Civic Intelligence

Catholic Community Services Foundation

990 • Fiscal year 2021 • EIN 93-0388917

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 26, 2022

Organization ProfileN/A
PO Box 20400Salem, OR 97307

(503) 856-7016

Siviq Scores

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

Liabilities / Assets

76th percentile

0.53x

Higher debt load relative to assets than 76% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

93rd percentile

4.30x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

12th percentile

-7.5%

Higher net margin than 12% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

19th percentile

$133,321

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

16th percentile

-1.6%

Faster asset growth than 16% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

16%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$36,827,252

Down $599,149 (-1.6%) from 2020

Net Assets

Down

$17,384,106

Down $256,762 (-1.5%) from 2020

Liabilities

Down

$19,443,146

Down $342,387 (-1.7%) from 2020

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin12th percentile

Revenue

Up

$4,522,805

Up $624,928 (+16%) from 2020

Expenses

Down

$4,860,817

Down $583,924 (-11%) from 2020

Net Income

Up

-$338,012

Up $1,208,852 (+78%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2021

Assets$36,827,252
Liabilities$19,443,146
Net Assets$17,384,106
Open 2021 Filing

Operations Trend

Revenue Growth55th 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

2021

Revenue$4,522,805
Expenses$4,860,817
Net Income-$338,012
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 26, 2022
Return Version
2020v4.1
Gross Receipts
$4,535,442
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$31,626,312$31,130,935▼ $495,377
Cash and Non-Interest-Bearing Accounts$1,448,940$1,241,667▼ $207,273
Accounts Receivable$42,659$148,483▲ $105,824
Pledges and Grants Receivable$183,692$86,068▼ $97,624
Savings and Temporary Cash Investments$43,547$62,752▲ $19,205
Other Notes and Loans Receivable, Net$29,252$0▼ $29,252
Prepaid Expenses and Deferred Charges$7,057$14,102▲ $7,045
Total Assets$37,426,401$36,827,252▼ $599,149
Other Assets Total$4,044,942$4,143,245▲ $98,303
Liabilities
Mortgage Notes Payable Secured by Investment Property$15,820,806$15,374,326▼ $446,480
Other Liabilities$3,247,565$3,124,037▼ $123,528
Deferred Revenue$430,853$580,155▲ $149,302
Accounts Payable and Accrued Expenses$286,309$364,628▲ $78,319
Total Liabilities$19,785,533$19,443,146▼ $342,387
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,109,372$14,102,010▼ $7,362
Net Assets With Donor Restrictions$3,531,496$3,282,096▼ $249,400
Total Net Assets Fund Balance$17,640,868$17,384,106▼ $256,762
Total Liabilities and Net Assets / Fund Balance$37,426,401$36,827,252▼ $599,149

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,149,284$5,318,682$25,467,966
Land$6,254,027-$6,254,027
Leasehold Improvements$4,307,423$323,082$4,630,505
Equipment$68,766$674,998$743,764
Other Land Buildings$351,435-$351,435
Other Assets Org$2,880,000--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$219,806-▲ $83,619$2,369$301,056
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
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Joshua GravesExecutive DirectorPT$133,321$133,321
Marsha ClarkChief Hr OfficerPT$101,143$101,143
Steve NassChief Financial OfficerPT$98,576$98,576

Board Members and Trustees

NameTitle
Bonnie HennyChair
Kevin MonaghanVice Chair
Alma BarajasDirector
Colm WillisDirector
Ed DiehlDirector
Fr James HerreraDirector
Henry PetiteDirector
Joseph Michael KeaneDirector
Lynda HarringtonDirector
Scott WeigalDirector
Larry KeudellSecretary
Mark MiedemaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,035,626
Program Service Revenue
$3,398,361
Investment Income
$69,909
Other Revenue
$18,909
All Other Contributions
$941,547
Change in Net Assets
$-338,012

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,412,653
Revenue Not Reported on Financial Statements
$2,110,152
Revenue Not Reported on Form 990
$17,220,682
Other Revenue Adjustments
$2,110,152
Total Revenue per Audited Statements
$19,633,335
Total Revenue per Form 990
$4,522,805
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,514,129
Salaries, Compensation, and Employee Benefits$782,735
Grants and Similar Amounts Paid$563,953
Total Fundraising Expense$525,790
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$906,796--$906,796
Interest$713,256-$6,593$719,849
Other Salaries and Wages$251,751$77,842$369,713$699,306
Grants to Domestic Orgs$563,953--$563,953
Occupancy$474,077$796$1,221$476,094
Insurance$155,720$21,728$188$177,636
Fees for Services Other$126,157$11,632$3,367$141,156
Office Expenses$43,883$763$29,045$73,691
Fees for Services Legal$55,721$8,110-$63,831
Payroll Taxes$5,337$9,442$34,936$49,715
Other Expenses$41,923$3,191$3,986$49,100
Fees for Services Accounting-$42,700-$42,700
Other Employee Benefits$7,912$288$25,514$33,714
All Other Expenses$11,805$602$17,158$29,565
Advertising$2,024-$2,327$4,351
Travel$354$260$256$870
Conferences and Meetings--$150$150
Total Functional Expenses$4,157,673$177,354$525,790$4,860,817

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,708,444
Expenses Not Reported on Form 990$16,368,514
Total Expenses per Form 990$4,860,817
Expenses Not Reported on Financial Statements$2,520,887
Other Expense Adjustments$2,520,887
Expenses per Audited Statements$2,339,930
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Catholic Community Services of the Mid-willamette Valley & Central CoastKeizer, OR501(c)(3)Program Support$563,953
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,500
Fundraising Direct Expenses$850
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Ask Event Luncheon$98,110$18,500$850$17,650
St Joseph Shelter Dinner$3,485---
Total Events$101,595$18,500$850$17,650
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 Payables$3,124,037
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

“The organization makes these forms available upon request.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Joshua Graves
Title
Executive Director
Phone
5038567001
Signed
2022-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joshua Graves
Formed
1987
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
15
Volunteers
427

Preparer

Firm
Aldrich Cpas and Advisors Llp
Address
680 HAWTHORNE AVE SE 140, SALEM, OR 97301
Preparer
Debra D Smith
Phone
5035857774
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gain/(loss) on beneficial interest in oregon community foundation 81,250.”

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 netted with related revenue 850. Revenues from related organization per consolidated gaap statement 17,138,582. Gain/(loss) on beneficial interest in ocf 81,250.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Consolidated financial statements- eliminating entries 2,110,152.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expense netted with related revenue 850. Expenses from related organization per consolidated gaap statement 16,367,664.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Consolidated financial statements - eliminating entries 2,520,887.”

Raw XML AppendixShowing 400 of 797 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/BOYAmt0286309
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0364628
IRS990/AccountsReceivableGrp/BOYAmt042659
IRS990/AccountsReceivableGrp/EOYAmt0148483
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO SUPPORT CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS.
IRS990/AdvertisingGrp/FundraisingAmt02327
IRS990/AdvertisingGrp/ProgramServicesAmt02024
IRS990/AdvertisingGrp/TotalAmt04351
IRS990/AllOtherContributionsAmt0941547
IRS990/AllOtherExpensesGrp/FundraisingAmt017158
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0602
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011805
IRS990/AllOtherExpensesGrp/TotalAmt029565
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STEVE NASS
IRS990/BooksInCareOfDetail/PhoneNum05038567016
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 20400
IRS990/BooksInCareOfDetail/USAddress/CityNm0SALEM
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097307
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01448940
IRS990/CashNonInterestBearingGrp/EOYAmt01241667
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt0150
IRS990/ConferencesMeetingsGrp/TotalAmt0150
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContriRptFundraisingEventAmt083095
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01035626
IRS990/CYGrantsAndSimilarPaidAmt0563953
IRS990/CYInvestmentIncomeAmt069909
IRS990/CYOtherExpensesAmt03514129
IRS990/CYOtherRevenueAmt018909
IRS990/CYProgramServiceRevenueAmt03398361
IRS990/CYRevenuesLessExpensesAmt0-338012
IRS990/CYSalariesCompEmpBnftPaidAmt0782735
IRS990/CYTotalExpensesAmt04860817
IRS990/CYTotalFundraisingExpenseAmt0525790
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04522805
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0430853
IRS990/DeferredRevenueGrp/EOYAmt0580155
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0906796
IRS990/DepreciationDepletionGrp/TotalAmt0906796
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/BOYAmt03531496
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt03282096
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01643473
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FederatedCampaignsAmt010984
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt042700
IRS990/FeesForServicesAccountingGrp/TotalAmt042700
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt08110
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt055721
IRS990/FeesForServicesLegalGrp/TotalAmt063831
IRS990/FeesForServicesOtherGrp/FundraisingAmt03367
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt011632
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0126157
IRS990/FeesForServicesOtherGrp/TotalAmt0141156
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt430.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt520.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt620.00
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/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1320.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1420.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt126433
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt136433
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0BONNIE HENNY
IRS990/Form990PartVIISectionAGrp/PersonNm1KEVIN MONAGHAN
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK MIEDEMA
IRS990/Form990PartVIISectionAGrp/PersonNm3LARRY KEUDELL
IRS990/Form990PartVIISectionAGrp/PersonNm4ALMA BARAJAS
IRS990/Form990PartVIISectionAGrp/PersonNm5COLM WILLIS
IRS990/Form990PartVIISectionAGrp/PersonNm6ED DIEHL
IRS990/Form990PartVIISectionAGrp/PersonNm7HENRY PETITE
IRS990/Form990PartVIISectionAGrp/PersonNm8FR JAMES HERRERA
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSEPH MICHAEL KEANE
IRS990/Form990PartVIISectionAGrp/PersonNm10LYNDA HARRINGTON
IRS990/Form990PartVIISectionAGrp/PersonNm11SCOTT WEIGAL
IRS990/Form990PartVIISectionAGrp/PersonNm12JOSHUA GRAVES
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVE NASS
IRS990/Form990PartVIISectionAGrp/PersonNm14MARSHA 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/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/ReportableCompFromRltdOrgAmt12126888
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1392143
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14101143
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/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF HR OFFICER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt083095
IRS990/FundraisingDirectExpensesAmt0850
IRS990/FundraisingGrossIncomeAmt018500
IRS990/GainOrLossGrp/OtherAmt027161
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0563953
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0563953
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt038948
IRS990/GrossReceiptsAmt04535442
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0188
IRS990/InsuranceGrp/ManagementAndGeneralAmt021728
IRS990/InsuranceGrp/ProgramServicesAmt0155720
IRS990/InsuranceGrp/TotalAmt0177636
IRS990/InterestGrp/FundraisingAmt06593
IRS990/InterestGrp/ProgramServicesAmt0713256
IRS990/InterestGrp/TotalAmt0719849
IRS990/InvestmentIncomeGrp/ExclusionAmt042748
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt042748
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06316762
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031626312
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031130935
IRS990/LandBldgEquipCostOrOtherBssAmt037447697
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011787
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/BOYAmt015820806
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt015374326
IRS990/NetAssetsOrFundBalancesBOYAmt017640868
IRS990/NetAssetsOrFundBalancesEOYAmt017384106
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt027161
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027161
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt017650
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt017650
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014109372
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014102010
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01221
IRS990/OccupancyGrp/ManagementAndGeneralAmt0796
IRS990/OccupancyGrp/ProgramServicesAmt0474077
IRS990/OccupancyGrp/TotalAmt0476094
IRS990/OfficeExpensesGrp/FundraisingAmt029045
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0763
IRS990/OfficeExpensesGrp/ProgramServicesAmt043883
IRS990/OfficeExpensesGrp/TotalAmt073691
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04044942
IRS990/OtherAssetsTotalGrp/EOYAmt04143245
IRS990/OtherChangesInNetAssetsAmt081250
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt025514
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0288
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt07912
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033714
IRS990/OtherExpensesGrp/Desc0REPAIR/MAINTENANCE
IRS990/OtherExpensesGrp/Desc1RESIDENT SERVICES
IRS990/OtherExpensesGrp/Desc2BAD DEBTS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt0475
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt230861
IRS990/OtherExpensesGrp/FundraisingAmt33986
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33191
IRS990/OtherExpensesGrp/ProgramServicesAmt0684728
IRS990/OtherExpensesGrp/ProgramServicesAmt177040
IRS990/OtherExpensesGrp/ProgramServicesAmt235236
IRS990/OtherExpensesGrp/ProgramServicesAmt341923
IRS990/OtherExpensesGrp/TotalAmt0685203
IRS990/OtherExpensesGrp/TotalAmt177040
IRS990/OtherExpensesGrp/TotalAmt266097
IRS990/OtherExpensesGrp/TotalAmt349100
IRS990/OtherLiabilitiesGrp/BOYAmt03247565
IRS990/OtherLiabilitiesGrp/EOYAmt03124037
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REBATE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01259
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01259
IRS990/OtherRevenueTotalAmt01259
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0369713
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt077842
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0251751
IRS990/OtherSalariesAndWagesGrp/TotalAmt0699306
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt029252
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt034936
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09442
IRS990/PayrollTaxesGrp/ProgramServicesAmt05337
IRS990/PayrollTaxesGrp/TotalAmt049715
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0183692
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt086068
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07057
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014102
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/RelatedOrExemptFuncIncomeAmt02852150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1457528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt288683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02852150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1457528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt288683
IRS990/ProgSrvcAccomActy2Grp/Desc0CATHOLIC COMMUNITY SERVICES FOUNDATION OWNS AND OPERATES SEVERAL COMMERCIAL AND SINGLE FAMILY HOMES WHICH IT LEASES TO RELATED ENTITY OR OTHERS. REVENUE IS GENERATED FROM RENTAL INCOME AND SUBSIDIES TO MANAGE AND MAINTAIN THE PROPERTIES AND PROVIDE RESIDENT SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01950247
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0546211
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/ExpenseAmt0563953
IRS990/ProgSrvcAccomActy3Grp/GrantAmt0563953
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01174281
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0667728
IRS990/PYInvestmentIncomeAmt0-454712
IRS990/PYOtherExpensesAmt04057841
IRS990/PYOtherRevenueAmt010779
IRS990/PYProgramServiceRevenueAmt03167529
IRS990/PYRevenuesLessExpensesAmt0-1546864
IRS990/PYSalariesCompEmpBnftPaidAmt0719172
IRS990/PYTotalExpensesAmt05444741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03897877
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-338012
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02852150
IRS990/SavingsAndTempCashInvstGrp/BOYAmt043547
IRS990/SavingsAndTempCashInvstGrp/EOYAmt062752
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$36,827,252
Liabilities
$19,443,146
Net assets
$17,384,106
Revenue
$4,522,805
Expenses
$4,860,817
Net income
-$338,012
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