CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CATHOLIC COMMUNITY SERVICES OF WESTERN WASHINGTON (EIN 91-1585652)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2017-05-12
- IRS object ID
- 201711329349304716
- Schema version
- 2015v3.0
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-12T13:40:15-05:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 721607347 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Watson & McDonell PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1325 4th Avenue Suite 1705 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981012528 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911585652 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Catholic Community Services of Western | BusinessNameLine1Txt |
| Business Name Line2 | Washington | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CATH | BusinessNameControlTxt |
| Phone | 2063285771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 23rd Avenue South | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981442302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Peter Bernauer | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 2063285771 | PhoneNum |
| Signature | 2017-05-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Susan Reilly | PreparerPersonNm |
| PTIN | P00531805 | PTIN |
| Phone | 2066242380 | PhoneNum |
| Preparation | 2017-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Michael Reichert | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 23rd Avenue South | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981442302 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $143,554,420 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.CCSWW.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | To minister to the needs of individuals, families & groups in Western WA who are poor, troubled or otherwise in need, with a braod range of interrelated services. | ActivityOrMissionDesc |
| Voting Members Governing Body | 10 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 4281 | TotalEmployeeCnt |
| Total Volunteers | 10273 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $121,507,774 | PYContributionsGrantsAmt |
| CY Contributions Grants | $128,344,109 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,314,936 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,532,942 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$58,214 | PYInvestmentIncomeAmt |
| CY Investment Income | $117,542 | CYInvestmentIncomeAmt |
| PY Other Revenue | $182,772 | PYOtherRevenueAmt |
| CY Other Revenue | $252,597 | CYOtherRevenueAmt |
| PY Total Revenue | $133,947,268 | PYTotalRevenueAmt |
| CY Total Revenue | $141,247,190 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $20,419,807 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $20,743,678 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $93,012,914 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $101,273,026 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $6,465 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,241,648 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $14,212,634 | PYOtherExpensesAmt |
| CY Other Expenses | $17,229,947 | CYOtherExpensesAmt |
| PY Total Expenses | $127,651,820 | PYTotalExpensesAmt |
| CY Total Expenses | $139,246,651 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $6,295,448 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,000,539 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $67,901,426 | TotalAssetsBOYAmt |
| Total Assets EOY | $71,234,912 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $23,717,914 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $27,603,861 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $44,183,512 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $43,631,051 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | The purpose of CCSWW is to minister to the needs of individuals, families, and groups in western Washington who are poor, troubled or otherwise in need, with a broad range of interrelated services. Through CCSWW, the Roman Catholic Church seeks to demonstrate its caring and compassion by serving those in need. Such needs are met by professionals, trained volunteers, and lay helpers working in partnership to provide direct social services, advocacy in behalf of individuals, and empowerment of local community groups. To accomplish this objective, special purpose programs have been designed to meet the physical, emotional, and spiritual needs of the community. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $53,141,675 | ExpenseAmt |
| Grant | $1,760,362 | GrantAmt |
| Revenue | $9,235,558 | RevenueAmt |
| Desc | Senior Programs - Provides 1.94 million hours of in-home care annually, 178,000 meals at 28 senior meal sites, 138,000 home-delivered meals, and other ancillary senior services to 26,818 clients. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $74,810,821 | ExpenseAmt |
| Grant | $18,983,316 | GrantAmt |
| Revenue | $3,297,384 | RevenueAmt |
| Desc | Social Support - Provided counseling, mental health services, emergency services including meals and shelter to 67,877 individuals in Western Washington. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $127,952,496 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | 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 | Yes (1) | 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 | 2471 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 4281 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 10 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | 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 | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | 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 | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| 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 | Peter Bernauer | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2063285771 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 - 23rd Avenue South | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981442302 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Dennis O'Leary | ||||||||
| CCAS, WW Board, Chair | 1.00 | 37.50 | Yes (X) | Yes (X) | $0 | $176,720 | $21,783 | |
| Frank Feeman | ||||||||
| CCAS, WW Board, Treasurer | 1.00 | 31.00 | Yes (X) | Yes (X) | $0 | $124,541 | $9,366 | |
| Diana Bader OP | ||||||||
| CCS-WW Board, Vice Chair | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| Rev Bradley T Hagelin | ||||||||
| CCS-WW Board | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Diane McWithey | ||||||||
| CCS-WW Board | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sharon Henderson Callahan | ||||||||
| CCS-WW Board | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Edgardo Jose | ||||||||
| CCS-WW Board | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Joseph E Buechele | ||||||||
| CCS-WW Board | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Ned Delmore | ||||||||
| CCS-WW Board | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Sr Charlotte Van Dyke | ||||||||
| CCS-WW Board | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Michael Reichert | ||||||||
| CCS-WW Pres | 37.50 | Yes (X) | $216,690 | $0 | $20,046 | |||
| Dennis Hunthausen | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $134,414 | $0 | $9,363 | |||
| Irene Ward | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $175,743 | $0 | $17,270 | |||
| William Hallerman | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $135,827 | $0 | $14,663 | |||
| Josephine Tamayo Murray | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $118,605 | $0 | $13,813 | |||
| Mary Hatch | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $115,629 | $0 | $12,014 | |||
| Mary Stone-Smith | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $134,359 | $0 | $14,743 | |||
| Peter Bernauer | ||||||||
| CCS-WW VP, Secretary | 37.50 | Yes (X) | $157,531 | $0 | $16,161 | |||
| Peter Nazzal | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $133,398 | $0 | $14,663 | |||
| Rosemary Zilmer | ||||||||
| CCS-WW VP | 37.50 | Yes (X) | $120,770 | $0 | $13,634 | |||
| Douglas Crandall | ||||||||
| Program Director | 37.50 | $130,513 | $0 | $8,727 | Yes (X) | |||
| David Camenisch | ||||||||
| Psychiatrist | 37.50 | $117,113 | $0 | $6,077 | Yes (X) | |||
| Amy Henry | ||||||||
| Psychiatrist | 20.00 | $114,816 | $0 | $5,483 | Yes (X) | |||
| Constance Proctor | ||||||||
| Attorney | 30.00 | $143,413 | $0 | $12,340 | Yes (X) | |||
| Will Rice | ||||||||
| Regional Agency Director | 37.50 | $106,050 | $0 | $11,029 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,054,871 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $301,261 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $221,175 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | 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 |
|---|---|---|---|---|---|
| Synergy Construction | |||||
| 14040 NE 181 St | Woodinville | WA | 98272 | Building Construction | $2,498,052 |
| Airline Catering | |||||
| PO Box 117 | Spanaway | WA | 98387 | Meals | $306,827 |
| ADP | |||||
| PO Box 842875 | Boston | MA | 22884 | Data Processing | $258,790 |
| Santrax | |||||
| 26 Harbor Pt Dr | Port Wa | NY | 11050 | Data Processing | $187,279 |
| Watson & McDonell | |||||
| 1325 4th Ave 1705 | Seattle | WA | 98001 | Accounting | $185,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $1,184,671 | FederatedCampaignsAmt |
| Fundraising | $753,925 | FundraisingAmt |
| Related Organizations | $1,090,224 | RelatedOrganizationsAmt |
| Government Grants | $113,523,405 | GovernmentGrantsAmt |
| All Other Contributions | $11,791,884 | AllOtherContributionsAmt |
| Noncash Contributions | $1,798,438 | NoncashContributionsAmt |
| Total Contributions | $128,344,109 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| Private Program Service Fees | 531390 | $8,794,110 | $8,794,110 |
| Training fees | 531110 | $2,891,094 | $2,891,094 |
| Rental Income | 531110 | $620,281 | $620,281 |
| Development & management fees | 531310 | $227,457 | $227,457 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,532,942 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $362,900 | TotalRevenueColumnAmt |
| Exclusion | $362,900 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $914,133 | SecuritiesAmt |
| Other | $960,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $945,981 | SecuritiesAmt |
| Other | $1,173,510 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$31,848 | SecuritiesAmt |
| Other | -$213,510 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$245,358 | TotalRevenueColumnAmt |
| Exclusion | -$245,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $269,274 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $753,925 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $187,739 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $81,535 | TotalRevenueColumnAmt |
| Exclusion | $81,535 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| Facility rental | 900099 | $71,986 | $71,986 |
| Loan Forgiveness & Refunds | 900099 | $61,837 | $61,837 |
| Other revenue | 900099 | $37,239 | $37,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $171,062 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $141,247,190 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,532,942 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $370,139 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,800,813 | TotalAmt |
| Program Services | $1,800,813 | ProgramServicesAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,942,865 | TotalAmt |
| Program Services | $18,942,865 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,563,736 | TotalAmt |
| Management And General | $1,442,966 | ManagementAndGeneralAmt |
| Fundraising | $120,770 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,598,014 | TotalAmt |
| Program Services | $73,755,283 | ProgramServicesAmt |
| Management And General | $4,429,924 | ManagementAndGeneralAmt |
| Fundraising | $412,807 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,883,198 | TotalAmt |
| Program Services | $1,732,694 | ProgramServicesAmt |
| Management And General | $137,969 | ManagementAndGeneralAmt |
| Fundraising | $12,535 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,689,636 | TotalAmt |
| Program Services | $9,835,328 | ProgramServicesAmt |
| Management And General | $783,155 | ManagementAndGeneralAmt |
| Fundraising | $71,153 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,538,442 | TotalAmt |
| Program Services | $7,856,056 | ProgramServicesAmt |
| Management And General | $625,552 | ManagementAndGeneralAmt |
| Fundraising | $56,834 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,342 | TotalAmt |
| Management And General | $63,342 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,168 | TotalAmt |
| Management And General | $204,168 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,679,957 | TotalAmt |
| Program Services | $3,264,918 | ProgramServicesAmt |
| Management And General | $290,041 | ManagementAndGeneralAmt |
| Fundraising | $124,998 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,810,090 | TotalAmt |
| Program Services | $2,019,781 | ProgramServicesAmt |
| Management And General | $489,492 | ManagementAndGeneralAmt |
| Fundraising | $300,817 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,817,387 | TotalAmt |
| Program Services | $3,467,457 | ProgramServicesAmt |
| Management And General | $305,558 | ManagementAndGeneralAmt |
| Fundraising | $44,372 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $886,857 | TotalAmt |
| Program Services | $801,715 | ProgramServicesAmt |
| Management And General | $80,871 | ManagementAndGeneralAmt |
| Fundraising | $4,271 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,784 | TotalAmt |
| Program Services | $349,660 | ProgramServicesAmt |
| Management And General | $19,124 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $194,266 | TotalAmt |
| Program Services | $156,059 | ProgramServicesAmt |
| Management And General | $35,481 | ManagementAndGeneralAmt |
| Fundraising | $2,726 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,154,348 | TotalAmt |
| Program Services | $959,953 | ProgramServicesAmt |
| Management And General | $193,387 | ManagementAndGeneralAmt |
| Fundraising | $1,008 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $830,731 | TotalAmt |
| Program Services | $224,756 | ProgramServicesAmt |
| Management And General | $605,346 | ManagementAndGeneralAmt |
| Fundraising | $629 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Supplies - Inventory an | $1,498,478 | $1,351,736 | $116,159 | $30,583 |
| Supplies - Food and Bev | $1,170,072 | $1,170,072 | ||
| Miscellaneous | $470,131 | $182,027 | $229,959 | $58,145 |
| Bad Debts | $60,559 | $60,546 | $13 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,777 | TotalAmt |
| Program Services | $20,777 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $139,246,651 | TotalAmt |
| Program Services | $127,952,496 | ProgramServicesAmt |
| Management And General | $10,052,507 | ManagementAndGeneralAmt |
| Fundraising | $1,241,648 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,016,728 | BOYAmt |
| EOY | $6,547,068 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,205,614 | BOYAmt |
| EOY | $11,782,947 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,129,967 | BOYAmt |
| EOY | $1,625,404 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,938,093 | BOYAmt |
| EOY | $15,355,800 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,045,848 | BOYAmt |
| EOY | $2,662,513 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,262 | BOYAmt |
| EOY | $21,474 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $346,853 | BOYAmt |
| EOY | $389,745 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $38,253,885 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $11,537,293 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,432,390 | BOYAmt |
| EOY | $26,716,592 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,234,360 | BOYAmt |
| EOY | $1,434,324 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,514,311 | BOYAmt |
| EOY | $4,699,045 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,901,426 | BOYAmt |
| EOY | $71,234,912 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,563,138 | BOYAmt |
| EOY | $10,268,589 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,643,014 | BOYAmt |
| EOY | $2,646,450 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,568,495 | BOYAmt |
| EOY | $13,940,656 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $434,000 | BOYAmt |
| EOY | $224,145 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $509,267 | BOYAmt |
| EOY | $524,021 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,717,914 | BOYAmt |
| EOY | $27,603,861 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,616,401 | BOYAmt |
| EOY | $38,049,955 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,369,372 | BOYAmt |
| EOY | $5,383,357 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,739 | BOYAmt |
| EOY | $197,739 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $44,183,512 | BOYAmt |
| EOY | $43,631,051 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $67,901,426 | BOYAmt |
| EOY | $71,234,912 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,000,539 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | -$2,553,000 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $87,573,415 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $96,887,964 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,209,274 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $121,280,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $128,344,109 | CurrentTaxYearAmt |
| Total | $544,294,840 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $87,573,415 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $96,887,964 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $110,209,274 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $121,280,078 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $128,344,109 | CurrentTaxYearAmt |
| Total | $544,294,840 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $544,294,840 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $383,647 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $364,744 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $344,976 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $346,931 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $362,900 | CurrentTaxYearAmt |
| Total | $1,803,198 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,260,832 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $120,564 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $71,370 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $261,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $171,062 | CurrentTaxYearAmt |
| Total | $1,885,530 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $547,983,568 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $61,381,597 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99330 | PublicSupportCY170Pct |
| Public Support PY170 | 0.98990 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | Yes (1) | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $77,690 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $77,690 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part II-B, Line 1: | FormAndLineReferenceDesc |
| Explanation | Lobbying was to enhance public awareness and support for government funding of social services, including $77,690 granted to statewide church lobby organization. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $214,279 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $63,091 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $277,370 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $254,209 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $10,070 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $50,000 | OtherExpendituresAmt |
| End Year Balance | $214,279 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $194,630 | BeginningYearBalanceAmt |
| Contributions | $50,000 | ContributionsAmt |
| Investment Earnings Or Losses | $9,579 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $254,209 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $185,581 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $9,049 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $194,630 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 0.71300 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.28700 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (1) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (1) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,115,592 | OtherCostOrOtherBasisAmt |
| Book Value | $6,115,592 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,825,654 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,288,150 | DepreciationAmt |
| Book Value | $18,537,504 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,037,284 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,918,016 | DepreciationAmt |
| Book Value | $119,268 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,275,355 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,331,127 | DepreciationAmt |
| Book Value | $1,944,228 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $26,716,592 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Funds held in trust | $24,695 |
| Lease receivable | $795,615 |
| Construction in progress | $3,601,365 |
| Cash, endowment funds | $277,370 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $4,699,045 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Refundable Deposits | $487,319 |
| Funds Held in Trust | $36,702 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $524,021 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $141,765,910 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $518,721 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $518,721 | RevenueNotReportedAmt |
| Revenue Subtotal | $141,247,189 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $141,247,189 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $139,765,371 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $518,721 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $518,721 | ExpensesNotReportedAmt |
| Expenses Subtotal | $139,246,650 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $139,246,650 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part X, Line 2: | FormAndLineReferenceDesc |
| Explanation | CCS is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. CCS is not a private foundation as defined in Internal Revenue Code Section 509(a). CCS' tax filings are subject to examination by various taxing authorities. CCS has evaluated its tax positions and concluded that it has taken no uncertain tax positions that would require adjustment to the financial statements. In addition, CCS is not aware of any matters that would cause the loss of its tax-exempt status. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Matt Talbot Events | Event1Nm |
| Gross Receipts Event1 | $270,988 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $270,988 | CharitableContriEvent1Amt |
| Rent Facility Costs Event1 | $37,950 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $8,833 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $31,587 | OtherDirectExpensesEvent1Amt |
| Event2 | St Martins Golf | Event2Nm |
| Gross Receipts Event2 | $324,990 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $283,654 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $41,336 | GrossRevenueEvent2Amt |
| Other Direct Expenses Event2 | $41,336 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 12 | OtherEventsTotalCnt |
| Gross Receipts Other Events | $427,221 | GrossReceiptsOtherEventsAmt |
| Charitable Contri Other Events | $199,283 | CharitableContriOtherEventsAmt |
| Gross Revenue Other Events | $227,938 | GrossRevenueOtherEventsAmt |
| Non Cash Prizes Other Events | $2,101 | NonCashPrizesOtherEventsAmt |
| Rent Fclty Costs Other Events | $17,237 | RentFcltyCostsOtherEventsAmt |
| Food And Beverage Other Events | $25,188 | FoodAndBeverageOtherEventsAmt |
| Entertainment Other Events | $7,986 | EntertainmentOtherEventsAmt |
| Oth Direct Expnss Other Events | $15,521 | OthDirectExpnssOtherEventsAmt |
| Gross Receipts Total | $1,023,199 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $753,925 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $269,274 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $2,101 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $55,187 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $34,021 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $7,986 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $88,444 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $187,739 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $81,535 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (8 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|
| Catholic Charities of Spokane | |||||||
| PO Box 1453 MS-3 | Spokane | WA | 992101453 | 910569880 | 501(c)(3) | $518,119 | Volunteer Chore Services |
| Catholic Family & Childrens Serv of Yakima | |||||||
| 5301 Tieton Dr Auite C | Yakima | WA | 989083478 | 910564959 | 501(c)(3) | $313,286 | Volunteer Chore Services |
| SAIA | |||||||
| 11117 Connie Ave SE | Olympia | WA | 98513 | 916062696 | 501(c)(3) | $10,000 | Program Support |
| St Vincent dePaul Church | |||||||
| 30525 8th S | Federal Way | WA | 98003 | 910871630 | 501(c)(3) | $5,000 | Program Support |
| Native Women in Need | |||||||
| 16422 Meridain Ave | Bothell | WA | 98012 | 462691773 | 501(c)(3) | $5,000 | Program Support |
| Evergreen Treatment Svs | |||||||
| 1700 Airport Way S | Seattle | WA | 98134 | 910903526 | 501(c)(3) | $55,721 | Program Support |
| Neighborhood House inc | |||||||
| 1255 S Weller St | Seattle | WA | 98144 | 910568305 | 501(c)(3) | $60,941 | Program Support |
| Archdiocesan Housing Authority | |||||||
| 100 23rd Ave S | Seattle | WA | 98144 | 911099134 | 501(c)(3) | $597,238 | Program Support |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 8 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (4 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc |
|---|---|---|---|---|---|
| Housing & personal needs | 2410 | $3,724,164 | $1,497,192 | Estimate of FMV | Food |
| Foster Grandparents | 3895 | $687,334 | |||
| Children & Family Support | 9966 | $11,989,750 | |||
| Foster Parent Support, Emergency Social Service Assistance and Housing Support | 186 | $1,044,425 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | Grant and Assistance expenditures are pass-through government grants subject to various eligibility and reporting requirements which are monitored regularly by state, local and federal agencies. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| 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 (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dennis O'Leary | ||||||||||||||
| CCAS, WW Board, Chair | $0 | $176,720 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $21,783 | $0 | $198,503 | $0 | $0 |
| Michael Reichert | ||||||||||||||
| CCS-WW Pres | $216,690 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,046 | $0 | $236,736 | $0 | $0 | $0 |
| Irene Ward | ||||||||||||||
| CCS-WW VP | $175,743 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,270 | $0 | $193,013 | $0 | $0 | $0 |
| William Hallerman | ||||||||||||||
| CCS-WW VP | $135,827 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,663 | $0 | $150,490 | $0 | $0 | $0 |
| Peter Bernauer | ||||||||||||||
| CCS-WW VP, Secretary | $157,531 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16,161 | $0 | $173,692 | $0 | $0 | $0 |
| Constance Proctor | ||||||||||||||
| Attorney | $143,413 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12,340 | $0 | $155,753 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Real Estate Commercial RealEstateCommercialGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 4 | ContributionCnt |
| Noncash Contributions Rpt F990 | $518,721 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 981738 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,722,199 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Valued at $1.50 per LB | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Materials for Foster Grandparent Program | Desc |
| Contribution | 30 | ContributionCnt |
| Noncash Contributions Rpt F990 | $76,239 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Fair Market Value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | Yes (1) | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Part I, Column (b): | Food is number of pounds contributed |
| Part I, Line 32b: | Contributions of vehicles are administered by a third party. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, line 6 | The sole member is the Archbishop of the Roman Catholic Archdiocese of Seattle, "Member". |
| Form 990, Part VI, Section A, line 7a | The written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the appointment and removal of the President of the Corporation and the appointment and removal of the members of the Board of Trustees. |
| Form 990, Part VI, Section A, line 7b | Where action or affirmation is required, the written Certificate of Affirmation or Certificate of Action must be obtained from the Member for the following: A. The adoption of the philosophy and mission of the Corporation; B. The amendment of the Articles of Incorporation, and the adoption and amendment of the Bylaws of the Corporation; C. The appointment and removal of members of the Board of Trustees; D. The appointment and removal of the President of the Corporation; E. The requirement and establishment of business-like controls and structures over all aspects of corporate financial activities which include but are not limited to: borrowing of money, approving of the Corporate Office annual budget, incurring of debt, fundraising, investment of money, and the requirement of an annual financial audit(s) of the Corporation and all its activities; F. The formation of any affiliated or subsidiary entity, either for-profit or not-for-profit; G. The sale, leasing, or encumbering of corporate real estate; H. The liquidation, dissolution, winding-up or abandonment of the Corporation; I. Any creation or substantial amendment of a contract, lease or other agreement involving an affiliation by the corporation with one or more other entities in any joint enterprise; J. The affirmation of any Board Resolution to purchase, sell, encumber, lease or acquire any significant asset. K. Approval of any initiation or cancellation of a lawsuit. L. Approval of any application for a government grant which has had impact upon or implication to the mission of the Catholic Church. M. Any other matters either required by law or which the Board of Trustees determines by resolution should be submitted to the Member. |
| Form 990, Part VI, Section B, line 11 | The Trustees are provided an electronic version, or a paper copy (if requested) of the 990 prior to the filing of the form with the IRS. |
| Form 990, Part VI, Section B, line 12c | The policy covers the Board of Trustees, Vice Presidents and Key Management. Policy requires an annual declaration of conflicts. |
| Form 990, Part VI, Section B, line 15 | Compensation committee of the Board reviewed & established the compensation of the President, Vice Presidents and Key Employees of the organization in 2016. |
| Form 990, Part VI, Section C, line 19 | They are not available to the public. |
| Form 990, Part XI, line 9: | Provision for allowance on notes receivable -2,553,000. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Tahoma Center Association | ||||||||||
| 1323 South Yakima Avenue | Tacoma | WA | 98405 | 943064453 | Services to the low income community | WA | 501(c)(3) | Line 9 | Catholic Community Services of WW | 0 |
| Pierce County Affordable Housing Association | ||||||||||
| 1323 South Yakima Avenue | Tacoma | WA | 98405 | 911628177 | Services to the low income community | WA | 501(c)(3) | Line 9 | Catholic Community Services of WW | 0 |
| The Catholic Charities Foundation of Western Washington | ||||||||||
| 100 23rd Avenue South | Seattle | WA | 98144 | 460479730 | Services to the low income community | WA | 501(c)(3) | Line 1 | 0 | |
| Archdiocesan Housing Authority | ||||||||||
| 100 23rd Avenue South | Seattle | WA | 98144 | 911099134 | Services to the low income community | WA | 501(c)(3) | Line 7 | 0 | |
| Corporation of the Catholic Archbishop of Seattle | ||||||||||
| 100 23rd Avenue South | Seattle | WA | 98144 | 910778147 | Services to the low income community | WA | 501(c)(3) | Line 1 | 0 | |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Devoe Housing LLC | ||||||||||||
| 1323 South Yakima Avenue | Tacoma | WA | 98405 | 203902011 | Low Income Housing Rental | WA | Rental | -$9 | $221,385 | 0 | Yes (1) | 0.00010 |
| Tacoma G Street Family Housing LLC | ||||||||||||
| 1323 South Yakima Avenue | Tacoma | WA | 98405 | 261754069 | Low Income Housing Rental | WA | Rental | -$38 | $118,147 | 0 | Yes (1) | 0.00010 |
| Monica's Village Place I LLC | ||||||||||||
| 100 23rd Avenue South | Seattle | WA | 98144 | 263981642 | Low Income Housing Rental | WA | Rental | -$42 | $1,209,432 | 0 | Yes (1) | 0.00010 |
| Nativity House Apartments LLC | ||||||||||||
| 1323 South Yakima Avenue | Tacoma | WA | 98405 | 461713565 | Low Income Housing Rental | WA | Rental | -$47 | $428,165 | 0 | 0 | 0.00010 |
| Devoe II Housing LLC | ||||||||||||
| 100 23rd Avenue South | Tacoma | WA | 98144 | 472823101 | Low Income Housing Rental | WA | Rental | 0 | 0 | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | Yes (1) | AssetExchangeInd |
| Rental Of Facilities To Oth Org | Yes (1) | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | Yes (1) | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Devoe II Housing LLV | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | B | TransactionTypeTxt |
| Involved | $200,000 | InvolvedAmt |
| Method Of Amount Determination | actual | MethodOfAmountDeterminationTxt |
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