CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER

EIN: 320151827 501(c)(3)

GOSHEN, NY

Total Revenue
$9,519,902
Total Expenses
$10,386,500
Total Assets
$6,934,140
Net Assets
$391,839
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Financial Trends

Organization Details

Formation Year
2005
Legal Domicile
NY
Principal Officer
SHANNON KELLY
Phone
8452945124
Tax Period
2023-01-01 to 2023-12-31

CATHOLIC CHARITIES OF ORANGE SULLIVAN & ULSTER, founded in 2005, is a community nonprofit that reported $9.5M in total revenue in fiscal year 2023. Revenue fell 36% from the prior year — a significant decline worth monitoring.

Mission

AS ONE OF THE HUMAN SERVICE AGENCIES OF THE CATHOLIC CHARITIES OF THE ARCHDIOCESE OF NEW YORK, CCOSU IS COMMITTED TO BUILDING A COMPASSIONATE AND JUST SOCIETY. WE SERVE THE HOMELESS, THE HUNGRY, THE EMOTIONALLY AND PHYSICALLY HANDICAPPED, IMMIGRANTS, THE MARGINALIZED AND VULNERABLE OF ORANGE, SULLIVAN, AND ULSTER COUNTIES. WE COLLABORATE WITH PARISHES AS WELL AS OTHER CATHOLIC AND NON-CATHOLIC ORGANIZATIONS. WE HELP PEOPLE OF ALL RELIGIONS WHO ARE IN NEED.

Program Service Accomplishments

Program 1
Expenses: $3,658,277 Revenue: $1,031,995

ORANGE COUNTY OFFICE OF ADDICTION SERVICES AND SUPPORTS (OASAS) FUNDED PROGRAMS PROVIDE MEDICALLY SUPERVISED OUTPATIENT SUBSTANCE USE TREATMENT SERVICES AT SIX MAIN CLINIC OFFICES IN ORANGE COUNTY...

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ORANGE COUNTY OFFICE OF ADDICTION SERVICES AND SUPPORTS (OASAS) FUNDED PROGRAMS PROVIDE MEDICALLY SUPERVISED OUTPATIENT SUBSTANCE USE TREATMENT SERVICES AT SIX MAIN CLINIC OFFICES IN ORANGE COUNTY AND ONE SATELLITE SITE LOCATION FOR ADOLESCENTS. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID OR COMMERCIAL INSURANCE, OR WHO OR NOT COVERED AND PAY PROGRAM FEES THEMSELVES. THE PREVENTION SERVICES DEPARTMENT PROVIDES COMMUNITY- BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCED-BASED CURRICULUM IN LOCAL SCHOOLS AND REACHED 11,000 INDIVIDUALS IN ORANGE COUNTY IN 2023. IN 2023, CATHOLIC CHARITIES ORANGE COUNTY'S CHEMICAL DEPENDENCY CLINICS PROVIDED SUD TREATMENT AND RECOVERY SUPPORT TO APPROXIMATELY 1,300 PEOPLE SUFFERING FROM THE DISEASE OF ADDICTION. IN ADDITION, 78 ADOLESCENTS RECEIVED IN-SCHOOL COUNSELING.

Program 2
Expenses: $2,227,740 Revenue: $552,864

SULLIVAN COUNTY OASAS FUNDED PROGRAMS PROVIDE A CONTINUUM OF LICENSED CHEMICAL DEPENDENCY TREATMENT AND RECOVERY SUPPORT SERVICES INCLUDING MEDICALLY SUPERVISED DETOX, RESIDENTIAL TREATMENT, DAY...

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SULLIVAN COUNTY OASAS FUNDED PROGRAMS PROVIDE A CONTINUUM OF LICENSED CHEMICAL DEPENDENCY TREATMENT AND RECOVERY SUPPORT SERVICES INCLUDING MEDICALLY SUPERVISED DETOX, RESIDENTIAL TREATMENT, DAY REHABILITATION, OUTPATIENT SUBSTANCE USE CLINIC, VOCATIONAL COUNSELING, AND CASE MANAGEMENT FOR INDIVIDUALS RESIDING IN THE HUD HOUSING PROGRAM. THESE PROGRAMS SERVE INDIVIDUALS WHO MAY BE COVERED BY MEDICAID MANAGED CARE OR COMMERCIAL INSURANCE, OR WHO ARE NOT COVERED AND PAY PROGRAM FEES THEMSELVES. THE PREVENTION SERVICES DEPARTMENT PROVIDES COMMUNITY-BASED PREVENTION, INTERVENTION, COMMUNITY OUTREACH, COMMUNITY COALITION LEADERSHIP AND EVIDENCED-BASED CURRICULUM IN LOCAL SCHOOLS AND REACHED APPROXIMATELY 380 INDIVIDUALS IN SULLIVAN COUNTY IN 2023. FOR THE TWELVE MONTHS ENDED DECEMBER 31, 2023, CATHOLIC CHARITIES SULLIVAN COUNTY'S ADDICTION PREVENTION SERVICES REACHED 3,196 INDIVIDUALS THROUGH EVIDENCE-BASED PROGRAMS AT SCHOOLS AND OUTREACH EVENTS. MORE THAN 6,500 SAFETY PRODUCTS WERE DISTRIBUTED BY PREVENTION SERVICES TO KEEP AT-HOME MEDICATIONS SAFE AND PREVENT MISUSE AND ABUSE.

Program 3
Expenses: $1,722,563 Revenue: $0

SOCIAL SAFETY NET SERVICES INCLUDE THE HOUSING RESOURCE CENTER (HRC), THAT PROVIDES ORANGE COUNTY WITH A FAMILY FRIENDLY, CENTRALIZED RESOURCE FOR A CONTINUUM OF HOUSING SERVICES (INCLUDING EMERGENCY...

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SOCIAL SAFETY NET SERVICES INCLUDE THE HOUSING RESOURCE CENTER (HRC), THAT PROVIDES ORANGE COUNTY WITH A FAMILY FRIENDLY, CENTRALIZED RESOURCE FOR A CONTINUUM OF HOUSING SERVICES (INCLUDING EMERGENCY HOUSING ASSISTANCE, HOMELESSNESS PREVENTION AND CASE MANAGEMENT, THROUGH A WORKING COLLABORATION WITH THE DEPARTMENT OF SOCIAL SERVICES AND COMMUNITY-BASED ORGANIZATIONS). DURING THE YEAR ENDED DECEMBER 31, 2023, THE HRC ASSISTED 3,069 CLIENTS. SOCIAL SAFETY NET SERVICES, INCLUDING CASE MANAGEMENT, FINANCIAL ASSISTANCE, FOOD PANTRIES, AND KIDS PANTRIES, PROVIDED ASSISTANCE TO 5,013 CLIENTS IN ORANGE, SULLIVAN & ULSTER COUNTIES.

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $7,314,867
Program Service Revenue $2,375,368
Investment Income $0
Other Revenue $-170,333
TOTAL REVENUE $9,519,902

Expense Breakdown

Grants Paid $722,871
Salaries & Benefits $6,122,904
Fundraising Expenses $147,369
Program Expenses $8,894,407
Other Expenses $3,540,725
TOTAL EXPENSES $10,386,500

Year-over-Year Comparison

2023 2022 Change
Revenue $9,519,902 $14,971,620 -0.4%
Expenses $10,386,500 $14,307,159 -0.3%
Net Income $-866,598 $664,461 -2.3%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
15
Independent Members
15
Employees
207
Volunteers
75

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
3
$235,217
Total Directors
16
$0
Key Employees
0
$0
Highest Compensated
2
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THOMAS STRAHLE CHAIR 6.00
Officer Director
$0 $0 $0
SUSAN MURRAY-TETZ SECRETARY 3.00
Officer Director
$0 $0 $0
KEVIN ARMISTEAD DIRECTOR 1.00
Director
$0 $0 $0
VIRGINIA BROWN DIRECTOR 1.00
Director
$0 $0 $0
JOHN BOYLE DIRECTOR 1.00
Director
$0 $0 $0
VINCENT COQ DIRECTOR 1.00
Director
$0 $0 $0
ALEXANDER CORDOVA DIRECTOR 1.00
Director
$0 $0 $0
MICHAEL DOYLE DIRECTOR 1.00
Director
$0 $0 $0
CHRISTY KRINEY DIRECTOR (THRU APRIL 2023) 1.00
Director
$0 $0 $0
JAMES LANGLOIS DIRECTOR 1.00
Director
$0 $0 $0
THOMAS LARSEN DIRECTOR 1.00
Director
$0 $0 $0
RICHARD MANTEY DIRECTOR 1.00
Director
$0 $0 $0
SUSAN MILLER DIRECTOR 1.00
Director
$0 $0 $0
FR BOB PORPORA DIRECTOR 1.00
Director
$0 $0 $0
ANTHONY SIMASEK DIRECTOR 1.00
Director
$0 $0 $0
MSGR KEVIN SULLIVAN DIRECTOR 1.00
Director
$0 $0 $0
SHANNON KELLY EXECUTIVE DIRECTOR 35.00
Officer
$183,252 $51,965 $235,217
JEFFREY SKAAR CHIEF UTILIZATION OFFICER 35.00
Highest
$123,325 $31,445 $154,770
AMY KOLAKOWSKI CHIEF CLINICAL OFFICER 35.00
Highest
$114,186 $33,519 $147,705
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2024 No data No data No data No data
2023 $9,519,902 $10,386,500 $6,934,140 $-866,598
2022 $14,971,620 $14,307,159 $7,220,869 $664,461
2021 $14,871,396 $12,536,426 $4,538,036 $2,334,970
2020 $12,953,099 $13,583,470 $4,226,612 $-630,371
2019 $13,321,299 $13,703,905 $4,301,109 $-382,606
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