Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $124,807

• 1f · All other contributions, gifts and grants

  $1,000

• 2a · Program service revenue: RENTAL INCOME

  total $59,440 · related or exempt $59,440

• 3 · Investment income

  total $2,216 · excluded $2,216

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $64 · program services $64

• 11a · Fees: management

  total $11,628 · program services $11,628

• 11c · Fees: accounting

  total $7,923 · management and general $7,923

• 13 · Office expenses

  total $5,324 · program services $5,324

• 14 · Information technology

  total $2,624 · program services $2,624

• 16 · Occupancy

  total $29,399 · program services $29,399

• 20 · Interest

  total $23,645 · program services $23,645

• 22 · Depreciation, depletion and amortization

  total $8,060 · program services $8,060

• 23 · Insurance

  total $8,323 · program services $8,323

• 24a · Other expenses: OPERATIONS & MAINTENANC

  total $69,028 · program services $69,028

• 24b · Other expenses: REIMBURSED TO MANAGEMEN

  total $55,346 · program services $55,346

• 24c · Other expenses: BAD DEBT EXPENSE

  total $1,549 · program services $1,549

• 24d · Other expenses: TAXES & PERMITS

  total $1,474 · program services $1,474

• 24e · All other expenses

  total $36 · management and general $36

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $31,288 · end of year $2,494

• 4 · Accounts receivable

  beginning of year $990 · end of year $278

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

  $503,548

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

  $142,353

• 10c · Land, buildings and equipment, net

  beginning of year $369,120 · end of year $361,195

• 14 · Intangible assets

  beginning of year $2,733 · end of year $2,598

• 15 · Other assets

  beginning of year $190,222 · end of year $193,886

• 17 · Accounts payable and accrued expenses

  beginning of year $9,349 · end of year $8,768

• 19 · Deferred revenue

  end of year $114

• 21 · Escrow or custodial account liability

  beginning of year $4,155 · end of year $4,150

• 23 · Secured mortgages and notes payable

  beginning of year $359,404 · end of year $350,477

• 25 · Other liabilities

  beginning of year $17,011 · end of year $28,010

• 27 · Net assets without donor restrictions

  beginning of year $204,434 · end of year $168,932

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 - FORM 990 OF OTHER ORGANIZATIONS - COMPENSATION SURVEY OR STUDY - APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE