Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $217,419

• 1f · All other contributions, gifts and grants

  $45

• 2a · Program service revenue: RENTAL INCOME

  total $67,361 · related or exempt $67,361

• 3 · Investment income

  total $3,349 · excluded $3,349

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $867 · program services $867

• 7 · Other salaries and wages

  total $73,496 · program services $73,496

• 8 · Pension plan contributions

  total $4,355 · program services $4,355

• 9 · Other employee benefits

  total $14,084 · program services $14,084

• 10 · Payroll taxes

  total $6,357 · program services $6,357

• 11a · Fees: management

  total $20,832 · program services $20,832

• 11c · Fees: accounting

  total $13,060 · management and general $13,060

• 13 · Office expenses

  total $7,534 · program services $7,534

• 14 · Information technology

  total $4,030 · program services $4,030

• 16 · Occupancy

  total $38,907 · program services $38,907

• 17 · Travel

  total $37 · management and general $37

• 20 · Interest

  total $44,396 · program services $44,396

• 22 · Depreciation, depletion and amortization

  total $22,851 · program services $22,851

• 23 · Insurance

  total $15,123 · program services $15,123

• 24a · Other expenses: OPERATIONS & MAINTENANC

  total $67,559 · program services $67,559

• 24b · Other expenses: BAD DEBT

  total $872 · program services $872

• 24c · Other expenses: TAXES & PERMITS

  total $461 · program services $461

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,715 · end of year $3,158

• 4 · Accounts receivable

  end of year $1,090

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,463 · end of year $1,504

• 10a · Land, buildings and equipment: cost or other basis

  $1,322,160

• 10b · Land, buildings and equipment: accumulated depreciation

  $762,803

• 10c · Land, buildings and equipment, net

  beginning of year $549,513 · end of year $559,357

• 14 · Intangible assets

  beginning of year $4,001 · end of year $3,803

• 15 · Other assets

  beginning of year $332,754 · end of year $304,378

• 17 · Accounts payable and accrued expenses

  beginning of year $5,860 · end of year $12,610

• 19 · Deferred revenue

  beginning of year $214 · end of year $20

• 21 · Escrow or custodial account liability

  beginning of year $5,324 · end of year $6,118

• 23 · Secured mortgages and notes payable

  beginning of year $676,096 · end of year $659,302

• 25 · Other liabilities

  beginning of year $133,053 · end of year $171,942

• 27 · Net assets without donor restrictions

  beginning of year $68,899 · end of year $23,298

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT'S COMPENSATION IS SET BY CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON, A RELATED ORGANIZATION. THE FOLLOWING WERE USED BY CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON IN SETTING THE PRESIDENT'S COMPENSATION: - COMPENSATION COMMITTEE - COMPENSATION SURVEY OR STUDY - FORM 990 OF OTHER ORGANIZATIONS - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE