STRATEGY STUDIO / PUBLIC DATA EXPLORER

CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC (EIN 93-0409105)
Tax period
2020-07-01 to 2021-06-30
Filed
2022-05-13
IRS object ID
202221339349310272
Schema version
2020v4.2
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)
Return2022-05-13T18:47:04-05:00ReturnTs
Tax Period End2021-06-30TaxPeriodEndDt

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 Begin2020-07-01TaxPeriodBeginDt

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)
PersonTIM CLINGPersonNm
Person TitleINTERIM EXECUTIVE DIRECTORPersonTitleTxt
Phone5413453628PhoneNum
Signature2022-05-10SignatureDt

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstTIMPersonFirstNm
Person LastCLINGPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEATON WERSEN-CPAPreparerPersonNm
PTINP01957642PTIN
Phone3607344280PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTIM CLINGPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 G STREETAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97477ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$8,774,711GrossReceiptsAmt
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 Employee56TotalEmployeeCnt
Total Volunteers244TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$5,067,685PYContributionsGrantsAmt
CY Contributions Grants$8,741,889CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$1,926PYInvestmentIncomeAmt
CY Investment Income$417CYInvestmentIncomeAmt
PY Other Revenue$14,436PYOtherRevenueAmt
CY Other Revenue$26,247CYOtherRevenueAmt
PY Total Revenue$5,084,047PYTotalRevenueAmt
CY Total Revenue$8,768,553CYTotalRevenueAmt
PY Grants And Similar Paid$2,737,452PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$5,936,955CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,327,164PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,548,292CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$207,735CYTotalFundraisingExpenseAmt
PY Other Expenses$458,150PYOtherExpensesAmt
CY Other Expenses$629,608CYOtherExpensesAmt
PY Total Expenses$4,522,766PYTotalExpensesAmt
CY Total Expenses$8,114,855CYTotalExpensesAmt
PY Revenues Less Expenses$561,281PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$653,698CYRevenuesLessExpensesAmt
Total Assets BOY$2,616,186TotalAssetsBOYAmt
Total Assets EOY$3,092,565TotalAssetsEOYAmt
Total Liabilities BOY$752,704TotalLiabilitiesBOYAmt
Total Liabilities EOY$575,385TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,863,482NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$2,517,180NetAssetsOrFundBalancesEOYAmt
MissionPROVIDING SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS IN LANE COUNTY, OREGON.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$7,460,196ExpenseAmt
Grant$5,936,955GrantAmt
Revenue$28,210RevenueAmt
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$7,460,196TotalProgramServiceExpensesAmt
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 LiabilitiesYes (1)ReportOtherLiabilitiesInd
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 Document88IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee56EmployeeCnt
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 HARDWOOD
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 CONTRACTS MANAGER32.00Yes (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$108,684FundraisingAmt
Government Grants$5,072,582GovernmentGrantsAmt
All Other Contributions$3,560,623AllOtherContributionsAmt
Noncash Contributions$2,043,279NoncashContributionsAmt
Total Contributions$8,741,889TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$417TotalRevenueColumnAmt
Exclusion$417ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$2,156FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$108,684ContriRptFundraisingEventAmt
Fundraising Direct Expenses$6,158FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$4,002TotalRevenueColumnAmt
Exclusion-$4,002ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business900099BusinessCd
Total Revenue Column$30,249TotalRevenueColumnAmt
Related Or Exempt Func Income$28,210RelatedOrExemptFuncIncomeAmt
Exclusion$2,039ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$30,249OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,768,553TotalRevenueColumnAmt
Related Or Exempt Func Income$28,210RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion-$1,546ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$5,936,955TotalAmt
Program Services$5,936,955ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$110,410TotalAmt
Program Services$84,604ProgramServicesAmt
Management And General$14,350ManagementAndGeneralAmt
Fundraising$11,456FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,096,871TotalAmt
Program Services$856,649ProgramServicesAmt
Management And General$136,491ManagementAndGeneralAmt
Fundraising$103,731FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$18,001TotalAmt
Program Services$11,259ProgramServicesAmt
Management And General$3,603ManagementAndGeneralAmt
Fundraising$3,139FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$228,596TotalAmt
Program Services$186,287ProgramServicesAmt
Management And General$17,349ManagementAndGeneralAmt
Fundraising$24,960FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$94,414TotalAmt
Program Services$73,725ProgramServicesAmt
Management And General$12,041ManagementAndGeneralAmt
Fundraising$8,648FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$22,150TotalAmt
Management And General$22,150ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$40,570TotalAmt
Program Services$40,570ProgramServicesAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$12,502TotalAmt
Program Services$500ProgramServicesAmt
Management And General$7,200ManagementAndGeneralAmt
Fundraising$4,802FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$160,491TotalAmt
Program Services$97,950ProgramServicesAmt
Management And General$33,672ManagementAndGeneralAmt
Fundraising$28,869FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$70,136TotalAmt
Program Services$53,802ProgramServicesAmt
Management And General$9,497ManagementAndGeneralAmt
Fundraising$6,837FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$3,438TotalAmt
Program Services$202ProgramServicesAmt
Management And General$2,741ManagementAndGeneralAmt
Fundraising$495FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$252TotalAmt
Management And General$252ManagementAndGeneralAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$79,860TotalAmt
Program Services$51,294ProgramServicesAmt
Management And General$17,979ManagementAndGeneralAmt
Fundraising$10,587FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$14,146TotalAmt
Program Services$11,198ProgramServicesAmt
Management And General$1,636ManagementAndGeneralAmt
Fundraising$1,312FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
REPAIRS AND MAINTENANCE$190,989$32,305$158,425$259
LICENSES AND PERMITS$5,428$1,617$3,232$579

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$29,646TotalAmt
Program Services$21,279ProgramServicesAmt
Management And General$6,306ManagementAndGeneralAmt
Fundraising$2,061FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$8,114,855TotalAmt
Program Services$7,460,196ProgramServicesAmt
Management And General$446,924ManagementAndGeneralAmt
Fundraising$207,735FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$484,743BOYAmt
EOY$223,126EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$303,938BOYAmt
EOY$592,676EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$250,756BOYAmt
EOY$765,598EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$39,493BOYAmt
EOY$38,102EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$2,160,005LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$713,566LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,510,046BOYAmt
EOY$1,446,439EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$27,210BOYAmt
EOY$26,624EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,616,186BOYAmt
EOY$3,092,565EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$164,409BOYAmt
EOY$184,314EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$533,185BOYAmt
EOY$388,912EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$50,000BOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,110BOYAmt
EOY$2,159EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$752,704BOYAmt
EOY$575,385EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,324,320BOYAmt
EOY$1,822,290EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$539,162BOYAmt
EOY$694,890EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,863,482BOYAmt
EOY$2,517,180EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,616,186BOYAmt
EOY$3,092,565EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$653,698ReconcilationRevenueExpnssAmt
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$4,646,380CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,757,622CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,750,699CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,067,685CurrentTaxYearMinus1YearAmt
Current Tax Year$8,741,889CurrentTaxYearAmt
Total$27,964,275TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,646,380CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,757,622CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,750,699CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$5,067,685CurrentTaxYearMinus1YearAmt
Current Tax Year$8,741,889CurrentTaxYearAmt
Total$27,964,275TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$494,775SubstantialContributorsTotAmt
Public Support Total170$27,469,500PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$544CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,404CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,765CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,926CurrentTaxYearMinus1YearAmt
Current Tax Year$417CurrentTaxYearAmt
Total$7,056TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$48,134CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$57,889CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$5,441CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$3,110CurrentTaxYearMinus1YearAmt
Current Tax Year$30,246CurrentTaxYearAmt
Total$144,820TotalAmt
FieldValueIRS element (for citing)
Total Support$28,116,151TotalSupportAmt
Public Support CY1700.97700PublicSupportCY170Pct
Public Support PY1700.97480PublicSupportPY170Pct
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$499,591DepreciationAmt
Book Value$955,343BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$220,769OtherCostOrOtherBasisAmt
Depreciation$182,743DepreciationAmt
Book Value$38,026BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$69,078OtherCostOrOtherBasisAmt
Depreciation$31,232DepreciationAmt
Book Value$37,846BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,446,439TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescLEASEDesc
Amt$2,159Amt
FieldValueIRS element (for citing)
Total Liability$2,159TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$8,774,711TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$8,774,711RevenueSubtotalAmt
Other Revenues Not Included-$6,158OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$6,158RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$8,768,553TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$8,121,013TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$6,158OtherExpensesIncludedAmt
Expenses Not Reported$6,158ExpensesNotReportedAmt
Expenses Subtotal$8,114,855ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$8,114,855TotalExpensesPerForm990Amt

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$94,854GrossReceiptsEvent1Amt
Charitable Contri Event1$94,854CharitableContriEvent1Amt
Other Direct Expenses Event1$2,875OtherDirectExpensesEvent1Amt
Event2DESSERT FOR DINNEREvent2Nm
Gross Receipts Event2$9,661GrossReceiptsEvent2Amt
Charitable Contri Event2$7,505CharitableContriEvent2Amt
Gross Revenue Event2$2,156GrossRevenueEvent2Amt
Food And Beverage Event2$2,811FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$272OtherDirectExpensesEvent2Amt
Other Events Total1OtherEventsTotalCnt
Gross Receipts Other Events$6,325GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$6,325CharitableContriOtherEventsAmt
Food And Beverage Other Events$200FoodAndBeverageOtherEventsAmt
Gross Receipts Total$110,840GrossReceiptsTotalAmt
Charitable Contributions Tot$108,684CharitableContributionsTotAmt
Gross Revenue Total Events$2,156GrossRevenueTotalEventsAmt
Food And Beverage Total Events$3,011FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$3,147OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$6,158DirectExpenseSummaryEventsAmt
Net Income Summary-$4,002NetIncomeSummaryAmt

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 ASSISTANCE10500$1,524,822USDA COSTDONATED FOOD
SUPPORTIVE SERVICES1585$444,852
EMERGENCY SERVICES18332$518,456FMVDONATED CLOTHING AND HOUSEHOLD SUPPLIES.$3,448,825

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$518,457NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1125911ContributionCnt
Noncash Contributions Rpt F990$1,524,822NoncashContributionsRptF990Amt
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.