Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1e · Government grants (contributions)

  $214,107

• 1f · All other contributions, gifts and grants

  $1,000

• 2a · Program service revenue: RENTAL INCOME

  total $169,441 · related or exempt $169,441

• 3 · Investment income

  total $11,658 · excluded $11,658

• 11a · Other revenue: OTHER INCOME

  total $1,452 · excluded $1,452

• 11e · Other revenue, total

  $1,452

Functional expenses

Part IX, the statement of functional expenses.

• 2 · Grants to domestic individuals

  total $981 · program services $981

• 7 · Other salaries and wages

  total $75,197 · program services $75,197

• 8 · Pension plan contributions

  total $3,760 · program services $3,760

• 9 · Other employee benefits

  total $8,210 · program services $8,210

• 10 · Payroll taxes

  total $6,375 · program services $6,375

• 11a · Fees: management

  total $26,208 · program services $26,208

• 11c · Fees: accounting

  total $10,153 · management and general $10,153

• 13 · Office expenses

  total $11,273 · program services $11,273

• 14 · Information technology

  total $5,735 · program services $5,735

• 16 · Occupancy

  total $47,830 · program services $47,830

• 17 · Travel

  total $202 · program services $202

• 19 · Conferences, conventions and meetings

  total $1,195 · program services $1,195

• 20 · Interest

  total $43,140 · program services $43,140

• 22 · Depreciation, depletion and amortization

  total $28,021 · program services $28,021

• 23 · Insurance

  total $17,619 · program services $17,619

• 24a · Other expenses: OPERATIONS & MAINTENANC

  total $54,521 · program services $54,521

• 24b · Other expenses: BAD DEBT EXPENSE

  total $850 · program services $850

• 24c · Other expenses: TAXES & PERMITS

  total $32 · program services $32

• 24e · All other expenses

  total $66 · program services $66

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $64,169 · end of year $87,762

• 3 · Pledges and grants receivable

  end of year $870

• 4 · Accounts receivable

  beginning of year $2,666 · end of year $15

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

  $1,211,176

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

  $455,096

• 10c · Land, buildings and equipment, net

  beginning of year $783,892 · end of year $756,080

• 14 · Intangible assets

  beginning of year $3,963 · end of year $3,754

• 15 · Other assets

  beginning of year $301,277 · end of year $344,044

• 17 · Accounts payable and accrued expenses

  beginning of year $11,182 · end of year $7,349

• 19 · Deferred revenue

  beginning of year $19 · end of year $31

• 21 · Escrow or custodial account liability

  beginning of year $11,868 · end of year $12,223

• 23 · Secured mortgages and notes payable

  beginning of year $733,183 · end of year $714,986

• 25 · Other liabilities

  beginning of year $35,753 · end of year $34,110

• 27 · Net assets without donor restrictions

  beginning of year $363,962 · end of year $423,826

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 THE 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