Civic Intelligence

Catholic Social Services

990 • Fiscal year 2021 • EIN 23-1352063

Jul 01, 2020 to Jun 30, 2021 • Filed on May 06, 2022

222 North 17th stPhiladelphia, PA 19103

(215) 587-3892

Siviq Scores

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

Liabilities / Assets

77th percentile

0.55x

Higher debt load relative to assets than 77% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

0.88x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

56th percentile

15%

Higher net margin than 56% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

43rd percentile

$218,141

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

18th percentile

-0.7%

Faster asset growth than 18% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

56th percentile

16%

Faster revenue growth than 56% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Down

$39,530,623

Down $278,168 (-0.7%) from 2020

Net Assets

Up

$17,839,981

Up $3,692,770 (+26%) from 2020

Liabilities

Down

$21,690,642

Down $3,970,938 (-15%) from 2020

Revenue

Up

$24,567,200

Up $3,467,759 (+16%) from 2020

Expenses

Down

$20,874,430

Down $10,262,681 (-33%) from 2020

Net Income

Up

$3,692,770

Up $13,730,440 (+137%) from 2020

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $40,170,630Liabilities 2010: $15,346,799Net Assets 2010: $24,823,8312010Assets 2011: $41,802,496Liabilities 2011: $15,332,954Net Assets 2011: $26,469,5422011Assets 2012: $41,123,752Liabilities 2012: $15,626,397Net Assets 2012: $25,497,3552012Assets 2013: $40,315,260Liabilities 2013: $15,915,154Net Assets 2013: $24,400,1062013Assets 2014: $39,153,351Liabilities 2014: $16,098,452Net Assets 2014: $23,054,8992014Assets 2015: $41,772,382Liabilities 2015: $15,653,780Net Assets 2015: $26,118,6022015Assets 2016: $36,815,922Liabilities 2016: $15,097,572Net Assets 2016: $21,718,3502016Assets 2017: $29,702,047Liabilities 2017: $5,965,308Net Assets 2017: $23,736,7392017Assets 2018: $30,172,949Liabilities 2018: $5,935,839Net Assets 2018: $24,237,1102018Assets 2019: $38,230,229Liabilities 2019: $14,045,348Net Assets 2019: $24,184,8812019Assets 2020: $39,808,791Liabilities 2020: $25,661,580Net Assets 2020: $14,147,2112020Assets 2021: $39,530,623Liabilities 2021: $21,690,642Net Assets 2021: $17,839,9812021Assets 2022: $34,348,956Liabilities 2022: $17,126,717Net Assets 2022: $17,222,2392022Assets 2023: $33,744,886Liabilities 2023: $15,553,160Net Assets 2023: $18,191,7262023

Highlighted filing

2021

Assets$39,530,623
Liabilities$21,690,642
Net Assets$17,839,981

Operations Trend

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

$40M$20M$0-$20MExpenses 2010: $25,725,2102010Expenses 2011: $26,170,5392011Expenses 2012: $25,156,4492012Expenses 2013: $24,923,6252013Revenue 2014: $23,354,989Expenses 2014: $25,117,318Net Income 2014: -$1,762,3292014Revenue 2015: $28,321,684Expenses 2015: $24,310,301Net Income 2015: $4,011,3832015Revenue 2016: $21,155,268Expenses 2016: $25,555,520Net Income 2016: -$4,400,2522016Revenue 2017: $24,641,226Expenses 2017: $22,622,837Net Income 2017: $2,018,3892017Revenue 2018: $24,313,237Expenses 2018: $23,812,866Net Income 2018: $500,3712018Revenue 2019: $23,736,191Expenses 2019: $23,788,420Net Income 2019: -$52,2292019Revenue 2020: $21,099,441Expenses 2020: $31,137,111Net Income 2020: -$10,037,6702020Revenue 2021: $24,567,200Expenses 2021: $20,874,430Net Income 2021: $3,692,7702021Revenue 2022: $21,857,620Expenses 2022: $22,475,362Net Income 2022: -$617,7422022Revenue 2023: $26,156,027Expenses 2023: $25,186,540Net Income 2023: $969,4872023

Highlighted filing

2021

Revenue$24,567,200
Expenses$20,874,430
Net Income$3,692,770
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 6, 2022
Return Version
2020v4.1
Gross Receipts
$24,567,200
Mission and Program Overview

Mission

Family Service Centers: rent/utility & food assistance, benefits access, housing referral

Family Service Centers: rent/utility & food assistance, benefits access, housing referral family strengthening, pregnancy & parenting support. Afterschool tutoring, social & cultural activities. Subsidized preschool. School social workers. Immigration legal services & refugee

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$18,532,820$15,208,793▼ $3,324,027
Investments in Publicly Traded Securities$10,188,616$13,417,829▲ $3,229,213
Other Notes and Loans Receivable, Net$6,732,000$6,510,954▼ $221,046
Accounts Receivable$2,180,209$2,590,234▲ $410,025
Land, Buildings, and Equipment, Net$1,806,576$1,491,139▼ $315,437
Prepaid Expenses and Deferred Charges$301,783$283,762▼ $18,021
Pledges and Grants Receivable$37,354$0▼ $37,354
Total Assets$39,808,791$39,530,623▼ $278,168
Other Assets Total$29,433$27,912▼ $1,521
Liabilities
Other Liabilities$24,321,142$20,242,025▼ $4,079,117
Accounts Payable and Accrued Expenses$1,211,969$1,334,113▲ $122,144
Deferred Revenue$99,036$86,592▼ $12,444
Escrow Account Liability$29,433$27,912▼ $1,521
Total Liabilities$25,661,580$21,690,642▼ $3,970,938
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,428,154$14,713,543▲ $3,285,389
Net Assets With Donor Restrictions$2,719,057$3,126,438▲ $407,381
Total Net Assets Fund Balance$14,147,211$17,839,981▲ $3,692,770
Total Liabilities and Net Assets / Fund Balance$39,808,791$39,530,623▼ $278,168

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$17,993$4,945,386$4,963,379
Buildings$1,046,452$2,663,231$3,709,683
Leasehold Improvements$226,267$2,302,297$2,528,564
Equipment$69,293$2,326,912$2,396,205
Land$131,134-$131,134

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$2,719,057$0▲ $757,381$350,000$3,126,438
2019$3,066,919$203,464▲ $498,674$1,050,000$2,719,057
2018$3,248,821$0▲ $208,258$390,160$3,066,919
2017$3,342,376$71,927▲ $301,518$467,000$3,248,821
2016$3,562,282$69,419▲ $126,496$415,821$3,342,376
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James AmatoExec. VPFT$190,357$27,784$218,141
James Amato--$190,357$27,784$218,141
Franz FruehwaldChief Financial OfficerFT$162,116$34,813$196,929
Franz Fruehwald--$162,116$34,813$196,929
Amy StonerDirector of Community ServicesFT$123,307$26,404$149,711
Amy Stoner--$123,307$26,404$149,711
Linda RoseFinance ManagerFT$116,250$25,584$141,834
Linda Rose--$116,250$25,584$141,834
James CampbellFinancial AdministratorFT$103,396$22,184$125,580
James Campbell--$103,396$22,184$125,580

Board Members and Trustees

NameTitle
John J McIntyrePresident of Board
Rev Msgr Paul KennedyVice President
Bob ByrneBoard of director
Dennis KennedyBoard of director
Gertrude Thorne JacksonBoard of director
Jacqueline DelaneyBoard of director
James RandolophBoard of director
Manus McHughBoard of Director
Mathew AaronBoard of director
Mr Daniel ConnellyBoard of director
Mr Donald FrielBoard of director
Mrs Nancy AndersonBoard of director
Peter T AnconaBoard of Director
Rev Thomas HigginsBoard of director
Susan McCaryBoard of director
Thomas P SholesBoard of director
Yemele AyalaBoard of Director Secretary
Dr Catherine WilsonBoard of Directors
Mr Fred LokutaBoard of directors
Mr John DelaneyBoard of Directors
Mr John MeachamBoard of directors
Mr Kim StaudtBoard of directors
Mr Mark NesselBoard of directors
Mr Michael McHughBoard of directors
Mr Robert MacriBoard of Directors
Ms Lorraine KnightBoard of directors
Sr Kathleen SchipaniBoard of directors
Maura KellyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Grant ThorntonAuditing2001 Market St, Philadelphia, PA 19103$405,000
Revenue and Support

Revenue Composition

Contributions and Grants
$9,619,924
Program Service Revenue
$11,527,395
Investment Income
$3,419,881
Other Revenue
$0
All Other Contributions
$5,552,789
Change in Net Assets
$3,692,770

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
Food Inventory1,350$3,035,730Weight
Total Noncash Contributions1,350$3,035,730-

Audited Revenue Reconciliation

Revenue per Audited Statements
$24,567,200
Revenue Not Reported on Form 990
$132,734
Total Revenue per Audited Statements
$24,699,934
Total Revenue per Form 990
$24,567,200
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,607,068
Other Expenses$5,505,429
Grants and Similar Amounts Paid$3,761,933
Total Fundraising Expense$363,492
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,909,982$1,385,474$84,217$8,379,673
Grants to Domestic Individuals$3,700,975--$3,700,975
Occupancy$1,439,094$209,305$0$1,648,399
Other Employee Benefits$1,121,889$135,777$6,873$1,264,539
Pension Plan Contributions$766,484$67,927$4,663$839,074
Payroll Taxes$571,146$131,229$6,337$708,712
Fees for Services Management$392,647$41,679$186,920$621,246
Information Technology$377,386$204,095$0$581,481
Other Expenses$426,950$2,327$11,944$441,221
Current Officers, Directors, Trustees, and Key Employees$0$415,070$0$415,070
Fees for Services Accounting$0$405,000$0$405,000
Office Expenses$278,105$81,450$3,009$362,564
Depreciation Depletion$294,613$41,157$0$335,770
Insurance$148,815$0$0$148,815
Interest$0$115,500$0$115,500
Travel$54,376$19,260$1,225$74,861
Advertising$17,266$9,012$48,117$74,395
Grants to Domestic Orgs$60,958--$60,958
Fees for Services Legal$0$5,779$10,187$15,966
Conferences and Meetings$2,490$470$0$2,960
Total Functional Expenses$19,967,513$543,425$363,492$20,874,430

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$21,007,164
Expenses per Audited Statements$20,874,430
Total Expenses per Form 990$20,874,430
Expenses Not Reported on Form 990$132,734
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Augustian DefendersPhiladelphia, PA501c3Community Based Services$7,500
Community Center VisitationPhiladelphia, PA501c3Community Based Services$7,500
Pas-Recycle WorksPhiladelphia, PA501c3Community Based Services$7,500
Siloam WellnessPhiladelphia, PA501c3Community Based Services$7,500
Religious of the AssumptionLansdale, PA501c3Community Based Services$5,110
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to St. Edmond's Home$14,594,973
Due to St Joseph's House for Boys$9,274,455
Due to St Vincent's Services$5,744,963
Loan payable to St Edmond's Home$2,200,000
Loan payable WSFS (PPP)$2,013,700
Due to St. Joseph Catholic Home$1,043,383
Loans due to related parties$-14,629,449
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Catholic Social Services
EIN
23-1352063
Phone
2155873892
Address
222 North 17th st, Philadelphia, PA 19103

Signing Officer

Name
Tim Duffy
Title
Divisional Controller
Phone
2155873892
Signed
2022-05-06

Organization Details

Principal Officer
Tim Duffy
Formed
1955
Legal Domicile
Pa
Voting Board Members
24
Independent Board Members
23
Employees
320
Volunteers
4,100

Preparer

Firm
Catholic Social Services
Address
222 N 17TH ST, PHILADELPHIA, PA 19103
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

see attached schedule

Pt VI, Line 12C

see attached schedule

Pt VI, Line 15A

see attached schedule

Pt VI, Line 19

see attached schedule

Pt VI, Line 6

see attached schedule

Pt VI, Line 7B

see attached schedule

Pt VI, Line 7A

see attached schedule

Pt VI, Line 1A

see attached schedule

Pt VI, Line 15B

see attached schedule

Form 990, Part III, Line 4D

Administrative cost relating to related corporations 2730730. 0. 3124932.

Form 990, Part III, Line 4D

Administrative support 0. 0. 0.

Financial Statement Notes

Pt V, Line 4

The endowment funds are used to provide financial support for the programs operated by Catholic Social Serices

Pt IV, Line 2B

Client funds

Raw XML AppendixShowing 400 of 1,377 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/PersonNm0Manus McHugh
IRS990/Form990PartVIISectionAGrp/PersonNm1Peter T Ancona
IRS990/Form990PartVIISectionAGrp/PersonNm2Yemele Ayala
IRS990/Form990PartVIISectionAGrp/PersonNm3Gertrude Thorne Jackson
IRS990/Form990PartVIISectionAGrp/PersonNm4James Amato
IRS990/Form990PartVIISectionAGrp/PersonNm5Dr Catherine Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm6John J McIntyre
IRS990/Form990PartVIISectionAGrp/PersonNm7Linda Rose
IRS990/Form990PartVIISectionAGrp/PersonNm8Franz Fruehwald
IRS990/Form990PartVIISectionAGrp/PersonNm9Maura Kelly
IRS990/Form990PartVIISectionAGrp/PersonNm10Mr Robert Macri
IRS990/Form990PartVIISectionAGrp/PersonNm11Bob Byrne
IRS990/Form990PartVIISectionAGrp/PersonNm12James Randoloph
IRS990/Form990PartVIISectionAGrp/PersonNm13Dennis Kennedy
IRS990/Form990PartVIISectionAGrp/PersonNm14Mrs Nancy Anderson
IRS990/Form990PartVIISectionAGrp/PersonNm15Mathew Aaron
IRS990/Form990PartVIISectionAGrp/PersonNm16Mr John Delaney
IRS990/Form990PartVIISectionAGrp/PersonNm17Amy Stoner
IRS990/Form990PartVIISectionAGrp/PersonNm18Thomas P Sholes
IRS990/Form990PartVIISectionAGrp/PersonNm19Jacqueline Delaney
IRS990/Form990PartVIISectionAGrp/PersonNm20Susan McCary
IRS990/Form990PartVIISectionAGrp/PersonNm21Mr Daniel Connelly
IRS990/Form990PartVIISectionAGrp/PersonNm22Mr Donald Friel
IRS990/Form990PartVIISectionAGrp/PersonNm23Rev Thomas Higgins
IRS990/Form990PartVIISectionAGrp/PersonNm24Rev Msgr Paul Kennedy
IRS990/Form990PartVIISectionAGrp/PersonNm25Ms Lorraine Knight
IRS990/Form990PartVIISectionAGrp/PersonNm26Mr Fred Lokuta
IRS990/Form990PartVIISectionAGrp/PersonNm27Mr Michael McHugh
IRS990/Form990PartVIISectionAGrp/PersonNm28Mr John Meacham
IRS990/Form990PartVIISectionAGrp/PersonNm29Mr Mark Nessel
IRS990/Form990PartVIISectionAGrp/PersonNm30Mr Kim Staudt
IRS990/Form990PartVIISectionAGrp/PersonNm31Sr Kathleen Schipani
IRS990/Form990PartVIISectionAGrp/PersonNm32James Campbell
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Board of Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt2Board of Director Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Exec. VP
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt6President of Board
IRS990/Form990PartVIISectionAGrp/TitleTxt7Finance Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt8Chief Financial Officer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director of Community Services
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt19Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt20Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt21Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt22Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt23Board of director
IRS990/Form990PartVIISectionAGrp/TitleTxt24Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt25Board of directors
IRS990/Form990PartVIISectionAGrp/TitleTxt26Board of directors
IRS990/Form990PartVIISectionAGrp/TitleTxt27Board of directors
IRS990/Form990PartVIISectionAGrp/TitleTxt28Board of directors
IRS990/Form990PartVIISectionAGrp/TitleTxt29Board of directors
IRS990/Form990PartVIISectionAGrp/TitleTxt30Board of directors
IRS990/Form990PartVIISectionAGrp/TitleTxt31Board of directors
IRS990/Form990PartVIISectionAGrp/TitleTxt32Financial Administrator
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$33.7$15.6$18.2$26.2$25.2$0.97
2022Summary only. Only limited summary data is available for this year.$34.3$17.1$17.2$21.9$22.5$0.62
2021Detailed filing. Detailed filing data is available for this year.$39.5$21.7$17.8$24.6$20.9$3.69
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.8$25.7$14.1$21.1$31.1$10.0
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.2$14.0$24.2$23.7$23.8$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$5.94$24.2$24.3$23.8$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.7$5.97$23.7$24.6$22.6$2.02
2016Detailed filing. Detailed filing data is available for this year.$36.8$15.1$21.7$21.2$25.6$4.40
2015Detailed filing. Detailed filing data is available for this year.$41.8$15.7$26.1$28.3$24.3$4.01
2014Detailed filing. Detailed filing data is available for this year.$39.2$16.1$23.1$23.4$25.1$1.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$15.9$24.4$24.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.1$15.6$25.5$25.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.8$15.3$26.5$26.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.2$15.3$24.8$25.7