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← CATHOLIC COMMUNITY SERVICES FOUNDATION

Form 990 for tax year 2022

Filed by CATHOLIC COMMUNITY SERVICES FOUNDATION.

Totals

Total revenue
$8,459,766
Total expenses
$5,542,119
Contributions and grants received
$2,031,944
Grants paid
$898,895
Program service revenue
$3,713,737
Investment income
$2,690,251
Other revenue
$23,834
Total assets, end of year
$37,901,071
Total liabilities, end of year
$17,082,955
Net assets or fund balances, end of year
$20,818,116
Program services expenses (Part IX)
$4,903,828
Management and general expenses
$74,405
Fundraising expenses
$563,886
Program service expenses (Part III)
$4,903,828

Program services were 88.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $229,440

  • 1f · All other contributions, gifts and grants

    $1,802,504

  • 2a · Program service revenue: GROUP HOMES RENT

    total $3,073,111 · related or exempt $3,073,111

  • 2b · Program service revenue: FEES FOR SERVICES

    total $565,699 · related or exempt $565,699

  • 2c · Program service revenue: OTHER PROGRAM REVENUE

    total $74,927 · related or exempt $74,927

  • 3 · Investment income

    total $5,991 · excluded $5,991

  • 7a · Gross sales of assets other than inventory

    other assets $2,973,442

  • 7b · Less cost or other basis and sales expenses

    other assets $289,182

  • 7c · Gain or loss

    other assets $2,684,260

  • 7d · Net gain or loss

    total $2,684,260 · excluded $2,684,260

  • 8a · Fundraising events: gross income

    $88,300

  • 8a · Fundraising events: contributions included on line 1c

    $229,440

  • 8b · Fundraising events: direct expenses

    $64,574

  • 8c · Net income from fundraising events

    total $23,726 · excluded $23,726

  • 11a · Other revenue: INCOME FROM INVESTMENT

    total $108 · excluded $108

  • 11e · Other revenue, total

    $108

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $898,895 · program services $898,895

  • 7 · Other salaries and wages

    total $773,712 · program services $378,651 · fundraising $395,061

  • 9 · Other employee benefits

    total $68,127 · program services $11,011 · management and general $821 · fundraising $56,295

  • 10 · Payroll taxes

    total $44,751 · program services $6,844 · fundraising $37,907

  • 11b · Fees: legal

    total $47,311 · program services $46,485 · management and general $826

  • 11c · Fees: accounting

    total $62,025 · program services $475 · management and general $61,550

  • 11g · Fees: other

    total $268,749 · program services $268,749

  • 12 · Advertising and promotion

    total $9,099 · program services $287 · fundraising $8,812

  • 13 · Office expenses

    total $14,691 · program services $12,588 · management and general $405 · fundraising $1,698

  • 16 · Occupancy

    total $480,073 · program services $480,023 · fundraising $50

  • 17 · Travel

    total $1,441 · program services $816 · fundraising $625

  • 19 · Conferences, conventions and meetings

    total $3,465 · program services $3,465

  • 20 · Interest

    total $699,201 · program services $691,000 · management and general $55 · fundraising $8,146

  • 22 · Depreciation, depletion and amortization

    total $986,630 · program services $986,630

  • 23 · Insurance

    total $300,006 · program services $295,620 · management and general $4,386

  • 24a · Other expenses: REPAIRS AND MAINTENANCE

    total $471,865 · program services $471,865 · management and general $0 · fundraising $0

  • 24b · Other expenses: MISCELLANEOUS

    total $118,009 · program services $97,197 · management and general $5,234 · fundraising $15,578

  • 24c · Other expenses: RESIDENT SERVICES

    total $95,520 · program services $95,520 · management and general $0 · fundraising $0

  • 24d · Other expenses: SUPPLIES

    total $66,247 · program services $60,499 · management and general $66 · fundraising $5,682

  • 24e · All other expenses

    total $132,302 · program services $97,208 · management and general $1,062 · fundraising $34,032

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,576,816 · end of year $2,782,429

  • 2 · Savings and temporary cash investments

    beginning of year $91,559 · end of year $162,131

  • 3 · Pledges and grants receivable

    beginning of year $97,557 · end of year $89,645

  • 4 · Accounts receivable

    beginning of year $138,745 · end of year $205,864

  • 9 · Prepaid expenses and deferred charges

    beginning of year $20,921 · end of year $24,303

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

    $38,929,745

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

    $7,519,942

  • 10c · Land, buildings and equipment, net

    beginning of year $29,704,174 · end of year $31,409,803

  • 15 · Other assets

    beginning of year $4,318,017 · end of year $3,226,896

  • 17 · Accounts payable and accrued expenses

    beginning of year $366,812 · end of year $370,447

  • 19 · Deferred revenue

    beginning of year $715,484 · end of year $647,955

  • 23 · Secured mortgages and notes payable

    beginning of year $13,971,569 · end of year $13,035,155

  • 25 · Other liabilities

    beginning of year $3,010,027 · end of year $3,029,398

  • 27 · Net assets without donor restrictions

    beginning of year $14,484,017 · end of year $16,933,683

  • 28 · Net assets with donor restrictions

    beginning of year $3,399,880 · end of year $3,884,433

Mission and programs · 2022

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.

Activities or mission (Part I)

TO SUPPORT CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS.

  • THE 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.

    Expenses $2,521,511 · Revenue $2,353,110

  • CATHOLIC 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.

    Expenses $1,483,422 · Revenue $1,360,627

  • CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS THE FUNDRAISING ENTITY FOR CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY PROGRAMS AND FOR PROPERTY DEVELOPMENT.

    Expenses $898,895 · Grants $898,895

As filed on the 2022 return.

Listed in Part VII

  • Mike Keane

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Mark Miedema

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Larry Keudell

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Bonnie Henny

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Brain Belleque

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mike Rohwer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lynda Harrington

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Fr James Herrera

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Henry Petite

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Ed Diehl

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Colm Willis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Baker

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kevin Monaghan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Joshua Graves

    EXECUTIVE DIRECTOR

    Total calculated
    $157,506
    From this org
    $0
    From related orgs
    $144,205
    Other
    $13,301
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $144,205 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,914 related
    Nontaxable benefits
    $0 + $6,387 related
    Filer's total
    $0 + $157,506 related

  • Steve Nass

    CHIEF FINANCIAL OFFICER

    Total calculated
    $109,598
    From this org
    $0
    From related orgs
    $103,211
    Other
    $6,387
    Hours/week
    20 + 20 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • CAPITOL PROFESSIONAL OFFICES LLC

    OFFICE SPACE FOR RELATED AND UNRELATED NONPROFITS · OR · income $1,059,650 · assets $5,774,032

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • CATHOLIC SERVICES HOUSING & DEVELOPMENT LLC

    PROPERTY MANAGEMENT/ DEVELOPMENT · OR

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • CHILD YOUTH & FAMILY INTEGRATED SERVICES NETWORK

    PROVIDING SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES · OR

    Directly controlled by CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST

  • FATHER TAAFFE HOMES LLC

    FOSTER HOMES FOR YOUTH · OR · income $77,765 · assets $801,715

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • HIGHLAND STATION PARTNERS LLC

    HOLDING COMPANY · OR · income $115,041 · assets $575,455

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • LINCOLN STREET APARTMENTS LLC

    HOLDING COMPANY · OR · income $172,187 · assets $3,858,880

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • MADP LLC

    ADULT RESIDENTIAL HOMES · OR · income $43,200 · assets $659,475

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • MILL CREEK PARTNERS LLC

    HOLDING COMPANY · OR · income $0 · assets $1,267,385

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • MILL CREEK PARTNERS LP

    HOLD TAX CREDIT PROPERTIES FOR AFFORDABLE HOUSING · OR · income $202,181 · assets $0

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • SALEM SELF HELP HOUSING

    AFFORDABLE HOUSING · OR · income $2,065,882 · assets $14,315,683

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • ST JOSEPH SHELTER LLC

    HOLDING COMPANY · OR · income $178,501 · assets $2,254,791

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

  • TELIOS LLC

    FOSTER HOMES FOR YOUTH · OR · income $115,041 · assets $528,475

    Directly controlled by CATHOLIC COMMUNITY SERVICES FOUNDATION

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • MILL CREEK MEADOWS LP

    RELATED · HOLD TAX CREDIT PROPERTIES FOR AFFORDABLE HOUSING · OR · 0.01% owned · share of income -$20 · general or managing partner

Provenance

Return type
form_990
Tax year
2022
Filed
9 February 2024
IRS schema version
2022v5.0
Source object
202420459349300347

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