Civic Intelligence

Catholic Community Services Foundation

990 • Fiscal year 2020 • EIN 93-0388917

Jul 01, 2019 to Jun 30, 2020 • Filed on Jan 15, 2021

Organization ProfileCCSWV.ORG/CATHOLIC-COMMUNITY-SERVICES-FOUNDATION
PO Box 20400Keizer, OR 97307

(503) 856-7016

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.53x

Higher debt load relative to assets than 72% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

93rd percentile

5.08x

Higher debt load relative to revenue than 93% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

7th percentile

-40%

Higher net margin than 7% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

20th percentile

$139,657

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

52nd percentile

7.7%

Faster asset growth than 52% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-38%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$37,426,401

Up $2,660,647 (+7.7%) from 2019

Net Assets

Down

$17,640,868

Down $1,548,007 (-8.1%) from 2019

Liabilities

Up

$19,785,533

Up $4,208,654 (+27%) from 2019

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin7th percentile

Revenue

Down

$3,897,877

Down $2,346,548 (-38%) from 2019

Expenses

Down

$5,444,741

Down $29,629 (-0.5%) from 2019

Net Income

Down

-$1,546,864

Down $2,316,919 (-301%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth52nd 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

2020

Assets$37,426,401
Liabilities$19,785,533
Net Assets$17,640,868
Open 2020 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

2020

Revenue$3,897,877
Expenses$5,444,741
Net Income-$1,546,864
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Jan 15, 2021
Return Version
2019v5.1
Gross Receipts
$7,632,407
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$30,444,020$31,626,312▲ $1,182,292
Cash and Non-Interest-Bearing Accounts$1,472,564$1,448,940▼ $23,624
Pledges and Grants Receivable$224,742$183,692▼ $41,050
Savings and Temporary Cash Investments$62,671$43,547▼ $19,124
Accounts Receivable$9,782$42,659▲ $32,877
Other Notes and Loans Receivable, Net$428,730$29,252▼ $399,478
Investments Other Securities$23,335--
Prepaid Expenses and Deferred Charges$9,069$7,057▼ $2,012
Investments in Publicly Traded Securities$3,172--
Total Assets$34,765,754$37,426,401▲ $2,660,647
Other Assets Total$2,087,669$4,044,942▲ $1,957,273
Liabilities
Mortgage Notes Payable Secured by Investment Property$14,488,358$15,820,806▲ $1,332,448
Other Liabilities$429,008$3,247,565▲ $2,818,557
Deferred Revenue$74,765$430,853▲ $356,088
Accounts Payable and Accrued Expenses$584,748$286,309▼ $298,439
Total Liabilities$15,576,879$19,785,533▲ $4,208,654
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,254,830$14,109,372▼ $1,145,458
Net Assets With Donor Restrictions$3,934,045$3,531,496▼ $402,549
Total Net Assets Fund Balance$19,188,875$17,640,868▼ $1,548,007
Total Liabilities and Net Assets / Fund Balance$34,765,754$37,426,401▲ $2,660,647

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,537,737$4,545,474$25,083,211
Land$6,115,902-$6,115,902
Other Land Buildings$4,133,999-$4,133,999
Leasehold Improvements$803,549$262,318$1,065,867
Equipment$35,125$661,610$696,735
Other Assets Org$2,940,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$220,948-▲ $861$2,003$219,806
2018$207,907-▲ $14,846$1,805$220,948
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
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
James SeymourExecutive Director Retire 01/2020PT$127,969$11,688$139,657
Joshua GravesExecutive DirectorPT-$106,475$106,475
Steve NassChief Financial OfficerPT-$93,601$93,601

Board Members and Trustees

NameTitle
Lynda HarringtonChair
Larry KeudellVice Chair
Alma BarajasDirector
Colm WillsDirector
James HodgesDirector
Joseph Michael KeaneDirector
Kevin MonaghanDirector
Norma Jean FordyceDirector
Scott WeigelDirector
Bonnie HennySecretary
Bob BoyleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,174,281
Program Service Revenue
$3,167,529
Investment Income
$-454,712
Other Revenue
$10,779
All Other Contributions
$1,012,902
Change in Net Assets
$-1,546,864

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,867,900
Revenue Not Reported on Financial Statements
$2,029,977
Revenue Not Reported on Form 990
$18,126,368
Other Revenue Adjustments
$2,029,977
Total Revenue per Audited Statements
$19,994,268
Total Revenue per Form 990
$3,897,877
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,057,841
Salaries, Compensation, and Employee Benefits$719,172
Grants and Similar Amounts Paid$667,728
Total Fundraising Expense$459,098
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$834,229-$60,000$894,229
Interest$785,458-$9,325$794,783
Grants to Domestic Orgs$667,728--$667,728
Other Salaries and Wages$162,758$112,052$286,061$560,871
Occupancy$470,559$1,072$546$472,177
Fees for Services Other$135,678$10,897$3,656$150,231
Insurance$118,647$27,189-$145,836
Office Expenses$38,552$14,759$27,925$81,236
Current Officers, Directors, Trustees, and Key Employees-$81,134-$81,134
Other Expenses$70,650$0$4,931$75,581
All Other Expenses$40,203$725$15,657$56,585
Fees for Services Accounting$510$53,700-$54,210
Payroll Taxes$4,899$15,142$25,075$45,116
Fees for Services Legal$21,254$11,586-$32,840
Other Employee Benefits$8,212$446$23,393$32,051
Conferences and Meetings-$3,100$875$3,975
Advertising$1,968-$1,414$3,382
Travel$544$1,261$240$2,045
Total Functional Expenses$4,650,114$335,529$459,098$5,444,741

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$20,437,786
Expenses Not Reported on Form 990$17,495,049
Total Expenses per Form 990$5,444,741
Expenses per Audited Statements$2,942,737
Expenses Not Reported on Financial Statements$2,502,004
Other Expense Adjustments$2,502,004
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Community Services of the Mid-willamette Valley & Central CoastKeizer, OR501(c)(3)Program Support$667,728
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$58,700
Fundraising Direct Expenses$49,101
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
St Joseph Shelter Dinner$59,811---
Ask Event Luncheon$160,268$58,700$29,673$29,027
Total Events$220,079$58,700$49,101$9,599
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$3,247,565
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 35% controlled entity
No
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 non-profits in the state. Comparability data was used to create pay scales for this and related entity.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Catholic Community Services Foundation
EIN
93-0388917
Phone
5038567016
Address
PO BOX 20400, KEIZER, OR 97307

Signing Officer

Name
Joshua Graves
Title
Executive Director
Phone
5038567016
Signed
2021-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua Graves
Formed
1987
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
11
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 oregon community foundation -1,143.”

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 49,101. Revenues from related organization per consolidated gaap statement 17,458,884. Gain/(loss) on beneficial interest in ocf -1,143. Loss on investments 619,526.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Consolidated financial statements- eliminating entries 2,029,977.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expense 49,101. Expenses from related organization per consolidated gaap statement 16,826,422. Loss on investments 619,526.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Consolidated financial statements - eliminating entries 2,502,004.”

Raw XML AppendixShowing 400 of 812 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0584748
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0286309
IRS990/AccountsReceivableGrp/BOYAmt09782
IRS990/AccountsReceivableGrp/EOYAmt042659
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO SUPPORT CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS.
IRS990/AdvertisingGrp/FundraisingAmt01414
IRS990/AdvertisingGrp/ProgramServicesAmt01968
IRS990/AdvertisingGrp/TotalAmt03382
IRS990/AllOtherContributionsAmt01012902
IRS990/AllOtherExpensesGrp/FundraisingAmt015657
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0725
IRS990/AllOtherExpensesGrp/ProgramServicesAmt040203
IRS990/AllOtherExpensesGrp/TotalAmt056585
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STEVE NASS
IRS990/BooksInCareOfDetail/PhoneNum05038567016
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 20400
IRS990/BooksInCareOfDetail/USAddress/CityNm0KEIZER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097307
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01472564
IRS990/CashNonInterestBearingGrp/EOYAmt01448940
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt081134
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt081134
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt0875
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt03100
IRS990/ConferencesMeetingsGrp/TotalAmt03975
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContriRptFundraisingEventAmt0161379
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01174281
IRS990/CYGrantsAndSimilarPaidAmt0667728
IRS990/CYInvestmentIncomeAmt0-454712
IRS990/CYOtherExpensesAmt04057841
IRS990/CYOtherRevenueAmt010779
IRS990/CYProgramServiceRevenueAmt03167529
IRS990/CYRevenuesLessExpensesAmt0-1546864
IRS990/CYSalariesCompEmpBnftPaidAmt0719172
IRS990/CYTotalExpensesAmt05444741
IRS990/CYTotalFundraisingExpenseAmt0459098
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03897877
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt074765
IRS990/DeferredRevenueGrp/EOYAmt0430853
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt060000
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0834229
IRS990/DepreciationDepletionGrp/TotalAmt0894229
IRS990/Desc0THE AFFORDABLE HOUSING PROGRAM IS OWNED AND MANAGED BY CATHOLIC COMMUNITY SERVICES FOUNDATION AND CONSISTS OF APPROXIMATELY 270 UNITS OF AFFORDABLE AND TRANSITIONAL HOUSING. THE AFFORDABLE HOUSING PROGRAM IS OPERATED UNDER THE RULES AND GUIDANCE PROVIDED BY HUD HOME AND INCLUDES PROPERTY MANAGEMENT, ASSET MANAGEMENT AND RESIDENT SERVICES. REVENUE IS GENERATED FROM RENTAL INCOME AND SUBSIDIES TO MANAGE AND MAINTAIN THE PROPERTIES AND PROVIDE RESIDENT SERVICES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt03934045
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03531496
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01605434
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt053700
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt0510
IRS990/FeesForServicesAccountingGrp/TotalAmt054210
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt011586
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt021254
IRS990/FeesForServicesLegalGrp/TotalAmt032840
IRS990/FeesForServicesOtherGrp/FundraisingAmt03656
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt010897
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0135678
IRS990/FeesForServicesOtherGrp/TotalAmt0150231
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt320.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt425.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117469
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126269
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1311688
IRS990/Form990PartVIISectionAGrp/PersonNm0LYNDA HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY KEUDELL
IRS990/Form990PartVIISectionAGrp/PersonNm2BOB BOYLE
IRS990/Form990PartVIISectionAGrp/PersonNm3BONNIE HENNY
IRS990/Form990PartVIISectionAGrp/PersonNm4ALMA BARAJAS
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMES HODGES
IRS990/Form990PartVIISectionAGrp/PersonNm6COLM WILLS
IRS990/Form990PartVIISectionAGrp/PersonNm7NORMA JEAN FORDYCE
IRS990/Form990PartVIISectionAGrp/PersonNm8SCOTT WEIGEL
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSEPH MICHAEL KEANE
IRS990/Form990PartVIISectionAGrp/PersonNm10KEVIN MONAGHAN
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSHUA GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm12STEVE NASS
IRS990/Form990PartVIISectionAGrp/PersonNm13JAMES SEYMOUR
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/ReportableCompFromOrgAmt13127969
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/ReportableCompFromRltdOrgAmt1199006
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1287332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR RETIRE 01/2020
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0161379
IRS990/FundraisingDirectExpensesAmt049101
IRS990/FundraisingGrossIncomeAmt058700
IRS990/GainOrLossGrp/OtherAmt0-507253
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0667728
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0667728
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03178176
IRS990/GrossReceiptsAmt07632407
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt027189
IRS990/InsuranceGrp/ProgramServicesAmt0118647
IRS990/InsuranceGrp/TotalAmt0145836
IRS990/InterestGrp/FundraisingAmt09325
IRS990/InterestGrp/ProgramServicesAmt0785458
IRS990/InterestGrp/TotalAmt0794783
IRS990/InvestmentIncomeGrp/ExclusionAmt052541
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt052541
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt023335
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03172
IRS990/IRPDocumentCnt021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05469402
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030444020
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031626312
IRS990/LandBldgEquipCostOrOtherBssAmt037095714
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03685429
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/BOYAmt014488358
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015820806
IRS990/NetAssetsOrFundBalancesBOYAmt019188875
IRS990/NetAssetsOrFundBalancesEOYAmt017640868
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-507253
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-507253
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09599
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09599
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015254830
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014109372
IRS990/NoncashContributionsAmt02910
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0546
IRS990/OccupancyGrp/ManagementAndGeneralAmt01072
IRS990/OccupancyGrp/ProgramServicesAmt0470559
IRS990/OccupancyGrp/TotalAmt0472177
IRS990/OfficeExpensesGrp/FundraisingAmt027925
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014759
IRS990/OfficeExpensesGrp/ProgramServicesAmt038552
IRS990/OfficeExpensesGrp/TotalAmt081236
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02087669
IRS990/OtherAssetsTotalGrp/EOYAmt04044942
IRS990/OtherChangesInNetAssetsAmt0-1143
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt023393
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0446
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08212
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032051
IRS990/OtherExpensesGrp/Desc0REPAIR/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2CALLABLE LOAN EXPENSE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt34931
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02466
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt0620667
IRS990/OtherExpensesGrp/ProgramServicesAmt1361098
IRS990/OtherExpensesGrp/ProgramServicesAmt2306500
IRS990/OtherExpensesGrp/ProgramServicesAmt370650
IRS990/OtherExpensesGrp/TotalAmt0623133
IRS990/OtherExpensesGrp/TotalAmt1361098
IRS990/OtherExpensesGrp/TotalAmt2306500
IRS990/OtherExpensesGrp/TotalAmt375581
IRS990/OtherLiabilitiesGrp/BOYAmt0429008
IRS990/OtherLiabilitiesGrp/EOYAmt03247565
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REBATE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01180
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01180
IRS990/OtherRevenueTotalAmt01180
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0286061
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0112052
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0162758
IRS990/OtherSalariesAndWagesGrp/TotalAmt0560871
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0428730
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt029252
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt025075
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015142
IRS990/PayrollTaxesGrp/ProgramServicesAmt04899
IRS990/PayrollTaxesGrp/TotalAmt045116
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0224742
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0183692
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09069
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07057
IRS990/PrincipalOfficerNm0JOSHUA GRAVES
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/RelatedOrExemptFuncIncomeAmt02541300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1527598
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt298631
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02541300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1527598
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt298631
IRS990/ProgSrvcAccomActy2Grp/Desc0CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS A PROPERTY AND EQUIPMENT MANAGEMENT SERVICE FOR VARIOUS EXEMPT SERVICE PROGRAMS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02376952
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0626229
IRS990/ProgSrvcAccomActy3Grp/Desc0CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS THE FUNDRAISING ENTITY FOR CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY PROGRAMS AND FOR PROPERTY DEVELOPMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0667728
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0667728
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02978090
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0856643
IRS990/PYInvestmentIncomeAmt0341466
IRS990/PYOtherExpensesAmt03480100
IRS990/PYOtherRevenueAmt09770
IRS990/PYProgramServiceRevenueAmt02915099
IRS990/PYRevenuesLessExpensesAmt0770055
IRS990/PYSalariesCompEmpBnftPaidAmt01137627
IRS990/PYTotalExpensesAmt05474370
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06244425
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1546864
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02541300
IRS990/SavingsAndTempCashInvstGrp/BOYAmt062671
IRS990/SavingsAndTempCashInvstGrp/EOYAmt043547
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,426,401
Liabilities
$19,785,533
Net assets
$17,640,868
Revenue
$3,897,877
Expenses
$5,444,741
Net income
-$1,546,864
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