STRATEGY STUDIO / PUBLIC DATA EXPLORER

CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization
CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC (EIN 93-0409105)
Tax period
2018-07-01 to 2019-06-30
Filed
2020-05-20
IRS object ID
202021419349301762
Schema version
2018v3.1
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)
Return2020-05-20T18:51:21-05:00ReturnTs
Tax Period End2019-06-30TaxPeriodEndDt

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 Begin2018-07-01TaxPeriodBeginDt

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)
PersonSUSAN PAIEMENTPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone5413453628PhoneNum
Signature2020-05-20SignatureDt

Preparer Person PreparerPersonGrp

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

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address69.7.45.162IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-05-20IPDt
IP Tm16:50:45IPTm
IP TimezonePDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id8DA01FBEC17801E874DA3AF19D3B24A5C0948EECAtSubmissionCreationDeviceId
At Submission Filing Device Id1EAB4B1ED96A08C9B433A1F6FBB7BE15E6841313AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2018TaxYr
Build TS2020-11-19 02:30:22ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerSUSAN PAIEMENTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11025 G STREETAddressLine1Txt
CitySPRINGFIELDCityNm
State AbbreviationORStateAbbreviationCd
ZIP97477ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,779,904GrossReceiptsAmt
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 Body11VotingMembersGoverningBodyCnt
Voting Members Independent11VotingMembersIndependentCnt
Total Employee56TotalEmployeeCnt
Total Volunteers259TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$4,757,622PYContributionsGrantsAmt
CY Contributions Grants$4,750,698CYContributionsGrantsAmt
PY Program Service Revenue$0PYProgramServiceRevenueAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$1,404PYInvestmentIncomeAmt
CY Investment Income$6,265CYInvestmentIncomeAmt
PY Other Revenue$43,101PYOtherRevenueAmt
CY Other Revenue$9,708CYOtherRevenueAmt
PY Total Revenue$4,802,127PYTotalRevenueAmt
CY Total Revenue$4,766,671CYTotalRevenueAmt
PY Grants And Similar Paid$2,982,581PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$3,018,822CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,271,857PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,343,754CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$177,730CYTotalFundraisingExpenseAmt
PY Other Expenses$449,882PYOtherExpensesAmt
CY Other Expenses$470,163CYOtherExpensesAmt
PY Total Expenses$4,704,320PYTotalExpensesAmt
CY Total Expenses$4,832,739CYTotalExpensesAmt
PY Revenues Less Expenses$97,807PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$66,068CYRevenuesLessExpensesAmt
Total Assets BOY$2,129,928TotalAssetsBOYAmt
Total Assets EOY$2,026,910TotalAssetsEOYAmt
Total Liabilities BOY$761,659TotalLiabilitiesBOYAmt
Total Liabilities EOY$724,709TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,368,269NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$1,302,201NetAssetsOrFundBalancesEOYAmt
MissionPROVIDING SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS IN LANE COUNTY, OREGON.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$4,438,914ExpenseAmt
Grant$3,018,822GrantAmt
Revenue$5,441RevenueAmt
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$4,438,914TotalProgramServiceExpensesAmt
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
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
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 With Officer Ent0BusinessRlnWithOfficerEntInd
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 Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
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 Members11GoverningBodyVotingMembersCnt
Independent Voting Member11IndependentVotingMemberCnt
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 Line1THE ORGANIZATIONBusinessNameLine1Txt
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 (12 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
MARY HARWOOD
CHAIR1.00Yes (X)Yes (X)$0$0$0
DON GORDON
VICE CHAIR1.00Yes (X)Yes (X)$0$0$0
JOHN STACY
TREASURER1.00Yes (X)Yes (X)$0$0$0
RICHARD BIRKEL
BOARD MEMBER1.00Yes (X)$0$0$0
DONNA CHARKO
BOARD MEMBER1.00Yes (X)$0$0$0
TYLER DEMERS
BOARD MEMBER1.00Yes (X)$0$0$0
ROGER HITE
BOARD MEMBER1.00Yes (X)$0$0$0
CATHLEEN KARCHER
BOARD MEMBER1.00Yes (X)$0$0$0
LOUIS OSTERNIG
BOARD MEMBER1.00Yes (X)$0$0$0
DON SCHROEDER
BOARD MEMBER1.00Yes (X)$0$0$0
TANYA TORRES
BOARD MEMBER1.00Yes (X)$0$0$0
TOM MULHERN
PAST EXECUTIVE DIRECTOR40.00Yes (X)Yes (X)$70,811$0$21,225
FieldValueIRS element (for citing)
Total Reportable Comp From Org$70,811TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$21,225TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Fundraising$74,973FundraisingAmt
Government Grants$2,002,230GovernmentGrantsAmt
All Other Contributions$2,673,495AllOtherContributionsAmt
Noncash Contributions$2,148,600NoncashContributionsAmt
Total Contributions$4,750,698TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,765TotalRevenueColumnAmt
Exclusion$2,765ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$3,500OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$3,500OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,500TotalRevenueColumnAmt
Exclusion$3,500ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$17,500FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$74,973ContriRptFundraisingEventAmt
Fundraising Direct Expenses$13,233FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,267TotalRevenueColumnAmt
Exclusion$4,267ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER PROGRAM INCOMEDesc
Business900099BusinessCd
Total Revenue Column$5,441TotalRevenueColumnAmt
Related Or Exempt Func Income$5,441RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$5,441OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,766,671TotalRevenueColumnAmt
Related Or Exempt Func Income$5,441RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$10,532ExclusionAmt

Grants To Domestic Individuals GrantsToDomesticIndividualsGrp

FieldValueIRS element (for citing)
Total$3,018,822TotalAmt
Program Services$3,018,822ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$57,872TotalAmt
Program Services$45,115ProgramServicesAmt
Management And General$7,075ManagementAndGeneralAmt
Fundraising$5,682FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$987,703TotalAmt
Program Services$770,894ProgramServicesAmt
Management And General$124,700ManagementAndGeneralAmt
Fundraising$92,109FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$16,274TotalAmt
Program Services$12,613ProgramServicesAmt
Management And General$1,676ManagementAndGeneralAmt
Fundraising$1,985FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$202,744TotalAmt
Program Services$157,132ProgramServicesAmt
Management And General$20,882ManagementAndGeneralAmt
Fundraising$24,730FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$79,161TotalAmt
Program Services$61,352ProgramServicesAmt
Management And General$8,153ManagementAndGeneralAmt
Fundraising$9,656FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$21,700TotalAmt
Program Services$18,011ProgramServicesAmt
Management And General$3,689ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$103,285TotalAmt
Program Services$85,727ProgramServicesAmt
Management And General$17,558ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$25,194TotalAmt
Program Services$21,750ProgramServicesAmt
Management And General$1,674ManagementAndGeneralAmt
Fundraising$1,770FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$80,706TotalAmt
Program Services$61,304ProgramServicesAmt
Management And General$8,286ManagementAndGeneralAmt
Fundraising$11,116FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$82,263TotalAmt
Program Services$67,431ProgramServicesAmt
Management And General$4,896ManagementAndGeneralAmt
Fundraising$9,936FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$2,062TotalAmt
Program Services$1,439ProgramServicesAmt
Management And General$72ManagementAndGeneralAmt
Fundraising$551FundraisingAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$441TotalAmt
Program Services$375ProgramServicesAmt
Management And General$23ManagementAndGeneralAmt
Fundraising$43FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$56,441TotalAmt
Program Services$47,975ProgramServicesAmt
Management And General$2,822ManagementAndGeneralAmt
Fundraising$5,644FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$14,285TotalAmt
Program Services$11,081ProgramServicesAmt
Management And General$1,567ManagementAndGeneralAmt
Fundraising$1,637FundraisingAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
REPAIRS AND MAINTENANCE$41,169$33,764$6,509$896
LICENSES AND PERMITS$4,383$2,671$938$774

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$38,234TotalAmt
Program Services$21,458ProgramServicesAmt
Management And General$5,575ManagementAndGeneralAmt
Fundraising$11,201FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,832,739TotalAmt
Program Services$4,438,914ProgramServicesAmt
Management And General$216,095ManagementAndGeneralAmt
Fundraising$177,730FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$312,397BOYAmt
EOY$190,578EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$250,511BOYAmt
EOY$252,381EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$194,663BOYAmt
EOY$189,690EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$67,140BOYAmt
EOY$37,652EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$1,882,071LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$553,261LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,305,217BOYAmt
EOY$1,328,810EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
EOY$27,799EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$2,129,928BOYAmt
EOY$2,026,910EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$73,308BOYAmt
EOY$154,177EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$589,504BOYAmt
EOY$562,126EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$98,847BOYAmt
EOY$8,406EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$761,659BOYAmt
EOY$724,709EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,079,170BOYAmt
EOY$1,033,471EOYAmt

Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp

FieldValueIRS element (for citing)
BOY$289,099BOYAmt
EOY$268,730EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,368,269BOYAmt
EOY$1,302,201EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$2,129,928BOYAmt
EOY$2,026,910EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss-$66,068ReconcilationRevenueExpnssAmt
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$4,342,618CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,323,941CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,646,380CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,757,622CurrentTaxYearMinus1YearAmt
Current Tax Year$4,750,699CurrentTaxYearAmt
Total$22,821,260TotalAmt

Total Calendar Year170 TotalCalendarYear170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$4,342,618CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,323,941CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$4,646,380CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$4,757,622CurrentTaxYearMinus1YearAmt
Current Tax Year$4,750,699CurrentTaxYearAmt
Total$22,821,260TotalAmt
FieldValueIRS element (for citing)
Substantial Contributors Tot$419,416SubstantialContributorsTotAmt
Public Support Total170$22,401,844PublicSupportTotal170Amt

Gross Investment Income170 GrossInvestmentIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$240CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$309CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$544CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,404CurrentTaxYearMinus1YearAmt
Current Tax Year$2,765CurrentTaxYearAmt
Total$5,262TotalAmt

Other Income170 OtherIncome170Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$35,523CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$3,073CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$48,134CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$57,889CurrentTaxYearMinus1YearAmt
Current Tax Year$5,441CurrentTaxYearAmt
Total$150,060TotalAmt
FieldValueIRS element (for citing)
Total Support$22,976,582TotalSupportAmt
Public Support CY1700.97500PublicSupportCY170Pct
Public Support PY1700.98980PublicSupportPY170Pct
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$1,210,953OtherCostOrOtherBasisAmt
Depreciation$408,288DepreciationAmt
Book Value$802,665BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$185,438OtherCostOrOtherBasisAmt
Depreciation$138,222DepreciationAmt
Book Value$47,216BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$70,456OtherCostOrOtherBasisAmt
Depreciation$6,751DepreciationAmt
Book Value$63,705BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,328,810TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
CLIENT/KIT FUNDS$8,366
SECURITY DEPOSIT$40
FieldValueIRS element (for citing)
Total Liability$8,406TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$4,779,904TotalRevEtcAuditedFinclStmtAmt
Revenue Not Reported$0RevenueNotReportedAmt
Revenue Subtotal$4,779,904RevenueSubtotalAmt
Other Revenues Not Included-$13,233OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$13,233RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$4,766,671TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,845,972TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$13,233OtherExpensesIncludedAmt
Expenses Not Reported$13,233ExpensesNotReportedAmt
Expenses Subtotal$4,832,739ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$4,832,739TotalExpensesPerForm990Amt

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)
Event1HOUR OF CARINGEvent1Nm
Gross Receipts Event1$92,473GrossReceiptsEvent1Amt
Charitable Contri Event1$74,973CharitableContriEvent1Amt
Gross Revenue Event1$17,500GrossRevenueEvent1Amt
Food And Beverage Event1$8,347FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$4,886OtherDirectExpensesEvent1Amt
Gross Receipts Total$92,473GrossReceiptsTotalAmt
Charitable Contributions Tot$74,973CharitableContributionsTotAmt
Gross Revenue Total Events$17,500GrossRevenueTotalEventsAmt
Food And Beverage Total Events$8,347FoodAndBeverageTotalEventsAmt
Oth Direct Expnss Total Events$4,886OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$13,233DirectExpenseSummaryEventsAmt
Net Income Summary$4,267NetIncomeSummaryAmt

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 ASSISTANCE23987$1,715,872USDA COSTDONATED FOOD
SUPPORTIVE SERVICES1050$672,996
EMERGENCY SERVICES15202$629,954

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$434,433NoncashContributionsRptF990Amt
Method Of Determining RevenuesFAIR MARKET VALUEMethodOfDeterminingRevenuesTxt

Food Inventory FoodInventoryGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
Contribution1340723ContributionCnt
Noncash Contributions Rpt F990$1,715,872NoncashContributionsRptF990Amt
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 ORGANIZATION USED THE 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.