Civic Intelligence

Catholic Community Services Foundation

990 • Fiscal year 2016 • EIN 93-0388917

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

Organization ProfileN/A
PO Box 20400Salem, OR 97307

(503) 856-7094

Siviq Scores

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

Liabilities / Assets

66th percentile

0.45x

Higher debt load relative to assets than 66% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

2.31x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

78th percentile

15%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

47th percentile

1.6%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-33%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$27,410,990

Up $440,543 (+1.6%) from 2015

Net Assets

Up

$15,120,066

Up $790,288 (+5.5%) from 2015

Liabilities

Down

$12,290,924

Down $349,745 (-2.8%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin78th percentile

Revenue

Down

$5,314,120

Down $2,639,128 (-33%) from 2015

Expenses

Up

$4,518,296

Up $498,112 (+12%) from 2015

Net Income

Down

$795,824

Down $3,137,240 (-80%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$60M$40M$20M$0Assets 2011: $14,490,165Liabilities 2011: $7,246,077Net Assets 2011: $7,244,0882011Assets 2012: $17,972,715Liabilities 2012: $8,920,818Net Assets 2012: $9,051,8972012Assets 2013: $17,265,981Liabilities 2013: $7,997,815Net Assets 2013: $9,268,1662013Assets 2014: $17,867,766Liabilities 2014: $8,386,073Net Assets 2014: $9,481,6932014Assets 2015: $26,970,447Liabilities 2015: $12,640,669Net Assets 2015: $14,329,7782015Assets 2016: $27,410,990Liabilities 2016: $12,290,924Net Assets 2016: $15,120,0662016Assets 2017: $27,175,618Liabilities 2017: $11,866,098Net Assets 2017: $15,309,5202017Assets 2018: $33,496,716Liabilities 2018: $15,090,937Net Assets 2018: $18,405,7792018Assets 2019: $34,765,754Liabilities 2019: $15,576,879Net Assets 2019: $19,188,8752019Assets 2020: $37,426,401Liabilities 2020: $19,785,533Net Assets 2020: $17,640,8682020Assets 2021: $36,827,252Liabilities 2021: $19,443,146Net Assets 2021: $17,384,1062021Assets 2022: $35,947,789Liabilities 2022: $18,063,892Net Assets 2022: $17,883,8972022Assets 2023: $37,901,071Liabilities 2023: $17,082,955Net Assets 2023: $20,818,1162023Assets 2024: $49,512,489Liabilities 2024: $18,357,263Net Assets 2024: $31,155,2262024Assets 2025: $50,019,517Liabilities 2025: $18,309,396Net Assets 2025: $31,710,1212025

Highlighted filing

2016

Assets$27,410,990
Liabilities$12,290,924
Net Assets$15,120,066
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,906,817Expenses 2011: $2,720,199Net Income 2011: $186,6182011Revenue 2012: $4,489,597Expenses 2012: $2,676,561Net Income 2012: $1,813,0362012Revenue 2013: $2,192,262Expenses 2013: $2,392,639Net Income 2013: -$200,3772013Revenue 2014: $2,886,900Expenses 2014: $2,673,373Net Income 2014: $213,5272014Revenue 2015: $7,953,248Expenses 2015: $4,020,184Net Income 2015: $3,933,0642015Revenue 2016: $5,314,120Expenses 2016: $4,518,296Net Income 2016: $795,8242016Revenue 2017: $5,047,702Expenses 2017: $4,882,127Net Income 2017: $165,5752017Revenue 2018: $7,966,622Expenses 2018: $4,894,889Net Income 2018: $3,071,7332018Revenue 2019: $6,244,425Expenses 2019: $5,474,370Net Income 2019: $770,0552019Revenue 2020: $3,897,877Expenses 2020: $5,444,741Net Income 2020: -$1,546,8642020Revenue 2021: $4,522,805Expenses 2021: $4,860,817Net Income 2021: -$338,0122021Revenue 2022: $5,259,361Expenses 2022: $4,742,816Net Income 2022: $516,5452022Revenue 2023: $8,459,766Expenses 2023: $5,542,119Net Income 2023: $2,917,6472023Revenue 2024: $16,761,666Expenses 2024: $6,455,838Net Income 2024: $10,305,8282024Revenue 2025: $6,996,571Expenses 2025: $6,318,481Net Income 2025: $678,0902025

Highlighted filing

2016

Revenue$5,314,120
Expenses$4,518,296
Net Income$795,824
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$5,975,474
Mission and Program Overview

Mission

Provide development services, manage an endowment fund, raise funds, and own and manage property, as well as build and manage affordable housing for low-income individuals.

To support catholic community services of the mid-willamette & central coast and its programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,223,198$22,326,847▲ $103,649
Savings and Temporary Cash Investments$1,486,460$1,794,123▲ $307,663
Other Notes and Loans Receivable, Net$1,239,729$1,737,307▲ $497,578
Cash and Non-Interest-Bearing Accounts$655,931$731,338▲ $75,407
Accounts Receivable$255,142$259,080▲ $3,938
Pledges and Grants Receivable$347,400$243,203▼ $104,197
Intangible Assets$115,794$95,656▼ $20,138
Prepaid Expenses and Deferred Charges$34,556$30,079▼ $4,477
Investments Other Securities$26,601$26,570▼ $31
Total Assets$26,970,447$27,410,990▲ $440,543
Other Assets Total$585,636$166,787▼ $418,849
Liabilities
Mortgage Notes Payable Secured by Investment Property$11,169,932$10,963,112▼ $206,820
Deferred Revenue$511,300$588,215▲ $76,915
Accounts Payable and Accrued Expenses$445,857$418,705▼ $27,152
Other Liabilities$513,580$320,892▼ $192,688
Total Liabilities$12,640,669$12,290,924▼ $349,745
Net Assets / Fund Balance
Unrestricted Net Assets$10,760,263$11,357,136▲ $596,873
Temporarily Rstr Net Assets$3,514,786$3,698,472▲ $183,686
Permanently Rstr Net Assets$54,729$64,458▲ $9,729
Total Net Assets Fund Balance$14,329,778$15,120,066▲ $790,288
Total Liabilities and Net Assets / Fund Balance$26,970,447$27,410,990▲ $440,543

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$16,010,573$2,839,624$18,850,197
Land$4,456,644-$4,456,644
Leasehold Improvements$469,602$1,260,966$1,730,568
Equipment$906,237$151,520$1,057,757
Other Land Buildings$483,791-$483,791

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$150,986$20,564▼ $3,514$1,249$166,787
2014$96,293$54,729▲ $950$986$150,986
2013$83,328-▲ $12,965-$96,293
2012$30,345$50,000▲ $2,983-$83,328
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
James SeymourExecutive DirectorFT$106,695$41,855$148,550
Marsha ClarkChief Financial OfficerPT$37,111$62,267$99,378

Board Members and Trustees

NameTitle
David HafnerChairman
Bonnie HennyDirector
David BeemDirector
Glenda AndersonDirector
James HodgesDirector
John McgrathDirector
John MorganDirector
Larry KeudellDirector
Lynda HarringtonDirector
Malia-rose ForbisDirector
Mark BakerDirector
Marypat HillDirector
Maya HurstDirector
Meredith HilderbrandtDirector
Norma Jean FordyceDirector
Stan Mazur-hartDirector
Alma BarajasTreasurer
Scott WiegalTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,200,075
Program Service Revenue
$2,741,926
Investment Income
$417,119
Other Revenue
$-45,000
All Other Contributions
$1,463,410
Change in Net Assets
$795,824

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
Other Non Cash Contri Table1$37,844Fair Market Value (FMV)
Total Noncash Contributions1$37,844-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,026,315
Revenue Not Reported on Financial Statements
$2,287,805
Revenue Not Reported on Form 990
$15,989,828
Other Revenue Adjustments
$2,287,805
Total Revenue per Audited Statements
$19,016,143
Total Revenue per Form 990
$5,314,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,714,438
Salaries, Compensation, and Employee Benefits$1,337,863
Total Fundraising Expense$600,867
Grants and Similar Amounts Paid$465,995
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$649,952$6,055$312,705$968,712
Depreciation Depletion$649,973--$649,973
Interest$495,542--$495,542
Grants to Domestic Orgs$465,995--$465,995
Occupancy$353,561$193$2,860$356,614
Fees for Services Other$596$208,500$134,201$343,297
Current Officers, Directors, Trustees, and Key Employees$120,551$13,368$40,104$174,023
Insurance$127,147$1,376$4,131$132,654
Fees for Services Management$115,982-$1,899$117,881
Other Employee Benefits$73,458$2,123$24,736$100,317
Payroll Taxes$69,427$2,006$23,378$94,811
Office Expenses$64,070$1,612$18,557$84,239
Fees for Services Accounting$61,302$7,767-$69,069
Other Expenses$32,139$0$0$32,139
Travel$10,788$982$2,971$14,741
Conferences and Meetings$4,548$743$2,231$7,522
Advertising$3,358$17$3,445$6,820
Total Functional Expenses$3,670,433$246,996$600,867$4,518,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,238,756
Expenses Not Reported on Form 990$16,020,616
Total Expenses per Form 990$4,518,296
Expenses Not Reported on Financial Statements$2,300,156
Other Expense Adjustments$2,300,156
Expenses per Audited Statements$2,218,140
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Community Services of the Mid-willamette Valley & Central CoastKeizer, OR501(c)(3)PROVIDE COA ACCREDITED PROGRAMS FOR OUR COMMUNITY'S MOST VULNERABLE$465,995
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$45,000
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ask Event Luncheon$172,500-$33,361-
Total Events$172,500-$45,000$-45,000
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany Notes Payable$320,892
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“A copy of form 990 was provided to management and members of the catholic community services foundation and catholic community services of the mid-willamette valley joint finance committee before it was filed. The joint finance committee is comprised of two board members from each board and executive management. One member from each board are the current seated treasurer.”

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

“Any conflicts are to be self reported or reported by other employees who observe what they believe to be a conflict. Board members are also made aware that the same policy applies to them.”

Form 990, Part VI, Section B, Line 15

“Extensive comparability data was compiled to develop a pay scale which the board chair compares to similar sized nonprofits in the state. Comparability data was used to create pay scales for this and related entity.”

Form 990, Part VI, Section C, Line 19

“Upon request or can be reviewed at catholic community services website www.ccswv.org”

Filing and Contact Details

Filer

Filer Name
Catholic Community Services Foundation
EIN
93-0388917
Phone
5038567094
Address
PO BOX 20400, SALEM, OR 97307

Signing Officer

Name
James Seymour
Title
Executive Director
Phone
5038567001
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Seymour
Formed
1987
Legal Domicile
Or
Voting Board Members
18
Independent Board Members
18
Employees
25
Volunteers
18

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Elsa a Romero
Phone
5035857774
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Catholic community services and catholic community service foundation believe that they have appropriate support for any tax positions taken, and as such, do not have any uncertain tax positions that are material to the consolidated financial statements. Management has evaluated tax positions taken by isn and has determined that any uncertainty in those positions would not have a material effect on the consolidated financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event expense 45,000. Revenues from related organization per consolidated gaap statement 15,950,364.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Consolidated financial statements- eliminating entries 2,287,805.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expense 45,000. Expenses from related organization per consolidated gaap statement 15,975,616.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Consolidated financial statements- eliminating entries 2,300,156.”

Raw XML AppendixShowing 400 of 815 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/PersonNm6ALMA BARAJAS
IRS990/Form990PartVIISectionAGrp/PersonNm7STAN MAZUR-HART
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID BEEM
IRS990/Form990PartVIISectionAGrp/PersonNm10LYNDA HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm11BONNIE HENNY
IRS990/Form990PartVIISectionAGrp/PersonNm12MAYA HURST
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm14LARRY KEUDELL
IRS990/Form990PartVIISectionAGrp/PersonNm15MALIA-ROSE FORBIS
IRS990/Form990PartVIISectionAGrp/PersonNm16MARYPAT HILL
IRS990/Form990PartVIISectionAGrp/PersonNm17MEREDITH HILDERBRANDT
IRS990/Form990PartVIISectionAGrp/PersonNm18JAMES SEYMOUR
IRS990/Form990PartVIISectionAGrp/PersonNm19MARSHA CLARK
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/ReportableCompFromOrgAmt18106695
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1937111
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/ReportableCompFromRltdOrgAmt1811855
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1955667
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0172500
IRS990/FundraisingDirectExpensesAmt045000
IRS990/FundraisingGrossIncomeAmt00
IRS990/GainOrLossGrp/OtherAmt0121009
IRS990/GainOrLossGrp/SecuritiesAmt0772
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt0564165
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0465995
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0465995
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0736885
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01250
IRS990/GrossReceiptsAmt05975474
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt04131
IRS990/InsuranceGrp/ManagementAndGeneralAmt01376
IRS990/InsuranceGrp/ProgramServicesAmt0127147
IRS990/InsuranceGrp/TotalAmt0132654
IRS990/IntangibleAssetsGrp/BOYAmt0115794
IRS990/IntangibleAssetsGrp/EOYAmt095656
IRS990/InterestGrp/ProgramServicesAmt0495542
IRS990/InterestGrp/TotalAmt0495542
IRS990/InvestmentIncomeGrp/ExclusionAmt0295338
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0295338
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt026601
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt026570
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04252110
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022223198
IRS990/LandBldgEquipBasisNetGrp/EOYAmt022326847
IRS990/LandBldgEquipCostOrOtherBssAmt026578957
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0615876
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0478
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO SUPPORT AND ASSURE FINANCIAL SUSTAINABILITY OF CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS, DEVELOP AND OFFER AFFORDABLE HOUSING AND DEVELOP AND MAINTAIN FACILITIES TO HOUSE PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt011169932
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010963112
IRS990/NetAssetsOrFundBalancesBOYAmt014329778
IRS990/NetAssetsOrFundBalancesEOYAmt015120066
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0121781
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0121781
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-45000
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-45000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-5536
IRS990/NoncashContributionsAmt037844
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02860
IRS990/OccupancyGrp/ManagementAndGeneralAmt0193
IRS990/OccupancyGrp/ProgramServicesAmt0353561
IRS990/OccupancyGrp/TotalAmt0356614
IRS990/OfficeExpensesGrp/FundraisingAmt018557
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01612
IRS990/OfficeExpensesGrp/ProgramServicesAmt064070
IRS990/OfficeExpensesGrp/TotalAmt084239
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0585636
IRS990/OtherAssetsTotalGrp/EOYAmt0166787
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt024736
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02123
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt073458
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0100317
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3BAD DEBTS
IRS990/OtherExpensesGrp/FundraisingAmt02593
IRS990/OtherExpensesGrp/FundraisingAmt14687
IRS990/OtherExpensesGrp/FundraisingAmt222369
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0863
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1872
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2519
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0321259
IRS990/OtherExpensesGrp/ProgramServicesAmt141201
IRS990/OtherExpensesGrp/ProgramServicesAmt29584
IRS990/OtherExpensesGrp/ProgramServicesAmt332139
IRS990/OtherExpensesGrp/TotalAmt0324715
IRS990/OtherExpensesGrp/TotalAmt146760
IRS990/OtherExpensesGrp/TotalAmt232472
IRS990/OtherExpensesGrp/TotalAmt332139
IRS990/OtherLiabilitiesGrp/BOYAmt0513580
IRS990/OtherLiabilitiesGrp/EOYAmt0320892
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0312705
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06055
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0649952
IRS990/OtherSalariesAndWagesGrp/TotalAmt0968712
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01239729
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01737307
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt023378
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02006
IRS990/PayrollTaxesGrp/ProgramServicesAmt069427
IRS990/PayrollTaxesGrp/TotalAmt094811
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt054729
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt064458
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0347400
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0243203
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt034556
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030079
IRS990/PrincipalOfficerNm0JAMES SEYMOUR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531190
IRS990/ProgramServiceRevenueGrp/BusinessCd1561000
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0GROUP HOMES RENT
IRS990/ProgramServiceRevenueGrp/Desc1FEES FOR SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02058875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1623841
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt259210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02058875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1623841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt259210
IRS990/ProgSrvcAccomActy2Grp/Desc0CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS THE FUND RAISING ENTITY FOR CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY PROGRAMS AND FOR PROPERTY DEVELOPMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0466591
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0465995
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0683051
IRS990/ProgSrvcAccomActy3Grp/Desc0STRENGTHENING, PRESERVING AND REUNITING FAMILIES (SPRF) IS A SPECIALIZED PROGRAM OF HUMAN SERVICES AND SUPPORTS PROVIDED TO CLIENTS OF THE STATE'S DEPT. OF HUMAN SERVICES IN A MULTI-FAMILY RESIDENTIAL PROPERTY SETTING. ALL SERVICES, INCLUDING RENT AND UTILITIES, ARE PAID THROUGH THIS STATE GRANT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0584490
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05589011
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0669790
IRS990/PYInvestmentIncomeAmt0188848
IRS990/PYOtherExpensesAmt02293612
IRS990/PYOtherRevenueAmt02630

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$27,410,990
Liabilities
$12,290,924
Net assets
$15,120,066
Revenue
$5,314,120
Expenses
$4,518,296
Net income
$795,824
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$50.0$18.3$31.7$7.00$6.32$0.68
2024Detailed filing. Detailed filing data is available for this year.$49.5$18.4$31.2$16.8$6.46$10.3
2023Detailed filing. Detailed filing data is available for this year.$37.9$17.1$20.8$8.46$5.54$2.92
2022Detailed filing. Detailed filing data is available for this year.$35.9$18.1$17.9$5.26$4.74$0.52
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.8$19.4$17.4$4.52$4.86$0.34
2020Detailed filing. Detailed filing data is available for this year.$37.4$19.8$17.6$3.90$5.44$1.55
2019Detailed filing. Detailed filing data is available for this year.$34.8$15.6$19.2$6.24$5.47$0.77
2018Detailed filing. Detailed filing data is available for this year.$33.5$15.1$18.4$7.97$4.89$3.07
2017Detailed filing. Detailed filing data is available for this year.$27.2$11.9$15.3$5.05$4.88$0.17
2016Detailed filing. Detailed filing data is available for this year.$27.4$12.3$15.1$5.31$4.52$0.80
2015Detailed filing. Detailed filing data is available for this year.$27.0$12.6$14.3$7.95$4.02$3.93
2014Detailed filing. Detailed filing data is available for this year.$17.9$8.39$9.48$2.89$2.67$0.21
2013Summary only. Only limited summary data is available for this year.$17.3$8.00$9.27$2.19$2.39$0.20
2012Summary only. Only limited summary data is available for this year.$18.0$8.92$9.05$4.49$2.68$1.81
2011Summary only. Only limited summary data is available for this year.$14.5$7.25$7.24$2.91$2.72$0.19