Civic Intelligence

Catholic Community Services Foundation

990 • Fiscal year 2018 • EIN 93-0388917

Jul 01, 2017 to Jun 30, 2018 • Filed on Jan 21, 2019

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

67th percentile

0.45x

Higher debt load relative to assets than 67% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.89x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

87th percentile

39%

Higher net margin than 87% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

17th percentile

$133,281

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

88th percentile

23%

Faster asset growth than 88% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

90th percentile

58%

Faster revenue growth than 90% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$33,496,716

Up $6,321,098 (+23%) from 2017

Net Assets

Up

$18,405,779

Up $3,096,259 (+20%) from 2017

Liabilities

Up

$15,090,937

Up $3,224,839 (+27%) from 2017

Revenue

Up

$7,966,622

Up $2,918,920 (+58%) from 2017

Expenses

Up

$4,894,889

Up $12,762 (+0.3%) from 2017

Net Income

Up

$3,071,733

Up $2,906,158 (+1755%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$33,496,716
Liabilities$15,090,937
Net Assets$18,405,779

Operations Trend

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

2018

Revenue$7,966,622
Expenses$4,894,889
Net Income$3,071,733
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Jan 21, 2019
Return Version
2017v2.3
Gross Receipts
$8,852,289
Mission and Program Overview

Mission

To 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.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,605,772$29,004,893▲ $6,399,121
Cash and Non-Interest-Bearing Accounts$942,674$1,899,441▲ $956,767
Savings and Temporary Cash Investments$1,127,666$313,021▼ $814,645
Other Notes and Loans Receivable, Net$219,361$0▼ $219,361
Pledges and Grants Receivable$262,587$196,657▼ $65,930
Accounts Receivable$77,278$53,998▼ $23,280
Investments Other Securities$23,368$23,335▼ $33
Prepaid Expenses and Deferred Charges$16,019$21,175▲ $5,156
Investments in Publicly Traded Securities$3,172$3,172→ $0
Total Assets$27,175,618$33,496,716▲ $6,321,098
Other Assets Total$1,897,721$1,981,024▲ $83,303
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,970,169$13,330,871▲ $2,360,702
Accounts Payable and Accrued Expenses$422,728$1,138,046▲ $715,318
Other Liabilities$288,022$455,998▲ $167,976
Deferred Revenue$185,179$166,022▼ $19,157
Total Liabilities$11,866,098$15,090,937▲ $3,224,839
Net Assets / Fund Balance
Unrestricted Net Assets$11,463,363$14,775,112▲ $3,311,749
Temporarily Rstr Net Assets$3,778,826$3,563,336▼ $215,490
Permanently Rstr Net Assets$67,331$67,331→ $0
Total Net Assets Fund Balance$15,309,520$18,405,779▲ $3,096,259
Total Liabilities and Net Assets / Fund Balance$27,175,618$33,496,716▲ $6,321,098

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$17,413,447$3,615,247$21,028,694
Land$5,408,286-$5,408,286
Other Land Buildings$5,016,145-$5,016,145
Equipment$313,374$1,155,701$1,469,075
Leasehold Improvements$853,641$212,226$1,065,867
Other Assets Org$1,773,117--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$190,581-▲ $19,120$1,794$207,907
2016$166,787$2,873▲ $22,441$1,520$190,581
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James SeymourExecutive DirectorFT$103,271$30,010$133,281
Marsha ClarkChief Financial OfficerPT-$102,840$102,840

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,765,043
Program Service Revenue
$2,889,544
Investment Income
$315,686
Other Revenue
$-3,651
All Other Contributions
$4,493,995
Change in Net Assets
$3,071,733

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
Real Estate Commercial1$2,725,000Fair Market Value (FMV)
Other Non Cash Contri Table1$37,439Fair Market Value (FMV)
Total Noncash Contributions2$2,762,439-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,125,904
Revenue Not Reported on Financial Statements
$2,840,718
Revenue Not Reported on Form 990
$16,919,073
Other Revenue Adjustments
$2,840,718
Total Revenue per Audited Statements
$22,044,977
Total Revenue per Form 990
$7,966,622
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,034,128
Grants and Similar Amounts Paid$972,299
Salaries, Compensation, and Employee Benefits$888,462
Total Fundraising Expense$346,718
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$972,299--$972,299
Depreciation Depletion$703,247--$703,247
Other Salaries and Wages$385,554$27,412$174,472$587,438
Interest$485,830$78$10,239$496,147
Fees for Services Other$137,984$322,601$27$460,612
Occupancy$392,994$1,140-$394,134
Insurance$104,906$45,669-$150,575
Current Officers, Directors, Trustees, and Key Employees$26,927$40,391$67,318$134,636
Office Expenses$60,726$10,231$29,125$100,082
Other Employee Benefits$63,468$15,388$17,971$96,827
Payroll Taxes$32,889$6,087$30,585$69,561
Fees for Services Legal$51,367$6,478-$57,845
Fees for Services Accounting-$33,600-$33,600
Other Expenses$13,019$540$9,982$23,541
Advertising$3,666-$3,423$7,089
Conferences and Meetings$3,560$389-$3,949
Travel$3,480$273$67$3,820
Total Functional Expenses$4,017,712$530,459$346,718$4,894,889

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$19,099,182
Expenses Not Reported on Form 990$17,011,008
Total Expenses per Form 990$4,894,889
Expenses Not Reported on Financial Statements$2,806,715
Other Expense Adjustments$2,806,715
Expenses per Audited Statements$2,088,174
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Community Services of the Mid-willamette Valley & Central CoastKeizer, OR501(c)(3)Program Support$972,299
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$46,003
Fundraising Gross Income$39,500
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ask Event Luncheon$238,791$39,500$25,765$13,735
St Joseph Shelter Dinner$38,045-$1,967-
Total Events$276,836$39,500$46,003$-6,503
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$455,998
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 11B

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 they can be reviewed at catholic community services website at 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 T Seymour
Title
Executive Director
Phone
5038567001
Signed
2019-01-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James T Seymour
Formed
1987
Legal Domicile
Or
Voting Board Members
18
Independent Board Members
18
Employees
29
Volunteers
50

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

Gain/(loss) on beneficial interest in ocf 17,326.

Financial Statement Notes

PART V, LINE 4:

The organization has a beneficial interest in endowment funds that are held at oregon community foundation. The endowment fund is used to further the organizations exempt purpose.

PART X, LINE 2:

Catholic community services and catholic community services foundation believe 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.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Special event expense 46,003. Revenues from related organization per consolidated gaap statement 16,848,544. Gain/(loss) on beneficial interest in ocf 17,326.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Consolidated financial statements- eliminating entries 2,840,718.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Special event expense 46,003. Expenses from related organization per consolidated gaap statement 16,965,005.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Consolidated financial statements- eliminating entries 2,806,715.

Raw XML AppendixShowing 400 of 854 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/PersonNm2GLENDA ANDERSON
IRS990/Form990PartVIISectionAGrp/PersonNm3NORMA JEAN FORDYCE
IRS990/Form990PartVIISectionAGrp/PersonNm4JAMES HODGES
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN MCGRATH
IRS990/Form990PartVIISectionAGrp/PersonNm6ALMA BARAJAS
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK BAKER
IRS990/Form990PartVIISectionAGrp/PersonNm8DAVID BEEM
IRS990/Form990PartVIISectionAGrp/PersonNm9LYNDA HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm10BONNIE HENNY
IRS990/Form990PartVIISectionAGrp/PersonNm11MAYA HURST
IRS990/Form990PartVIISectionAGrp/PersonNm12LARRY KEUDELL
IRS990/Form990PartVIISectionAGrp/PersonNm13MARYPAT HILL
IRS990/Form990PartVIISectionAGrp/PersonNm14STAN MAZUR-HART
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN MORGAN
IRS990/Form990PartVIISectionAGrp/PersonNm16MALIA-ROSE FORBIS
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/ReportableCompFromOrgAmt18103271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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/ReportableCompFromRltdOrgAmt1996252
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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/FundraisingAmt0237336
IRS990/FundraisingDirectExpensesAmt046003
IRS990/FundraisingGrossIncomeAmt039500
IRS990/GainOrLossGrp/OtherAmt0274159
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GovernmentGrantsAmt033712
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0972299
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0972299
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01113823
IRS990/GrossReceiptsAmt08852289
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt045669
IRS990/InsuranceGrp/ProgramServicesAmt0104906
IRS990/InsuranceGrp/TotalAmt0150575
IRS990/InterestGrp/FundraisingAmt010239
IRS990/InterestGrp/ManagementAndGeneralAmt078
IRS990/InterestGrp/ProgramServicesAmt0485830
IRS990/InterestGrp/TotalAmt0496147
IRS990/InvestmentIncomeGrp/ExclusionAmt041527
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt041527
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt023368
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt023335
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03172
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03172
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04983174
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022605772
IRS990/LandBldgEquipBasisNetGrp/EOYAmt029004893
IRS990/LandBldgEquipCostOrOtherBssAmt033988067
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0839664
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/BOYAmt010970169
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt013330871
IRS990/NetAssetsOrFundBalancesBOYAmt015309520
IRS990/NetAssetsOrFundBalancesEOYAmt018405779
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0274159
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0274159
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-6503
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-6503
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt02766488
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt01140
IRS990/OccupancyGrp/ProgramServicesAmt0392994
IRS990/OccupancyGrp/TotalAmt0394134
IRS990/OfficeExpensesGrp/FundraisingAmt029125
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010231
IRS990/OfficeExpensesGrp/ProgramServicesAmt060726
IRS990/OfficeExpensesGrp/TotalAmt0100082
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01897721
IRS990/OtherAssetsTotalGrp/EOYAmt01981024
IRS990/OtherChangesInNetAssetsAmt017326
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt017971
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015388
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt063468
IRS990/OtherEmployeeBenefitsGrp/TotalAmt096827
IRS990/OtherExpensesGrp/Desc0REPAIR/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/FundraisingAmt034
IRS990/OtherExpensesGrp/FundraisingAmt12678
IRS990/OtherExpensesGrp/FundraisingAmt2797
IRS990/OtherExpensesGrp/FundraisingAmt39982
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03050
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117132
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3540
IRS990/OtherExpensesGrp/ProgramServicesAmt0458804
IRS990/OtherExpensesGrp/ProgramServicesAmt186202
IRS990/OtherExpensesGrp/ProgramServicesAmt230790
IRS990/OtherExpensesGrp/ProgramServicesAmt313019
IRS990/OtherExpensesGrp/TotalAmt0461888
IRS990/OtherExpensesGrp/TotalAmt1106012
IRS990/OtherExpensesGrp/TotalAmt231587
IRS990/OtherExpensesGrp/TotalAmt323541
IRS990/OtherLiabilitiesGrp/BOYAmt0288022
IRS990/OtherLiabilitiesGrp/EOYAmt0455998
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REBATE
IRS990/OtherRevenueMiscGrp/ExclusionAmt02852
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02852
IRS990/OtherRevenueTotalAmt02852
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0174472
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027412
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0385554
IRS990/OtherSalariesAndWagesGrp/TotalAmt0587438
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0219361
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt030585
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06087
IRS990/PayrollTaxesGrp/ProgramServicesAmt032889
IRS990/PayrollTaxesGrp/TotalAmt069561
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt067331
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt067331
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0262587
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0196657
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016019
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021175
IRS990/PrincipalOfficerNm0JAMES T 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/RelatedOrExemptFuncIncomeAmt02078194
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1607166
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2204184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02078194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1607166
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2204184
IRS990/ProgSrvcAccomActy2Grp/Desc0CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS A PROPERTY AND EQUIPMENT MANAGEMENT SERVICE FOR VARIOUS EXEMPT SERVICE PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01560396
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0811350
IRS990/ProgSrvcAccomActy3Grp/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/ProgSrvcAccomActy3Grp/ExpenseAmt0972299
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0972299
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02043744
IRS990/PYExcessBenefitTransInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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