Civic Intelligence

Trillium Family Services

EIN 93-0386966 • 501(c)3 • Portland, OR

Profile

Building brighter futures with children and families.

3415 SE Powell BlvdPortland, OR 97202

www.trilliumfamily.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

45th percentile

0.19x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

27th percentile

0.14x

Higher debt load relative to revenue than 27% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Net Margin

73rd percentile

17%

Higher net margin than 73% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$441,771

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2024

Asset Growth

82nd percentile

18%

Faster asset growth than 82% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

55th percentile

10%

Faster revenue growth than 55% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2023 to 2024

Assets

Up

$50,776,071

Up $7,767,063 (+18%) from 2023

Liabilities

Down

$9,723,482

Down $4,297,514 (-31%) from 2023

Net Assets

Up

$41,052,589

Up $12,064,577 (+42%) from 2023

Revenue

Up

$71,015,740

Up $6,732,437 (+10%) from 2023

Expenses

Down

$59,030,107

Down $91,888 (-0.2%) from 2023

Net Income

Up

$11,985,633

Up $6,824,325 (+132%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $23,667,731Liabilities 2010: $9,212,318Net Assets 2010: $14,455,4132010Assets 2011: $18,651,383Liabilities 2011: $9,179,163Net Assets 2011: $9,472,2202011Assets 2012: $20,361,676Liabilities 2012: $8,733,573Net Assets 2012: $11,628,1032012Assets 2013: $20,208,159Liabilities 2013: $8,454,939Net Assets 2013: $11,753,2202013Assets 2014: $20,469,073Liabilities 2014: $8,139,169Net Assets 2014: $12,329,9042014Assets 2015: $25,239,126Liabilities 2015: $8,650,977Net Assets 2015: $16,588,1492015Assets 2016: $26,756,280Liabilities 2016: $13,392,020Net Assets 2016: $13,364,2602016Assets 2017: $27,541,008Liabilities 2017: $14,955,480Net Assets 2017: $12,585,5282017Assets 2018: $26,435,509Liabilities 2018: $13,564,816Net Assets 2018: $12,870,6932018Assets 2019: $27,064,640Liabilities 2019: $13,175,485Net Assets 2019: $13,889,1552019Assets 2020: $32,722,558Liabilities 2020: $18,313,949Net Assets 2020: $14,408,6092020Assets 2021: $33,636,743Liabilities 2021: $16,484,411Net Assets 2021: $17,152,3322021Assets 2022: $36,449,551Liabilities 2022: $12,622,847Net Assets 2022: $23,826,7042022Assets 2023: $43,009,008Liabilities 2023: $14,020,996Net Assets 2023: $28,988,0122023Assets 2024: $50,776,071Liabilities 2024: $9,723,482Net Assets 2024: $41,052,5892024

Highlighted filing

2024

Assets$50,776,071
Liabilities$9,723,482
Net Assets$41,052,589

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $25,052,4112010Expenses 2011: $26,803,5652011Revenue 2012: $30,415,315Expenses 2012: $28,931,643Net Income 2012: $1,483,6722012Revenue 2013: $30,585,326Expenses 2013: $30,542,445Net Income 2013: $42,8812013Revenue 2014: $32,385,497Expenses 2014: $31,917,267Net Income 2014: $468,2302014Revenue 2015: $38,718,940Expenses 2015: $34,551,216Net Income 2015: $4,167,7242015Revenue 2016: $40,613,199Expenses 2016: $43,903,241Net Income 2016: -$3,290,0422016Revenue 2017: $42,765,529Expenses 2017: $43,600,141Net Income 2017: -$834,6122017Revenue 2018: $42,879,490Expenses 2018: $42,633,765Net Income 2018: $245,7252018Revenue 2019: $45,395,203Expenses 2019: $44,412,351Net Income 2019: $982,8522019Revenue 2020: $48,631,227Expenses 2020: $46,717,649Net Income 2020: $1,913,5782020Revenue 2021: $50,184,616Expenses 2021: $47,430,260Net Income 2021: $2,754,3562021Revenue 2022: $58,167,414Expenses 2022: $51,556,623Net Income 2022: $6,610,7912022Revenue 2023: $64,283,303Expenses 2023: $59,121,995Net Income 2023: $5,161,3082023Revenue 2024: $71,015,740Expenses 2024: $59,030,107Net Income 2024: $11,985,6332024

Highlighted filing

2024

Revenue$71,015,740
Expenses$59,030,107
Net Income$11,985,633

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.8$9.72$41.1$71.0$59.0$12.0
2023Detailed filing. Detailed filing data is available for this year.$43.0$14.0$29.0$64.3$59.1$5.16
2022Detailed filing. Detailed filing data is available for this year.$36.4$12.6$23.8$58.2$51.6$6.61
2021Detailed filing. Detailed filing data is available for this year.$33.6$16.5$17.2$50.2$47.4$2.75
2020Detailed filing. Detailed filing data is available for this year.$32.7$18.3$14.4$48.6$46.7$1.91
2019Detailed filing. Detailed filing data is available for this year.$27.1$13.2$13.9$45.4$44.4$0.98
2018Detailed filing. Detailed filing data is available for this year.$26.4$13.6$12.9$42.9$42.6$0.25
2017Detailed filing. Detailed filing data is available for this year.$27.5$15.0$12.6$42.8$43.6$0.83
2016Detailed filing. Detailed filing data is available for this year.$26.8$13.4$13.4$40.6$43.9$3.29
2015Detailed filing. Detailed filing data is available for this year.$25.2$8.65$16.6$38.7$34.6$4.17
2014Detailed filing. Detailed filing data is available for this year.$20.5$8.14$12.3$32.4$31.9$0.47
2013Summary only. Only limited summary data is available for this year.$20.2$8.45$11.8$30.6$30.5$0.04
2012Summary only. Only limited summary data is available for this year.$20.4$8.73$11.6$30.4$28.9$1.48
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$9.18$9.47$26.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.7$9.21$14.5$25.1
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$71,153,140
Mission and Program Overview

Mission

Building brighter futures with children and families.

Trillium family services in a nonprofit organization formed in 1998 with the merger of three historic agencies - the children's farm home in corvallis and the parry center for children and the waverly children's home in portland. The three agencies joined to create an integrated system with a statewide reach. Today, through programs at two campuses (portland metro area and mid-willamette valley), as well as in a wide range of community- based programs, trillium serves more than 5,000 children and families each year. Trillium's specialized program also include innovative complementary treatments such as horticultural, canine, and equine therapies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$21,214,437$22,073,382▲ $858,945
Savings and Temporary Cash Investments$8,111,113$21,654,115▲ $13,543,002
Accounts Receivable$3,015,670$2,862,919▼ $152,751
Pledges and Grants Receivable$8,462,434$2,229,631▼ $6,232,803
Prepaid Expenses and Deferred Charges$666,740$616,850▼ $49,890
Total Assets$43,009,008$50,776,071▲ $7,767,063
Other Assets Total$1,538,614$1,339,174▼ $199,440
Liabilities
Accounts Payable and Accrued Expenses$5,004,258$3,587,172▼ $1,417,086
Mortgage Notes Payable Secured by Investment Property$3,447,552$3,504,123▲ $56,571
Other Liabilities$4,200,785$1,361,407▼ $2,839,378
Deferred Revenue$1,368,401$1,270,780▼ $97,621
Total Liabilities$14,020,996$9,723,482▼ $4,297,514
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$27,699,011$24,804,883▼ $2,894,128
Net Assets With Donor Restrictions$1,289,001$16,247,706▲ $14,958,705
Total Net Assets Fund Balance$28,988,012$41,052,589▲ $12,064,577
Total Liabilities and Net Assets / Fund Balance$43,009,008$50,776,071▲ $7,767,063

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,849,506$18,659,910$37,244,106
Other Land Buildings$1,684,908$2,768,375$4,453,283
Equipment$802,800$1,195,615$1,998,415
Land$726,077-$393,577
Leasehold Improvements$10,091$167,902$177,993

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$13,610---$13,610
2022$13,610---$13,610
2021$13,611-▼ $1-$13,610
2020$13,611---$13,611
2019$13,611---$13,611
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cindy SmithChief Med. OFT$410,843$30,928$441,771
Cindy SmithChief Med. Officer-$410,843$152,088$441,771
Kim ScottPast CEO-$250,320$110,936$409,066
Jamie VandergonCEOFT$288,578$95,616$391,544
David JefferyChief Med. OFT$360,351$29,643$389,994
David JefferyChief Med. Officer-$360,351$92,065$389,994
Lisa KaneCAOFT$271,863$29,039$366,902
Kyle BernheimPsychiatristFT$312,164$29,690$341,854
Jeffrey Carlson IiPsychiatristFT$304,187$28,738$332,925
Steve ChinnCOOFT$240,267$26,076$328,765
Benjamin AdlerPsychiatristFT$290,146$29,533$319,679

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$18,080,359
Program Service Revenue
$52,066,141
Investment Income
$351,802
Other Revenue
$517,438
All Other Contributions
$16,354,165
Change in Net Assets
$11,985,633

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table88$34,710Donor Valuation
Other Non Cash Contri Table27$22,209Donor Valuation
Clothing and Household Goods-$12,718Donor Valuation
Food Inventory10$9,923Donor Valuation
Other Non Cash Contri Table2$1,100Donor Valuation
Total Noncash Contributions127$80,660-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$49,501,102
Other Expenses$9,448,908
Total Fundraising Expense$1,106,722
Professional Fundraising Fees$80,097
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$33,484,701$3,898,898$503,567$37,887,166
Other Employee Benefits$4,775,127$619,505$74,767$5,469,399
Payroll Taxes$3,209,895$431,882$50,909$3,692,686
Office Expenses$1,473,310$367,496$115,766$1,956,572
Current Officers, Directors, Trustees, and Key Employees$847,909$768,349$42,471$1,658,729
Depreciation Depletion$1,348,969$138,463-$1,487,432
Occupancy$1,141,984$257,271$75,067$1,474,322
Insurance$1,044,876--$1,044,876
Fees for Services Other$407,379$568,614$14,728$990,721
Pension Plan Contributions$711,572$70,821$10,729$793,122
Information Technology$77,993$458,650$8,072$544,715
Interest$307,032-$14,307$321,339
Travel$181,926$21,727$4,275$207,928
Advertising$1,297$190,657$13$191,967
Fees for Services Legal$55,974$78,128$13,030$147,132
Conferences and Meetings$47,776$38,238$50,347$136,361
Fees for Services Professional Fundraising--$80,097$80,097
Fees for Services Accounting$28,569$39,876$6,650$75,095
Other Expenses$21,976$38,799$4,000$64,775
Total Functional Expenses$49,308,002$8,615,383$1,106,722$59,030,107
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$205,629
Fundraising Direct Expenses$131,496
Professional Fundraising Fees$80,097

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Brighter Future$322,370$189,990$77,744$112,246
Brighter Future$27,308$11,289$4,329$6,960
Total Events$368,550$205,629$131,496$74,133
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Obligations$882,936
Finance Lease Obligations$435,195
Book Overdraft Liability$43,276
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The irs form 990 is prepared by an outside accountant. After the supporting data has been provided to the outside accountant, and the 990 is completed, it is returned to the organization for review. As part of the review process, the vp of finance traces and agrees all supporting documents, including the trial balances to the 990 to ensure completeness and accuracy. The vp of finance also reviews the 990 in its entirety ensuring the filing is complete and accurate. After the vp of finance has tied out and reviewed the filing, and any necessary edits have been made, it is reviewed by the cao and the finance committee chair. After all members of the board have reviewed the filing, and any questions and/or edits have been addressed/made, the documents are timely filed with the requisite authority.

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

On an annual basis, officers, directors, and trustees are required to positively confirm whether they are or are not aware of any conflicts of interest. If any are identified, they are documented, reviewed, and corrective action is taken if necessary. There were no conflicts of interest identified during fiscal year 2024.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy, and financial statements, are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Trillium Family Services
EIN
93-0386966
Phone
5032349591
Address
3415 SE POWELL BLVD, PORTLAND, OR 97202

Signing Officer

Name
Lisa Kane
Title
CAO
Phone
5032349591
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lisa Kane
Formed
1998
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
960
Volunteers
729

Preparer

Firm
Jones & Roth Pc
Address
PO BOX 10086, EUGENE, OR 97440
Preparer
Fritz S Duncan
Phone
5416872320
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers serve on the board of directors and perform various services to support the organization's program services.

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

Psychiatric residential treatment - trillium is oregon's largest provider of psychiatric residential treatment, serving children ages from 5 to 18 years old who, because of the severity of their mental illness, cannot function in their everyday settings and require a structured therapeutic environment. Common challenges experienced by those referred to residential care include suicidal thoughts, self-harm, adhd, mood disorders, anxiety disorders, thought disorders, and psychosis. Treatment encompasses many elements, including individual skills training, individual therapy, group therapy, family therapy, expressive therapies, specialized therapies, and other services. Residential program also includes on-site schools. Secure children's inpatient program - trillium provides the highest level of secure inpatient care for youth in the state through the secure children's inpatient program (scip) for children ages 5-12 and the secure adolescent inpatient program (saip) for adolescents ages 13-18. These programs are the alternative to the oregon state hospital psychiatric program.

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

Outpatient therapy and community-based therapy - outpatient therapy provides individual, group, and family therapy with a primary focus on children's mental health treatment and parenting concerns. Outpatient therapy is provided in a number of settings, including clinics on trillium's campuses, clinics based in local communities, and therapists based in schools. Over the last year, trillium has significantly expanded its services in school-based settings particularly in the mid-willamette valley area. Individual and family therapy and in-home therapy and skills building are included in outpatient services. Community and education programs - community outreach and educational programs are designed to provide area youth with community-based programs where children can gain the skills they need to cope with their mental health and behavioral health challenges. Information available upon request.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Endowment funds are restricted for children's scholarships.

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

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IRS990/ActivityOrMissionDesc0TRILLIUM FAMILY SERVICES IN A NONPROFIT ORGANIZATION FORMED IN 1998 WITH THE MERGER OF THREE HISTORIC AGENCIES - THE CHILDREN'S FARM HOME IN CORVALLIS AND THE PARRY CENTER FOR CHILDREN AND THE WAVERLY CHILDREN'S HOME IN PORTLAND. THE THREE AGENCIES JOINED TO CREATE AN INTEGRATED SYSTEM WITH A STATEWIDE REACH. TODAY, THROUGH PROGRAMS AT TWO CAMPUSES (PORTLAND METRO AREA AND MID-WILLAMETTE VALLEY), AS WELL AS IN A WIDE RANGE OF COMMUNITY- BASED PROGRAMS, TRILLIUM SERVES MORE THAN 5,000 CHILDREN AND FAMILIES EACH YEAR. TRILLIUM'S SPECIALIZED PROGRAM ALSO INCLUDE INNOVATIVE COMPLEMENTARY TREATMENTS SUCH AS HORTICULTURAL, CANINE, AND EQUINE THERAPIES.
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IRS990/Desc0PSYCHIATRIC RESIDENTIAL TREATMENT - TRILLIUM IS OREGON'S LARGEST PROVIDER OF PSYCHIATRIC RESIDENTIAL TREATMENT, SERVING CHILDREN AGES FROM 5 TO 18 YEARS OLD WHO, BECAUSE OF THE SEVERITY OF THEIR MENTAL ILLNESS, CANNOT FUNCTION IN THEIR EVERYDAY SETTINGS AND REQUIRE A STRUCTURED THERAPEUTIC ENVIRONMENT. COMMON CHALLENGES EXPERIENCED BY THOSE REFERRED TO RESIDENTIAL CARE INCLUDE SUICIDAL THOUGHTS, SELF-HARM, ADHD, MOOD DISORDERS, ANXIETY DISORDERS, THOUGHT DISORDERS, AND PSYCHOSIS. TREATMENT ENCOMPASSES MANY ELEMENTS, INCLUDING INDIVIDUAL SKILLS TRAINING, INDIVIDUAL THERAPY, GROUP THERAPY, FAMILY THERAPY, EXPRESSIVE THERAPIES, SPECIALIZED THERAPIES, AND OTHER SERVICES. RESIDENTIAL PROGRAM ALSO INCLUDES ON-SITE SCHOOLS. SECURE CHILDREN'S INPATIENT PROGRAM - TRILLIUM PROVIDES THE HIGHEST LEVEL OF SECURE INPATIENT CARE FOR YOUTH IN THE STATE THROUGH THE SECURE CHILDREN'S INPATIENT PROGRAM (SCIP) FOR CHILDREN AGES 5-12 AND THE SECURE ADOLESCENT INPATIENT PROGRAM (SAIP) FOR ADOLESCENTS AGES 13-18. THESE PROGRAMS ARE THE ALTERNATIVE TO THE OREGON STATE HOSPITAL PSYCHIATRIC PROGRAM.
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