Civic Intelligence

Lifeline Connections

990 • Fiscal year 2021 • EIN 91-0787084

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 07, 2022

PO Box 1678Vancouver, WA 98668

(360) 397-8246

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

47th percentile

0.18x

Higher debt load relative to assets than 47% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.15x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

52nd percentile

13%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

49th percentile

$242,495

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

46th percentile

9.1%

Faster asset growth than 46% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

2.0%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Assets

Up

$21,696,238

Up $1,801,874 (+9.1%) from 2020

Net Assets

Up

$17,715,805

Up $3,451,344 (+24%) from 2020

Liabilities

Down

$3,980,433

Down $1,649,470 (-29%) from 2020

Revenue

Up

$26,619,209

Up $515,485 (+2.0%) from 2020

Expenses

Up

$23,167,865

Up $3,690,725 (+19%) from 2020

Net Income

Down

$3,451,344

Down $3,175,240 (-48%) from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2010: $1,592,469Liabilities 2010: $1,608,399Net Assets 2010: -$15,9302010Assets 2011: $1,528,816Liabilities 2011: $2,111,800Net Assets 2011: -$582,9842011Assets 2012: $1,726,025Liabilities 2012: $2,737,475Net Assets 2012: -$1,011,4502012Assets 2013: $1,210,285Liabilities 2013: $1,958,339Net Assets 2013: -$748,0542013Assets 2014: $1,045,773Liabilities 2014: $1,574,603Net Assets 2014: -$528,8302014Assets 2015: $1,075,554Liabilities 2015: $1,099,609Net Assets 2015: -$24,0552015Assets 2016: $1,805,777Liabilities 2016: $958,706Net Assets 2016: $847,0712016Assets 2017: $3,020,938Liabilities 2017: $1,001,196Net Assets 2017: $2,019,7422017Assets 2018: $6,980,311Liabilities 2018: $2,422,391Net Assets 2018: $4,557,9202018Assets 2019: $10,286,886Liabilities 2019: $2,649,009Net Assets 2019: $7,637,8772019Assets 2020: $19,894,364Liabilities 2020: $5,629,903Net Assets 2020: $14,264,4612020Assets 2021: $21,696,238Liabilities 2021: $3,980,433Net Assets 2021: $17,715,8052021Assets 2022: $23,695,814Liabilities 2022: $3,448,859Net Assets 2022: $20,246,9552022Assets 2023: $35,773,039Liabilities 2023: $15,566,087Net Assets 2023: $20,206,9522023

Highlighted filing

2021

Assets$21,696,238
Liabilities$3,980,433
Net Assets$17,715,805

Operations Trend

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

$40M$30M$20M$10M$0Expenses 2010: $9,592,9252010Expenses 2011: $10,309,0312011Expenses 2012: $9,674,0132012Expenses 2013: $9,038,9192013Revenue 2014: $8,581,317Expenses 2014: $8,362,093Net Income 2014: $219,2242014Revenue 2015: $8,714,449Expenses 2015: $8,209,674Net Income 2015: $504,7752015Revenue 2016: $10,136,497Expenses 2016: $9,572,977Net Income 2016: $563,5202016Revenue 2017: $10,930,969Expenses 2017: $9,758,298Net Income 2017: $1,172,6712017Revenue 2018: $13,878,777Expenses 2018: $11,340,599Net Income 2018: $2,538,1782018Revenue 2019: $18,882,206Expenses 2019: $15,802,249Net Income 2019: $3,079,9572019Revenue 2020: $26,103,724Expenses 2020: $19,477,140Net Income 2020: $6,626,5842020Revenue 2021: $26,619,209Expenses 2021: $23,167,865Net Income 2021: $3,451,3442021Revenue 2022: $33,559,822Expenses 2022: $30,166,104Net Income 2022: $3,393,7182022Revenue 2023: $35,866,782Expenses 2023: $35,384,937Net Income 2023: $481,8452023

Highlighted filing

2021

Revenue$26,619,209
Expenses$23,167,865
Net Income$3,451,344
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 7, 2022
Return Version
2020v4.0
Gross Receipts
$26,619,209
Mission and Program Overview

Mission

Through the use of superior service, high quality programs and a well trained and dedicated staff, our mission is to inspire hope and support life saving changes for people affected by substance use and mental health conditions.

Through the use of superior customer service, high quality programs and a well trained and dedicated staff, our mission is to inspire hope and support life saving changes for people affected by substance use and mental health conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,607,039$7,840,591▲ $233,552
Accounts Receivable$4,253,120$4,880,545▲ $627,425
Investments in Publicly Traded Securities$2,733,213$3,736,939▲ $1,003,726
Cash and Non-Interest-Bearing Accounts$4,946,644$3,472,112▼ $1,474,532
Savings and Temporary Cash Investments$307,213$1,729,275▲ $1,422,062
Prepaid Expenses and Deferred Charges$32,666$21,515▼ $11,151
Inventories for Sale or Use$14,469$15,261▲ $792
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$19,894,364$21,696,238▲ $1,801,874
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,369,408$1,483,541▲ $114,133
Unsecured Notes Loans Payable$1,537,668$1,406,097▼ $131,571
Deferred Revenue$2,722,827$1,090,795▼ $1,632,032
Total Liabilities$5,629,903$3,980,433▼ $1,649,470
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,141,969$17,677,312▲ $3,535,343
Net Assets With Donor Restrictions$122,492$38,493▼ $83,999
Total Net Assets Fund Balance$14,264,461$17,715,805▲ $3,451,344
Total Liabilities and Net Assets / Fund Balance$19,894,364$21,696,238▲ $1,801,874

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,158,512$20,550$7,179,062
Equipment$578,285$185,770$764,055
Buildings$103,794$274,044$377,838
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jared SanfordCEOFT$213,451$28,086$242,495
Andrea H ChiavariniPrescriberFT$172,615$15,799$188,414
Marika D WolfeMedical SupervisorFT$148,638$27,997$176,724
Catherine O OwenNurse PractitionerFT$160,707$9,396$160,758
Richard S KeyserNurse PractitionerFT$140,619$6,648$155,565
Brandy L BranchCCOFT$122,294$19,541$141,835

Board Members and Trustees

NameTitle
Matt LeePresident
Edie BlakleyVice President
Brian MackenzieBoard Member
Harry WhiteBoard Member
Robert PooleBoard Member
Rusty WilliamsBoard Member
Kasandra EarlySecretary
Ginger SchmidtTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Westcore Alpha Venture LLCReal EstatePO BOX 741444, Los Angeles, CA 90074$130,916
Revenue and Support

Revenue Composition

Contributions and Grants
$12,107,920
Program Service Revenue
$13,569,684
Investment Income
$691,882
Other Revenue
$249,723
All Other Contributions
$82,355
Change in Net Assets
$3,451,344

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Clothing and Household Goods-$47,285Fair Market Value (FMV)
Food Inventory208$31,340Fair Market Value (FMV)
Total Noncash Contributions208$78,625-

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,619,209
Total Revenue per Audited Statements
$26,619,209
Total Revenue per Form 990
$26,619,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,194,833
Other Expenses$7,973,032
Total Fundraising Expense$164,877
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,690,408$1,837,336$91,600$11,619,344
Other Employee Benefits$1,601,330$451,315$13,384$2,066,029
Occupancy$1,863,354$192,608$4,066$2,060,028
Payroll Taxes$785,447$221,369$6,565$1,013,381
Other Expenses$559,279$63,789$65$623,068
Current Officers, Directors, Trustees, and Key Employees$218,820$43,692$2,043$264,555
Pension Plan Contributions$179,449$50,575$1,500$231,524
Total Functional Expenses$18,910,889$4,092,099$164,877$23,167,865

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$23,167,865
Total Expenses per Audited Statements$23,167,865
Total Expenses per Form 990$23,167,865
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Line 11B: Form 990 Review Process

A draft 990 is presented to board for final approval prior to filing.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

A salary review was conducted by the board. Affected individuals recused themselves. A motion for compensation was passed.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Reviewed and approved by board.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Reasonble requests for financial statements and governing documents are furnished upon request at the main office.

Filing and Contact Details

Filer

Filer Name
Lifeline Connections
EIN
91-0787084
Phone
3603978246
Address
PO Box 1678, Vancouver, WA 98668

Signing Officer

Name
Joseph Foster
Title
Interim Pres & CEO
Signed
2022-03-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Foster
Formed
1962
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
391
Volunteers
25

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Eric A Zehntbauer CPA
Phone
5032223338
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: the sobering unit can serve as the "front door" to sobriety in getting help with addiction. This unit offers persons over the age of 18 a safe environment in which to overcome the immediate effects of alcohol and/or other drug intoxification. Other program services 5: the mental health & co-occuring outpatient program provides individual counseling, group therapy, case management, peer support, and medication management services to provide hope for individuals struggling with a mental illness and who could also be struggling with a substance use disorder. Individuals struggling with a mental health condition can and do gain stability through the use of effective therapy. Other program services 6: pact teams are assertive community treatment programs that provide intensive, community-based services to individuals with severe mental illness and substance use disorders. We offer individual, group, peer support, medication management, nursing, housing, employment, and case management services on a 24 hour basis to help adults gain and maintain their stability. Other program services 7: expanded community support (ecs) our ecs team provides behavioral support to adults residing in adult family home placements across clark county. We offer training and collaboration with the providers and work to help manage challenging behaviors which can jeopardize the successful placement of a patient in a new home. Other program services 8: therapeutic specialty court patients are provided case management and counseling services. These services are provided to participants in the clark county superior and district court programs as a diversion to jail and/or prison. The programs include adult drug court, substance abuse court, family treatment court, and juvenile recovery court. Other program services 9: in lifelines medication assisted treatment program, patients are prescribed medication to help with their opioid addiction or alcoholism. These medications help individuals gain stability in their life so they can engage in individual and group therapy where new life skills are taught and learned. Other program services 10: the pregnant & parenting women's program is a long-term residential, 3 to 6 months, 16-bed program which allows mothers to keep their children, birth to five, with them during their substance use treatment. We welcome women who are in many different stages of parenting and support them as they deliver their baby, increase parenting knowledge, obtain visitation and/or custody, and embrace motherhood. We offer family therapy, encourage family involvement, and provide mental health support. Other program services 11: supportive programs: lifeline connections provides a wide range of services and programs beyond our largest programs described below. These include supportive housing, supported employment, on-site job training, school-based behavioral health treatment for youth, health home services, and a recovery resource center. Other program services 12: crisis triage and stabilization: lifeline connections provides short-term crisis residential services for adults experiencing an acute behavioral health crisis. The crisis triage and stabilization program is an alternative to hospitalization or can decrease the length of hospitalization.

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IRS990/Form990PartVIISectionAGrp/TitleTxt4NURSE PRACTITIONER
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IRS990/MissionDesc0THROUGH THE USE OF SUPERIOR CUSTOMER SERVICE, HIGH QUALITY PROGRAMS AND A WELL TRAINED AND DEDICATED STAFF, OUR MISSION IS TO INSPIRE HOPE AND SUPPORT LIFE SAVING CHANGES FOR PEOPLE AFFECTED BY SUBSTANCE USE AND MENTAL HEALTH CONDITIONS.
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IRS990/ProgSrvcAccomActy2Grp/Desc0OUR RESIDENTIAL PROGRAM'S GOAL IS TO PROVIDE INDIVIDUAL, GROUP AND FAMILY COUNSELING AND SUPPORT TO HELP INDIVIDUALS LEARN SKILLS TO LIVE A SUBSTANCE-FREE LIFE. THIS PROGRAM LASTS 21-30 DAYS ON AVERAGE AND IS LOCATED JUST DOWN THE HALL FROM OUR DETOXIFICATION UNIT. PATIENTS ENJOY AN ENVIRONMENT THAT INCLUDES COMMUNITY ACCESS AND STRUCTURE TO HELP THEM BUILD LIFE SKILLS.
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$35.8$15.6$20.2$35.9$35.4$0.48
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.7$3.45$20.2$33.6$30.2$3.39
2021Detailed filing. Detailed filing data is available for this year.$21.7$3.98$17.7$26.6$23.2$3.45
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$5.63$14.3$26.1$19.5$6.63
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$2.65$7.64$18.9$15.8$3.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$2.42$4.56$13.9$11.3$2.54
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.02$1.00$2.02$10.9$9.76$1.17
2016Detailed filing. Detailed filing data is available for this year.$1.81$0.96$0.85$10.1$9.57$0.56
2015Detailed filing. Detailed filing data is available for this year.$1.08$1.10$0.02$8.71$8.21$0.50
2014Detailed filing. Detailed filing data is available for this year.$1.05$1.57$0.53$8.58$8.36$0.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$1.96$0.75$9.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$2.74$1.01$9.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$2.11$0.58$10.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$1.61$0.02$9.59
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $25M-$50M nonprofits