Civic Intelligence

Willapa Counseling Center

990 • Fiscal year 2018 • EIN 91-1324228

Jul 01, 2017 to Jun 30, 2018 • Filed on Sep 28, 2018

Organization ProfileWWW.WILLAPABH.ORG

View Organization Page

2204 Pacific Ave NLong Beach, WA 98631

(360) 647-3787

Siviq Scores

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

Liabilities / Assets

74th percentile

0.34x

Higher debt load relative to assets than 74% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.25x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

43rd percentile

0.8%

Higher net margin than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

58th percentile

$78,230

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

66th percentile

6.5%

Faster asset growth than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

84th percentile

37%

Faster revenue growth than 84% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$3,303,382

Up $202,823 (+6.5%) from 2017

Net Assets

Up

$2,172,869

Up $35,156 (+1.6%) from 2017

Liabilities

Up

$1,130,513

Up $167,667 (+17%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin43rd percentile

Revenue

Up

$4,564,597

Up $1,223,313 (+37%) from 2017

Expenses

Up

$4,529,441

Up $1,401,383 (+45%) from 2017

Net Income

Down

$35,156

Down $178,070 (-84%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,477,055Liabilities 2011: $892,659Net Assets 2011: $1,584,3962011Assets 2012: $2,607,562Liabilities 2012: $936,002Net Assets 2012: $1,671,5602012Assets 2013: $2,669,599Liabilities 2013: $935,549Net Assets 2013: $1,734,0502013Assets 2014: $2,705,967Liabilities 2014: $1,025,814Net Assets 2014: $1,680,1532014Assets 2015: $2,689,037Liabilities 2015: $960,838Net Assets 2015: $1,728,1992015Assets 2016: $2,853,416Liabilities 2016: $928,929Net Assets 2016: $1,924,4872016Assets 2017: $3,100,559Liabilities 2017: $962,846Net Assets 2017: $2,137,7132017Assets 2018: $3,303,382Liabilities 2018: $1,130,513Net Assets 2018: $2,172,8692018Assets 2019: $3,477,254Liabilities 2019: $1,410,139Net Assets 2019: $2,067,1152019Assets 2020: $3,878,968Liabilities 2020: $1,666,754Net Assets 2020: $2,212,2142020Assets 2021: $3,185,195Liabilities 2021: $1,526,816Net Assets 2021: $1,658,3792021Assets 2022: $2,771,580Liabilities 2022: $1,617,353Net Assets 2022: $1,154,2272022Assets 2023: $3,098,327Liabilities 2023: $1,682,289Net Assets 2023: $1,416,0382023Assets 2024: $3,297,716Liabilities 2024: $1,990,182Net Assets 2024: $1,307,5342024

Highlighted filing

2018

Assets$3,303,382
Liabilities$1,130,513
Net Assets$2,172,869
Open 2018 Filing

Operations Trend

Revenue Growth84th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,365,4432011Revenue 2012: $2,457,564Expenses 2012: $2,370,400Net Income 2012: $87,1642012Expenses 2013: $2,344,1922013Revenue 2014: $2,483,365Expenses 2014: $2,537,262Net Income 2014: -$53,8972014Revenue 2015: $2,839,880Expenses 2015: $2,791,834Net Income 2015: $48,0462015Revenue 2016: $3,102,416Expenses 2016: $2,906,128Net Income 2016: $196,2882016Revenue 2017: $3,341,284Expenses 2017: $3,128,058Net Income 2017: $213,2262017Revenue 2018: $4,564,597Expenses 2018: $4,529,441Net Income 2018: $35,1562018Revenue 2019: $5,479,422Expenses 2019: $5,585,176Net Income 2019: -$105,7542019Revenue 2020: $8,006,774Expenses 2020: $7,861,675Net Income 2020: $145,0992020Revenue 2021: $8,054,464Expenses 2021: $8,608,299Net Income 2021: -$553,8352021Revenue 2022: $6,914,094Expenses 2022: $7,418,246Net Income 2022: -$504,1522022Revenue 2023: $7,763,105Expenses 2023: $7,501,294Net Income 2023: $261,8112023Revenue 2024: $7,815,715Expenses 2024: $7,924,219Net Income 2024: -$108,5042024

Highlighted filing

2018

Revenue$4,564,597
Expenses$4,529,441
Net Income$35,156
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Sep 28, 2018
Return Version
2017v2.3
Gross Receipts
$4,564,597
Mission and Program Overview

Mission

To provide effective mental health and chemical dependency services to facilitate recovery and to help our clients reach their full potential personally, emotionally, and spiritually.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,665,351$1,646,404▼ $18,947
Cash and Non-Interest-Bearing Accounts$1,114,998$1,211,961▲ $96,963
Pledges and Grants Receivable$312,691$425,692▲ $113,001
Prepaid Expenses and Deferred Charges$7,519$19,325▲ $11,806
Total Assets$3,100,559$3,303,382▲ $202,823
Liabilities
Mortgage Notes Payable Secured by Investment Property$675,818$658,790▼ $17,028
Accounts Payable and Accrued Expenses$211,828$369,741▲ $157,913
Deferred Revenue$75,200$101,982▲ $26,782
Total Liabilities$962,846$1,130,513▲ $167,667
Net Assets / Fund Balance
Unrestricted Net Assets$2,055,394$2,084,715▲ $29,321
Temporarily Rstr Net Assets$82,319$88,154▲ $5,835
Total Net Assets Fund Balance$2,137,713$2,172,869▲ $35,156
Total Liabilities and Net Assets / Fund Balance$3,100,559$3,303,382▲ $202,823

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,318,851$773,280$2,092,131
Equipment$124,919$222,938$347,857
Land$202,634-$202,634
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bob CaetanoFinance DirectorFT$78,230$78,230
Adam MarquisExecutive DirectorFT$50,876$50,876

Board Members and Trustees

NameTitle
Brad WeatherbyPresident
Wayne LeonardVice Chair
Mark McclainBoard Member
Nancy McallisterBoard Member
Chuck SpoorSecretary
Karen FarrellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,306,189
Program Service Revenue
$221,638
Investment Income
$3,510
Other Revenue
$33,260
All Other Contributions
$121,394
Change in Net Assets
$35,156

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,564,597
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,120
Total Revenue per Audited Statements
$4,573,717
Total Revenue per Form 990
$4,564,597
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,530,391
Other Expenses$999,050
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,684,797$23,267-$2,708,064
Other Employee Benefits$462,633$4,009-$466,642
Payroll Taxes$198,469$1,786-$200,255
Fees for Services Other$193,893$1,547-$195,440
Current Officers, Directors, Trustees, and Key Employees$145,224$1,258-$146,482
Information Technology$117,155$1,315-$118,470
Occupancy$111,586$215-$111,801
Office Expenses$100,832$1,669-$102,501
Depreciation Depletion$98,934--$98,934
Travel$55,688$1,881-$57,569
Insurance$50,198$1,861-$52,059
Interest$29,848--$29,848
Other Expenses$28,699$359-$29,058
Pension Plan Contributions$8,871$77-$8,948
Fees for Services Accounting$8,500--$8,500
Fees for Services Legal$7,197$330-$7,527
Total Functional Expenses$4,488,630$40,811$0$4,529,441

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,538,561
Expenses per Audited Statements$4,529,441
Total Expenses per Form 990$4,529,441
Expenses Not Reported on Form 990$9,120
Expenses Not Reported on Financial Statements$0
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
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 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, Section B, Line 11B

“Form 990 is prepared after the completion of the annual audit. It is reviewed by the audit committee and presented to the full board for approval prior to submission.”

Form 990, Part VI, Section B, Line 12C

“All board members sign a annual conflict of interest policy. Any noted or potential conflicts are reviewed by the board and resolved. Any members who have a potential conflict recuse themselves from the review and disposition of the potential conflict.”

Form 990, Part VI, Section B, Line 15

“The executive committee determines the executive director's compensation. The organization is a member of various state and national organizations that prepare salary surveys. In setting wage standards, salaries are based upon national and state averages for like positions.”

Form 990, Part VI, Section C, Line 18

“The organization provides form 1023 and form 990 to the public upon a written or in person request to its office in long beach, washington.”

Form 990, Part VI, Section C, Line 19

“The organization provides its governing documents, conflict of interest policy, and financial statements to the public upon a written or in person request to its office in long beach, washington.”

Filing and Contact Details

Filer

Filer Name
Willapa Counseling Center
EIN
91-1324228
Phone
3606473787
Address
2204 PACIFIC AVE N, LONG BEACH, WA 98631
Doing Business As
Willapa Behavioral Health

Signing Officer

Name
Adam Marquis
Title
Executive Director
Phone
3606473787
Signed
2018-09-28

Organization Details

Principal Officer
Adam Marquis
Formed
1986
Legal Domicile
Wa
Voting Board Members
6
Independent Board Members
6
Employees
76
Volunteers
0

Preparer

Firm
Aiken & Sanders Inc Ps
Address
343 W WISHKAH ST, ABERDEEN, WA 98520
Preparer
Lonnie Rich CPA
Phone
3605333370
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The oversight process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization reported no uncertain tax positions in its financial statements for the year ending june 30, 2018.”

Raw XML AppendixShowing 400 of 451 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0211828
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0369741
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE EFFECTIVE MENTAL HEALTH AND CHEMICAL DEPENDENCY SERVICES TO FACILITATE RECOVERY AND TO HELP OUR CLIENTS REACH THEIR FULL POTENTIAL PERSONALLY, EMOTIONALLY, AND SPIRITUALLY.
IRS990/AllOtherContributionsAmt0121394
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0BOB CAETANO
IRS990/BooksInCareOfDetail/PhoneNum03606423787
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02204 PACIFIC AVE N
IRS990/BooksInCareOfDetail/USAddress/CityNm0LONG BEACH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098631
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01114998
IRS990/CashNonInterestBearingGrp/EOYAmt01211961
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt01258
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0145224
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0146482
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt04306189
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03510
IRS990/CYOtherExpensesAmt0999050
IRS990/CYOtherRevenueAmt033260
IRS990/CYProgramServiceRevenueAmt0221638
IRS990/CYRevenuesLessExpensesAmt035156
IRS990/CYSalariesCompEmpBnftPaidAmt03530391
IRS990/CYTotalExpensesAmt04529441
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04564597
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt075200
IRS990/DeferredRevenueGrp/EOYAmt0101982
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt098934
IRS990/DepreciationDepletionGrp/TotalAmt098934
IRS990/Desc0MENTAL HEALTH: PROVIDES OUTPATIENT MENTAL HEALTH SERVICES DEALING WITH PSYCHIATRIC CRISIS, INDIVIDUAL THERAPY, CASE MANAGEMENT, AND MEDICATION MANAGEMENT FOR THE MEDICAID AND LOW INCOME/INDIGENT POPULATION.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0WILLAPA BEHAVIORAL HEALTH
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt076
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt03630206
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08500
IRS990/FeesForServicesAccountingGrp/TotalAmt08500
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0330
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt07197
IRS990/FeesForServicesLegalGrp/TotalAmt07527
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01547
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0193893
IRS990/FeesForServicesOtherGrp/TotalAmt0195440
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
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/PersonNm0BRAD WEATHERBY
IRS990/Form990PartVIISectionAGrp/PersonNm1KAREN FARRELL
IRS990/Form990PartVIISectionAGrp/PersonNm2NANCY MCALLISTER
IRS990/Form990PartVIISectionAGrp/PersonNm3CHUCK SPOOR
IRS990/Form990PartVIISectionAGrp/PersonNm4WAYNE LEONARD
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK MCCLAIN
IRS990/Form990PartVIISectionAGrp/PersonNm6ADAM MARQUIS
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB CAETANO
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt650876
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt778230
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7FINANCE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01986
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt04184795
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04564597
IRS990/GrossRentsGrp/RealAmt022098
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01315
IRS990/InformationTechnologyGrp/ProgramServicesAmt0117155
IRS990/InformationTechnologyGrp/TotalAmt0118470
IRS990/InsuranceGrp/ManagementAndGeneralAmt01861
IRS990/InsuranceGrp/ProgramServicesAmt050198
IRS990/InsuranceGrp/TotalAmt052059
IRS990/InterestGrp/ProgramServicesAmt029848
IRS990/InterestGrp/TotalAmt029848
IRS990/InvestmentIncomeGrp/ExclusionAmt03510
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03510
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0996218
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01665351
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01646404
IRS990/LandBldgEquipCostOrOtherBssAmt02642622
IRS990/LegalDomicileStateCd0WA
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EFFECTIVE MENTAL HEALTH AND CHEMICAL DEPENDENCY SERVICES TO FACILITATE RECOVERY AND TO HELP OUR CLIENTS REACH THEIR FULL POTENTIAL PERSONALLY, EMOTIONALLY, AND SPIRITUALLY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0675818
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0658790
IRS990/NetAssetsOrFundBalancesBOYAmt02137713
IRS990/NetAssetsOrFundBalancesEOYAmt02172869
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt022098
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt022098
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01602
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0215
IRS990/OccupancyGrp/ProgramServicesAmt0111586
IRS990/OccupancyGrp/TotalAmt0111801
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01669
IRS990/OfficeExpensesGrp/ProgramServicesAmt0100832
IRS990/OfficeExpensesGrp/TotalAmt0102501
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04009
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0462633
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0466642
IRS990/OtherExpensesGrp/Desc0EDUCATION & DEVELOPMENT
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0892
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1345
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2359
IRS990/OtherExpensesGrp/ProgramServicesAmt0116078
IRS990/OtherExpensesGrp/ProgramServicesAmt170028
IRS990/OtherExpensesGrp/ProgramServicesAmt228699
IRS990/OtherExpensesGrp/TotalAmt0116970
IRS990/OtherExpensesGrp/TotalAmt170373
IRS990/OtherExpensesGrp/TotalAmt229058
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011162
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011162
IRS990/OtherRevenueTotalAmt011162
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023267
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02684797
IRS990/OtherSalariesAndWagesGrp/TotalAmt02708064
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01786
IRS990/PayrollTaxesGrp/ProgramServicesAmt0198469
IRS990/PayrollTaxesGrp/TotalAmt0200255
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt077
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08871
IRS990/PensionPlanContributionsGrp/TotalAmt08948
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0312691
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0425692
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt07519
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019325
IRS990/PrincipalOfficerNm0ADAM MARQUIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621300
IRS990/ProgramServiceRevenueGrp/BusinessCd1621300
IRS990/ProgramServiceRevenueGrp/Desc0MENTAL HEALTH SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1CHEMICAL DEPENDENCY SE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0180965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt140673
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0180965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt140673
IRS990/ProgSrvcAccomActy2Grp/Desc0CHEMICAL DEPENDENCY: PROVIDING OUTPATIENT TREATMENT, INTENSIVE OUTPATIENT TREATMENT, INDIVIDUAL AND GROUP OUTPATIENT AND ASSESSMENT AND REFERRAL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0529895
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt040673
IRS990/ProgSrvcAccomActy3Grp/Desc0OUTREACH: PROVIDES COMMUNITY OUTREACH PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0279072
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOUSING: PROVIDES A HOUSING COMPLEX FOR LOW INCOME AND OTHER QUALIFIED INDIVIDUALS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt049457
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03199754
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03196
IRS990/PYOtherExpensesAmt0756862
IRS990/PYOtherRevenueAmt025150
IRS990/PYProgramServiceRevenueAmt0113184
IRS990/PYRevenuesLessExpensesAmt0213226
IRS990/PYSalariesCompEmpBnftPaidAmt02371196
IRS990/PYTotalExpensesAmt03128058
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03341284
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt035156
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt022098
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0192127
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04306189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03199754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02735443
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02273343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02483365
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014998094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03510
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt03196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01953
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0568
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt09227
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01298442
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt011162
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt05040
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0577
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt025779
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99770
IRS990ScheduleA/PublicSupportPY170Pct00.99850
IRS990ScheduleA/PublicSupportTotal170Amt014998094
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04306189
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03199754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02735443
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02273343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02483365
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014998094
IRS990ScheduleA/TotalSupportAmt015033100
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01318851
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0773280
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02092131
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt09120
IRS990ScheduleD/DonatedServicesUseFcltsAmt09120
IRS990ScheduleD/EquipmentGrp/BookValueAmt0124919
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0222938
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0347857
IRS990ScheduleD/ExpensesNotReportedAmt09120
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04529441
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0202634
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0202634
IRS990ScheduleD/RevenueNotReportedAmt09120
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04564597
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION REPORTED NO UNCERTAIN TAX POSITIONS IN ITS FINANCIAL STATEMENTS FOR THE YEAR ENDING JUNE 30, 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01646404
IRS990ScheduleD/TotalExpensesPerForm990Amt04529441
IRS990ScheduleD/TotalRevenuePerForm990Amt04564597
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04573717
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04538561
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED AFTER THE COMPLETION OF THE ANNUAL AUDIT. IT IS REVIEWED BY THE AUDIT COMMITTEE AND PRESENTED TO THE FULL BOARD FOR APPROVAL PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD MEMBERS SIGN A ANNUAL CONFLICT OF INTEREST POLICY. ANY NOTED OR POTENTIAL CONFLICTS ARE REVIEWED BY THE BOARD AND RESOLVED. ANY MEMBERS WHO HAVE A POTENTIAL CONFLICT RECUSE THEMSELVES FROM THE REVIEW AND DISPOSITION OF THE POTENTIAL CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION. THE ORGANIZATION IS A MEMBER OF VARIOUS STATE AND NATIONAL ORGANIZATIONS THAT PREPARE SALARY SURVEYS. IN SETTING WAGE STANDARDS, SALARIES ARE BASED UPON NATIONAL AND STATE AVERAGES FOR LIKE POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION PROVIDES FORM 1023 AND FORM 990 TO THE PUBLIC UPON A WRITTEN OR IN PERSON REQUEST TO ITS OFFICE IN LONG BEACH, WASHINGTON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON A WRITTEN OR IN PERSON REQUEST TO ITS OFFICE IN LONG BEACH, WASHINGTON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE OVERSIGHT PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt082319
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt088154
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03100559
IRS990/TotalAssetsEOYAmt03303382
IRS990/TotalAssetsGrp/BOYAmt03100559
IRS990/TotalAssetsGrp/EOYAmt03303382
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04306189
IRS990/TotalEmployeeCnt076
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040811
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04488630
IRS990/TotalFunctionalExpensesGrp/TotalAmt04529441
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0962846
IRS990/TotalLiabilitiesEOYAmt01130513
IRS990/TotalLiabilitiesGrp/BOYAmt0962846
IRS990/TotalLiabilitiesGrp/EOYAmt01130513
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02137713
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02172869
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt049457
IRS990/TotalProgramServiceExpensesAmt04488630
IRS990/TotalProgramServiceRevenueAmt0221638
IRS990/TotalReportableCompFromOrgAmt0129106
IRS990/TotalRevenueGrp/ExclusionAmt025608
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0232800
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04564597
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03100559
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03303382

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,303,382
Liabilities
$1,130,513
Net assets
$2,172,869
Revenue
$4,564,597
Expenses
$4,529,441
Net income
$35,156
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$1.99$1.31$7.82$7.92$0.11
2023Summary only. Only limited summary data is available for this year.$3.10$1.68$1.42$7.76$7.50$0.26
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.77$1.62$1.15$6.91$7.42$0.50
2021Summary only. Only limited summary data is available for this year.$3.19$1.53$1.66$8.05$8.61$0.55
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.88$1.67$2.21$8.01$7.86$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.48$1.41$2.07$5.48$5.59$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.30$1.13$2.17$4.56$4.53$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.10$0.96$2.14$3.34$3.13$0.21
2016Summary only. Only limited summary data is available for this year.$2.85$0.93$1.92$3.10$2.91$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.69$0.96$1.73$2.84$2.79$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.71$1.03$1.68$2.48$2.54$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.94$1.73$2.34
2012Summary only. Only limited summary data is available for this year.$2.61$0.94$1.67$2.46$2.37$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.89$1.58$2.37