Civic Intelligence

Catholic Charities Housing Services Diocese of Yakima

990 • Fiscal year 2016 • EIN 91-1955616

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

5301 Tieton Drive Suite GYakima, WA 98908-3479

(509) 853-2800

Siviq Scores

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

Liabilities / Assets

70th percentile

0.47x

Higher debt load relative to assets than 70% of similar nonprofits.

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

Liabilities / Revenue

89th percentile

2.58x

Higher debt load relative to revenue than 89% of similar nonprofits.

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

Net Margin

18th percentile

-8.8%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

42nd percentile

$151,789

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

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

Asset Growth

33rd percentile

-1.4%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

91st percentile

55%

Faster revenue growth than 91% of similar nonprofits.

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

Assets

Down

$23,584,329

Down $328,852 (-1.4%) from 2015

Net Assets

Down

$12,400,019

Down $554,901 (-4.3%) from 2015

Liabilities

Up

$11,184,310

Up $226,049 (+2.1%) from 2015

Revenue

Up

$4,340,857

Up $1,547,725 (+55%) from 2015

Expenses

Up

$4,723,179

Up $2,164,268 (+85%) from 2015

Net Income

Down

-$382,322

Down $616,543 (-263%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $19,426,906Liabilities 2010: $9,858,133Net Assets 2010: $9,568,7732010Assets 2011: $20,802,431Liabilities 2011: $8,289,527Net Assets 2011: $12,512,9042011Assets 2012: $21,573,615Liabilities 2012: $9,467,687Net Assets 2012: $12,105,9282012Assets 2013: $22,089,494Liabilities 2013: $9,422,226Net Assets 2013: $12,667,2682013Assets 2014: $23,677,916Liabilities 2014: $10,957,217Net Assets 2014: $12,720,6992014Assets 2015: $23,913,181Liabilities 2015: $10,958,261Net Assets 2015: $12,954,9202015Assets 2016: $23,584,329Liabilities 2016: $11,184,310Net Assets 2016: $12,400,0192016Assets 2017: $23,619,528Liabilities 2017: $11,141,137Net Assets 2017: $12,478,3912017Assets 2018: $23,978,128Liabilities 2018: $12,010,042Net Assets 2018: $11,968,0862018Assets 2019: $27,157,909Liabilities 2019: $15,429,805Net Assets 2019: $11,728,1042019Assets 2020: $30,074,075Liabilities 2020: $17,616,569Net Assets 2020: $12,457,5062020Assets 2021: $29,693,210Liabilities 2021: $16,657,085Net Assets 2021: $13,036,1252021Assets 2022: $36,981,616Liabilities 2022: $19,967,869Net Assets 2022: $17,013,7472022Assets 2023: $36,688,593Liabilities 2023: $20,172,626Net Assets 2023: $16,515,9672023

Highlighted filing

2016

Assets$23,584,329
Liabilities$11,184,310
Net Assets$12,400,019

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $1,429,8222010Expenses 2011: $2,161,3482011Expenses 2012: $2,211,8772012Expenses 2013: $2,171,9822013Revenue 2014: $2,502,442Expenses 2014: $2,449,011Net Income 2014: $53,4312014Revenue 2015: $2,793,132Expenses 2015: $2,558,911Net Income 2015: $234,2212015Revenue 2016: $4,340,857Expenses 2016: $4,723,179Net Income 2016: -$382,3222016Revenue 2017: $3,511,817Expenses 2017: $3,433,445Net Income 2017: $78,3722017Revenue 2018: $3,801,517Expenses 2018: $4,311,822Net Income 2018: -$510,3052018Revenue 2019: $4,554,821Expenses 2019: $4,794,803Net Income 2019: -$239,9822019Revenue 2020: $5,571,649Expenses 2020: $5,302,325Net Income 2020: $269,3242020Revenue 2021: $6,976,540Expenses 2021: $6,397,921Net Income 2021: $578,6192021Revenue 2022: $7,045,338Expenses 2022: $6,835,331Net Income 2022: $210,0072022Revenue 2023: $7,784,020Expenses 2023: $8,281,800Net Income 2023: -$497,7802023

Highlighted filing

2016

Revenue$4,340,857
Expenses$4,723,179
Net Income-$382,322
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$4,476,329
Mission and Program Overview

Mission

To provide low and moderate income, elderly and handicapped persons with housing and services to meet their physical, social and psychological needs and to promote their health, security and usefulness in longer living.

To provide low and moderate income persons, elderly persons and handicapped persons with housing facilities and services specially designed to meet their physical, social and psychological needs, and to promote their health, security, happiness and usefulness in longer living.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,629,943$16,124,542▼ $505,401
Other Notes and Loans Receivable, Net$2,931,731$3,560,418▲ $628,687
Savings and Temporary Cash Investments$1,003,637$1,960,282▲ $956,645
Cash and Non-Interest-Bearing Accounts$690,966$428,217▼ $262,749
Accounts Receivable$1,126,095$165,717▼ $960,378
Intangible Assets$177,391$144,950▼ $32,441
Prepaid Expenses and Deferred Charges$18,252$20,592▲ $2,340
Total Assets$23,913,181$23,584,329▼ $328,852
Other Assets Total$1,335,166$1,179,611▼ $155,555
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,429,982$6,374,798▲ $944,816
Other Liabilities$3,767,818$4,527,400▲ $759,582
Accounts Payable and Accrued Expenses$1,759,264$278,771▼ $1,480,493
Deferred Revenue$1,197$3,341▲ $2,144
Total Liabilities$10,958,261$11,184,310▲ $226,049
Net Assets / Fund Balance
Unrestricted Net Assets$10,127,898$9,673,886▼ $454,012
Temporarily Rstr Net Assets$2,827,022$2,726,133▼ $100,889
Total Net Assets Fund Balance$12,954,920$12,400,019▼ $554,901
Total Liabilities and Net Assets / Fund Balance$23,913,181$23,584,329▼ $328,852

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,082,634$2,948,854$14,031,488
Leasehold Improvements$1,159,810$1,077,133$2,236,943
Land$1,979,498-$1,979,498
Equipment$107,990$248,354$356,344
Other Assets Org$-72,088--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Paul PalmerTreasurer--$149,855$149,855
Bryan KetchamKey EmployeeFT$93,091-$93,091

Board Members and Trustees

NameTitle
Thomas M SlimanChair
Darlene DarnellPresident
Tim FloodVice Chair
Adam CoeDirector
Andrea ReyesDirector
Jake JundtDirector
Tersa SanchezDirector
Tadeo Saenz-thompsonSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Granite ConstructionConstruction80 POND ROAD, 80 POND ROAD, Yakima, WA 98901$718,194
Revenue and Support

Revenue Composition

Contributions and Grants
$528,151
Program Service Revenue
$3,917,620
Investment Income
$-104,914
Other Revenue
$0
All Other Contributions
$191,575
Change in Net Assets
$-382,322

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,340,857
Total Revenue per Audited Statements
$4,340,857
Total Revenue per Form 990
$4,340,857
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,668,737
Salaries, Compensation, and Employee Benefits$1,054,442
Total Fundraising Expense$16,541
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$570,935$210,255$308$781,498
Depreciation Depletion$447,172--$447,172
Occupancy$155,012$3,870-$158,882
All Other Expenses$125,278$15,633-$140,911
Other Expenses$101,554$80,040-$101,554
Pension Plan Contributions$72,370$12,380$16,212$100,962
Current Officers, Directors, Trustees, and Key Employees$93,091--$93,091
Payroll Taxes$59,351$19,519$21$78,891
Interest$53,861$2,223-$56,084
Insurance$48,577$5,501-$54,078
Conferences and Meetings$33,188$6,605-$39,793
Fees for Services Other$29,761$9,437-$39,198
Travel$30,134$954-$31,088
Fees for Services Management$30,448--$30,448
Office Expenses$18,357$3,490-$21,847
Fees for Services Accounting$11,010--$11,010
Advertising$8,881$614-$9,495
Fees for Services Legal$6,155--$6,155
Total Functional Expenses$4,336,117$370,521$16,541$4,723,179

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,723,179
Total Expenses per Audited Statements$4,723,179
Total Expenses per Form 990$4,723,179
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
Note Payable - Htf$2,393,215
Revolving Line of Credit$755,984
N/p Dept of Comm - Nlh, Mabton$429,697
N/p Cf - Tieton Ii$259,879
N/p Dept of Comm - Nlh, Sunnyside$201,910
N/p Cf - Grg-nlh$195,000
N/p Cf - Tnlh$135,000
N/p Cf - Gnlh C Court$105,000
Security Deposits$48,950
Loan Payable - Mazda$2,765
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 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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Cchs contracts with a real estate management group, coast real estate services, to oversee the management of chelan, buena migrant, st. Martin de porres, mabton migrant properties and george family housing llc. They provide on-site managers, a portfolio manager and property accountants for these properties.

Form 990, Page 6, Part VI, Line 6

The organization has one corporate member which is catholic charities board of trustees. The corporate member shall have and is authorized to exercise all of the authority of the membership in the corporation except as otherwise fixed by law. The corporate member shall have the authority to elect and remove, without cause or for cause, a director of the corporation and shall have the authority to appoint replacement or successor directors.

Form 990, Page 6, Part VI, Line 7A

Catholic charities board of trustees are the sole member of catholic charities housing services. They elect all board members.

Form 990, Page 6, Part VI, Line 7B

Catholic charities board of trustees are the sole member of catholic charities housing services. They elect all board members.

Form 990, Page 6, Part VI, Line 11B

If filing deadline is before the next board meeting, a special meeting is called to review and approve form 990.

Form 990, Page 6, Part VI, Line 12C

Conflict of interest policies must be reviewed and signed every year.

Form 990, Page 6, Part VI, Line 15A

Wage surveys are conducted every four years as a contracted professional service through the catholic charities dioceses of yakima human resources department.

Form 990, Page 6, Part VI, Line 19

Request is made to the director of cchs. If approved by the director, a copy is then sent to the person/organization who requested it. Form 990 is also available on guidestar website.

Filing and Contact Details

Filer

Filer Name
Catholic Charities Housing Services
EIN
91-1955616
Phone
5098532800
Address
5301 TIETON DRIVE SUITE G, YAKIMA, WA 98908-3479

Signing Officer

Name
Bryan Ketcham
Title
Key Employee
Phone
5098532800
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darlene Darnell
Formed
1998
Legal Domicile
Wa
Voting Board Members
8
Independent Board Members
8
Employees
17
Volunteers
1

Preparer

Firm
LOVERIDGE HUNT & CO CPA'S
Address
14725 SE 36TH ST STE 401, BELLEVUE, WA 98006-1682
Preparer
David J Swanson
Phone
4254532088
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide low and moderate income persons, elderly persons and handicapped persons with housing facilities and services specially designed to meet their physical, social and psychological needs, and to promote their health, security, happiness and usefulness in longer living.

Form 990, Page 2, Part III, Line 4D

OTHER PROGRAM SERVICES

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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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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.$36.7$20.2$16.5$7.78$8.28$0.50
2022Summary only. Only limited summary data is available for this year.$37.0$20.0$17.0$7.05$6.84$0.21
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.7$16.7$13.0$6.98$6.40$0.58
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.1$17.6$12.5$5.57$5.30$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.2$15.4$11.7$4.55$4.79$0.24
2018Summary only. Only limited summary data is available for this year.$24.0$12.0$12.0$3.80$4.31$0.51
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.6$11.1$12.5$3.51$3.43$0.08
2016Detailed filing. Detailed filing data is available for this year.$23.6$11.2$12.4$4.34$4.72$0.38
2015Detailed filing. Detailed filing data is available for this year.$23.9$11.0$13.0$2.79$2.56$0.23
2014Detailed filing. Detailed filing data is available for this year.$23.7$11.0$12.7$2.50$2.45$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$9.42$12.7$2.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.6$9.47$12.1$2.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$8.29$12.5$2.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$9.86$9.57$1.43
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $10M-$25M nonprofits