2026-02-13T12:28:59-06:00 2025-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 1903 WRIGHT PLACE 180 CARLSBAD CA 92008 990 2024-07-01 930903773 CATHOLIC COMMUNITY SERVICES OF THE MID- WILLAMETTE VALLEY & CENTRAL COAST CATH 5038567016 PO BOX 20400 SALEM OR 97307 JOSHUA GRAVES CHIEF EXECUTIVE OFFICER 5038567016 2026-02-13 1 1 DEBRA D SMITH CPA P00646873 7604318440 2026-02-13 2024 2025-03-06 01:10:19Z JOSHUA GRAVES PO BOX 20400 SALEM OR 97307 14267807 0 X WWW.CCSWV.ORG X 1938 OR WE ARE A CHRISTIAN MINISTRY CARING FOR ALL IN OUR COMMUNITY, BUILT ON FAITH, HOPE AND KINSHIP. 13 13 261 2533 0 0 2410113 2421617 15010761 11719110 316577 91260 60645 35820 17798096 14267807 0 0 0 0 13348599 11213442 0 0 0 6040021 3548745 19388620 14762187 -1590524 -494380 3931567 3412021 3689818 3838815 241749 -426794 X TO CHAMPION THE POSITIVE DEVELOPMENT OF CHILDREN AND ADULTS, STRENGTHEN FAMILIES AND BUILD COMMUNITY. 0 0 9025864 9758398 SERVICES TO ADULTS WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES: RESIDENTIAL SERVICES PROGRAM PROVIDES HOMES FOR ADULTS WHO EXPERIENCE INTELLECTUAL OR DEVELOPMENTAL DISABILITIES WITH FRAGILE HEALTH, WHERE EACH CUSTOMER IS A VALUED MEMBER OF THE COMMUNITY. SUPPORTED LIVING PROGRAM PROVIDES RESIDENTIAL SERVICES AND SUPPORT FOR PEOPLE WITH INTELLECTUAL OR DEVELOPMENTAL DISABILITIES THAT PREFER TO LIVE INDEPENDENTLY OR WITH FAMILY RATHER THAN IN CONGREGATE CARE. 1297927 1527587 YOUTH AND FAMILY SERVICES: THE RAINBOW LODGE / RESPITE PROGRAM SERVES AS A PLACE OF RESPITE FOR YOUTH IN FOSTER CARE. IT OFFERS THEM THE TEMPORARY PLACEMENT TO RECOVER FROM RECENT TRAUMA IN A PEACEFUL SETTING. FOR FULL-TIME FOSTER PARENTS, IT ALSO OFFERS MUCH NEEDED TIME AWAY FROM THE DAILY ROUTINES AND CHALLENGES OF FOSTER PARENTING. ST. JOSEPH SHELTER TRANSITIONAL LIVING COMMUNITY OF THE STRENGTHENING, PRESERVING AND REUNIFYING FAMILIES PROVIDES TRANSITIONAL HOUSING, TREATMENT AND RECOVERY SERVICES FOR FAMILIES WHO ARE STRUGGLING WITH THE CHALLENGES OF SUBSTANCE ABUSE AND REDUCES THE NUMBER OF CHILDREN PLACED IN FOSTER CARE. MISSION BENEDICT PROVIDES A FOOD AND CLOTHING BANK FOR FAMILIES. FATHER TAAFFE HOMES ARE HOMES FOR SINGLE, PREGNANT AND PARENTING YOUNG WOMEN, AGES 12 TO 20, A COMMUNITY-BASED STRUCTURE AND SUPPORTS TO BUILD A FUTURE. 1192520 433125 FOSTERING HOPE INITIATIVE: LEAD PARTNER FOR THIS NEIGHBORHOOD-BASED COLLECTIVE IMPACT INITIATIVE AND PARTNERSHIP OF GOVERNMENT, PUBLIC AND PRIVATE ORGANIZATIONS JOINING TOGETHER TO STRENGTHEN FAMILIES, MOBILIZE NEIGHBORHOODS AND PROMOTE OPTIMUM CHILD AND YOUTH DEVELOPMENT. 390911 BEHAVIORAL HEALTH SERVICES: BEHAVIORAL HEALTH SERVICES ARE PROVIDED BY THE COMMUNITY COUNSELING CENTER (CENTER). THE CENTER EMPOWERS INDIVIDUALS AND FAMILIES TO BUILD ON INDIVIDUAL AND COLLECTIVE STRENGTHS TO ATTAIN THEIR GOALS THROUGH EVIDENCE-BASED, SOLUTION-ORIENTED, RELATIONAL AND COLLABORATIVE THERAPY. 390911 11907222 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 25 0 261 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 OR X STEVE NASS 5038567058 PO BOX 20400 KEIZER OR 97307 MARK BAKER CHAIR 1.00 1.00 X X 0 0 0 SCOTT WIEGAL TREASURER 1.00 X X 0 0 0 CHANNING BENNETT VICE CHAIR 1.00 X X 0 0 0 SHARON ZIELINSKI SECRETARY 1.00 X X 0 0 0 BOB WEBER DIRECTOR 1.00 X 0 0 0 SR VERONICA SCHEULER DIRECTOR 1.00 X 0 0 0 TRAVIS LULAY DIRECTOR 1.00 X 0 0 0 DONNA GARAVENTA DIRECTOR 1.00 X 0 0 0 BONNIE HENNY CCSF CHAIR 1.00 1.00 X 0 0 0 BONNIE TERHAAR DIRECTOR 1.00 X 0 0 0 TILISA DE MARTINEZ DIRECTOR 1.00 X 0 0 0 JOSHUA GRAVES EXECUTIVE DIRECTOR 10.00 30.00 X 151879 0 32785 STEVE NASS CFO 20.00 20.00 X 111718 0 11884 AMY ROSE FISH CHIEF HUMAN RESOURCE OFFICER 40.00 X 121986 0 23180 DEBORAH A SCHUETZE REGISTERED NURSE 40.00 X 114779 0 16895 LORI J SIMPSON CHIEF QUALITY OFFICER 40.00 X 104468 0 19685 JILL M SORENSEN SR DIRECTOR OPERATIONS OFFICER 40.00 X 113830 0 17142 718660 0 121571 6 0 0 0 ALDRICH CPAS AND ADVISORS LLP 5665 SW MEADOWS ROAD 200 LAKE OSWEGO OR 97035 AUDIT SERVICES 111694 1 636821 438006 1346790 2421617 GOVERNMENT CONTRACTS 624100 10094985 10094985 FEES FOR SERVICES 561000 1237441 1237441 RENTAL INCOME 721310 386684 386684 11719110 35660 35660 55600 0 55600 55600 55600 30614 0 30614 30614 SAIF DIVIDEND 900099 4905 4905 OTHER INCOME 900099 301 301 5206 14267807 11719110 0 127080 343309 343309 8911140 7697257 1213883 124339 71268 53071 1034562 898229 136333 800092 669171 130921 1039 262 777 55677 55677 891206 623084 268122 50157 30445 19712 125303 94842 30461 1013096 1013096 85126 76903 8223 21498 21020 478 133233 479 132754 300606 300606 167413 115945 51468 SUPPLIES 396915 377784 19131 0 REPAIRS/MAINTENANCE 131674 128901 2773 0 SUBSCRIPTIONS & LIBRARY 63020 12413 50607 MISCELLANEOUS 52974 51982 992 0 59808 24141 35667 14762187 11907222 2854965 0 20609 838 780319 782074 42772 4166 2008251 1608938 21359 146080 105879 98630 23467 7249 1034790 862676 3931567 3412021 1707845 1356350 141396 141396 500000 1493813 1340577 847256 3689818 3838815 X -298201 -1025582 539950 598788 241749 -426794 3931567 3412021 X -494380 14537 -188700 X 0 1 X 1 1 1 X 1549703 2188812 2273143 2410113 2421617 10843388 12462993 16449907 17533127 15048504 11749724 73244255 14012696 18638719 19806270 17458617 14171341 84087643 0 9143018 12860380 11971830 10150378 9535476 53661082 9143018 12860380 11971830 10150378 9535476 53661082 30426561 20749 38263 29792 85460 35660 209924 20749 38263 29792 85460 35660 209924 39754 59798 22902 5206 127660 14033445 18716736 19895860 17566979 14212207 84425227 0.36040 0.36870 0.00250 0.00300 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 101485 94236 7249 4394 4394 0 7249 RIGHT-OF-USE LEASE ASSETS 862676 862676 LEASE LIABILITIES 847256 847256 X 22377624 14537 10560158 10574695 11802929 2464878 2464878 14267807 22304425 10205890 10205890 12098535 2663652 2663652 14762187 PART X, LINE 2: CCS, CCSF, AND ISN 501(C)(3) ARE PUBLIC CHARITIES AND ARE EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). TELIOS, LLC, FATHER TAAFFE HOMES, LLC, CAPITAL PROFESSIONAL OFFICES, LLC, SALEM SELF - HELP HOUSING, LLC, MADP, LLC, MILL CREEK PARTNERS, LLC, HIGHLAND STATION PARTNERS, LLC, LINCOLN STREET APARTMENTS, LLC, AND ST. JOSEPH SHELTER LLC, ARE CONSIDERED DISREGARDED ENTITIES FOR INCOME TAX PURPOSES AND ARE INCLUDED IN THE INCOME TAX RETURNS FILED BY CCSF. CCS, CCSF, AND ISN 501(C)(3) BELIEVE THEY HAVE APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DO NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE CONSOLIDATED FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: REVENUES FROM RELATED ORGANIZATION PER CONSOLIDATED GAAP STATEMENT 10,560,158. GAIN (LOSS) FROM INVESTMENT IN SUBSIDIARIES PART XI, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 2,464,878. PART XII, LINE 2D - OTHER ADJUSTMENTS: EXPENSES FROM RELATED ORGANIZATIONS PER CONSOLIDATED GAAP STATEMENT 10,205,890. PART XII, LINE 4B - OTHER ADJUSTMENTS: CONSOLIDATED FINANCIAL STATEMENTS- ELIMINATING ENTRIES 2,663,652. X X 0 0 0 0 0 0 0 0 0 JOSHUA GRAVES EXECUTIVE DIRECTOR 151879 0 0 0 0 0 6577 0 26208 0 184664 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF FORM 990 IS PROVIDED TO MANAGEMENT AND MEMBERS OF THE CATHOLIC COMMUNITY SERVICES FOUNDATION AND CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY JOINT FINANCE COMMITTEE BEFORE IT WAS FILED. THE JOINT FINANCE COMMITTEE IS COMPRISED OF TWO BOARD MEMBERS FROM EACH BOARD AND EXECUTIVE MANAGEMENT. FORM 990, PART VI, SECTION B, LINE 12C EMPLOYEES AND BOARD MEMBERS ARE REQUIRED BY POLICY TO REPORT ANY REAL OR PERCEIVED CONFLICT OF INTEREST TO THEIR IMMEDIATE SUPERVISOR, OR IN THE CASE OF BOARD MEMBERS, THE BOARD CHAIR OR VICE CHAIR WHICHEVER IS MOST APPROPRIATE. BOARD MEMBERS AND EMPLOYEES WITH DECLARED CONFLICT OF INTEREST ARE PROHIBITED FROM PARTICIPATING IN ANY DECISION MAKING PROCESS IN THE PROGRAM OR PROJECT THAT HAS CREATED THE CONFLICT. FAILURE TO REPORT CONFLICT OF INTEREST MAY RESULT IN TERMINATION OF EMPLOYMENT OR REMOVAL FROM THE BOARD. THE ACCOUNTING OFFICER MONITORS ALL TRANSACTIONS AND BRINGS ANY QUESTIONABLE TRANSACTIONS THOSE THAT MAY BE RELATED TO A CONFLICT OF INTEREST TO THE IMMEDIATE ATTENTION OF THE CFO. THE CFO INVESTIGATES, DETERMINES IF A CONFLICT OF INTEREST EXISTS AND WORKS WITH THE SUPERVISOR OR BOARD CHAIR TO REMOVE THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 EXTENSIVE COMPARABILITY DATA WAS COMPILED TO DEVELOP A PAY SCALE WHICH THE BOARD CHAIR COMPARED TO SIMILAR SIZED NON-PROFITS IN THE STATE. COMPARABILITY DATA WAS USED TO CREATE PAY SCALES FOR THE OTHER DIRECTORS IN THE COMPANY. FORM 990, PART VI, SECTION C, LINE 18 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: DISTRIBUTION OF OWNERS EQUITY ISN -188,700. CHILD YOUTH AND FAMILY INTEGRATED SERVICES NETWORK LLC PO BOX 20400 SALEM OR 97307 931280935 PROVIDING SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES OR 8484 838 CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY & CENTRAL COAST CATHOLIC COMMUNITY SERVICES FOUNDATION PO BOX 20400 SALEM OR 97307 930388917 PROVIDE DEV. SVCS, AFFORDABLE HOUSING, OWN & MANAGE PROP SOLELY FOR CCS OR 501(C)(3) LINE 12C, III-FI 0 INTEGRATED SERVICES NETWORK PO BOX 20400 SALEM OR 97307 612087712 PROVIDE SUPPORTIVE SERVICES AND BUILD HEALTHY COMMUNITIES OR 501(C)(3) LINE 7 0 CATHOLIC COMMUNITY SERVICES POOLED INCOME FUND PO BOX 20400 SALEM OR 97307 846628839 RAISE CAPITAL TO PURCHASE A BUILDING FOR CCS OR N/A T 0 0 0 1 1 0 0 0 0 0 0 1 0 1 1 0 1 1 0 1