2025-05-08T14:03:59-05:00 2024-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2023-07-01 930903773 CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST CATH 5038567016 PO BOX 20400 SALEM OR 97307 JOSHUA GRAVES CHIEF EXECUTIVE OFFICER 5038567016 2025-05-05 1 1 DEBRA D SMITH CPA P00646873 7604318440 2025-05-05 2023 2025-03-06 01:10:19Z JOSHUA GRAVES PO BOX 20400 SALEM OR 97307 17798096 0 X WWW.CCSWV.ORG X 1938 OR A CHRISTIAN MINISTRY CARING FOR ALL IN OUR COMMUNITY, BUILT ON FAITH, HOPE AND KINSHIP. 11 11 277 2268 0 0 2273143 2410113 17491972 15010761 132309 316577 100953 60645 19998377 17798096 0 0 0 0 12549003 13348599 0 0 0 7544884 6040021 20093887 19388620 -95510 -1590524 4994713 3931567 3509478 3689818 1485235 241749 X A CHRISTIAN MINISTRY CARING FOR ALL IN OUR COMMUNITY, BUILT ON FAITH, HOPE AND KINSHIP. 0 0 10087547 10802387 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. 1569452 1398330 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. 2411319 2376506 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. 1964343 433538 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. 1964343 433538 16032661 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 29 0 277 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 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 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 1.00 X 0 0 0 BONNIE TERHAAR 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 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 110172 0 11077 JOSHUA GRAVES CHIEF EXECUTIVE OFFICER 10.00 30.00 X 155219 0 22146 AMY ROSE FISH CHIEF HUMAN RESOURCES OFFICER 40.00 X 118413 0 30181 WILLIAM K DEETS SENIOR DIRECTOR OPERATIONS 40.00 X 113867 0 3412 DEBORAH A SCHUETZE RN 1 40.00 X 112128 0 13536 JILL M SORENSEN SENIOR DIRECTOR OPERATIONS 40.00 X 106922 0 9336 EMARIANA CAZA DE OLIVA FHI COMMUNITY HEALTH WORKER 40.00 X 103896 0 7424 820617 0 97112 8 0 0 0 ALDRICH CPAS AND ADVISORS LLP 5665 SW MEADOWS ROAD 200 LAKE OSWEGO OR 97035 AUDIT SERVICES 157703 1 935347 774449 700317 2410113 GOVERNMENT CONTRACTS 624100 13178893 13178893 FEES FOR SERVICES 561000 1398330 1398330 RENTAL INCOME 721310 433538 433538 15010761 85460 85460 231117 0 231117 231117 231117 37743 0 37743 37743 OTHER INCOME 900099 22902 22902 22902 17798096 15010761 0 377222 X 304654 304654 10672902 9273953 1398949 80029 51149 28880 1382915 1189212 193703 908099 800386 107713 33000 33000 13591 707 12884 73320 73320 2621522 2268416 353106 74808 44452 30356 128212 103683 24529 1189596 1185759 3837 135283 119585 15698 42695 39754 2941 65156 1616 63540 305618 5918 299700 181302 118382 62920 SUPPLIES 390961 363365 27596 MISCELLANEOUS 364564 148846 215718 REPAIRS AND MAINTENANCE 172505 168537 3968 SUBSCRIPTIONS AND LIBRA 144039 22873 121166 103849 93068 10781 19388620 16032661 3355959 0 502155 20609 2424732 780319 0 42772 525738 2008251 196485 0 71553 21359 105879 82412 38844 23467 1235206 1034790 4994713 3931567 1801669 1707845 285858 141396 1421951 1840577 3509478 3689818 X 931969 -298201 553266 539950 1485235 241749 4994713 3931567 X -1590524 20301 326737 X 0 1 X 1 1 1 X 1328091 1549703 2188812 2273143 2410113 9749862 13118698 12462993 16449907 17533127 15048504 74613229 14446789 14012696 18638719 19806270 17458617 84363091 0 9552322 9143018 12860380 11971830 9593136 53120686 9552322 9143018 12860380 11971830 9593136 53120686 31242405 76715 20749 38263 29792 85460 250979 76715 20749 38263 29792 85460 250979 39754 59798 22902 122454 14523504 14033445 18716736 19895860 17566979 84736524 0.36870 0.34280 0.00300 0.00330 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 101485 78530 22955 4394 3882 512 23467 RIGHT-OF-USE LEASE ASSETS 1034790 1034790 INTERCOMPANY PAYABLES 452960 LEASE LIABILITIES 887617 LINE OF CREDIT 500000 1840577 X 32984080 20301 18304462 18324763 14659317 3138779 3138779 17798096 23634584 7379313 7379313 16255271 3133349 3133349 19388620 PART X, LINE 2: CCS, CCSF, AND ISN 501(C)(3) ARE PUBLIC CHARITIES AND ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). TELIOS, LLC, FATHER TAAFFE HOMES, LLC, CAPITAL PROFESSIONAL OFFICES, LLC, SALEM SELF - HELP HOUSING, LLC, MADP, LLC, MILL CREEK PARTNERS, LLC, HIGHLAND STATION PARTNERS, LLC, LINCOLN STREET APARTMENTS, LLC, AND ST. JOSEPH SHELTER LLC, ARE CONSIDERED DISREGARDED ENTITIES FOR INCOME TAX PURPOSES AND ARE INCLUDED IN THE INCOME TAX RETURNS FILED BY CCSF. CCS, CCSF, AND ISN 501(C)(3) 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 18,042,056. GAIN (LOSS) FROM INVESTMENT IN SUBSIDIARIES 262,406. PART XI, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 3,138,779. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES FROM RELATED ORGANIZATIONS PER CONSOLIDATED GAAP STATEMENT 7,379,313. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 3,133,349. X X 0 0 0 0 0 0 0 0 0 JOSHUA GRAVES CHIEF EXECUTIVE OFFICER 155219 0 0 0 0 0 12410 0 9736 0 177365 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 494,755. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 494,755. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 165,454. MANAGEMENT AND GENERAL EXPENSES 343,173. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 508,627. TEMPORARY (AGENCY) STAFFING: PROGRAM SERVICE EXPENSES 1,048,965. MANAGEMENT AND GENERAL EXPENSES 149. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,049,114. ADMINISTRATIVE SERVICES AND OTHER FEES: PROGRAM SERVICE EXPENSES 505,920. MANAGEMENT AND GENERAL EXPENSES 3,888. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 509,808. BROKERAGE SERVICES: PROGRAM SERVICE EXPENSES 52,677. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,677. BANK SERVICE CHARGES: PROGRAM SERVICE EXPENSES 645. MANAGEMENT AND GENERAL EXPENSES 5,896. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,541. FORM 990, PART XI, LINE 9: GAIN (LOSS) FROM INVESTMENT IN SUBSIDIARIES 326,737. CHILD YOUTH AND FAMILY INTEGRATED SERVICES NETWORK LLC PO BOX 20400 SALEM OR 97307 931280935 PROVIDING SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES OR 2528814 182093 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 7 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 935347 CASH CATHOLIC COMMUNITY SERVICES FOUNDATION K 605367 LEASE AGREEMENT CATHOLIC COMMUNITY SERVICES FOUNDATION M 563756 FEES PAID CATHOLIC COMMUNITY SERVICES FOUNDATION S 225964 FMV