2024-09-16T12:55:50-05:00 2023-12-31 340677006 MALONEY NOVOTNY LLC 4774 MUNSON STREET NW SUITE 402 CANTON OH 447183634 990 2023-01-01 341903646 CATHOLIC CHARITIES SERVING PORTAGE AND STARK COUNTIES CATH 3302977745 219 W MAIN STREET RAVENNA OH 44266 RICK SQUIER EXECUTIVE DIRECTOR 3302977745 2024-09-16 1 0 MATTHEW J BANJO P01260593 3309669400 2023 2024-08-08 14:25:15Z X RICK SQUIER 219 W MAIN STREET RAVENNA OH 44266 1654396 0 0928 X WWW.CCDOY.ORG/LOCATIONS/ X 1999 OH TO ASSIST THE CATHOLIC COMMUNITY IN PROVIDING SOCIAL WELFARE SERVICES TO EXTEND THE KINGDOM OF GOD. 9 9 21 78 0 0 1042906 1484831 88121 30640 46273 114849 3131 1494 1180431 1631814 378768 338307 0 0 775783 643776 0 0 18040 273305 246305 1427856 1228388 -247425 403426 2028697 2567580 191851 300876 1836846 2266704 X CATHOLIC CHARITIES SERVING PORTAGE AND STARK COUNTIES SHARES THE MISSION HELD BY CATHOLIC CHARITIES USA: TO PROVIDE SERVICE TO PEOPLE IN NEED, ADVOCATE FOR JUSTICE IN SOCIAL STRUCTURES, AND CALL THE ENTIRE CHURCH AND OTHER PEOPLE OF GOOD WILL TO DO THE SAME.CATHOLIC CHARITIES IS DEVOTED TO GIVING DIGNITY TO EACH PERSON BY ASSISTING IN MEETING BASIC MATERIAL NEEDS, STRENGTHENING FAMILIES, BUILDING COMMUNITIES AND RECOGNIZING THOSE THAT ARE OFTEN OVERLOOKED. 0 0 151195 3397 30640 ADULT DAY SERVICES (ADS) IS PART OF THE CONTINUUM OF CARE FOR SENIORS AS THEY BECOME MORE DEPENDENT ON OTHERS FOR BASIC SUPPORT. ADS IS A NON-RESIDENTIAL FACILITY THAT PROVIDES BASIC NEEDS TO SENIORS ON A DAILY BASIS. DIGNITY IS GIVEN TO OUR PARTICIPANTS THROUGH MEANINGFUL ACTIVITIES AND SOCIALIZATION BASED IN SHARED EXPERIENCES. IN ADDITION TO ENRICHING THEIR DAILY LIVES, THE SERVICES PROVIDED HELP CLIENTS REMAIN IN THEIR FAMILY HOMES LONGER THAN OTHERWISE POSSIBLE. THIS PROGRAM WAS SEVERELY IMPACTED BY THE PANDEMIC. IN SPITE OF THE EXTENSIVE EFFORTS OF STAFF, BOARD MEMBERS AND VOLUNTEERS OVER MULTIPLE YEARS, THE DAILY CENSUS REMAINED AT A FRACTION OF PRE-PANDEMIC NUMBERS. BASED ON THE NUMBER OF PEOPLE SERVED AND THE FINANCIAL IMPACT TO THE AGENCY, THE BOARD MADE THE DECISION TO CEASE OPERATIONS IN MAY OF 2023. 502231 275496 EMERGENCY ASSISTANCE (EA) HAS TRADITIONALLY BEEN A CORE SERVICE OF CATHOLIC CHARITIES AGENCIES WITHIN THE DIOCESE OF YOUNGSTOWN. IN THIS TRADITION, THE AGENCY PROVIDES INDIVIDUALS WITH PAYMENT ASSISTANCE FOR UTILITIES AND RENT. BASIC NEEDS SERVICES SUCH AS EMERGENCY FOOD RELIEF AND FOOD PANTRY HELP THE NEEDY IN BOTH STARK AND PORTAGE COUNTIES. MEETING OTHER BASIC NEEDS, THE AGENCY DISTRIBUTES COATS, SCHOOL SUPPLIES, CHRISTMAS GIFTS, AND ASSISTS IN ATTAINING FURNITURE AND CAR REPAIRS. THE AGENCY'S ULTIMATE GOAL IS TO ADDRESS THE EMERGENT NEEDS OF PEOPLE IN OUR COMMUNITY, WHICH OFTEN MEANS CONNECTING THEM WITH APPROPRIATE PROGRAMS OUTSIDE OF THE AGENCY. 181688 34373 THE FIRST STEP MINISTRY SEEKS TO MEET THE IMMEDIATE NEEDS OF INFANTS IN FAMILIES THAT ARE ECONOMICALLY DISADVANTAGED. SUPPORT TO OUR CLIENTS INCLUDES BUT IS NOT LIMITED TO SUPPLYING DIAPERS, FORMULA, CLOTHING, AND FAMILY DEVELOPMENT. OUR CASE MANAGERS WORK WITH BOTH PREGNANT WOMEN AND YOUNG FAMILIES TO FIGURE OUT THE BEST OPTIONS FOR SUPPORTING THEIR INFANT. MANY OF OUR FIRST STEP FAMILIES ARE SUPPORTED BY OTHER PROGRAMS IN OUR AGENCY AS WE ATTEMPT TO HELP PARENTS THROUGH DIFFICULT LIFE SITUATIONS. 169499 25041 THE FOOD PANTRY PROVIDES ASSISTANCE TO THOSE WHO ARE FOOD INSECURE. FOOD IS OBTAINED FROM THE AKRON-CANTON REGIONAL FOODBANK AND THROUGH DONATIONS FROM PARISHES, ORGANIZATIONS, AND INDIVIDUALS. 169499 25041 1004613 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 10 0 1 21 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 0 0 X X RICK SQUIER 3302977745 219 WEST MAIN STREET RAVENNA OH 442662714 PATRICIA HAMILTON PRESIDENT 2.00 X X 0 0 0 REV WILLIAM KRAYNAK DIRECTOR 2.00 X 0 0 0 JAMES F NAEGELI VICE PRESIDENT 2.00 X X 0 0 0 GRACE OLIVIERI DIRECTOR 2.00 X 0 0 0 CHRISTOPHER GEORGE TREASURER 2.00 X X 0 0 0 DENNIS MANZELLA DIRECTOR 2.00 X 0 0 0 MICHALENE MURPHY SECRETARY 2.00 X X 0 0 0 PATRICIA DIMASO DIRECTOR 2.00 X 0 0 0 DAN MITCHELL DIRECTOR 2.00 X 0 0 0 TYLER SMITH DIRECTOR 2.00 X 0 0 0 DEAN WAGNER DIRECTOR 2.00 X 0 0 0 RICK SQUIER EXECUTIVE DIRECTOR 40.00 X 76010 0 14304 76010 0 14304 0 0 0 0 0 61290 765934 28698 628909 5014 1484831 ADULT DAY CARE 624100 30640 30640 30640 49327 49327 84836 3268 0 22582 84836 -19314 65522 65522 MISCELLANEOUS 624100 1494 1494 1494 1631814 30640 0 116343 338307 338307 90314 38834 46590 4890 414178 345298 66841 2039 16910 14233 2616 61 77195 59866 17009 320 45179 34902 9742 535 1123 1123 26743 23051 3692 14822 14822 39170 28976 10194 594 494 100 19308 7642 1571 10095 32770 27812 4958 89536 74376 15160 412 412 4738 1017 3721 2900 151 2749 4103 3529 574 BAD DEBT RECOVERY 3484 3484 BUILDING MAINTENANCE 2777 1208 1569 MINOR EQUIPMENT 992 992 2833 310 2523 1228388 1004613 205735 18040 17561 49636 27310 59588 75853 58467 25297 17386 1815397 2171512 143132 269458 2028697 2567580 60413 42505 131438 258371 191851 300876 X 814018 1381422 1022828 885282 1836846 2266704 2028697 2567580 403426 26432 0 X 0 1 X 1 0 X 982536 1197419 1002666 1042906 1484831 5710358 982536 1197419 1002666 1042906 1484831 5710358 380080 5330278 39240 34457 39525 46206 49327 208755 70046 2200 22 3131 1494 76893 5996006 790386 0.88900 0.80360 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2019 AMOUNT: $ 13,818. 2020 AMOUNT: $ 2,200. 2021 AMOUNT: $ 22. 2022 AMOUNT: $ 3,131. 2023 AMOUNT: $ 1,494. FUNDRAISING EVENTS - GROSS - 2019 AMOUNT: $ 56,228. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 17297 3269 14028 58556 55198 3358 17386 GIFT CARD INVENTORY 3839 CEMETERY PLOTS 7790 RIGHT-OF-USE ASSET 257829 269458 LEASE LIABILITIES 258371 258371 X 1643424 26432 26432 1616992 14822 14822 1631814 1213566 0 1213566 14822 14822 1228388 PART X, LINE 2: UNCERTAIN TAX POSITIONS - THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH GAAP REQUIRES THE AGENCY TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE AGENCY. THE AGENCY HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAVE MEASURED THE AGENCY'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE AGENCY HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. 1 FOOD, MEDICAL, SHELTER, UTILITY HELP 13013 338307 INDIRECT CASH ASSISTANCE FOOD, MEDICAL, SHELTER, UTILITY ASSISTANCE TO NEEDY PEOPLE PART I, LINE 2: THE AGENCY MAKES PAYMENTS ON BEHALF OF THE CLIENTS THAT ARE ELIGIBLE TO RECEIVE ASSISTANCE BASED UPON A REVIEW AND / OR APPLICATION PROCESS. FORM 990, PART VI, SECTION A, LINE 6 THE DIOCESE OF YOUNGSTOWN CATHOLIC CHARITIES CORPORATION IS THE SOLE CORPORATE MEMBER OF THE AGENCY. FORM 990, PART VI, SECTION A, LINE 7A THE APPOINTMENT AND REMOVAL OF A MEMBER OF THE BOARD OF DIRECTORS ARE PREROGATIVES RESERVED FOR THE MEMBER OF THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBER HAS THE RIGHT TO APPROVE THE MISSION STATEMENT, AMEND THE ARTICLES OF INCORPORATION, AMEND OR REPEAL THE CODE OF REGULATIONS, APPROVE ANY MERGER OR JOINT VENTURE, APPROVE THE APPOINTMENT OF THE EXECUTIVE DIRECTOR, DETERMINE THE DISTRIBUTION OF ASSETS UPON DISSOLUTION, AUTHORIZE EXPENDITURES IN EXCESS OF $250,000 AND REVIEW THE BUDGET AND LONG-RANGE PLANS. FORM 990, PART VI, SECTION B, LINE 11B UPON RECEIPT OF THE DRAFT FROM THE PREPARER, THE EXECUTIVE DIRECTOR AND FINANCE DIRECTOR REVIEW AND IDENTIFY POSSIBLE NECESSARY EDITS. THESE ARE PRESENTED TO THE AUDITORS AND APPROPRIATE CHANGES ARE MADE. THE REVISED DRAFT IS SHARED FIRST WITH THE FINANCE/AUDIT COMMITTEE AND THEN WITH THE FULL BOARD OF DIRECTORS PRIOR TO THE PRESENTATION TO SAID BOARD. UPON BOARD SATISFACTION, THE FORM IS FILED. FORM 990, PART VI, SECTION B, LINE 12C DURING THE FIRST QUARTER OF EACH YEAR, THE CONFLICT OF INTEREST POLICY IS REVIEWED. AT THAT TIME, EACH BOARD MEMBER IS REQUIRED TO COMPLETE AND SIGN A DISCLOSURE FORM INDICATING ANY ACTUAL OR POTENTIAL CONFLICT. CONFLICTS ARE REPORTED TO THE EXECUTIVE COMMITTEE AND THE DIOCESE OF YOUNGSTOWN. IN THE EVENT A CONFLICT IS DISCLOSED, THAT BOARD MEMBER WOULD BE PROHIBITED FROM DELIBERATING OR VOTING ON ANY GOVERNING BODY DECISION INVOLVING THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15A THE AGENCY UTILIZES SALARY STUDIES AND SALARY DATA FROM OTHER AGENCIES WITHIN THE DIOCESE OF YOUNGSTOWN AND CATHOLIC CHARITIES USA. FORM 990, PART VI, SECTION C, LINE 19 ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. CATHOLIC CHARITIES DIOCESE OF YOUNGSTOWN 144 W WOOD STREET YOUNGSTOWN OH 445031030 340714328 HEALTH & WELFARE SERVICES OH 501 (C)(3) LINE 1 N/A 0 DIOCESE OF YOUNGSTOWN CATHOLIC CHARITIES CORPORATION 144 W WOOD STREET YOUNGSTOWN OH 445031030 341896981 GOVERNANCE OF CATHOLIC CHARITIES OH 501 (C)(3) LINE 1 N/A 0 CATHOLIC CHARITIES OF ASHTABULA COUNTY 4200 PARK AVE 3RD FLOOR ASHTABULA OH 44004 340714639 HEALTH & WELFARE SERVICES OH 501 (C)(3) LINE 7 DOYCCC 0 CATHOLIC CHARITIES REGIONAL AGENCY 319 WEST RAYEN AVENUE YOUNGSTOWN OH 44502 340714330 HEALTH & WELFARE SERVICES OH 501 (C)(3) LINE 7 DOYCCC 0 DIOCESE OF YOUNGSTOWN 144 W WOOD STREET YOUNGSTOWN OH 445031030 340714655 CHURCH OH 501 (C)(3) LINE 1 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0