STRATEGY STUDIO / PUBLIC DATA EXPLORER

CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC (EIN 93-0409105)
Tax period
2021-07-01 to 2022-06-30
Filed
2023-05-15
IRS object ID
202311359349317246
Schema version
2021v4.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2023-05-15T18:18:07-05:00ReturnTs
Tax Period End2022-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN911663574PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LARSON GROSS PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12211 RIMLAND DR STE 422AddressLine1Txt
CityBELLINGHAMCityNm
State AbbreviationWAStateAbbreviationCd
ZIP98226ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN930409105EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CATHOLIC COMMUNITY SERVICES OFBusinessNameLine1Txt
Business Name Line2LANE COUNTY INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCATHBusinessNameControlTxt
Phone5413453628PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 G STREETAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97477ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLORRI PERREAULTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5413453628PhoneNum
Signature2023-05-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstLORRIPersonFirstNm
Person LastPERREAULTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJENNAE THOMPSON - CPAPreparerPersonNm
PTINP01757975PTIN
Phone3607344280PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLORRI PERREAULTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 G STREETAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97477ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$9,552,605GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.CCSLC.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1952FormationYr
Legal Domicile StateORLegalDomicileStateCd
Activity Or MissionPROVIDING SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS IN LANE COUNTY, OREGON.ActivityOrMissionDesc
Voting Members Governing Body12VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee54TotalEmployeeCnt
Total Volunteers282TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$8,741,889PYContributionsGrantsAmt
CY Contributions Grants$9,538,689CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$417PYInvestmentIncomeAmt
CY Investment Income-$9,432CYInvestmentIncomeAmt
PY Other Revenue$26,247PYOtherRevenueAmt
CY Other Revenue$2,131CYOtherRevenueAmt
PY Total Revenue$8,768,553PYTotalRevenueAmt
CY Total Revenue$9,531,388CYTotalRevenueAmt
PY Grants And Similar Paid$5,936,955PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$6,544,593CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,548,292PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,840,818CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$179,261CYTotalFundraisingExpenseAmt
PY Other Expenses$629,608PYOtherExpensesAmt
CY Other Expenses$726,159CYOtherExpensesAmt
PY Total Expenses$8,114,855PYTotalExpensesAmt
CY Total Expenses$9,111,570CYTotalExpensesAmt
PY Revenues Less Expenses$653,698PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$419,818CYRevenuesLessExpensesAmt
Total Assets BOY$3,092,565TotalAssetsBOYAmt
Total Assets EOY$3,515,067TotalAssetsEOYAmt
Total Liabilities BOY$575,385TotalLiabilitiesBOYAmt
Total Liabilities EOY$578,069TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$2,517,180NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,936,998NetAssetsOrFundBalancesEOYAmt
MissionPROVIDING SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS IN LANE COUNTY, OREGON.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$8,582,119ExpenseAmt
Grant$6,544,593GrantAmt
Revenue$13,140RevenueAmt
DescEMERGENCY ASSISTANCE AND SUPPORT LIVING - PROVIDE SHELTER, FOOD, UTILITIES, SUPPLIES, AND PROGRAMS RELATED TO PREVENTING HOMELESSNESS AND PROMOTING SELF-SUFFICIENCY.Desc
Total Program Service Expenses$8,582,119TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To IndividualsYes (1)GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document177IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee54EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo ContributionsYes (1)QuidProQuoContributionsInd
Quid Pro Quo Contri DisclYes (1)QuidProQuoContriDisclInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members12GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldORStatesWhereCopyOfReturnIsFldCd
Own WebsiteYes (X)OwnWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUZANNE TURNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone5413453628PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 G STREETAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97477ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
DON GORDON
CHAIR1.00Yes (X)Yes (X)$0$0$0
TYLER DEMERS
VICE CHAIR1.00Yes (X)Yes (X)$0$0$0
JOHN STACY
SECRETARY/TREASURER1.00Yes (X)Yes (X)$0$0$0
RICHARD BIRKEL
EX OFFICIO1.00Yes (X)$0$0$0
DONNA CHARKO
BOARD MEMBER1.00Yes (X)$0$0$0
STEPHEN DIGNAM
BOARD MEMBER1.00Yes (X)$0$0$0
SUZANNE GRAF
BOARD MEMBER1.00Yes (X)$0$0$0
SHARON HAINLEY
BOARD MEMBER1.00Yes (X)$0$0$0
KATHRYN HART
BOARD MEMBER1.00Yes (X)$0$0$0
MARY HARWOOD
BOARD MEMBER1.00Yes (X)$0$0$0
PAT WALSH
BOARD MEMBER1.00Yes (X)$0$0$0
FR JOSEPH ECHEME
BOARD MEMBER1.00Yes (X)$0$0$0
SUE PAIEMENT
EXECUTIVE DIRECTOR40.00Yes (X)$74,438$0$11,620
SUZANNE TURNER
FINANCIAL AND CONTRACTS32.00Yes (X)$45,219$0$7,161
FieldValueIRS element (for citing)
Total Reportable Comp From Org$119,657TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$18,781TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$106,620FundraisingAmt
Government Grants$6,692,459GovernmentGrantsAmt
All Other Contributions$2,739,610AllOtherContributionsAmt
Noncash Contributions$1,571,310NoncashContributionsAmt
Total Contributions$9,538,689TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$776TotalRevenueColumnAmt
Exclusion$776ExclusionAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$10,208SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$10,208SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$10,208TotalRevenueColumnAmt
Exclusion-$10,208ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$0FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$106,620ContriRptFundraisingEventAmt
Fundraising Direct Expenses$11,009FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$11,009TotalRevenueColumnAmt
Exclusion-$11,009ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$13,140TotalRevenueColumnAmt
Related Or Exempt Func Income$13,140RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$13,140OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$9,531,388TotalRevenueColumnAmt
Related Or Exempt Func Income$13,140RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$20,441ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$6,544,593TotalAmt
Program Services$6,544,593ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$110,411TotalAmt
Program Services$84,603ProgramServicesAmt
Management And General$14,352ManagementAndGeneralAmt
Fundraising$11,456FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,327,461TotalAmt
Program Services$1,085,865ProgramServicesAmt
Management And General$151,092ManagementAndGeneralAmt
Fundraising$90,504FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$17,564TotalAmt
Program Services$14,304ProgramServicesAmt
Management And General$1,506ManagementAndGeneralAmt
Fundraising$1,754FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$275,659TotalAmt
Program Services$235,983ProgramServicesAmt
Management And General$19,443ManagementAndGeneralAmt
Fundraising$20,233FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$109,723TotalAmt
Program Services$90,456ProgramServicesAmt
Management And General$11,470ManagementAndGeneralAmt
Fundraising$7,797FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$15,149TotalAmt
Management And General$15,149ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$27,340TotalAmt
Management And General$27,340ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$209,522TotalAmt
Program Services$207,064ProgramServicesAmt
Management And General$2,458ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$18,322TotalAmt
Program Services$5,036ProgramServicesAmt
Management And General$10,629ManagementAndGeneralAmt
Fundraising$2,657FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$151,742TotalAmt
Program Services$106,031ProgramServicesAmt
Management And General$24,637ManagementAndGeneralAmt
Fundraising$21,074FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$70,816TotalAmt
Program Services$59,079ProgramServicesAmt
Management And General$5,793ManagementAndGeneralAmt
Fundraising$5,944FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$5,552TotalAmt
Program Services$2,860ProgramServicesAmt
Management And General$2,692ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$92TotalAmt
Management And General$92ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$77,942TotalAmt
Program Services$57,695ProgramServicesAmt
Management And General$9,484ManagementAndGeneralAmt
Fundraising$10,763FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$19,531TotalAmt
Program Services$17,165ProgramServicesAmt
Management And General$1,201ManagementAndGeneralAmt
Fundraising$1,165FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
REPAIRS AND MAINTENANCE$64,581$37,202$26,862$517
LICENSES AND PERMITS$10,928$6,601$3,821$506

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$54,642TotalAmt
Program Services$27,582ProgramServicesAmt
Management And General$22,169ManagementAndGeneralAmt
Fundraising$4,891FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$9,111,570TotalAmt
Program Services$8,582,119ProgramServicesAmt
Management And General$350,190ManagementAndGeneralAmt
Fundraising$179,261FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$223,126BOYAmt
EOY$808,703EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$592,676BOYAmt
EOY$612,060EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$765,598BOYAmt
EOY$527,870EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$38,102BOYAmt
EOY$46,537EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,237,514LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$791,311LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,446,439BOYAmt
EOY$1,446,203EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
EOY$47,266EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$26,624BOYAmt
EOY$26,428EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$3,092,565BOYAmt
EOY$3,515,067EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$184,314BOYAmt
EOY$206,707EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$388,912BOYAmt
EOY$371,362EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,159BOYAmt
EOY$0EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$575,385BOYAmt
EOY$578,069EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,822,290BOYAmt
EOY$2,195,644EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$694,890BOYAmt
EOY$741,354EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,517,180BOYAmt
EOY$2,936,998EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,092,565BOYAmt
EOY$3,515,067EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$419,818ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Public Organization170Yes (X)PublicOrganization170Ind

Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,757,622CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,750,699CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,067,685CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,741,889CurrentTaxYearMinus1YearAmt
Current Tax Year$9,538,689CurrentTaxYearAmt
Total$32,856,584TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,757,622CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,750,699CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,067,685CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$8,741,889CurrentTaxYearMinus1YearAmt
Current Tax Year$9,538,689CurrentTaxYearAmt
Total$32,856,584TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$464,537SubstantialContributorsTotAmt
Public Support Total170$32,392,047PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,404CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$2,765CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,926CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$417CurrentTaxYearMinus1YearAmt
Current Tax Year$776CurrentTaxYearAmt
Total$7,288TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$57,889CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$5,441CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$3,110CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$30,246CurrentTaxYearMinus1YearAmt
Current Tax Year$13,139CurrentTaxYearAmt
Total$109,825TotalAmt
FieldValueIRS element (for citing)
Total Support$32,973,697TotalSupportAmt
Public Support CY1700.98240PublicSupportCY170Pct
Public Support PY1700.97700PublicSupportPY170Pct
Thirty Thr Pct Suprt Tests CY170Yes (X)ThirtyThrPctSuprtTestsCY170Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$415,224OtherCostOrOtherBasisAmt
Book Value$415,224BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$1,454,934OtherCostOrOtherBasisAmt
Depreciation$549,269DepreciationAmt
Book Value$905,665BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$220,769OtherCostOrOtherBasisAmt
Depreciation$198,044DepreciationAmt
Book Value$22,725BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$146,587OtherCostOrOtherBasisAmt
Depreciation$43,998DepreciationAmt
Book Value$102,589BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,446,203TotalBookValueLandBuildingsAmt
Total Rev Etc Audited Fincl Stmt$9,542,397TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$9,542,397RevenueSubtotalAmt
Other Revenues Not Included-$11,009OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$11,009RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$9,531,388TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$9,122,579TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$11,009OtherExpensesIncludedAmt
Expenses Not Reported$11,009ExpensesNotReportedAmt
Expenses Subtotal$9,111,570ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$9,111,570TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 4B - OTHER ADJUSTMENTS:FUNDRAISING EXPENSES NETTED WITH REVENUE
PART XII, LINE 2D - OTHER ADJUSTMENTS:FUNDRAISING EXPENSES NETTED WITH REVENUE

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1GREAT HOUR OF CARINGEvent1Nm
Gross Receipts Event1$83,602GrossReceiptsEvent1Amt
Charitable Contri Event1$83,602CharitableContriEvent1Amt
Food And Beverage Event1$1,853FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$1,470OtherDirectExpensesEvent1Amt
Event2DESSERT FOR DINNEREvent2Nm
Gross Receipts Event2$8,767GrossReceiptsEvent2Amt
Charitable Contri Event2$8,767CharitableContriEvent2Amt
Food And Beverage Event2$2,695FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$97OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$14,251GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$14,251CharitableContriOtherEventsAmt
Food And Beverage Other Events$3,595FoodAndBeverageOtherEventsAmt
Oth Direct Expnss Other Events$1,299OthDirectExpnssOtherEventsAmt
Gross Receipts Total$106,620GrossReceiptsTotalAmt
Charitable Contributions Tot$106,620CharitableContributionsTotAmt
Food And Beverage Total Events$8,143FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$2,866OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$11,009DirectExpenseSummaryEventsAmt
Net Income Summary-$11,009NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records Maintained0GrantRecordsMaintainedInd

Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (3 entries)

Grant TypeGrantTypeTxtRecipientRecipientCntNon Cash AssistanceNonCashAssistanceAmtValuation Method UsedValuationMethodUsedDescNon Cash AssistanceNonCashAssistanceDescCash GrantCashGrantAmt
FOOD ASSISTANCE18692$1,491,448USDA COSTDONATED FOOD
SUPPORTIVE SERVICES1578$509,923
EMERGENCY SERVICES19321$79,862FMVDONATED CLOTHING AND HOUSEHOLD SUPPLIES.$4,463,359

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION DISTRIBUTES MANY FORMS OF DIRECT CLIENT AID INCLUDING, BUT NOT LIMITED TO, ENERGY ASSISTANCE, RENT ASSISTANCE, AND PRESCRIPTION ASSISTANCE. DEPENDING ON THE SOURCE OF THE FUNDING AND FUNDER REQUIREMENTS, THE MANNER IN WHICH THE FUNDS ARE DISTRIBUTED CAN VARY FROM A VOUCHER TO A CHECK. IN EITHER SITUATION, THE VOUCHER OR CHECK IS NEVER ISSUED DIRECTLY TO THE CLIENT BUT INSTEAD TO A THIRD-PARTY VENDOR SUCH AS A LANDLORD, UTILITY COMPANY OR PHARMACY. THE EMPLOYEE REQUESTING THE PAYMENT IS RESPONSIBLE FOR THIRD-PARTY VERIFICATION WHICH CAN BE IN THE FORM OF A RENTAL CONTRACT, UTILITY BILL, OR A PHONE CALL TO THE PHARMACY CONFIRMING THE PRICE AND NATURE OF THE MEDICATION. THE DOCUMENTATION OF THIS VERIFICATION IS KEPT IN THE CLIENT CASE FILE. THE EXCEPTION TO THIS RULE IS THE DISTRIBUTION OF MATERIAL ITEMS SUCH AS FOOD, CLOTHING, BUS TOKENS, AND HYGIENE ITEMS WHICH ARE GIVEN DIRECTLY TO CLIENTS BASED UPON THE CLIENT'S MEETING ELIGIBILITY REQUIREMENTS.ExplanationTxt

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoodsGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Noncash Contributions Rpt F990$79,863NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution998200ContributionCnt
Noncash Contributions Rpt F990$1,510,448NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, COLUMN (B):FormAndLineReferenceDesc
ExplanationTHE AGENCY REPORTED THE APPROXIMATE NUMBER OF ITEMS CONTRIBUTED.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 WILL BE DISTRIBUTED TO THE BOARD ELECTRONICALLY AND DISCUSSED AT A BOARD MEETING FOR APPROVAL PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE CONFLICT OF INTEREST POLICY IS ENFORCED BY THE EXECUTIVE DIRECTOR AND THE BOARD.
FORM 990, PART VI, SECTION B, LINE 15THE COMPENSATION OF THE EXECUTIVE DIRECTOR IS CONSIDERED BY THE FINANCE/EXECUTIVE COMMITTEE WHICH CONSIDERS ALL RELEVANT FACTORS INCLUDING, BUT NOT LIMITED TO, LENGTH OF SERVICE, PERFORMANCE, AVAILABILITY OF FUNDS WITHIN THE AGENCY'S BUDGET, AND ANY AVAILABLE INFORMATION REGARDING COMPENSATION FOR COMPARABLE POSITIONS WITHIN OTHER SIMILAR ORGANIZATIONS. THE FINANCE/EXECUTIVE COMMITTEE REVIEWS AND DISCUSSES ITS FINDINGS WITH THE FULL BOARD OF DIRECTORS, WHO MAKES THE FINAL DECISION. THE COMPENSATION FOR KEY STAFF IS DETERMINED BY THE EXECUTIVE DIRECTOR WHO CONSIDERS ALL RELEVANT FACTORS INCLUDING, BUT NOT LIMITED TO, LENGTH OF SERVICE, PERFORMANCE, AVAILABILITY OF FUNDS WITHIN THE AGENCY'S BUDGET, AND AVAILABLE INFORMATION REGARDING COMPENSATION FOR COMPARABLE POSITIONS WITHIN OTHER SIMILAR ORGANIZATIONS.
FORM 990, PART VI, SECTION C, LINE 19THE AGENCY'S ARTICLES OF INCORPORATION, BYLAWS, AND FINANCIAL STATEMENTS ARE REGULARLY PROVIDED TO FUNDERS INCLUDING LANE COUNTY HUMAN SERVICES COMMISSION AND THE OREGON DEPARTMENT OF HUMAN SERVICES. THE ARTICLES ARE ALSO PUBLICLY AVAILABLE BY BOTH HARD COPY AND ONLINE THROUGH THE OFFICE OF THE OREGON SECRETARY OF STATE.