698837 5810345 7042563 5513701 30463594 30463594 131583 167096 202952 186964 242333 930928 949 9876 8074 16 18915 31413437 2827161 0.96980 0.97270 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 949. 2020 AMOUNT: $ 9,876. 2021 AMOUNT: $ 8,074. 2022 AMOUNT: $ 16. 2023 AMOUNT: $ 0. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1809143 87307 1721836 1 1329549 7623 214940 31981 1520131 1621484 400 -258420 33915 1329549 1420311 92 233540 32459 1621484 1305734 250 148674 34347 1420311 1125315 3745 205788 29114 1305734 1.00000 1 0 157088 22015 135073 2441406 1865451 575955 711028 RIGHT OF USE LIABILITY - OPERATING LEASE 312073 312073 X 7306668 926132 100785 -6678 1020239 6286429 75982 75982 6362411 7146029 97785 -6678 91107 7054922 75982 75982 7130904 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY VARIOUS FEDERAL AND STATE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2023 AND 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURES IN THE ACCOMPANYING FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: DISCOUNTS ON CONTRIBUTIONS RECEIVABLE -6,678. PART XII, LINE 2D - OTHER ADJUSTMENTS: DISCOUNTS ON CONTRIBUTIONS RECEIVABLE -6,678. PART IV, LINE 1B CSS HELPS ITS CLIENTS BY MANAGING THEIR FINANCES FOR DAILY NEEDS, PRIMARILY IN THE FORM OF PAYING BILLS. PART IV, LINE 2B PAYEE SERVICES PROGRAM CUSTODIAL FUNDS. PART V, LINE 4 ENDOWMENT FUND ASSETS ARE USED IN ACCORDANCE WITH THE INTENT OF THE DONOR TO SUPPORT CSS IN FULFILLING ITS MISSION OF HELPING POOR AND VULNERABLE SENIORS AND FAMILIES REACH THEIR POTENTIAL. BREAKFAST WITH THE BISHOP 65030 47180 17850 15432 25892 3733 65030 47180 17850 15432 25892 3733 45057 -27207 1 UTILITY ASSISTANCE 46 21633 N/A N/A RENT/HOUSING ASSISTANCE 47 35642 N/A N/A FOOD ASSISTANCE 4248 1225 45702 COST FOOD PANTRY MATERIALS/SUPPLIES 14 1031 N/A N/A TRANSPORTATION 32 18903 N/A N/A PART I, LINE 2: THE ORGANIZATION PAYS CERTAIN ASSISTANCE TO THE PROVIDERS, RATHER THAN THE RECIPIENTS. X X 0 0 0 0 0 0 0 0 0 NICHOLAS BORCHERS CHIEF OPERATING OFFICER 140886 0 0 0 974 0 4050 0 33988 0 179898 0 0 0 AMY VANDYKE VICE PRESIDENT 122345 0 0 0 1284 0 3969 0 31025 0 158623 0 0 0 X 1 100618 COST 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 6 CATHOLIC SOCIAL SERVICES, INC IS INCORPORATED IN THE STATE OF OHIO AS A SOLE MEMBER NONPROFIT 501(C)(3) CORPORATION. THE SOLE MEMBER OF CATHOLIC SOCIAL SERVICES, INC. IS THE DIOCESAN CHARITIES MEMBERSHIP CORPORATION, ALSO INCORPORATED AS A NONPROFIT 501(C)(3) CORPORATION. FORM 990, PART VI, SECTION A, LINE 7A THE DIOCESAN CHARITIES MEMBERSHIP CORPORATION, AS THE SOLE MEMBER OF CATHOLIC SOCIAL SERVICES, INC. HAS APPROVAL AUTHORITY OVER MEMBERSHIP OF THE BOARD OF DIRECTORS OF CATHOLIC SOCIAL SERVICES, INC. FORM 990, PART VI, SECTION A, LINE 7B BESIDES APPROVAL OF MEMBERSHIP TO THE CATHOLIC SOCIAL SERVICES INC'S BOARD OF DIRECTORS, THE DIOCESAN CHARITIES MEMBERSHIP CORPORATION HAS RESERVED POWERS OVER ANY SIGNIFICANT DECISIONS REGARDING ORGANIZATIONAL CHANGES SUCH AS ACQUISITION OF DEBT. FORM 990, PART VI, SECTION B, LINE 11B THE COMPLETED FORM 990 WAS REVIEWED BY CEO, CHIEF OPERATING OFFICER, THE FINANCE COMMITTEE OF THE BOARD, AND THE FULL CSS BOARD OF DIRECOTRS. INPUT AS TO THE COMPLETENESS AND ACCURACY WAS SOLICITED FROM ALL AND INCORPORATED INTO THE FINAL DOCUMENT THAT WAS FILED WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, IN ACCORDANCE WITH THE AGENCY'S CONFLICT OF INTEREST POLICY, BOARD MEMBERS ARE REQUIRED TO REVIEW THE POLICY AND SIGN A FORM INDICATING EITHER NO CONFLICT OR IDENTIFYING AND EXPLAINING A CONFLICT IF ONE EXISTS. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, POTENTIAL REMEDIES ARE REVIEWED BY THE CEO AND BOARD CHAIR. ALL REMEDIES ARE DOCUMENTED AND SIGNED BY THE CEO, BOARD CHAIR AND IDENTIFIED BOARD MEMBER. SHOULD A MATTER COME BEFORE THE BOARD WHERE A CONFLICT EXISTS FOR ONE OR MORE BOARD MEMBERS, THE CONFLICT IS IDENTIFIED AND THOSE MEMBERS DO NOT PARTICIPATE IN THE VOTE. FORM 990, PART VI, SECTION B, LINE 15 THE SALARY RANGES FOR ALL CSS STAFF, INCLUDING THE CEO AND DIRECT REPORTS, ARE EVALUATED EVERY TWO YEARS USING COMPARATIVE DATA FROM A SALARY SURVEY CONDUCTED EVERY TWO YEARS BY THE OHIO ASSOCIATION OF NONPROFIT ORGANIZATIONS, THAT INCLUDES INFORMATION SPECIFIC TO OHIO. IN ESTABLISHING THE SALARY LEVEL FOR THE CEO, SPECIFIC OBJECTIVES ARE SET AT THE BEGINNING OF EACH YEAR WITH THE BOARD OF DIRECTORS. EACH YEAR, THE CEO SUBMITS A WRITTEN EVALUATION OF HIS/HER PERFORMANCE VERSUS THOSE OBJECTIVES. THE BOARD CHAIR SOLICITS INPUT FROM CSS' EXECUTIVE COMMITTEE AFTER WHICH THE CHAIR AND VICE-CHAIR FINALIZE THE CEO'S EVALUATION. AN ANNUAL MERIT INCREASE IS THEN CONSIDERED BASED ON THE CEO'S PERFORMANCE AGAINST THE OBJECTIVES. THE FINAL SALARY IS RECOMMENDED BY THE BOARD CHAIR AND VICE-CHAIR, REVIEWED, AND APPROVED BY THE EXECUTIVE COMMITTEE, AND DOCUMENTED IN THE MINUTES. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, THE ANNUAL (AUDITED) FINANCIAL STATEMENTS AND THE FORM 990 ARE MADE AVAILABLE UPON REQUEST. 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