Civic Intelligence

Catholic Family and Community Services Inc

990 • Fiscal year 2016 • EIN 22-1487121

Jul 01, 2015 to Jun 30, 2016 • Filed on May 10, 2017

24 Degrasse StreetPaterson, NJ 07505

(973) 279-7100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

93rd percentile

1.01x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

36th percentile

0.14x

Higher debt load relative to revenue than 36% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

19th percentile

-8.1%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

54th percentile

$185,897

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

1st percentile

-38%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-14%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$3,369,718

Down $2,094,935 (-38%) from 2015

Net Assets

Down

-$41,635

Down $1,951,765 (-102%) from 2015

Liabilities

Down

$3,411,353

Down $143,170 (-4.0%) from 2015

Revenue

Down

$24,048,827

Down $3,917,385 (-14%) from 2015

Expenses

Down

$25,995,733

Down $1,034,449 (-3.8%) from 2015

Net Income

Down

-$1,946,906

Down $2,882,936 (-308%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0-$5.0MAssets 2011: $2,956,299Liabilities 2011: $2,511,133Net Assets 2011: $445,1662011Assets 2012: $2,814,430Liabilities 2012: $2,857,686Net Assets 2012: -$43,2562012Assets 2013: $5,448,020Liabilities 2013: $4,218,612Net Assets 2013: $1,229,4082013Assets 2014: $5,081,981Liabilities 2014: $4,104,086Net Assets 2014: $977,8952014Assets 2015: $5,464,653Liabilities 2015: $3,554,523Net Assets 2015: $1,910,1302015Assets 2016: $3,369,718Liabilities 2016: $3,411,353Net Assets 2016: -$41,6352016Assets 2017: $3,624,321Liabilities 2017: $3,592,540Net Assets 2017: $31,7812017Assets 2018: $3,895,399Liabilities 2018: $2,868,171Net Assets 2018: $1,027,2282018Assets 2019: $2,545,547Liabilities 2019: $1,538,252Net Assets 2019: $1,007,2952019Assets 2020: $2,921,039Liabilities 2020: $2,701,188Net Assets 2020: $219,8512020Assets 2021: $3,341,340Liabilities 2021: $1,855,694Net Assets 2021: $1,485,6462021Assets 2022: $3,272,730Liabilities 2022: $1,693,366Net Assets 2022: $1,579,3642022Assets 2023: $3,941,295Liabilities 2023: $2,103,679Net Assets 2023: $1,837,6162023Assets 2024: $9,900,908Liabilities 2024: $2,353,601Net Assets 2024: $7,547,3072024Assets 2025: $11,841,271Liabilities 2025: $3,444,102Net Assets 2025: $8,397,1692025

Highlighted filing

2016

Assets$3,369,718
Liabilities$3,411,353
Net Assets-$41,635

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $18,435,174Expenses 2011: $18,425,212Net Income 2011: $9,9622011Expenses 2012: $18,414,4652012Expenses 2013: $26,470,3342013Revenue 2014: $26,117,278Expenses 2014: $26,386,289Net Income 2014: -$269,0112014Revenue 2015: $27,966,212Expenses 2015: $27,030,182Net Income 2015: $936,0302015Revenue 2016: $24,048,827Expenses 2016: $25,995,733Net Income 2016: -$1,946,9062016Revenue 2017: $18,466,370Expenses 2017: $18,392,954Net Income 2017: $73,4162017Revenue 2018: $18,884,881Expenses 2018: $17,889,434Net Income 2018: $995,4472018Revenue 2019: $17,650,541Expenses 2019: $17,830,048Net Income 2019: -$179,5072019Revenue 2020: $16,276,497Expenses 2020: $16,875,959Net Income 2020: -$599,4622020Revenue 2021: $18,611,591Expenses 2021: $17,362,127Net Income 2021: $1,249,4642021Revenue 2022: $18,052,295Expenses 2022: $17,873,999Net Income 2022: $178,2962022Revenue 2023: $19,068,412Expenses 2023: $18,789,857Net Income 2023: $278,5552023Revenue 2024: $25,302,570Expenses 2024: $19,592,879Net Income 2024: $5,709,6912024Revenue 2025: $21,161,702Expenses 2025: $20,289,265Net Income 2025: $872,4372025

Highlighted filing

2016

Revenue$24,048,827
Expenses$25,995,733
Net Income-$1,946,906
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 10, 2017
Return Version
2015v3.0
Gross Receipts
$24,630,269
Mission and Program Overview

Mission

To provide social services for the needs of individuals, couples and families living in the roman catholic diocese of paterson, including children, adolescents, adults and elderly persons, with a preferential option for serving the poor.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,321,154$1,953,671▼ $367,483
Land, Buildings, and Equipment, Net$934,514$756,344▼ $178,170
Cash and Non-Interest-Bearing Accounts$2,044,730$492,851▼ $1,551,879
Investments in Publicly Traded Securities$132,882$137,587▲ $4,705
Investments Other Securities$25,715$26,765▲ $1,050
Prepaid Expenses and Deferred Charges$3,158$0▼ $3,158
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$5,464,653$3,369,718▼ $2,094,935
Other Assets Total$2,500$2,500→ $0
Liabilities
Accounts Payable and Accrued Expenses$1,812,755$1,874,613▲ $61,858
Other Liabilities$1,529,430$1,529,430→ $0
Mortgage Notes Payable Secured by Investment Property$200,000--
Deferred Revenue$12,338$7,310▼ $5,028
Total Liabilities$3,554,523$3,411,353▼ $143,170
Net Assets / Fund Balance
Temporarily Rstr Net Assets$504,649$50,990▼ $453,659
Unrestricted Net Assets$1,405,481$-92,625▼ $1,498,106
Total Net Assets Fund Balance$1,910,130$-41,635▼ $1,951,765
Total Liabilities and Net Assets / Fund Balance$5,464,653$3,369,718▼ $2,094,935

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$46,478$1,015,443$1,061,921
Buildings$431,163$359,905$791,068
Leasehold Improvements$200,155$530,634$730,789
Land$78,548-$78,548
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane SilbernagelExecutive DirecFT$155,784$30,113$185,897
Bob JacobCFOFT$118,500$14,416$132,916
Joseph DuffyPresidentPT-$42,445$42,445

Highest Paid Contractors

ContractorServicesLocationCompensation
Lori NachtigalConstruction101 HELDON AVE, Paterson, NJ 07522$179,572
Top 1 ConstructionEarly Intervention142 COUNTY RD, Demarest, NJ 07627$137,167
Susan IvankovicPhysical Therapist29 TAYLORTOWN ROAD, Montville, NJ 07045$108,406
-Physiotherapist469 WHITEWOOD RD, Englewood, NJ 07631$105,630
Revenue and Support

Revenue Composition

Contributions and Grants
$23,460,524
Program Service Revenue
$0
Investment Income
$5,519
Other Revenue
$582,784
All Other Contributions
$890,892
Change in Net Assets
$-1,946,906

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Residential1$208,586Fair Market Value (FMV)
Total Noncash Contributions1$208,586-

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,048,827
Revenue Not Reported on Form 990
$361,838
Total Revenue per Audited Statements
$24,410,665
Total Revenue per Form 990
$24,048,827
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,144,508
Other Expenses$8,851,225
Total Fundraising Expense$223,088
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,618,543$400,070$138,632$12,157,245
Other Employee Benefits$2,852,187$89,680$49,726$2,991,593
Occupancy$1,819,906$305,590-$2,125,496
Fees for Services Other$1,830,502$9,551$3,310$1,843,363
Office Expenses$983,436$88,743$4,034$1,076,213
Payroll Taxes$868,294$27,919$7,761$903,974
Pension Plan Contributions$783,524$29,616$9,174$822,314
Travel$269,732$16,199$2,047$287,978
Current Officers, Directors, Trustees, and Key Employees$221,898$47,484-$269,382
Depreciation Depletion$97,318$27,422-$124,740
Insurance$113,614$524-$114,138
Information Technology$40,167--$40,167
Advertising$37,314$1,885-$39,199
Other Expenses$31,038$6,925$387$38,350
Conferences and Meetings$27,795$3,174$1,631$32,600
Interest-$14,761-$14,761
All Other Expenses$9,349$648$3,528$13,525
Total Functional Expenses$24,669,137$1,103,508$223,088$25,995,733

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$26,362,430
Expenses per Audited Statements$25,995,733
Total Expenses per Form 990$25,995,733
Expenses Not Reported on Form 990$366,697
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$677,787
Fundraising Direct Expenses$366,697
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Caritas$301,519$301,519$133,833$167,686
Direct Mail$240,247$240,247$57,959$182,288
Total Events$677,787$677,787$366,697$311,090
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Payable$1,162,430
Construction Project$367,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Presented to the board in a scheduled meeting and reviewed with finance commitee.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A questionnaire is filled out by members of the organization every year and disclosures are reviewed by the director and the finance department for potential conflicts.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Compensation of top officials are compared with similar organizations and are subject to board approval.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Compensation is compared to similar organizations and reviewed by the excutive director and approved by the board.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

The organization documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Catholic Family and Community
EIN
22-1487121
Phone
9732797100
Address
24 DEGRASSE STREET, PATERSON, NJ 07505

Signing Officer

Name
Bob Jacob
Title
CFO
Signed
2017-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Duffy
Formed
1946
Legal Domicile
Nj
Voting Board Members
20
Independent Board Members
20
Employees
486
Volunteers
159

Preparer

Firm
Cullari Carrico LLC
Address
55 Lane Road Ste 300, Fairfield, NJ 07004
Preparer
Jason Cullari
Phone
9734063955
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: psychological services: the organization provides treatment related services to both youth at risk; adolescents and adult populations. Other program services 5: other services: outreach and educational services consistent with the organization's mission are available to the needy.

Financial Statement Notes

Part X : FIN48 Footnote

The organization adheres to fasb asc topic 740, income taxes, which provides guidance and clarification on accounting for uncertainty in income taxes recognized in the organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the financial statement recognition and measuremenet of a tax position taken or expected to be taken in a tax year, and also provides guidance on de-recognition, classification, interest and penalties, disclosure and transition. For the years ending june 30, 2016 and 2015, the organization has no material uncertain tax positions to be accounted for in the financial statements.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

To gross up fundraising revenue $366697 investment fees $0

Part XII, Line 2D: Other expenses and losses per audited F/S

To gross up fundraising expenses $366697

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt13Trustee
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IRS990/Form990PartVIISectionAGrp/TitleTxt15Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt16Trustee
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IRS990/MissionDesc0TO PROVIDE SOCIAL SERVICES FOR THE NEEDS OF INDIVIDUALS, COUPLES AND FAMILIES LIVING IN THE ROMAN CATHOLIC DIOCESE OF PATERSON, INCLUDING CHILDREN, ADOLESCENTS, ADULTS AND ELDERLY PERSONS, WITH A PREFERENTIAL OPTION FOR SERVING THE POOR.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.8$3.44$8.40$21.2$20.3$0.87
2024Detailed filing. Detailed filing data is available for this year.$9.90$2.35$7.55$25.3$19.6$5.71
2023Detailed filing. Detailed filing data is available for this year.$3.94$2.10$1.84$19.1$18.8$0.28
2022Detailed filing. Detailed filing data is available for this year.$3.27$1.69$1.58$18.1$17.9$0.18
2021Detailed filing. Detailed filing data is available for this year.$3.34$1.86$1.49$18.6$17.4$1.25
2020Detailed filing. Detailed filing data is available for this year.$2.92$2.70$0.22$16.3$16.9$0.60
2019Detailed filing. Detailed filing data is available for this year.$2.55$1.54$1.01$17.7$17.8$0.18
2018Detailed filing. Detailed filing data is available for this year.$3.90$2.87$1.03$18.9$17.9$1.00
2017Detailed filing. Detailed filing data is available for this year.$3.62$3.59$0.03$18.5$18.4$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.37$3.41$0.04$24.0$26.0$1.95
2015Detailed filing. Detailed filing data is available for this year.$5.46$3.55$1.91$28.0$27.0$0.94
2014Detailed filing. Detailed filing data is available for this year.$5.08$4.10$0.98$26.1$26.4$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.45$4.22$1.23$26.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.81$2.86$0.04$18.4
2011Summary only. Only limited summary data is available for this year.$2.96$2.51$0.45$18.4$18.4$0.01