CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC (EIN 930409105) - Form 990 Financial Analysis & Trantor Score

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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

1952

Legal Domicile

Principal Officer

LORRI PERREAULT

Phone

5413453628

Tax Period

2021-07-01 to 2022-06-30

CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC, founded in 1952, is a community nonprofit in the Human Services sector that reported $9.5M in total revenue in fiscal year 2021. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $9.1M left a modest 4% surplus.

Mission

PROVIDING SOCIAL SERVICES TO LOW-INCOME FAMILIES AND INDIVIDUALS IN LANE COUNTY, OREGON.

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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 (2021)

Revenue Breakdown

Contributions & Grants $9,538,689

Program Service Revenue $0

Investment Income $-9,432

Other Revenue $2,131

TOTAL REVENUE $9,531,388

Expense Breakdown

Grants Paid $6,544,593

Salaries & Benefits $1,840,818

Fundraising Expenses $179,261

Program Expenses $8,582,119

Other Expenses $726,159

TOTAL EXPENSES $9,111,570

Year-over-Year Comparison

	2021	2020	Change
Revenue	$9,531,388	$8,768,553	+0.1%
Expenses	$9,111,570	$8,114,855	+0.1%
Net Income	$419,818	$653,698	-0.4%

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

282

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

$138,438

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DON GORDON	CHAIR	1.00	Officer Director	$0	$0	$0
TYLER DEMERS	VICE CHAIR	1.00	Officer Director	$0	$0	$0
JOHN STACY	SECRETARY/TREASURER	1.00	Officer Director	$0	$0	$0
RICHARD BIRKEL	EX OFFICIO	1.00	Director	$0	$0	$0
DONNA CHARKO	BOARD MEMBER	1.00	Director	$0	$0	$0
STEPHEN DIGNAM	BOARD MEMBER	1.00	Director	$0	$0	$0
SUZANNE GRAF	BOARD MEMBER	1.00	Director	$0	$0	$0
SHARON HAINLEY	BOARD MEMBER	1.00	Director	$0	$0	$0
KATHRYN HART	BOARD MEMBER	1.00	Director	$0	$0	$0
MARY HARWOOD	BOARD MEMBER	1.00	Director	$0	$0	$0
PAT WALSH	BOARD MEMBER	1.00	Director	$0	$0	$0
FR JOSEPH ECHEME	BOARD MEMBER	1.00	Director	$0	$0	$0
SUE PAIEMENT	EXECUTIVE DIRECTOR	40.00	Officer	$74,438	$11,620	$86,058
SUZANNE TURNER	FINANCIAL AND CONTRACTS	32.00	Officer	$45,219	$7,161	$52,380

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	No data	No data	No data	No data
2022	$9,531,388	$9,111,570	$3,515,067	$419,818
2021	$8,768,553	$8,114,855	$3,092,565	$653,698
2020	$5,084,047	$4,522,766	$2,616,186	$561,281
2019	$4,766,671	$4,832,739	$2,026,910	$-66,068
2018	$4,802,127	$4,704,320	$2,129,928	$97,807

CATHOLIC COMMUNITY SERVICES OF LANE COUNTY INC