CATHOLIC COMMUNITY SERVICES FOUNDA… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1987

Legal Domicile

Principal Officer

JOSHUA GRAVES

Phone

5038567016

Tax Period

2024-07-01 to 2025-06-30

CATHOLIC COMMUNITY SERVICES FOUNDATION, founded in 1987, is a community nonprofit that reported $7.0M in total revenue in fiscal year 2024. Revenue fell 58% from the prior year — a significant decline worth monitoring. Expenses of $6.3M left a modest 10% surplus.

Mission

TO SUPPORT AND ASSURE FINANCIAL SUSTAINABILITY OF CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE & CENTRAL COAST AND ITS PROGRAMS, DEVELOP AND OFFER AFFORDABLE HOUSING AND DEVELOP AND MAINTAIN FACILITIES TO HOUSE PROGRAMS.

Program Service Accomplishments

Program 1

Expenses: $2,503,328 Revenue: $3,278,227

THE AFFORDABLE HOUSING PROGRAM IS OWNED AND MANAGED BY CATHOLIC COMMUNITY SERVICES FOUNDATION AND CONSISTS OF APPROXIMATELY 270 UNITS OF AFFORDABLE AND TRANSITIONAL HOUSING. THE AFFORDABLE HOUSING...

THE AFFORDABLE HOUSING PROGRAM IS OWNED AND MANAGED BY CATHOLIC COMMUNITY SERVICES FOUNDATION AND CONSISTS OF APPROXIMATELY 270 UNITS OF AFFORDABLE AND TRANSITIONAL HOUSING. THE AFFORDABLE HOUSING PROGRAM IS OPERATED UNDER THE RULES AND GUIDANCE PROVIDED BY HUD HOME AND INCLUDES PROPERTY MANAGEMENT, ASSET MANAGEMENT AND RESIDENT SERVICES. REVENUE IS GENERATED FROM RENTAL INCOME AND SUBSIDIES TO MANAGE AND MAINTAIN THE PROPERTIES AND PROVIDE RESIDENT SERVICES.

Program 2

Expenses: $2,335,953 Revenue: $529,572

CATHOLIC COMMUNITY SERVICES FOUNDATION OWNS AND OPERATES SEVERAL COMMERCIAL AND SINGLE FAMILY HOMES WHICH IT LEASES TO RELATED ENTITY OR OTHERS. REVENUE IS GENERATED FROM RENTAL INCOME AND SUBSIDIES...

Program 3

Expenses: $636,946

CATHOLIC COMMUNITY SERVICES FOUNDATION OPERATES AS THE FUNDRAISING ENTITY FOR CATHOLIC COMMUNITY SERVICES OF THE MID-WILLAMETTE VALLEY PROGRAMS AND FOR PROPERTY DEVELOPMENT.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,500,386

Program Service Revenue $3,807,799

Investment Income $609,696

Other Revenue $78,690

TOTAL REVENUE $6,996,571

Expense Breakdown

Grants Paid $636,946

Salaries & Benefits $1,095,905

Fundraising Expenses $780,331

Program Expenses $5,476,227

Other Expenses $4,585,630

TOTAL EXPENSES $6,318,481

Year-over-Year Comparison

	2024	2023	Change
Revenue	$6,996,571	$16,761,666	-0.6%
Expenses	$6,318,481	$6,455,838	0.0%
Net Income	$678,090	$10,305,828	-0.9%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

2533

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$308,267

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KEVIN MONAGHAN	VICE CHAIR	1.00	Officer Director	$0	$0	$0
BONNIE HENNY	CHAIR	1.00	Officer Director	$0	$0	$0
MARK MIEDEMA	TREASURER	1.00	Officer Director	$0	$0	$0
MIKE KEANE	SECRETARY	1.00	Officer Director	$0	$0	$0
MARK BAKER	DIRECTOR	1.00	Director	$0	$0	$0
COLM WILLIS	DIRECTOR	1.00	Director	$0	$0	$0
ED DIEHL	DIRECTOR	1.00	Director	$0	$0	$0
DENYC BOLES	DIRECTOR	1.00	Director	$0	$0	$0
TOM FESSLER	DIRECTOR	1.00	Director	$0	$0	$0
LYNDA HARRINGTON	DIRECTOR	1.00	Director	$0	$0	$0
MIKE ROHWER	DIRECTOR	1.00	Director	$0	$0	$0
BRAIN BELLEQUE	DIRECTOR	1.00	Director	$0	$0	$0
LARRY KEUDELL	DIRECTOR	1.00	Director	$0	$0	$0
STEVE NASS	CHIEF FINANCIAL OFFICER	10.00	Officer	$0	$11,884	$123,602
JOSHUA GRAVES	CHIEF EXECUTIVE OFFICER	10.00	Officer	$0	$32,786	$184,665

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$6,996,571	$6,318,481	$50,019,517	$678,090
2024	$16,761,666	$6,455,838	$49,512,489	$10,305,828
2023	$8,459,766	$5,542,119	$37,901,071	$2,917,647
2022	$5,259,361	$4,742,816	$35,947,789	$516,545
2021	$4,522,805	$4,860,817	$36,827,252	$-338,012
2020	$3,897,877	$5,444,741	$37,426,401	$-1,546,864
2019	$6,244,425	$5,474,370	$34,765,754	$770,055
2018	$7,966,622	$4,894,889	$33,496,716	$3,071,733

CATHOLIC COMMUNITY SERVICES FOUNDATION