Civic Intelligence

Willamette Community Health Solutions Inc

990 • Fiscal year 2014 • EIN 93-0421470

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 03, 2015

2650 Suzanne Way Ste 200Eugene, OR 97408

(541) 228-3000

Siviq Scores

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

Liabilities / Assets

81st percentile

0.69x

Higher debt load relative to assets than 81% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

86th percentile

1.94x

Higher debt load relative to revenue than 86% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

20th percentile

-3.3%

Higher net margin than 20% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

54th percentile

$257,115

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

34th percentile

0.9%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

6.2%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Assets

Up

$40,322,701

Up $358,594 (+0.9%) from 2013

Net Assets

Down

$12,520,270

Down $11,661,067 (-48%) from 2013

Liabilities

Up

$27,802,431

Up $12,019,661 (+76%) from 2013

Revenue

Up

$14,317,340

Up $831,626 (+6.2%) from 2013

Expenses

Up

$14,794,260

Up $20,354 (+0.1%) from 2013

Net Income

Up

-$476,920

Up $811,272 (+63%) from 2013

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $36,746,388Liabilities 2010: $13,074,823Net Assets 2010: $23,671,5652010Assets 2011: $33,539,566Liabilities 2011: $19,564,517Net Assets 2011: $13,975,0492011Assets 2012: $38,374,578Liabilities 2012: $25,199,458Net Assets 2012: $13,175,1202012Assets 2013: $39,964,107Liabilities 2013: $15,782,770Net Assets 2013: $24,181,3372013Assets 2014: $40,322,701Liabilities 2014: $27,802,431Net Assets 2014: $12,520,2702014Assets 2015: $39,474,700Liabilities 2015: $28,681,607Net Assets 2015: $10,793,0932015Assets 2016: $39,870,365Liabilities 2016: $29,343,497Net Assets 2016: $10,526,8682016Assets 2017: $39,173,067Liabilities 2017: $28,193,270Net Assets 2017: $10,979,7972017Assets 2018: $36,226,435Liabilities 2018: $29,244,102Net Assets 2018: $6,982,3332018Assets 2019: $34,372,174Liabilities 2019: $26,628,047Net Assets 2019: $7,744,1272019Assets 2020: $38,321,711Liabilities 2020: $28,032,211Net Assets 2020: $10,289,5002020Assets 2021: $37,789,593Liabilities 2021: $17,162,516Net Assets 2021: $20,627,0772021Assets 2022: $34,791,176Liabilities 2022: $19,735,920Net Assets 2022: $15,055,2562022Assets 2023: $34,195,301Liabilities 2023: $17,299,964Net Assets 2023: $16,895,3372023Assets 2024: $31,413,730Liabilities 2024: $11,788,964Net Assets 2024: $19,624,7662024

Highlighted filing

2014

Assets$40,322,701
Liabilities$27,802,431
Net Assets$12,520,270

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2010: $12,374,6652010Expenses 2011: $12,547,2562011Expenses 2012: $13,455,1482012Revenue 2013: $13,485,714Expenses 2013: $14,773,906Net Income 2013: -$1,288,1922013Revenue 2014: $14,317,340Expenses 2014: $14,794,260Net Income 2014: -$476,9202014Revenue 2015: $15,156,486Expenses 2015: $14,694,406Net Income 2015: $462,0802015Revenue 2016: $15,217,694Expenses 2016: $15,522,136Net Income 2016: -$304,4422016Revenue 2017: $18,105,068Expenses 2017: $17,787,263Net Income 2017: $317,8052017Revenue 2018: $22,233,534Expenses 2018: $20,972,474Net Income 2018: $1,261,0602018Revenue 2019: $21,707,071Expenses 2019: $22,230,481Net Income 2019: -$523,4102019Revenue 2020: $23,358,284Expenses 2020: $21,868,159Net Income 2020: $1,490,1252020Revenue 2021: $26,542,826Expenses 2021: $23,032,341Net Income 2021: $3,510,4852021Revenue 2022: $22,413,239Expenses 2022: $24,739,531Net Income 2022: -$2,326,2922022Revenue 2023: $24,871,020Expenses 2023: $26,038,741Net Income 2023: -$1,167,7212023Revenue 2024: $26,445,478Expenses 2024: $27,493,384Net Income 2024: -$1,047,9062024

Highlighted filing

2014

Revenue$14,317,340
Expenses$14,794,260
Net Income-$476,920
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 3, 2015
Return Version
2014v5.0
Gross Receipts
$20,741,973
Mission and Program Overview

Mission

Cascade health is a local, non-profit health care organization dedicated to improving the quality of life in our community by providing quality, charitable and compassionate healthcare. A cornerstone of our mission is to meet unmet health needs in our community. Our values, which include respect, professionalism (quality), compassion, and relationships, are embraced by our staff and reflected in the services we provide. The highly skilled and committed professionals at cascade partner with physicians and other health care organizations to enhance quality of life.

Cascade health solutions (chs) is a local, non-profit health care organization dedicated to improving the quality of life in our community by providing quality, charitable and compassionate healthcare. A cornerstone of our mission is to meet unmet health needs in our community. Our values, which include respect, professionalism (quality), compassion, and relationships, are embraced by our staff and reflected in the services we provide. The highly skilled and committed professionals at cascade partner with physicians and other health care organizations to enhance quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$24,973,240$24,076,819▼ $896,421
Land, Buildings, and Equipment, Net$10,100,513$11,153,207▲ $1,052,694
Accounts Receivable$1,718,942$2,146,551▲ $427,609
Investments in Publicly Traded Securities$1,648,251$1,754,683▲ $106,432
Cash and Non-Interest-Bearing Accounts$1,096,577$915,812▼ $180,765
Prepaid Expenses and Deferred Charges$108,335$127,975▲ $19,640
Intangible Assets$58,090$81,324▲ $23,234
Pledges and Grants Receivable$82,537$54,531▼ $28,006
Total Assets$39,964,107$40,322,701▲ $358,594
Other Assets Total$177,622$11,799▼ $165,823
Liabilities
Other Liabilities$10,793,773$22,353,848▲ $11,560,075
Tax Exempt Bond Liabilities$4,461,614$4,346,888▼ $114,726
Accounts Payable and Accrued Expenses$522,568$1,100,732▲ $578,164
Mortgage Notes Payable Secured by Investment Property$4,815$963▼ $3,852
Total Liabilities$15,782,770$27,802,431▲ $12,019,661
Net Assets / Fund Balance
Unrestricted Net Assets$23,262,048$11,580,631▼ $11,681,417
Temporarily Rstr Net Assets$909,289$929,639▲ $20,350
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$24,181,337$12,520,270▼ $11,661,067
Total Liabilities and Net Assets / Fund Balance$39,964,107$40,322,701▲ $358,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,050,666$497,027$6,547,693
Land$4,024,529-$4,024,529
Equipment$603,270$2,270,164$2,873,434
Leasehold Improvements$474,742$60,169$534,911
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl BoyumCEOFT$203,485$81,477$257,115
Travis HoffmanProgram ManaFT$169,515$6,655$176,170
Travis HoffmanProgram Manager-$122,023$37,497$176,170
Margie BrooksVice PresideFT$124,602$31,880$156,482
Margie BrooksVice President-$123,576$32,906$156,482
Nanette WilkinsHospice ManaFT$131,158$22,157$153,315
Nanette WilkinsHospice Manager-$124,449$24,098$153,315
Tamara GryteDirector ofFT$140,248$6,849$147,097
Teri StrongDirection DiFT$135,164$5,805$140,969
Michael BoeshansDirector AccFT$100,801$6,429$107,230
Michael BoeshansDirector Accounting-$94,915$5,886$107,230
Eric Van HoutenCOOFT$54,064$14,607$68,671
Linda FleckDirector AccFT$49,989$11,536$61,525

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Legacy LabsProfessional SePO BOX 5337, Portland, OR 97228$353,681
Chambers ConstructionConstruction3025 JUDKINS ROAD STE 1, Eugene, OR 97403$249,312
IccoProfessional SePO BOX 825, Springfield, OR 97477$121,826
Revenue and Support

Revenue Composition

Contributions and Grants
$518,573
Program Service Revenue
$13,584,451
Investment Income
$307,468
Other Revenue
$-93,152
All Other Contributions
$218,782
Change in Net Assets
$-476,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,731,046
Other Expenses$4,063,214
Total Fundraising Expense$348,797
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,566,464$843,690$80,422$7,490,576
Other Employee Benefits$1,339,454$169,024$11,651$1,520,129
Payroll Taxes$492,689$108,239$17,284$618,212
Current Officers, Directors, Trustees, and Key Employees$68,671$318,639$156,482$543,792
Office Expenses$449,754$45,859$6,928$502,541
Pension Plan Contributions$423,619$27,488-$451,107
All Other Expenses$258,317$102,291$7,076$367,684
Depreciation Depletion$124,807$144,471$35,066$304,344
Fees for Service Investment Mgmnt Fees-$191,666-$191,666
Travel$172,503$2,531-$175,034
Fees for Services Other$110,765$43,519$6,949$161,233
Insurance$82,733$51,618$8,243$142,594
Occupancy$63,806$49,665$2,217$115,688
Comp Disqual Persons-$107,230-$107,230
Interest$67,915$18,111$4,528$90,554
Other Expenses$53,939$17,018$2,718$73,675
Conferences and Meetings$24,156$25,822$4,123$54,101
Advertising$16,818$11,870$1,617$30,305
Fees for Services Legal-$16,343$2,610$18,953
Information Technology$799--$799
Total Functional Expenses$12,108,478$2,336,985$348,797$14,794,260
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$135,510
Fundraising Gross Income$101,409
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Tre$401,200$101,409$106,708$-5,299
Total Events$401,200$101,409$135,510$-34,101
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jim GingerBoard MemberInsurance PremiumsNo$107,237
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Defined Benefit Pension Liab$22,241,631
Other Long-term Liabilities$112,217

Bond Issues

BondIssuerIssuedIssue PricePurpose
AState of Oregon2012-01-03$4,661,160SEE PART VI SUPP. INFO

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$4,661,160-$114,726-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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, Page 6, Part VI, Line 11B

The organization's form 990 is prepared by a contracted cpa and reviewed by management.

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

Employees are required to complete a 'conflict of interest disclosure statement' annually and are required to notify managers of any change in status during the year. Notification should occur no later than 30 days after the change occurs. The director of human resources is responsible for monitoring enforcement of this policy, ensuring employees have access to all required documentation and are knowledgable of the policy and keeping employee records up to date.

Form 990, Page 6, Part VI, Line 15A

The board of directors reviews the compensation of the ceo on an annual basis utilizing regional salary data results. The chairman of the board provides a documented request to the director of human resources, who actuates the agreed-upon change to compensation.

Form 990, Page 6, Part VI, Line 15B

Local and regional salary survey data is reviewed on a periodic basis to assure market-appropriate wage ranges. Movement within the range is based on defined management performance incentive criteria that equates to the percentage increase for which the individual will be eligible. The ceo, with the assistance of hr, is responsible for implementing these adjustments.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Willamette Community Health
EIN
93-0421470
Phone
5412283000
Address
2650 SUZANNE WAY STE 200, EUGENE, OR 97408
Doing Business As
Cascade Health Solutions

Signing Officer

Name
Cheryl Boyum
Title
CEO
Phone
5412283000
Signed
2015-08-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cheryl Boyum
Formed
1955
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
196
Volunteers
185

Preparer

Firm
Jones & Roth Pc
Address
PO BOX 10086, EUGENE, OR 97440
Preparer
Carrie L Fortier
Phone
5416872320
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Cascade health solutions (chs) is a local, non-profit health care organization dedicated to improving the quality of life in our community by providing quality, charitable and compassionate healthcare. A cornerstone of our mission is to meet unmet health needs in our community. Our values, which include respect, professionalism (quality), compassion, and relationships, are embraced by our staff and reflected in the services we provide. The highly skilled and committed professionals at cascade partner with physicians and other health care organizations to enhance quality of life.

Form 990, Page 1, Part I, Line 6

Hospice has 70 active volunteers and they perform various roles such as: direct patient care, bereavement support, music/art/pet therapy, reiki/therapeutic touch/lmt, and help with special events like the festival of trees. In 2014, volunteers gave 3600 hours of service to our hospice program. The festival of trees had 185 volunteers in 2014. Volunteers assisted in setting up and taking down of the event. They also helped during the event providing information to guests, taking tickets, selling raffle tickets and helping at various areas within the event.

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

One common theme is present with all of our services - we strive to make lives better. Whether we are helping someone prevent or manage a health condition, or serving dying patients and their families to relieve symptoms and find meaning in the final phase of life, our expert and compassionate staff work to make lives better. Cascade health solutions has a strong history of community collaboration and cooperation. We work closely with other health organizations and specialist physician groups to collectively improve our community's health and well-being.

Form 990, Part XI, Line 9

Minimum pension adjustment 11,312,752

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IRS990/ActivityOrMissionDesc0CASCADE HEALTH SOLUTIONS (CHS) IS A LOCAL, NON-PROFIT HEALTH CARE ORGANIZATION DEDICATED TO IMPROVING THE QUALITY OF LIFE IN OUR COMMUNITY BY PROVIDING QUALITY, CHARITABLE AND COMPASSIONATE HEALTHCARE. A CORNERSTONE OF OUR MISSION IS TO MEET UNMET HEALTH NEEDS IN OUR COMMUNITY. OUR VALUES, WHICH INCLUDE RESPECT, PROFESSIONALISM (QUALITY), COMPASSION, AND RELATIONSHIPS, ARE EMBRACED BY OUR STAFF AND REFLECTED IN THE SERVICES WE PROVIDE. THE HIGHLY SKILLED AND COMMITTED PROFESSIONALS AT CASCADE PARTNER WITH PHYSICIANS AND OTHER HEALTH CARE ORGANIZATIONS TO ENHANCE QUALITY OF LIFE.
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IRS990/Desc0CASCADE HEALTH SOLUTIONS (CHS) OFFERS A UNIQUE ARRAY OF SERVICES THAT POSITIVELY CONTRIBUTE TO PEOPLE'S HEALTH. IN 2014, CHS SERVED APPROXIMATELY 50,000 UNIQUE INDIVIDUALS THROUGHOUT THE STATE OF OREGON. CHS PROVIDES HEALTH SOLUTIONS THROUGHOUT THE CONTINUUM OF CARE TO INDIVIDUALS IN THEIR HOME, AT WORK, AND IN OUR COMMUNITY. SERVICES INCLUDE HOME HEALTH, HOSPICE, LIFELINE, AN OCCUPATIONAL MEDICINE CLINIC, A PHYSICAL AND OCCUPATIONAL THERAPY CLINIC FOR INJURED WORKERS, A MEDIC UNIT TO RESPOND TO WORKPLACE INJURIES, ON-SITE WELLNESS PROGRAMS, EMPLOYER SPONSORED ONSITE WELLNESS CLINICS, AN EMPLOYEE ASSISTANCE PROGRAM, A PRESCRIPTION ASSISTANCE PROGRAM FOR LOW INCOME INDIVIDUALS, A DIABETIC EDUCATION PROGRAM THAT IS ADA CERTIFIED, AND NUTRITION EDUCATION. ONE COMMON THEME IS PRESENT WITH ALL OF OUR SERVICES - WE STRIVE TO MAKE LIVES BETTER. WHETHER WE ARE HELPING SOMEONE PREVENT OR MANAGE A HEALTH CONDITION, OR SERVING DYING PATIENTS AND THEIR FAMILIES TO RELIEVE SYMPTOMS AND FIND MEANING IN THE FINAL PHASE OF LIFE, OUR EXPERT AND COMPASSIONATE STAFF WORK TO MAKE LIVES BETTER. CASCADE HEALTH SOLUTIONS HAS A STRONG HISTORY OF COMMUNITY COLLABORATION AND COOPERATION. WE WORK CLOSELY WITH OTHER HEALTH ORGANIZATIONS AND SPECIALIST PHYSICIAN GROUPS TO COLLECTIVELY IMPROVE OUR COMMUNITY'S HEALTH AND WELL-BEING.
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IRS990/MissionDesc0CASCADE HEALTH SOLUTIONS (CHS) IS A LOCAL, NON-PROFIT HEALTH CARE ORGANIZATION DEDICATED TO IMPROVING THE QUALITY OF LIFE IN OUR COMMUNITY BY PROVIDING QUALITY, CHARITABLE AND COMPASSIONATE HEALTHCARE. A CORNERSTONE OF OUR MISSION IS TO MEET UNMET HEALTH NEEDS IN OUR COMMUNITY. OUR VALUES, WHICH INCLUDE RESPECT, PROFESSIONALISM (QUALITY), COMPASSION, AND RELATIONSHIPS, ARE EMBRACED BY OUR STAFF AND REFLECTED IN THE SERVICES WE PROVIDE. THE HIGHLY SKILLED AND COMMITTED PROFESSIONALS AT CASCADE PARTNER WITH PHYSICIANS AND OTHER HEALTH CARE ORGANIZATIONS TO ENHANCE QUALITY OF LIFE.
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.4$11.8$19.6$26.4$27.5$1.05
2023Detailed filing. Detailed filing data is available for this year.$34.2$17.3$16.9$24.9$26.0$1.17
2022Detailed filing. Detailed filing data is available for this year.$34.8$19.7$15.1$22.4$24.7$2.33
2021Detailed filing. Detailed filing data is available for this year.$37.8$17.2$20.6$26.5$23.0$3.51
2020Detailed filing. Detailed filing data is available for this year.$38.3$28.0$10.3$23.4$21.9$1.49
2019Detailed filing. Detailed filing data is available for this year.$34.4$26.6$7.74$21.7$22.2$0.52
2018Detailed filing. Detailed filing data is available for this year.$36.2$29.2$6.98$22.2$21.0$1.26
2017Detailed filing. Detailed filing data is available for this year.$39.2$28.2$11.0$18.1$17.8$0.32
2016Detailed filing. Detailed filing data is available for this year.$39.9$29.3$10.5$15.2$15.5$0.30
2015Detailed filing. Detailed filing data is available for this year.$39.5$28.7$10.8$15.2$14.7$0.46
2014Detailed filing. Detailed filing data is available for this year.$40.3$27.8$12.5$14.3$14.8$0.48
2013Detailed filing. Detailed filing data is available for this year.$40.0$15.8$24.2$13.5$14.8$1.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$38.4$25.2$13.2$13.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$19.6$14.0$12.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.7$13.1$23.7$12.4