Civic Intelligence

Community Counseling Solutions

990 • Fiscal year 2023 • EIN 34-2057513

Jul 01, 2022 to Jun 30, 2023 • Filed on May 15, 2024

Organization ProfileWWW.COMMUNITYCOUNSELINGSOLUTIONS.ORG

View Organization Page

PO Box 469Heppner, OR 97836

(541) 676-9161

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$40,619,060

Up $25,777,531 (+174%) from 2020

Net Assets

Up

$28,293,059

Up $19,976,476 (+240%) from 2020

Liabilities

Up

$12,326,001

Up $5,801,055 (+89%) from 2020

Revenue And Expenses

Revenue

Up

$50,530,718

Up $37,138,037 (+277%) from 2020

Expenses

Up

$38,745,618

Up $25,077,776 (+183%) from 2020

Net Income

Up

$11,785,100

Up $12,060,261 (+4383%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $3,352,835Liabilities 2010: $1,228,486Net Assets 2010: $2,124,3492010Assets 2011: $4,842,308Liabilities 2011: $1,504,042Net Assets 2011: $3,338,2662011Assets 2012: $5,482,462Liabilities 2012: $1,540,005Net Assets 2012: $3,942,4572012Assets 2013: $6,934,100Liabilities 2013: $2,513,921Net Assets 2013: $4,420,1792013Assets 2014: $7,477,974Liabilities 2014: $2,549,370Net Assets 2014: $4,928,6042014Assets 2015: $9,122,293Liabilities 2015: $3,077,546Net Assets 2015: $6,044,7472015Assets 2018: $12,468,663Liabilities 2018: $4,554,149Net Assets 2018: $7,914,5142018Assets 2019: $13,043,750Liabilities 2019: $4,631,658Net Assets 2019: $8,412,0922019Assets 2020: $14,841,529Liabilities 2020: $6,524,946Net Assets 2020: $8,316,5832020Assets 2023: $40,619,060Liabilities 2023: $12,326,001Net Assets 2023: $28,293,0592023

Highlighted filing

2023

Assets$40,619,060
Liabilities$12,326,001
Net Assets$28,293,059
Open 2023 Filing

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0-$20MExpenses 2010: $4,098,5922010Expenses 2011: $5,158,2642011Expenses 2012: $5,307,8412012Expenses 2013: $6,928,5472013Revenue 2014: $9,156,555Expenses 2014: $8,595,722Net Income 2014: $560,8332014Revenue 2015: $10,201,265Expenses 2015: $9,167,378Net Income 2015: $1,033,8872015Revenue 2018: $13,400,490Expenses 2018: $12,624,744Net Income 2018: $775,7462018Revenue 2019: $13,964,367Expenses 2019: $13,419,165Net Income 2019: $545,2022019Revenue 2020: $13,392,681Expenses 2020: $13,667,842Net Income 2020: -$275,1612020Revenue 2023: $50,530,718Expenses 2023: $38,745,618Net Income 2023: $11,785,1002023

Highlighted filing

2023

Revenue$50,530,718
Expenses$38,745,618
Net Income$11,785,100
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 15, 2024
Return Version
2022v5.0
Gross Receipts
$50,530,718
Mission and Program Overview

Mission

Addictions and mental health services

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,654,747$18,001,400▲ $8,346,653
Cash and Non-Interest-Bearing Accounts$11,606,188$8,283,145▼ $3,323,043
Savings and Temporary Cash Investments$35,787$6,785,828▲ $6,750,041
Accounts Receivable$4,609,003$6,066,577▲ $1,457,574
Prepaid Expenses and Deferred Charges$130,019$186,248▲ $56,229
Total Assets$26,137,318$40,619,060▲ $14,481,742
Other Assets Total$101,574$1,295,862▲ $1,194,288
Liabilities
Deferred Revenue$2,291,378$7,083,561▲ $4,792,183
Other Liabilities$2,473,353$4,276,288▲ $1,802,935
Accounts Payable and Accrued Expenses$516,276$676,716▲ $160,440
Mortgage Notes Payable Secured by Investment Property$4,348,352$289,436▼ $4,058,916
Total Liabilities$9,629,359$12,326,001▲ $2,696,642
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,507,959$28,293,059▲ $11,785,100
Total Net Assets Fund Balance$16,507,959$28,293,059▲ $11,785,100
Total Liabilities and Net Assets / Fund Balance$26,137,318$40,619,060▲ $14,481,742

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,037,444$2,982,613$18,020,057
Equipment$1,449,935-$1,449,935
Other Land Buildings$916,584-$916,584
Land$597,437-$597,437
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kara Pattinson MdMedical DireFT$516,330$516,330
Kara Pattinson MdMedical Director-$516,330$516,330
Kimberly LindsayExecutive DiFT$208,577$208,577
Kimberly LindsayExecutive Director-$208,577$208,577
Mohamed BahPmhnpFT$203,574$203,574
Gary DanielsPmhnpFT$180,216$180,216
Rebekka KelleyPmhnpFT$174,729$174,729
Mendy SharpFamily Np IiFT$171,643$171,643
Mendy SharpFamily Np Iii-$171,643$171,643
Rick WordenCFOFT$152,104$152,104

Board Members and Trustees

NameTitle
Mark LemmonChairman
Colleen LindleyDirector
Cris PatnodeDirector
Dirk DirksenDirector
John McmurrayDirector
Jon ShaferDirector
Mark WebbDirector
Maryann ElguezabalDirector
Mike CarrollDirector
Rick StokoeDirector
Tiah DevinDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$50,530,718
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$11,785,100

Audited Revenue Reconciliation

Revenue per Audited Statements
$50,530,718
Total Revenue per Audited Statements
$50,530,718
Total Revenue per Form 990
$50,530,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$23,846,916
Other Expenses$14,898,702
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,674,857--$18,674,857
Payroll Taxes$5,172,059--$5,172,059
All Other Expenses$1,994,730--$1,994,730
Other Expenses$1,428,895$5,691,468-$1,428,895
Occupancy$685,415--$685,415
Office Expenses$424,419--$424,419
Travel$370,460--$370,460
Depreciation Depletion$205,960--$205,960
Interest$114,415--$114,415
Insurance$1,941--$1,941
Total Functional Expenses$33,054,150$5,691,468$0$38,745,618

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$38,745,618
Total Expenses per Audited Statements$38,745,618
Total Expenses per Form 990$38,745,618
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll Expenses$2,170,388
Lease Liability Payable$1,028,894
Compensated Absences$1,009,496
Dhs Settlement$66,737
Accrued Interest Payable$773
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“A copy of form 990 is provided to the governing board upon request after filing.”

Form 990, Page 6, Part VI, Line 12C

“Board annually evaluates policy.”

Form 990, Page 6, Part VI, Line 19

“Entity doesn't make operating or other documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Community Counseling Solutions
EIN
34-2057513
Phone
5416769161
Address
PO BOX 469, HEPPNER, OR 97836

Signing Officer

Name
Mark Lemmon
Title
Chairman
Phone
5416769161
Signed
2024-05-15

Organization Details

Principal Officer
Kimberly Lindsay
Formed
2005
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
436

Preparer

Firm
Anderson Boylan Ramos Pc
Address
985 N 1ST ST, HERMISTON, OR 97838-1336
Preparer
Cameron W Anderson CPA
Phone
5415642200
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Operated the warmline program, providing telephone support to persons who have, or have had mental health challenges. Provided developmental disabilities services to the general populations in morrow, wheeler, gilliam, grant, harney, and lake county areas of rural oregon. Operated public health programs in grant county operated primary care program provided alcohol and drug treatment and other services to the general population in the morrow, wheeler, gilliam, and grant county areas of rural oregon. Provided private contract services, including peer support, commission on children and families grant services, juvenile prevention services, and a variety of small grant program services through the department of human services to the general population of morrow, wheeler, and grant county areas of rural oregon. Operated the foster grandparent program that uses area seniors as mentors and tutors for area at-risk youth. Operated regional housing assistance programs for elderly and developmentally disabled. Provided prevention services to the general population in the morrow, wheeler, gilliam, and grant county areas of rural oregon. Operated the senior companion program which places seniors in homes of other seniors who are shut in. The companion seniors provide support, socialization, and assistance with activities of daily living. Passed through various public health, developmental disability, and mental health to other government agencies.”

Raw XML AppendixShowing 400 of 484 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0516276
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0676716
IRS990/AccountsReceivableGrp/BOYAmt04609003
IRS990/AccountsReceivableGrp/EOYAmt06066577
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0ADDICTIONS AND MENTAL HEALTH SERVICES
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01994730
IRS990/AllOtherExpensesGrp/TotalAmt01994730
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0RICK WORDEN
IRS990/BooksInCareOfDetail/PhoneNum05416769161
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 469
IRS990/BooksInCareOfDetail/USAddress/CityNm0HEPPNER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097836
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt011606188
IRS990/CashNonInterestBearingGrp/EOYAmt08283145
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt014898702
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt050530718
IRS990/CYRevenuesLessExpensesAmt011785100
IRS990/CYSalariesCompEmpBnftPaidAmt023846916
IRS990/CYTotalExpensesAmt038745618
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt050530718
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt02291378
IRS990/DeferredRevenueGrp/EOYAmt07083561
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0205960
IRS990/DepreciationDepletionGrp/TotalAmt0205960
IRS990/Desc0PROVIDED MENTAL HEALTH SERVICES TO THE GENERAL POPULATION IN THE MORROW, WHEELER, GILLIAM, UMATILLA, AND GRANT COUNTY AREAS OF RURAL OREGON.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0436
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt015632757
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0KARA PATTINSON MD
IRS990/Form990PartVIISectionAGrp/PersonNm1KIMBERLY LINDSAY
IRS990/Form990PartVIISectionAGrp/PersonNm2MOHAMED BAH
IRS990/Form990PartVIISectionAGrp/PersonNm3GARY DANIELS
IRS990/Form990PartVIISectionAGrp/PersonNm4REBEKKA KELLEY
IRS990/Form990PartVIISectionAGrp/PersonNm5MENDY SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm6RICK WORDEN
IRS990/Form990PartVIISectionAGrp/PersonNm7MIKE CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm8TIAH DEVIN
IRS990/Form990PartVIISectionAGrp/PersonNm9DIRK DIRKSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10MARYANN ELGUEZABAL
IRS990/Form990PartVIISectionAGrp/PersonNm11MARK LEMMON
IRS990/Form990PartVIISectionAGrp/PersonNm12COLLEEN LINDLEY
IRS990/Form990PartVIISectionAGrp/PersonNm13JOHN MCMURRAY
IRS990/Form990PartVIISectionAGrp/PersonNm14CRIS PATNODE
IRS990/Form990PartVIISectionAGrp/PersonNm15JON SHAFER
IRS990/Form990PartVIISectionAGrp/PersonNm16RICK STOKOE
IRS990/Form990PartVIISectionAGrp/PersonNm17MARK WEBB
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0516330
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1208577
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2203574
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3180216
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4174729
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5171643
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6152104
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0MEDICAL DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt1EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt2PMHNP
IRS990/Form990PartVIISectionAGrp/TitleTxt3PMHNP
IRS990/Form990PartVIISectionAGrp/TitleTxt4PMHNP
IRS990/Form990PartVIISectionAGrp/TitleTxt5FAMILY NP II
IRS990/Form990PartVIISectionAGrp/TitleTxt6CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt050530718
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt01941
IRS990/InsuranceGrp/TotalAmt01941
IRS990/InterestGrp/ProgramServicesAmt0114415
IRS990/InterestGrp/TotalAmt0114415
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt090
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02982613
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09654747
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018001400
IRS990/LandBldgEquipCostOrOtherBssAmt020984013
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ADDICTIONS AND MENTAL HEALTH SERVICES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04348352
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0289436
IRS990/NetAssetsOrFundBalancesBOYAmt016507959
IRS990/NetAssetsOrFundBalancesEOYAmt028293059
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt016507959
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt028293059
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0685415
IRS990/OccupancyGrp/TotalAmt0685415
IRS990/OfficeExpensesGrp/ProgramServicesAmt0424419
IRS990/OfficeExpensesGrp/TotalAmt0424419
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0101574
IRS990/OtherAssetsTotalGrp/EOYAmt01295862
IRS990/OtherExpensesGrp/Desc0INDIRECT COSTS
IRS990/OtherExpensesGrp/Desc1STAFF EXPENSES
IRS990/OtherExpensesGrp/Desc2CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05691468
IRS990/OtherExpensesGrp/ProgramServicesAmt02539837
IRS990/OtherExpensesGrp/ProgramServicesAmt11441162
IRS990/OtherExpensesGrp/ProgramServicesAmt21428895
IRS990/OtherExpensesGrp/TotalAmt05691468
IRS990/OtherExpensesGrp/TotalAmt12539837
IRS990/OtherExpensesGrp/TotalAmt21441162
IRS990/OtherExpensesGrp/TotalAmt31428895
IRS990/OtherLiabilitiesGrp/BOYAmt02473353
IRS990/OtherLiabilitiesGrp/EOYAmt04276288
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018674857
IRS990/OtherSalariesAndWagesGrp/TotalAmt018674857
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt05172059
IRS990/PayrollTaxesGrp/TotalAmt05172059
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0130019
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0186248
IRS990/PrincipalOfficerNm0KIMBERLY LINDSAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MENTAL HEALTH PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc1CHEMICAL DEP. PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc2ASPEN SPRINGS FACILITY
IRS990/ProgramServiceRevenueGrp/Desc3JUNIPER RIDGE ACUTE CARE
IRS990/ProgramServiceRevenueGrp/Desc4LAKEVIEW HEIGHTS SRTF
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023592789
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16546034
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24590000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33162318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42336138
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023592789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16546034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24590000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33162318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42336138
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATED JOHN DAY ACUTE CARE FACILITY IN JOHN DAY, OREGON.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02258027
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03162318
IRS990/ProgSrvcAccomActy3Grp/Desc0OPERATED LAKEVIEW HEIGHTS SECURE RESIDENTIAL TREATMENT FACILITY IN HEPPNER, OREGON.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02023936
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02336138
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATED THE WARMLINE PROGRAM, PROVIDING TELEPHONE SUPPORT TO PERSONS WHO HAVE, OR HAVE HAD MENTAL HEALTH CHALLENGES. PROVIDED DEVELOPMENTAL DISABILITIES SERVICES TO THE GENERAL POPULATIONS IN MORROW, WHEELER, GILLIAM, GRANT, HARNEY, AND LAKE COUNTY AREAS OF RURAL OREGON. OPERATED PUBLIC HEALTH PROGRAMS IN GRANT COUNTY OPERATED PRIMARY CARE PROGRAM PROVIDED ALCOHOL AND DRUG TREATMENT AND OTHER SERVICES TO THE GENERAL POPULATION IN THE MORROW, WHEELER, GILLIAM, AND GRANT COUNTY AREAS OF RURAL OREGON. PROVIDED PRIVATE CONTRACT SERVICES, INCLUDING PEER SUPPORT, COMMISSION ON CHILDREN AND FAMILIES GRANT SERVICES, JUVENILE PREVENTION SERVICES, AND A VARIETY OF SMALL GRANT PROGRAM SERVICES THROUGH THE DEPARTMENT OF HUMAN SERVICES TO THE GENERAL POPULATION OF MORROW, WHEELER, AND GRANT COUNTY AREAS OF RURAL OREGON. OPERATED THE FOSTER GRANDPARENT PROGRAM THAT USES AREA SENIORS AS MENTORS AND TUTORS FOR AREA AT-RISK YOUTH. OPERATED REGIONAL HOUSING ASSISTANCE PROGRAMS FOR ELDERLY AND DEVELOPMENTALLY DISABLED. PROVIDED PREVENTION SERVICES TO THE GENERAL POPULATION IN THE MORROW, WHEELER, GILLIAM, AND GRANT COUNTY AREAS OF RURAL OREGON. OPERATED THE SENIOR COMPANION PROGRAM WHICH PLACES SENIORS IN HOMES OF OTHER SENIORS WHO ARE SHUT IN. THE COMPANION SENIORS PROVIDE SUPPORT, SOCIALIZATION, AND ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. PASSED THROUGH VARIOUS PUBLIC HEALTH, DEVELOPMENTAL DISABILITY, AND MENTAL HEALTH TO OTHER GOVERNMENT AGENCIES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt013139430
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt021439473
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt010929353
IRS990/PYProgramServiceRevenueAmt030815957
IRS990/PYRevenuesLessExpensesAmt05464503
IRS990/PYSalariesCompEmpBnftPaidAmt014422101
IRS990/PYTotalExpensesAmt025351454
IRS990/PYTotalRevenueAmt030815957
IRS990/ReconcilationRevenueExpnssAmt011785100
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt023592789
IRS990/SavingsAndTempCashInvstGrp/BOYAmt035787
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06785828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt050530718
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030815957
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt017017079
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt013392681
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013964367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0125720802
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt098363754
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0125720802
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt050530718
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt030815957
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt017017079
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt013392681
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013964367
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0125720802
IRS990ScheduleA/TotalSupportAmt0125720802
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt015037444
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02982613
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt018020057
IRS990ScheduleD/EquipmentGrp/BookValueAmt01449935
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01449935
IRS990ScheduleD/ExpensesSubtotalAmt038745618
IRS990ScheduleD/LandGrp/BookValueAmt0597437
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0597437
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0916584
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0916584
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02170388
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11028894
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21009496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt366737
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4773
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2COMPENSATED ABSENCES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DHS SETTLEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4ACCRUED INTEREST PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt050530718
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018001400
IRS990ScheduleD/TotalExpensesPerForm990Amt038745618
IRS990ScheduleD/TotalLiabilityAmt04276288
IRS990ScheduleD/TotalRevenuePerForm990Amt050530718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt050530718
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt038745618
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0516330
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1208577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2203574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3180216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4174729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5171643
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6152104
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KARA PATTINSON MD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KIMBERLY LINDSAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MOHAMED BAH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3GARY DANIELS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4REBEKKA KELLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm5MENDY SHARP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm6RICK WORDEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0MEDICAL DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PMHNP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3PMHNP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4PMHNP
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt5FAMILY NP III
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt6CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0516330
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1208577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2203574
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3180216
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4174729
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt5171643
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt6152104
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OPERATED THE WARMLINE PROGRAM, PROVIDING TELEPHONE SUPPORT TO PERSONS WHO HAVE, OR HAVE HAD MENTAL HEALTH CHALLENGES. PROVIDED DEVELOPMENTAL DISABILITIES SERVICES TO THE GENERAL POPULATIONS IN MORROW, WHEELER, GILLIAM, GRANT, HARNEY, AND LAKE COUNTY AREAS OF RURAL OREGON. OPERATED PUBLIC HEALTH PROGRAMS IN GRANT COUNTY OPERATED PRIMARY CARE PROGRAM PROVIDED ALCOHOL AND DRUG TREATMENT AND OTHER SERVICES TO THE GENERAL POPULATION IN THE MORROW, WHEELER, GILLIAM, AND GRANT COUNTY AREAS OF RURAL OREGON. PROVIDED PRIVATE CONTRACT SERVICES, INCLUDING PEER SUPPORT, COMMISSION ON CHILDREN AND FAMILIES GRANT SERVICES, JUVENILE PREVENTION SERVICES, AND A VARIETY OF SMALL GRANT PROGRAM SERVICES THROUGH THE DEPARTMENT OF HUMAN SERVICES TO THE GENERAL POPULATION OF MORROW, WHEELER, AND GRANT COUNTY AREAS OF RURAL OREGON. OPERATED THE FOSTER GRANDPARENT PROGRAM THAT USES AREA SENIORS AS MENTORS AND TUTORS FOR AREA AT-RISK YOUTH. OPERATED REGIONAL HOUSING ASSISTANCE PROGRAMS FOR ELDERLY AND DEVELOPMENTALLY DISABLED. PROVIDED PREVENTION SERVICES TO THE GENERAL POPULATION IN THE MORROW, WHEELER, GILLIAM, AND GRANT COUNTY AREAS OF RURAL OREGON. OPERATED THE SENIOR COMPANION PROGRAM WHICH PLACES SENIORS IN HOMES OF OTHER SENIORS WHO ARE SHUT IN. THE COMPANION SENIORS PROVIDE SUPPORT, SOCIALIZATION, AND ASSISTANCE WITH ACTIVITIES OF DAILY LIVING. PASSED THROUGH VARIOUS PUBLIC HEALTH, DEVELOPMENTAL DISABILITY, AND MENTAL HEALTH TO OTHER GOVERNMENT AGENCIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COPY OF FORM 990 IS PROVIDED TO THE GOVERNING BOARD UPON REQUEST AFTER FILING.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$40,619,060
Liabilities
$12,326,001
Net assets
$28,293,059
Revenue
$50,530,718
Expenses
$38,745,618
Net income
$11,785,100
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$40.6$12.3$28.3$50.5$38.7$11.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$6.52$8.32$13.4$13.7$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.0$4.63$8.41$14.0$13.4$0.55
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$4.55$7.91$13.4$12.6$0.78
2015Detailed filing. Detailed filing data is available for this year.$9.12$3.08$6.04$10.2$9.17$1.03
2014Detailed filing. Detailed filing data is available for this year.$7.48$2.55$4.93$9.16$8.60$0.56
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.93$2.51$4.42$6.93
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.48$1.54$3.94$5.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$1.50$3.34$5.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.35$1.23$2.12$4.10