2024-02-14T10:48:12-06:00 2023-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2022-07-01 930903773 CATHOLIC COMMUNITY SERVICES OF THE WILLAMETTE VALLEY & CENTRAL COAST CATH 5038567016 PO BOX 20400 SALEM OR 97307 JOSHUA GRAVES EXECUTIVE DIRECTOR 5038567016 2024-02-12 1 JOSHUA GRAVES 999009999 0 DEBRA D SMITH CPA P00646873 7604318440 2024-02-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOSHUA GRAVES PO BOX 20400 SALEM OR 97307 20010817 0 X WWW.CCSWV.ORG X 1938 OR TO CHAMPION THE DEVELOPMENT OF CHILDREN & ADULTS, STRENGTHEN FAMILIES, & BUILD COMMUNITY. 12 12 270 1610 0 0 2188812 2273143 16439553 17491972 230504 132309 50108 100953 18908977 19998377 0 0 0 0 12210788 12549003 0 0 0 7614028 7544884 19824816 20093887 -915839 -95510 4444104 4994713 2735319 3509478 1708785 1485235 X CATHOLIC COMMUNITY SERVICES PROVIDES COA ACCREDITED PROGRAMS FOR OUR COMMUNITY'S MOST VULNERABLE CHILDREN, ADULTS WITH DEVELOPMENTAL DISABILITIES, AND FAMILIES WITH SPECIAL NEEDS. 0 0 10378580 12009957 SERVICES TO ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES: RESIDENTIAL SERVICES PROGRAM PROVIDES HOMES FOR ADULTS WHO EXPERIENCE INTELLECTUAL OR DEVELOPMENTAL DISABILITIES WITH FRAGILE HEALTH, WHERE EACH CUSTOMER IS A VALUED MEMBER OF THE COMMUNITY. SUPPORTED LIVING PROGRAM PROVIDES RESIDENTIAL SERVICES AND SUPPORT FOR PEOPLE WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES THAT PREFER TO LIVE INDEPENDENTLY OR WITH FAMILY RATHER THAN IN CONGREGATE CARE. 1630836 1955094 YOUTH AND FAMILY SERVICES: INDEPENDENT LIVING FOR TEENS HELPS YOUTH IN FOSTER CARE DEVELOP ESSENTIAL SKILLS FOR TRANSITION INTO RESPONSIBLE ADULTHOOD. THE RAINBOW LODGE / RESPITE PROGRAM SERVES AS A PLACE OF RESPITE FOR YOUTH IN FOSTER CARE. IT OFFERS THEM THE TEMPORARY PLACEMENT TO RECOVER FROM RECENT TRAUMA IN A PEACEFUL SETTING. FOR FULL-TIME FOSTER PARENTS, IT ALSO OFFERS MUCH NEEDED TIME AWAY FROM THE DAILY ROUTINES AND CHALLENGES OF FOSTER PARENTING. ST. JOSEPH SHELTER TRANSITIONAL LIVING COMMUNITY OF THE STRENGTHENING, PRESERVING AND REUNIFYING FAMILIES PROVIDES TRANSITIONAL HOUSING, TREATMENT AND RECOVERY SERVICES FOR FAMILIES WHO ARE STRUGGLING WITH THE CHALLENGES OF SUBSTANCE ABUSE AND REDUCES THE NUMBER OF CHILDREN PLACED IN FOSTER CARE. MISSION BENEDICT PROVIDES A FOOD AND CLOTHING BANK FOR FAMILIES. FATHER TAAFFE HOMES ARE HOMES FOR SINGLE, PREGNANT AND PARENTING YOUNG WOMEN, AGES 12 TO 20, A COMMUNITY-BASED STRUCTURE AND SUPPORTS TO BUILD A FUTURE. 2900167 2903404 ISN SUPPORT SERVICES BROKERAGE ASSISTS INDIVIDUALS TO HIRE AND CONTRACT WITH PROVIDERS AND PURCHASE NEEDED EQUIPMENT AND SUPPLIES, UTILIZING RESOURCES AVAILABLE THROUGH THE STATE PLAN AND WAIVER. ISN INDIVIDUALS EMPLOY AND CONTRACT WITH OVER 800 PERSONAL SUPPORT WORKERS, INDEPENDENT CONTRACTORS, AND AGENCY PROVIDERS. THE ISN SUPPORT SERVICES BROKERAGE IS A LEADER IN THE TRANSFORMATION OF HEALTH AND HUMAN SERVICES FOR ADULTS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES (IDD) AND BELIEVE IN SELF-DETERMINATION, THE ABILITY OF PEOPLE TO DETERMINE AND DIRECT THEIR OWN LIVES. ISN STAFF WORK COLLABORATIVELY WITH CUSTOMERS TO IDENTIFY AND ACCESS RESOURCES TO ADDRESS THEIR SUPPORT NEEDS AND PERSON-CENTERED GOALS. ISN'S CORE VALUES OF LOVE, JUSTICE, TRUTH AND FREEDOM ALONG WITH THE SERVICE COMMITMENTS, ADAPTED FROM THE ORGANIZATIONAL MODEL FOR TRAUMA-INFORMED CARE KNOWN AS SANCTUARY, FORM THE FOUNDATION OF THE ISN SERVICE PHILOSOPHY. ISN IS OPERATING IN EIGHT OF OREGON'S COUNTIES: MARION, BENTON, CLATSOP, COLUMBIA, LINCOLN, POLK, TILLAMOOK AND YAMHILL. 2259144 623517 BEHAVIORAL HEALTH SERVICES: BEHAVIORAL HEALTH SERVICES ARE PROVIDED BY THE COMMUNITY COUNSELING CENTER (CENTER). THE CENTER EMPOWERS INDIVIDUALS AND FAMILIES TO BUILD ON INDIVIDUAL AND COLLECTIVE STRENGTHS TO ATTAIN THEIR GOALS THROUGH EVIDENCE-BASED, SOLUTION-ORIENTED, RELATIONAL AND COLLABORATIVE THERAPY.FOSTERING HOPE INITIATIVE: LEAD PARTNER FOR THIS NEIGHBORHOOD-BASED COLLECTIVE IMPACT INITIATIVE AND PARTNERSHIP OF GOVERNMENT, PUBLIC AND PRIVATE ORGANIZATIONS JOINING TOGETHER TO STRENGTHEN FAMILIES, MOBILIZE NEIGHBORHOODS AND PROMOTE OPTIMUM CHILD AND YOUTH DEVELOPMENT. 2259144 623517 17168727 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 36 0 270 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 OR X STEVE NASS 5038567058 PO BOX 20400 KEIZER OR 97307 SHARON ZIELINSKI SECRETARY 1.00 X X 0 0 0 CHANNING BENNETT VICE CHAIR 1.00 X X 0 0 0 MARK BAKER CHAIR 1.00 1.00 X X 0 0 0 SCOTT WIEGAL TREASURER 1.00 X X 0 0 0 TILISA DE MARTINEZ DIRECTOR 1.00 X 0 0 0 JAIME NICHOLS DIRECTOR 1.00 X 0 0 0 BONNIE HENNY DIRECTOR, CCSF CHAIR 1.00 1.00 X 0 0 0 DONNA GARAVENTA DIRECTOR 1.00 X 0 0 0 BOB WEBER DIRECTOR 1.00 X 0 0 0 SR VERONICA SCHEULER DIRECTOR 1.00 X 0 0 0 TRAVIS LULAY DIRECTOR 1.00 X 0 0 0 STEVE NASS CHIEF FINANCIAL OFFICER 20.00 20.00 X 103211 0 6387 JOSHUA GRAVES EXECUTIVE DIRECTOR 10.00 30.00 X 144205 0 13301 247416 0 19688 2 0 0 0 HDE HOME CARE LLC 12655 SW CENTER ST 450 BEAVERTON OR 97005 TEMP STAFF 226638 ALDRICH CPAS AND ADVISORS LLP 5665 SW MEADOWS ROAD 200 LAKE OSWEGO OR 97035 AUDIT SERVICES 108000 2 898895 761120 613128 2273143 GOVERNMENT CONTRACTS 624100 15674160 15674160 FEES FOR SERVICES 561000 1360763 1360763 RENTAL INCOME 721310 457049 457049 17491972 29792 29792 114957 12440 102517 102517 102517 41155 0 41155 41155 OTHER INCOME 900099 36744 36744 UNEMPLOYMENT TAX REFUND 900099 23054 23054 59798 19998377 17491972 0 233262 X 275876 275876 10033822 8781720 1252102 130946 83618 47328 1294996 1114452 180544 813363 693229 120134 36000 36000 14585 13176 1409 70950 70950 4054488 3562273 492215 197639 197639 194698 155647 39051 1186987 1024748 162239 140732 125695 15037 46206 41635 4571 22199 9229 12970 237307 171894 65413 152582 108512 44070 SUPPLIES 472751 430623 42128 0 MISCELLANEOUS 254341 249917 4424 0 REPAIRS AND MAINTENANCE 205277 197964 7313 0 BUSINESS SYSTEMS/SUBSCR 94896 18140 76756 0 163246 152616 10630 20093887 17168727 2925160 0 647587 502155 2174403 2424732 602679 525738 199652 196485 65944 71553 105879 67035 753839 38844 0 1235206 4444104 4994713 1722436 1801669 232836 285858 780047 1421951 2735319 3509478 X 1357687 931969 351098 553266 1708785 1485235 4444104 4994713 -95510 -1151 -126889 0 X 0 1 X 1 1 1 X 1135793 1328091 1549703 2188812 2273143 8475542 12765748 13118698 12462993 16449907 17533127 72330473 13901541 14446789 14012696 18638719 19806270 80806015 0 9455830 9552322 9143018 12860380 11971830 52983380 9455830 9552322 9143018 12860380 11971830 52983380 27822635 101241 76715 20749 38263 29792 266760 101241 76715 20749 38263 29792 266760 39754 59798 99552 14002782 14523504 14033445 18716736 19895860 81172327 0.34280 0.32310 0.00330 0.00400 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 101485 64032 37453 4394 3003 1391 38844 RIGHT-OF-USE LEASE ASSETS 1235206 1235206 INTERCOMPANY NOTES PAYABLES 170989 LEASE LIABILITIES 1250962 1421951 X 23509664 -1151 8870460 8869309 14640355 5358022 5358022 19998377 23054649 5710299 5710299 17344350 2749537 2749537 20093887 PART X, LINE 2: CATHOLIC COMMUNITY SERVICES AND CATHOLIC COMMUNITY SERVICES FOUNDATION BELIEVE THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUES FROM RELATED ORGANIZATION PER CONSOLIDATED GAAP STATEMENT 8,796,924. GAIN (LOSS) FROM INVESTMENT IN SUBSIDIARIES 73,536. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 5,358,022. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES FROM RELATED ORGANIZATIONS PER CONSOLIDATED GAAP STATEMENT 5,710,299. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 2,749,537. X X 0 0 0 0 0 0 0 0 0 JOSHUA GRAVES EXECUTIVE DIRECTOR 144205 0 0 0 0 0 6914 0 6387 0 157506 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO MANAGEMENT AND MEMBERS OF THE CATHOLIC COMMUNITY SERVICES FOUNDATION AND CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY JOINT FINANCE COMMITTEE BEFORE IT WAS FILED. THE JOINT FINANCE COMMITTEE IS COMPRISED OF TWO BOARD MEMBERS FROM EACH BOARD AND EXECUTIVE MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES AND BOARD MEMBERS ARE REQUIRED BY POLICY TO REPORT ANY REAL OR PERCEIVED CONFLICT OF INTEREST TO THEIR IMMEDIATE SUPERVISOR, OR IN THE CASE OF BOARD MEMBERS, THE BOARD CHAIR OR VICE CHAIR WHICHEVER IS MOST APPROPRIATE. BOARD MEMBERS AND EMPLOYEES WITH DECLARED CONFLICT OF INTEREST ARE PROHIBITED FROM PARTICIPATING IN ANY DECISION MAKING PROCESS IN THE PROGRAM OR PROJECT THAT HAS CREATED THE CONFLICT. FAILURE TO REPORT CONFLICT OF INTEREST MAY RESULT IN TERMINATION OF EMPLOYMENT OR REMOVAL FROM THE BOARD. THE ACCOUNTING OFFICER MONITORS ALL TRANSACTIONS AND BRINGS ANY QUESTIONABLE TRANSACTIONS THOSE THAT MAY BE RELATED TO A CONFLICT OF INTEREST TO THE IMMEDIATE ATTENTION OF THE CFO. THE CFO INVESTIGATES, DETERMINES IF A CONFLICT OF INTEREST EXISTS AND WORKS WITH THE SUPERVISOR OR BOARD CHAIR TO REMOVE THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 EXTENSIVE COMPARABILITY DATA WAS COMPILED TO DEVELOP A PAY SCALE WHICH THE BOARD CHAIR COMPARED TO SIMILAR SIZED NON-PROFITS IN THE STATE. COMPARABILITY DATA WAS USED TO CREATE PAY SCALES FOR THE OTHER DIRECTORS IN THE COMPANY. FORM 990, PART VI, SECTION C, LINE 18 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G COMMUNICATION/MARKETING: PROGRAM SERVICE EXPENSES 475,974. MANAGEMENT AND GENERAL EXPENSES 25. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 475,999. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 495,975. MANAGEMENT AND GENERAL EXPENSES 464,208. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 960,183. TEMPORARY (AGENCY) STAFFING: PROGRAM SERVICE EXPENSES 2,075,365. MANAGEMENT AND GENERAL EXPENSES 27,982. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,103,347. ADMINISTRATIVE SERVICES: PROGRAM SERVICE EXPENSES 449,623. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 449,623. BROKERAGE SERVICES: PROGRAM SERVICE EXPENSES 65,336. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,336. CHILD YOUTH AND FAMILY INTEGRATED SERVICES NETWORK LLC PO BOX 20400 KEIZER OR 97307 931280935 PROVIDING SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES OR 2973703 1981333 CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY & CENTRAL COAST CATHOLIC COMMUNITY SERVICES FOUNDATION PO BOX 20400 SALEM OR 97307 930388917 PROVIDE DEV. SVCS, AFFORDABLE HOUSING, OWN & MANAGE PROP SOLELY FOR CCS OR 501(C)(3) LINE 12C, III-FI CATHOLIC COMMUNITY SERVICES OF THE WILLAMETTE VALLEY 1 INTEGRATED SERVICES NETWORK PO BOX 20400 SALEM OR 97307 612087712 PROVIDE SUPPORTIVE SERVICES AND BUILD HEALTHY COMMUNITIES OR 501(C)(3) LINE 10 0 CATHOLIC COMMUNITY SERVICES POOLED INCOME FUND PO BOX 20400 SALEM OR 97307 846628839 RAISE CAPITAL TO PURCHASE A BUILDING FOR CCS OR N/A T 0 0 0 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 0 1 CATHOLIC COMMUNITY SERVICES FOUNDATION C 898795 CASH CATHOLIC COMMUNITY SERVICES FOUNDATION K 539790 LEASE AGREEMENT CATHOLIC COMMUNITY SERVICES FOUNDATION M 564139 FEES PAID CATHOLIC COMMUNITY SERVICES FOUNDATION S 214000 FMV