Civic Intelligence

Catholic Social Services

990 • Fiscal year 2018 • EIN 31-0536645

Jan 01, 2018 to Dec 31, 2018 • Filed on Aug 17, 2020

922 West Riverview AveDayton, OH 45402-6424

(937) 223-7217

Siviq Scores

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

Liabilities / Assets

50th percentile

0.21x

Higher debt load relative to assets than 50% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

25th percentile

0.08x

Higher debt load relative to revenue than 25% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

42nd percentile

1.1%

Higher net margin than 42% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

32nd percentile

$128,682

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

39th percentile

-0.4%

Faster asset growth than 39% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

33rd percentile

-1.2%

Faster revenue growth than 33% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Down

$7,823,681

Down $29,569 (-0.4%) from 2017

Net Assets

Up

$6,161,302

Up $240,144 (+4.1%) from 2017

Liabilities

Down

$1,662,379

Down $269,713 (-14%) from 2017

Revenue

Down

$20,661,511

Down $249,964 (-1.2%) from 2017

Expenses

Down

$20,430,867

Down $245,164 (-1.2%) from 2017

Net Income

Down

$230,644

Down $4,800 (-2.0%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $8,502,764Liabilities 2010: $2,802,683Net Assets 2010: $5,700,0812010Assets 2011: $8,239,214Liabilities 2011: $2,485,591Net Assets 2011: $5,753,6232011Assets 2012: $7,888,139Liabilities 2012: $2,194,480Net Assets 2012: $5,693,6592012Assets 2013: $7,739,918Liabilities 2013: $2,183,432Net Assets 2013: $5,556,4862013Assets 2014: $8,088,765Liabilities 2014: $2,244,206Net Assets 2014: $5,844,5592014Assets 2015: $8,565,940Liabilities 2015: $2,602,545Net Assets 2015: $5,963,3952015Assets 2016: $8,381,930Liabilities 2016: $2,727,526Net Assets 2016: $5,654,4042016Assets 2017: $7,853,250Liabilities 2017: $1,932,092Net Assets 2017: $5,921,1582017Assets 2018: $7,823,681Liabilities 2018: $1,662,379Net Assets 2018: $6,161,3022018Assets 2019: $7,151,902Liabilities 2019: $3,480,186Net Assets 2019: $3,671,7162019Assets 2020: $8,630,095Liabilities 2020: $2,791,484Net Assets 2020: $5,838,6112020Assets 2021: $13,505,933Liabilities 2021: $2,591,773Net Assets 2021: $10,914,1602021Assets 2022: $15,105,872Liabilities 2022: $3,304,612Net Assets 2022: $11,801,2602022Assets 2023: $15,171,158Liabilities 2023: $3,034,987Net Assets 2023: $12,136,1712023Assets 2024: $15,957,661Liabilities 2024: $3,946,239Net Assets 2024: $12,011,4222024

Highlighted filing

2018

Assets$7,823,681
Liabilities$1,662,379
Net Assets$6,161,302

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $18,648,9552010Expenses 2011: $18,248,1602011Expenses 2012: $17,771,6242012Revenue 2013: $17,539,420Expenses 2013: $17,676,593Net Income 2013: -$137,1732013Revenue 2014: $18,200,765Expenses 2014: $17,922,192Net Income 2014: $278,5732014Revenue 2015: $19,155,444Expenses 2015: $19,522,108Net Income 2015: -$366,6642015Revenue 2016: $19,627,246Expenses 2016: $19,945,737Net Income 2016: -$318,4912016Revenue 2017: $20,911,475Expenses 2017: $20,676,031Net Income 2017: $235,4442017Revenue 2018: $20,661,511Expenses 2018: $20,430,867Net Income 2018: $230,6442018Revenue 2019: $21,568,052Expenses 2019: $24,077,546Net Income 2019: -$2,509,4942019Revenue 2020: $23,003,982Expenses 2020: $20,975,399Net Income 2020: $2,028,5832020Revenue 2021: $26,545,650Expenses 2021: $21,474,527Net Income 2021: $5,071,1232021Revenue 2022: $25,362,460Expenses 2022: $24,091,151Net Income 2022: $1,271,3092022Revenue 2023: $22,570,544Expenses 2023: $22,864,638Net Income 2023: -$294,0942023Revenue 2024: $30,595,794Expenses 2024: $30,774,506Net Income 2024: -$178,7122024

Highlighted filing

2018

Revenue$20,661,511
Expenses$20,430,867
Net Income$230,644
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Aug 17, 2020
Return Version
2018v3.2
Gross Receipts
$20,801,552
Mission and Program Overview

Mission

To provide social services to those in need in the miami valley in eight primary areas: pregnancy & parenting, counseling, senior services, supervised visitation & exchange, refugee resettlement, mobility mgmt., long-term tornado recovery, and poverty alleviation.

To provide social services to those in need in the miami valley region

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,928,189$3,854,984▼ $73,205
Cash and Non-Interest-Bearing Accounts$3,317,622$3,460,058▲ $142,436
Accounts Receivable$329,139$338,676▲ $9,537
Pledges and Grants Receivable$123,000$103,000▼ $20,000
Prepaid Expenses and Deferred Charges$75,830$66,963▼ $8,867
Total Assets$7,853,250$7,823,681▼ $29,569
Other Assets Total$79,470$0▼ $79,470
Liabilities
Accounts Payable and Accrued Expenses$1,424,595$1,418,663▼ $5,932
Deferred Revenue$507,497$243,716▼ $263,781
Total Liabilities$1,932,092$1,662,379▼ $269,713
Net Assets / Fund Balance
Unrestricted Net Assets$5,682,774$6,019,988▲ $337,214
Temporarily Rstr Net Assets$231,914$141,314▼ $90,600
Permanently Rstr Net Assets$6,470$0▼ $6,470
Total Net Assets Fund Balance$5,921,158$6,161,302▲ $240,144
Total Liabilities and Net Assets / Fund Balance$7,853,250$7,823,681▼ $29,569

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,233,235$1,968,892$3,202,127
Leasehold Improvements$1,217,876$297,127$1,515,003
Equipment$828,563$119,883$948,446
Land$532,843-$532,843
Other Land Buildings$42,467$19,476$61,943
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Laura RoeschChief Executive OfficerFT$122,709$5,973$128,682
Carrie CraigDirector of Finance & AdmiFT$73,583$12,254$85,837

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,311,743
Program Service Revenue
$16,370,696
Investment Income
$-10,048
Other Revenue
$-10,880
All Other Contributions
$2,826,857
Change in Net Assets
$230,644

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory12$1,398,337Fair Market Value
Clothing and Household Goods-$97,751Fair Market Value
Total Noncash Contributions12$1,496,088-

Audited Revenue Reconciliation

Revenue per Audited Statements
$20,661,511
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,500
Total Revenue per Audited Statements
$20,671,011
Total Revenue per Form 990
$20,661,511
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$13,073,982
Salaries, Compensation, and Employee Benefits$5,551,649
Other Expenses$1,805,236
Total Fundraising Expense$507,080
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$13,073,982--$13,073,982
Other Salaries and Wages$3,302,729$158,164$259,634$3,720,527
Other Employee Benefits$741,013$62,192$45,938$849,143
Occupancy$502,535$24,088$18,188$544,811
Pension Plan Contributions$404,085$41,644$30,760$476,489
Payroll Taxes$268,790$21,466$18,942$309,198
Office Expenses$207,862$29,804$66,105$303,771
Fees for Services Other$220,318$47,204$1,646$269,168
Current Officers, Directors, Trustees, and Key Employees$78,755$117,537-$196,292
Depreciation Depletion$170,200$18,983$1,674$190,857
Travel$136,475$14,374$32,897$183,746
Advertising$4,237$274$30,436$34,947
Fees for Services Accounting$13,500$15,350-$28,850
Fees for Services Legal$10,858$11,998-$22,856
Other Expenses$21,281$740$325$22,021
All Other Expenses$6,836$13,515$535$20,886
Payments to Affiliates$3,745$3,744-$7,489
Insurance$1,155$4,262-$5,417
Total Functional Expenses$19,326,940$596,847$507,080$20,430,867

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,430,867
Total Expenses per Audited Statements$20,430,867
Total Expenses per Form 990$20,430,867
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$118,705
Fundraising Gross Income$76,300
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Jazz Party$220,770$31,500$5,839$25,661
Pat Rupp Golf Event$67,243$28,800$7,195$21,605
Total Events$370,720$76,300$118,705$-42,405
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

Governance Explanations

Form 990, Part VI, Section A, Line 6

The sole member of this corporation is ex-officio the archbishop of cincinnati or his canonical successor as determined by competent authority in the roman catholic church pursuant to the code of canon law.

Form 990, Part VI, Section A, Line 7A

The sole member of this corporation shall be ex-officio the archbishop of cincinnati or his canonical successor as determined by competent authority in the roman catholic church pursuant to the code of canon law. The organization has no stockholders or other persons that have the authority to elect or appoint more members of the governing body.

Form 990, Part VI, Section A, Line 7B

The governance decisions of the organization reserved for the sole member, the archbishop of cincinnati or his canonical successors, are specified in the code of regulations (formerly known as bylaws of the organization), section 2.3.

Form 990, Part VI, Section B, Line 11B

The organization's director of finance and administration, chief executive officer, and the audit committee review the form 990 before it is filed. After their review a copy is provided to the board.

Form 990, Part VI, Section B, Line 12C

Board members are required to sign a conflict of interest statement on an annual basis. All new employees are required to sign conflict of interest statements as part of the orientation training. It is required that the chief executive officer be notified if a conflict of interest arises.

Form 990, Part VI, Section B, Line 15

The process for determining compensation is a combination of education and experience as related to a predetermined salary scale. Then the compensation is compared to other like positions within the agency. In addition, salary surveys are completed by human resources annually.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest, and financial statements available to the public upon request for the same period of time as set forth in the internal revenue code section 6104(d).

Filing and Contact Details

Filer

Filer Name
Catholic Social Services
EIN
31-0536645
Phone
9372237217
Address
922 WEST RIVERVIEW AVE, DAYTON, OH 45402-6424

Signing Officer

Name
Laura J Roesch
Title
Chief Executive Officer
Phone
9372237217
Signed
2020-08-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura J Roesch
Formed
1967
Legal Domicile
Oh
Voting Board Members
20
Independent Board Members
20
Employees
86
Volunteers
293

Preparer

Firm
Flagel Huber Flagel
Address
3400 SOUTH DIXIE DRIVE, DAYTON, OH 45439
Preparer
Christopher C Mccaskey
Phone
9372993400
Supplemental Narrative

Additional Explanations

FORM 990 PART V, LINE 2:

The sidney branch of the organization has filings under a separate ein (31-1213535). The sidney branch filed 48 w-2 statements as well as 79 1099's for 2018 under 31-1213535.

FORM 990 PAGE 1, SECTION B, FORM 990 PART XII LINE 1:

On the originally filed 990, page 12, part xii, "accounting method used to prepare form 990" was erroneously checked as being on "cash" basis. Catholic social services is on an accrual basis for purposes of the tax return. Therefore, we are amending the return to correctly check "accrual" as their method of accounting for the year ended december 31, 2018.

FORM 990 PART XII, LINE 2C:

The organization's committee that assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization determines the recognition of uncertain tax positions, if applicable, that may subject the organization to unrelated business income tax necessary by applying a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with tax authorities. The organization does not have any material uncertain tax positions, including any positions that would place the organization's exempt status in jeopardy at december 31, 2018. The organization believes it is no longer subject to income tax examinations for tax years prior to 2015.

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IRS990/Desc0PASSPORT/COMCARE/CARE COORDINATION & ASSISTED LIVING: IN PARTNERSHIP WITH THE STATE OF OHIO, CATHOLIC SOCIAL SERVICES (CSS) OFFERS SERVICES TO HELP INCOME-ELIGIBLE SENIORS IN SIX NORTHERN MIAMI VALLEY COUNTIES MAINTAIN INDEPENDENT LIVING. IN 2018, BY PROVIDING ASSESSMENTS AND REFERRALS, CSS HELPED 1,931 SENIORS IN URBAN AND RURAL COMMUNITIES REMAIN SAFELY IN THEIR OWN HOMES AND/OR ACCESS ASSISTED LIVING RESOURCES. THE GOAL IS TO HELP THEM "AGE IN PLACE" WITH AS MUCH INDEPENDENCE AS POSSIBLE.
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IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT GAUDER
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES GHORY JR
IRS990/Form990PartVIISectionAGrp/PersonNm7DONALD GRIESHOP
IRS990/Form990PartVIISectionAGrp/PersonNm8MARVIN INGRAM
IRS990/Form990PartVIISectionAGrp/PersonNm9RONALD MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm10TONY ORTIZ
IRS990/Form990PartVIISectionAGrp/PersonNm11SR LINDA PLEIMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHEN HALL
IRS990/Form990PartVIISectionAGrp/PersonNm13DAVID RICHARD
IRS990/Form990PartVIISectionAGrp/PersonNm14BETH SAVAGE
IRS990/Form990PartVIISectionAGrp/PersonNm15MATTHEW SCARR
IRS990/Form990PartVIISectionAGrp/PersonNm16CAROLYN SCHOEFF
IRS990/Form990PartVIISectionAGrp/PersonNm17RACHEL PRINDLE
IRS990/Form990PartVIISectionAGrp/PersonNm18NORM SHEARER
IRS990/Form990PartVIISectionAGrp/PersonNm19LAURA ROESCH
IRS990/Form990PartVIISectionAGrp/PersonNm20CARRIE CRAIG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19122709
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2073583
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF FINANCE & ADMI
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01967
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0294420
IRS990/FundraisingDirectExpensesAmt0118705
IRS990/FundraisingGrossIncomeAmt076300
IRS990/GainOrLossGrp/SecuritiesAmt0-21336
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantAmt011246302
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt013073982
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt013073982
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt020801552
IRS990/GrossRentsGrp/RealAmt01694
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt020
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt04262
IRS990/InsuranceGrp/ProgramServicesAmt01155
IRS990/InsuranceGrp/TotalAmt05417
IRS990/InvestmentIncomeGrp/ExclusionAmt011288
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011288
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt031
IRS990/IRPDocumentW2GCnt02
IRS990/LandBldgEquipAccumDeprecAmt02405378
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03928189
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03854984
IRS990/LandBldgEquipCostOrOtherBssAmt06260362
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt021336
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE SOCIAL SERVICES TO THOSE IN NEED IN THE MIAMI VALLEY IN EIGHT PRIMARY AREAS: PREGNANCY & PARENTING, COUNSELING, SENIOR SERVICES, SUPERVISED VISITATION & EXCHANGE, REFUGEE RESETTLEMENT, EARLY CHILDHOOD ED., MOBILITY MGMT., AND POVERTY ALLEVIATION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05921158
IRS990/NetAssetsOrFundBalancesEOYAmt06161302
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-21336
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-21336
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-42405
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-42405
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01694
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01694
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01496088
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/FundraisingAmt018188
IRS990/OccupancyGrp/ManagementAndGeneralAmt024088
IRS990/OccupancyGrp/ProgramServicesAmt0502535
IRS990/OccupancyGrp/TotalAmt0544811
IRS990/OfficeExpensesGrp/FundraisingAmt066105
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029804
IRS990/OfficeExpensesGrp/ProgramServicesAmt0207862
IRS990/OfficeExpensesGrp/TotalAmt0303771
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079470
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt045938
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt062192
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0741013
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0849143
IRS990/OtherExpensesGrp/Desc0EQUIPMENT
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2POSTAGE
IRS990/OtherExpensesGrp/Desc3LICENSES
IRS990/OtherExpensesGrp/FundraisingAmt0325
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3740
IRS990/OtherExpensesGrp/ProgramServicesAmt0108028
IRS990/OtherExpensesGrp/ProgramServicesAmt128610
IRS990/OtherExpensesGrp/ProgramServicesAmt221946
IRS990/OtherExpensesGrp/ProgramServicesAmt321281
IRS990/OtherExpensesGrp/TotalAmt0114028
IRS990/OtherExpensesGrp/TotalAmt132829
IRS990/OtherExpensesGrp/TotalAmt223560
IRS990/OtherExpensesGrp/TotalAmt322021
IRS990/OtherRevenueMiscGrp/BusinessCd0524298
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE CLAIM PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1TRAINING WORKSHOPS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt022666
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt17165
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022666
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt17165
IRS990/OtherRevenueTotalAmt029831
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0259634
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0158164
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03302729
IRS990/OtherSalariesAndWagesGrp/TotalAmt03720527
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt03744
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt03745
IRS990/PaymentsToAffiliatesGrp/TotalAmt07489
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt018942
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021466
IRS990/PayrollTaxesGrp/ProgramServicesAmt0268790
IRS990/PayrollTaxesGrp/TotalAmt0309198
IRS990/PensionPlanContributionsGrp/FundraisingAmt030760
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt041644
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0404085
IRS990/PensionPlanContributionsGrp/TotalAmt0476489
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06470
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0123000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0103000
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt075830
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066963
IRS990/PrincipalOfficerNm0LAURA J ROESCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/Desc0FEES - GOVT AGENCIES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015898145
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1472551
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015898145
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1472551
IRS990/ProgSrvcAccomActy2Grp/Desc0CHOICE FOOD PANTRY - THE CSS PANTRY IS OPEN FIVE DAYS A WEEK AND PROVIDES ONE WEEK OF GROCERIES FOR A FAMILY IN NEED, ONCE A MONTH. IN 2018, THE PANTRY SERVED 15,847 UNDUPLICATED CLIENTS. CLIENTS CHOOSE FROM A VARIETY OF ITEMS EVERY DAY AS PART OF THEIR MONTHLY SERVICE. FRESH FRUITS, VEGETABLES, BREAD AND OTHER PERRISHABLE ITEMS ARE AVAILABLE DAILY. IN ADDITION TO THE CLIENTS RECEIVING FOOD ASSISTANCE AT THE PANTRY, 1,264 SERVICE REFERRALS WERE MADE FOR ADDITIONAL ASSISTANCE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01756970
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01543912

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.0$3.95$12.0$30.6$30.8$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.2$3.03$12.1$22.6$22.9$0.29
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$3.30$11.8$25.4$24.1$1.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$2.59$10.9$26.5$21.5$5.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.63$2.79$5.84$23.0$21.0$2.03
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.15$3.48$3.67$21.6$24.1$2.51
2018Detailed filing. Detailed filing data is available for this year.$7.82$1.66$6.16$20.7$20.4$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.85$1.93$5.92$20.9$20.7$0.24
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.38$2.73$5.65$19.6$19.9$0.32
2015Detailed filing. Detailed filing data is available for this year.$8.57$2.60$5.96$19.2$19.5$0.37
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.09$2.24$5.84$18.2$17.9$0.28
2013Detailed filing. Detailed filing data is available for this year.$7.74$2.18$5.56$17.5$17.7$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.89$2.19$5.69$17.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.24$2.49$5.75$18.2
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.50$2.80$5.70$18.6