Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $260,700

• 1f · All other contributions, gifts and grants

  $38

• 2a · Program service revenue: RENTAL INCOME

  total $88,335 · related or exempt $88,335

• 3 · Investment income

  total $10,487 · excluded $10,487

• 11a · Other revenue: MISCELLANEOUS REV

  total $20 · excluded $20

• 11e · Other revenue, total

  $20

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $769 · program services $769

• 7 · Other salaries and wages

  total $77,957 · program services $77,957

• 8 · Pension plan contributions

  total $2,787 · program services $2,787

• 9 · Other employee benefits

  total $15,074 · program services $15,074

• 10 · Payroll taxes

  total $6,743 · program services $6,743

• 11a · Fees: management

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

• 11c · Fees: accounting

  total $7,969 · management and general $7,969

• 13 · Office expenses

  total $9,001 · program services $9,001

• 14 · Information technology

  total $10,015 · program services $10,015

• 16 · Occupancy

  total $38,061 · program services $38,061

• 20 · Interest

  total $43,464 · program services $43,464

• 22 · Depreciation, depletion and amortization

  total $21,914 · program services $21,914

• 23 · Insurance

  total $14,631 · program services $14,631

• 24a · Other expenses: OPERATIONS & MAINTENANC

  total $53,186 · program services $53,186

• 24b · Other expenses: BAD DEBT

  total $591 · program services $591

• 24c · Other expenses: TAXES & PERMITS

  total $380 · program services $380

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $3,158 · end of year $1,652

• 4 · Accounts receivable

  beginning of year $1,090 · end of year $31

• 9 · Prepaid expenses and deferred charges

  beginning of year $1,504 · end of year $1,740

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

  $1,421,571

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

  $784,518

• 10c · Land, buildings and equipment, net

  beginning of year $559,357 · end of year $637,053

• 14 · Intangible assets

  beginning of year $3,803 · end of year $3,605

• 15 · Other assets

  beginning of year $304,378 · end of year $340,182

• 17 · Accounts payable and accrued expenses

  beginning of year $12,610 · end of year $104,784

• 19 · Deferred revenue

  beginning of year $20

• 21 · Escrow or custodial account liability

  beginning of year $6,118 · end of year $7,472

• 23 · Secured mortgages and notes payable

  beginning of year $659,302 · end of year $641,383

• 25 · Other liabilities

  beginning of year $171,942 · end of year $166,968

• 27 · Net assets without donor restrictions

  beginning of year $23,298 · end of year $63,656

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