CATHOLIC CHARITIES OF SPOKANE: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC CHARITIES OF SPOKANE (EIN 91-0569880)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-31
- IRS object ID
- 201813049349301436
- Schema version
- 2017v2.3
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2018-10-31T13:07:16-05:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 601 WEST RIVERSIDE SUITE 700 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992010622 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 910569880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATHOLIC CHARITIES OF SPOKANE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 5093584250 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2253 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992102253 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT J MCCANN | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Phone | 5093584250 | PhoneNum |
| Signature | 2018-10-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANN SWINDELL | PreparerPersonNm |
| PTIN | P01677409 | PTIN |
| Phone | 5093636300 | PhoneNum |
| Preparation | 2018-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 67.137.57.251 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-30 | IPDt |
| IP Tm | 15:43:33 | IPTm |
| IP Timezone | PD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | A52F513B8D8172ADA5E5426B2D9DBB033DEB48E6 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | AA627A63F630E2EFD1435F04ECCF881DFF3D020E | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ROBERT J MCCANN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 2253 | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 992102253 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $17,681,094 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CATHOLICCHARITIESSPOKANE.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1944 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | SERVE THE POOR AND VULNERABLE POPULATION IN EASTERN WASHINGTON. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 437 | TotalEmployeeCnt |
| Total Volunteers | 6800 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $11,857,831 | PYContributionsGrantsAmt |
| CY Contributions Grants | $12,423,716 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,442,178 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,534,939 | CYProgramServiceRevenueAmt |
| PY Investment Income | $174,044 | PYInvestmentIncomeAmt |
| CY Investment Income | $410,040 | CYInvestmentIncomeAmt |
| PY Other Revenue | $37,794 | PYOtherRevenueAmt |
| CY Other Revenue | $108,940 | CYOtherRevenueAmt |
| PY Total Revenue | $15,511,847 | PYTotalRevenueAmt |
| CY Total Revenue | $17,477,635 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $2,454,665 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $1,668,203 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,767,051 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $10,288,835 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $560,253 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,488,736 | PYOtherExpensesAmt |
| CY Other Expenses | $4,268,780 | CYOtherExpensesAmt |
| PY Total Expenses | $14,710,452 | PYTotalExpensesAmt |
| CY Total Expenses | $16,225,818 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $801,395 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,251,817 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $18,630,829 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,466,400 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,616,548 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,077,306 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,014,281 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,389,094 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | CATHOLIC CHARITIES SPOKANE IS A NETWORK OF AGENCIES, INSTITUTIONS, PARISHES, AND INDIVIDUALS, UNITED IN GOSPEL SPIRIT, WHO ARE SERVANTS TO THE POOR, SUPPORTERS FOR FAMILIES, AND AIDES TO PARISHES AND COMMUNITIES IN MEETING THE SOCIAL SERVICE NEEDS OF PEOPLE IN EASTERN WASHINGTON. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,120,713 | ExpenseAmt |
| Grant | $31 | GrantAmt |
| Revenue | $2,088,176 | RevenueAmt |
| Desc | ST. ANNE'S CHILDREN AND FAMILY CENTER: PROVIDES HIGH QUALITY EARLY LEARNING OPPORTUNITIES AND EXPERIENCES FOR CHILDREN IN CONJUNCTION WITH CHILD DEVELOPMENT PROGRAMS TO NURTURE AND EDUCATED OVER 200 CHILDREN AGES 1 MONTH THROUGH 12 YEARS OF AGE. ST. ANNE'S PARTICIPATES IN THE WASHINGTON STATE EARLY ACHIEVERS PROGRAM, COMMITTING TO A CURRICULUM THAT ENABLES EXCEPTIONAL EDUCATIONAL STANDARDS FOR THE CENTER AND THEIR CHILDREN. IN 2017, ST. ANNE'S CARED FOR OVER 200 CHILDREN PROVIDING EXCEPTIONAL AND QUALITY CARE BY HIGHLY TRAINED INDIVIDUALS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,899,910 | ExpenseAmt |
| Grant | $228,322 | GrantAmt |
| Revenue | $25,509 | RevenueAmt |
| Desc | HOUSE OF CHARITY: EMERGENCY LOW-BARRIER SHELTER PROVIDING MEALS, CLOTHING, SHELTER, PRIVATE SHOWERS, MAIL, LAUNDRY, AND CASE MANAGEMENT SERVICES TO INDIVIDUALS EXPERIENCING HOMELESSNESS. INCLUDES OVERNIGHT SLEEPING PROGRAMS FOR MEN AND WOMEN, AS WELL AS AN EMBEDDED RESPITE PROGRAM PROVIDING RECUPERATIVE CARE AFTER HOSPITAL STAYS AS WELL AS RESPITE FOR MENTAL HEALTH CRISES. IN 2017, THE HOUSE OF CHARITY PROVIDED 171,992 MEALS, SERVED 234 RESPITE CLIENTS AND SHELTERED 4,012 INDIVIDUALS. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $2,125,590 | ExpenseAmt |
| Grant | $605,334 | GrantAmt |
| Revenue | $9,352 | RevenueAmt |
| Desc | ST. MARGARET'S SHELTER: EMERGENCY SHELTER PROVIDING A VARIETY OF SERVICES FOR FAMILIES EXPERIENCING HOMELESSNESS TO REGAIN AND STABILIZE THEIR HOUSING, INCLUDING SHELTER, TRANSITIONAL HOUSING, RENTAL ASSISTANCE, EMPLOYMENT AND RELATED HOUSING SERVICES. IN 2017, ST. MARGARET'S SERVED 261 WOMEN, MEN AND CHILDREN WITH 81% OF CLIENTS STABILIZING WITHIN SIX MONTH. 241 FAMILIES WERE HOUSED THROUGH RAPID REHOUSING. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,306,151 | ExpenseAmt |
| Grant | $834,516 | GrantAmt |
| Revenue | $2,452,814 | RevenueAmt |
| Desc | HOUSE OF CHARITY - PROVIDES A HOMELESS SHELTER FOR ADULTS, MEAL PROGRAM FOR THE HOMELESS AND SUPPORTIVE SERVICES INCLUDING OCCUPATIONAL COUNSELING, AND HOUSING SERVICES ALONG WITH RESPITE SERVICES FOR HOMELESS INDIVIDUALS RELEASED FORM LOCAL HOSPITALS. THE HOUSE OF CHARITY SERVED OVER 3,000 HOMELESS INDIVIDUALS IN 2017. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $7,306,151 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $834,516 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,452,814 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $14,452,364 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 133 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 437 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JON ANDRUS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5094596160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 12 E 5TH AVE | AddressLine1Txt |
| City | SPOKANE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 99202 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (23 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| ROBERT MCCANN | ||||||
| PRESIDENT/CEO | 50.00 | Yes (X) | Yes (X) | $184,111 | $0 | $18,124 |
| JON ANDRUS | ||||||
| SR VP FINANCE/CFO | 50.00 | Yes (X) | Yes (X) | $105,835 | $0 | $13,746 |
| EUGENE DIRE | ||||||
| EXECUTIVE VP | 50.00 | Yes (X) | Yes (X) | $121,199 | $0 | $14,156 |
| MONIQUE KOLONKO | ||||||
| EXECUTIVE VP | 50.00 | Yes (X) | Yes (X) | $122,485 | $0 | $14,583 |
| NADINE VAN STONE | ||||||
| VP SHELTERS | 50.00 | Yes (X) | Yes (X) | $91,974 | $0 | $12,832 |
| SUSAN FOSTER DOW | ||||||
| VP MISSION & STRATECY | 50.00 | Yes (X) | Yes (X) | $90,694 | $0 | $12,655 |
| MARY HELEN BLACK | ||||||
| BOARD CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| MARK MURPHY | ||||||
| BOARD VICE CHAIR | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| KATHLEEN ARGUINCHONA | ||||||
| BOARD SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVE PATTERSON | ||||||
| BOARD TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ERIC BYRD | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BISHOP THOMAS DALY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GINA DRUMMOND | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PEGGY SUE LOROZ | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| FR STAN MALNAR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| FR MIGUEL MEJIA | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SKIP MOLITAR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SR JUDITH NILES | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LARA PERRY | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BEATRIZ SCHWITZER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MIKE WILSON | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| THOMAS GARCIA | ||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | |
| TERRY KELLY | ||||||
| BOARD MEMBER | 0.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $716,298 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $86,096 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 4 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| STATE PROTECTION SERVICES | |||||
| 7011 E TRENT STE 102 | SPOKANE VALLEY | WA | 99219 | SECURITY SERVICES | $177,746 |
| GROUP SALES INC | |||||
| 412 S COOPER AVE | CINCINNATI | OH | 45215 | CHRISTMAS BUREAU-TOYS | $153,391 |
| COLLINS APARTMENTS | |||||
| C/O RESIDENT COUNT APTS 1203 W 5TH | SPOKANE | WA | 99204 | APARTMENT LEASES | $150,507 |
| KROGER | |||||
| FRED MEYER CUSTOMER CHARGES 3501 SO | CHICAGO | IL | 606773005 | CHRISTMAS BUREAU-FOOD VOUCHERS | $119,803 |
| URM FOOD SERVICES | |||||
| PO BOX 3365 | SPOKANE | WA | 992203365 | FOOD AND FOOD PREP SUPPLIES | $111,163 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $257,412 | FundraisingAmt |
| Government Grants | $5,495,500 | GovernmentGrantsAmt |
| All Other Contributions | $6,670,804 | AllOtherContributionsAmt |
| Noncash Contributions | $260,000 | NoncashContributionsAmt |
| Total Contributions | $12,423,716 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| FEES | 812900 | $2,446,763 | $2,446,763 |
| TUITION AND REGISTRATION | 611710 | $2,088,176 | $2,088,176 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,534,939 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $410,040 | TotalRevenueColumnAmt |
| Exclusion | $410,040 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $53,289 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $16,621 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $36,668 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36,668 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $36,668 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $254,866 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $257,412 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $186,838 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $68,028 | TotalRevenueColumnAmt |
| Exclusion | $68,028 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 624100 | BusinessCd |
| Total Revenue Column | $4,244 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,244 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $4,244 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $17,477,635 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,575,851 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $478,068 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,507 | TotalAmt |
| Program Services | $200,507 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,467,696 | TotalAmt |
| Program Services | $1,467,696 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $291,816 | TotalAmt |
| Management And General | $291,816 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,629,772 | TotalAmt |
| Program Services | $6,967,959 | ProgramServicesAmt |
| Management And General | $425,662 | ManagementAndGeneralAmt |
| Fundraising | $236,151 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $278,527 | TotalAmt |
| Program Services | $251,173 | ProgramServicesAmt |
| Management And General | $20,413 | ManagementAndGeneralAmt |
| Fundraising | $6,941 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,436,979 | TotalAmt |
| Program Services | $1,324,592 | ProgramServicesAmt |
| Management And General | $75,780 | ManagementAndGeneralAmt |
| Fundraising | $36,607 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $651,741 | TotalAmt |
| Program Services | $587,733 | ProgramServicesAmt |
| Management And General | $47,765 | ManagementAndGeneralAmt |
| Fundraising | $16,243 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,206 | TotalAmt |
| Program Services | $23,017 | ProgramServicesAmt |
| Management And General | $7,425 | ManagementAndGeneralAmt |
| Fundraising | $3,764 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,500 | TotalAmt |
| Program Services | $21,869 | ProgramServicesAmt |
| Management And General | $7,055 | ManagementAndGeneralAmt |
| Fundraising | $3,576 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $62,277 | TotalAmt |
| Program Services | $41,907 | ProgramServicesAmt |
| Management And General | $13,518 | ManagementAndGeneralAmt |
| Fundraising | $6,852 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $525,098 | TotalAmt |
| Program Services | $353,341 | ProgramServicesAmt |
| Management And General | $113,980 | ManagementAndGeneralAmt |
| Fundraising | $57,777 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,893 | TotalAmt |
| Program Services | $4,718 | ProgramServicesAmt |
| Management And General | $18,643 | ManagementAndGeneralAmt |
| Fundraising | $22,532 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $407,135 | TotalAmt |
| Program Services | $382,784 | ProgramServicesAmt |
| Management And General | $24,351 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,042,479 | TotalAmt |
| Program Services | $916,291 | ProgramServicesAmt |
| Management And General | $22,861 | ManagementAndGeneralAmt |
| Fundraising | $103,327 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $490,755 | TotalAmt |
| Program Services | $475,182 | ProgramServicesAmt |
| Management And General | $13,689 | ManagementAndGeneralAmt |
| Fundraising | $1,884 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $189,469 | TotalAmt |
| Program Services | $136,000 | ProgramServicesAmt |
| Management And General | $49,917 | ManagementAndGeneralAmt |
| Fundraising | $3,552 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,462 | TotalAmt |
| Program Services | $122,780 | ProgramServicesAmt |
| Management And General | $39,606 | ManagementAndGeneralAmt |
| Fundraising | $20,076 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $592,680 | TotalAmt |
| Program Services | $592,680 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,289 | TotalAmt |
| Program Services | $14,972 | ProgramServicesAmt |
| Management And General | $4,856 | ManagementAndGeneralAmt |
| Fundraising | $2,461 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS AND MAINTENANCE | $245,481 | $234,095 | $8,730 | $2,656 |
| VOLUNTEER RECOGNITION | $193,209 | $186,583 | $5,337 | $1,289 |
| LICENSES, DUES AND FEES | $30,126 | $20,271 | $6,540 | $3,315 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $172,721 | TotalAmt |
| Program Services | $126,214 | ProgramServicesAmt |
| Management And General | $15,257 | ManagementAndGeneralAmt |
| Fundraising | $31,250 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,225,818 | TotalAmt |
| Program Services | $14,452,364 | ProgramServicesAmt |
| Management And General | $1,213,201 | ManagementAndGeneralAmt |
| Fundraising | $560,253 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $153,820 | BOYAmt |
| EOY | $109,565 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,186,727 | BOYAmt |
| EOY | $3,057,588 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $998,025 | BOYAmt |
| EOY | $1,161,425 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,968 | BOYAmt |
| EOY | $9,337 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,849 | BOYAmt |
| EOY | $115,184 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $17,434,870 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $5,901,958 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,606,125 | BOYAmt |
| EOY | $11,532,912 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,312,998 | BOYAmt |
| EOY | $1,491,475 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,245,317 | BOYAmt |
| EOY | $2,589,156 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $399,758 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,630,829 | BOYAmt |
| EOY | $20,466,400 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,141,464 | BOYAmt |
| EOY | $1,711,418 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,223,583 | BOYAmt |
| EOY | $3,164,003 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $251,501 | BOYAmt |
| EOY | $201,885 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,616,548 | BOYAmt |
| EOY | $5,077,306 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,980,508 | BOYAmt |
| EOY | $10,902,765 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,486,973 | BOYAmt |
| EOY | $3,939,529 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $546,800 | BOYAmt |
| EOY | $546,800 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,014,281 | BOYAmt |
| EOY | $15,389,094 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,630,829 | BOYAmt |
| EOY | $20,466,400 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,251,817 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $122,996 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,477,340 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $10,649,095 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,573,582 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,857,831 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,423,714 | CurrentTaxYearAmt |
| Total | $53,981,562 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,536,157 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,462,076 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,887,675 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,391,027 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,789,805 | CurrentTaxYearAmt |
| Total | $16,066,740 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $10,013,497 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,111,171 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,461,257 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,248,858 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,213,519 | CurrentTaxYearAmt |
| Total | $70,048,302 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $46,070 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,270 | CurrentTaxYearAmt |
| Total | $112,340 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $460,417 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,231,656 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $444,868 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $979,534 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $282,823 | CurrentTaxYearAmt |
| Total | $3,399,298 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $460,417 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,231,656 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $444,868 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,025,604 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $349,093 | CurrentTaxYearAmt |
| Total | $3,511,638 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $66,536,664 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,196 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,345 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $67,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $258,758 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $446,708 | CurrentTaxYearAmt |
| Total | $924,237 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $70,196 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $81,345 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $67,230 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $258,758 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $446,708 | CurrentTaxYearAmt |
| Total | $924,237 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -$2,928,782 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,015 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,413 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,231 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$182,594 | CurrentTaxYearAmt |
| Total | -$3,037,717 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,154,911 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,249,531 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $14,540,900 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,511,847 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $17,477,633 | CurrentTaxYearAmt |
| Total | $67,934,822 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97940 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97890 | PublicSupportPY509Pct |
| Investment Income CY | 0.01360 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01170 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,244,621 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $172,881 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,417,502 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,392,517 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $52,104 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $200,000 | OtherExpendituresAmt |
| End Year Balance | $1,244,621 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,688,694 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$96,177 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $200,000 | OtherExpendituresAmt |
| Administrative Expenses | $1,392,517 | AdministrativeExpensesAmt |
| End Year Balance | $1,392,517 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,688,694 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $64,400 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $90,022 | OtherExpendituresAmt |
| Administrative Expenses | -$121,051 | AdministrativeExpensesAmt |
| End Year Balance | $1,688,694 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,593,265 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $64,400 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $90,022 | OtherExpendituresAmt |
| Administrative Expenses | -$121,051 | AdministrativeExpensesAmt |
| End Year Balance | $1,688,694 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.93300 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.06700 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,674,030 | OtherCostOrOtherBasisAmt |
| Book Value | $1,674,030 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,754,133 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,987,271 | DepreciationAmt |
| Book Value | $8,766,862 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,085,568 | OtherCostOrOtherBasisAmt |
| Depreciation | $362,264 | DepreciationAmt |
| Book Value | $723,304 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $913,687 | OtherCostOrOtherBasisAmt |
| Depreciation | $552,423 | DepreciationAmt |
| Book Value | $361,264 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,452 | OtherCostOrOtherBasisAmt |
| Book Value | $7,452 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,532,912 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BENEFICIAL INTERESTS | Desc |
| Book Value | $2,589,156 | BookValueAmt |
| Method Valuation | C | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $2,589,156 | TotalBookValueSecuritiesAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $17,804,088 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $122,996 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $122,996 | RevenueNotReportedAmt |
| Revenue Subtotal | $17,681,092 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$203,457 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$203,457 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $17,477,635 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $16,429,275 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $203,457 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $203,457 | ExpensesNotReportedAmt |
| Expenses Subtotal | $16,225,818 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $16,225,818 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | TO SUPPORT OPERATIONS, FACILITY MAINTENANCE, AND EARLY CHILDHOOD LEARNING TUITION SCHOLARSHIPS. |
| PART X, LINE 2: | CATHOLIC CHARITIES IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SPECIAL EVENTS EXPENSES -186,838. RENTAL EXPENSES -16,619. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | DIRECT FUNDRAISING 186,838. RENTAL EXPENSES 16,619. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CATHOLIC CHARITIES GALA | Event1Nm |
| Gross Receipts Event1 | $437,150 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $224,974 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $212,176 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $2,347 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $86,826 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $3,619 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $65,871 | OtherDirectExpensesEvent1Amt |
| Event2 | CARING FOR KIDS | Event2Nm |
| Gross Receipts Event2 | $75,128 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $32,438 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $42,690 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $500 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $17,230 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $100 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $10,345 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $512,278 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $257,412 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $254,866 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $2,847 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $104,056 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $3,719 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $76,216 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $186,838 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $68,028 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (5 entries)
| Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|
| CATHOLIC RELIEF SERVICES | |||
| 135563422 | 501(C)(3) | $40,810 | PASS THROUGH OF FUNDS |
| MORNING STAR FOUNDATION | |||
| 204830357 | 501(C)(3) | $27,064 | PASS THROUGH OF FUNDS |
| USCCB - CATHOLIC CAMPAIGN FOR HUMAN DEVELOPMENT | |||
| 530196617 | 501(C)(3) | $30,000 | PASS THROUGH OF FUNDS |
| VOLUNTEERS OF AMERICA | |||
| 911311127 | 501(C)(3) | $61,309 | PASS THROUGH OF FUNDS |
| CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON | |||
| 911585652 | 501(C)(3) | $5,475 | PASS THROUGH OF FUNDS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 5 | Total501c3OrgCnt |
| Total Other Org | 5 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| EMERGENCY ASSISTANCE AND FOOD VOUCHERS | 1910 | $169,154 |
| HOLIDAY ASSISTANCE | 26100 | $430,623 |
| RE-HOUSING ASSISTANCE AND RENTS | 240 | $732,019 |
| OTHER ASSISTANCE TO INDIVIDUALS | 6200 | $135,899 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ROBERT MCCANN | PersonNm |
| Title | PRESIDENT/CEO | TitleTxt |
| Base Compensation Filing Org | $154,111 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $30,000 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $18,124 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $202,235 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $260,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | REAL ESTATE VALUATION | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | BOARD AUDIT AND FINANCE COMMITTEE REVIEWS THE ENTIRE 990 PRIOR TO FILING, COPY OF FINAL DRAFT IS PROVIDED TO THE FULL BOARD. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD AND OFFICERS SIGN POLICY ANNUALLY. POTENTIAL CONFLICTS ARE REPORTED TO AND REVIEWED BY SENIOR LEADERSHIP AND THE BOARD OF DIRECTORS. IF A CONFLICT IS DETERMINED TO EXIST, THE INDIVIDUAL IN CONFLICT IS ASKED TO RECUSE THEMSELVES FROM ANY DECISIONS RELATED TO THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | BOARD EXECUTIVE COMMITTEE REVIEWS CEO COMPENSATION CONSIDERING COMPENSATION OF SIMILAR EXECUTIVES IN THE LOCAL AREA. EVALUATION REPORT IS PREPARED AND SHARED WITH THE BOARD. |
| FORM 990, PART VI, SECTION C, LINE 19 | CHARTER AND BYLAWS ARE AVAILABLE UPON REQUEST, POLICIES AND PROCEDURES ARE AVAILABLE ON THE WEB SITE. FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE OVERSIGHT PROCESS AND METHOD FOR SELECTING THE INDEPENDENT AUDITOR HAS NOT CHANGED FROM PRIOR YEARS. |
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