Civic Intelligence

Willamette Community Health Solutions Inc

990 • Fiscal year 2018 • EIN 93-0421470

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 05, 2019

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

87th percentile

0.81x

Higher debt load relative to assets than 87% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

81st percentile

1.32x

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

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

57th percentile

5.7%

Higher net margin than 57% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$290,988

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

12th percentile

-7.5%

Faster asset growth than 12% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

80th percentile

23%

Faster revenue growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$36,226,435

Down $2,946,632 (-7.5%) from 2017

Net Assets

Down

$6,982,333

Down $3,997,464 (-36%) from 2017

Liabilities

Up

$29,244,102

Up $1,050,832 (+3.7%) from 2017

Revenue

Up

$22,233,534

Up $4,128,466 (+23%) from 2017

Expenses

Up

$20,972,474

Up $3,185,211 (+18%) from 2017

Net Income

Up

$1,261,060

Up $943,255 (+297%) from 2017

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

2018

Assets$36,226,435
Liabilities$29,244,102
Net Assets$6,982,333

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

2018

Revenue$22,233,534
Expenses$20,972,474
Net Income$1,261,060
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 5, 2019
Return Version
2018v3.1
Gross Receipts
$33,834,933
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
Land, Buildings, and Equipment, Net$16,653,065$15,793,062▼ $860,003
Savings and Temporary Cash Investments$16,630,750$13,515,926▼ $3,114,824
Accounts Receivable$2,402,316$2,700,590▲ $298,274
Cash and Non-Interest-Bearing Accounts$998,221$2,071,924▲ $1,073,703
Investments in Publicly Traded Securities$2,009,256$1,885,236▼ $124,020
Prepaid Expenses and Deferred Charges$305,459$137,190▼ $168,269
Pledges and Grants Receivable$134,464$83,866▼ $50,598
Intangible Assets$27,737$26,842▼ $895
Total Assets$39,173,067$36,226,435▼ $2,946,632
Other Assets Total$11,799$11,799→ $0
Liabilities
Other Liabilities$17,871,581$19,202,520▲ $1,330,939
Tax Exempt Bond Liabilities$8,830,377$8,557,270▼ $273,107
Accounts Payable and Accrued Expenses$1,491,312$1,484,312▼ $7,000
Total Liabilities$28,193,270$29,244,102▲ $1,050,832
Net Assets / Fund Balance
Unrestricted Net Assets$10,190,110$6,387,120▼ $3,802,990
Temporarily Rstr Net Assets$779,687$585,213▼ $194,474
Permanently Rstr Net Assets$10,000$10,000→ $0
Total Net Assets Fund Balance$10,979,797$6,982,333▼ $3,997,464
Total Liabilities and Net Assets / Fund Balance$39,173,067$36,226,435▼ $2,946,632

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$11,786,337$985,259$12,771,596
Land$3,453,665-$3,453,665
Equipment-$2,607,396$2,607,396
Leasehold Improvements$553,060$73,319$626,379
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cheryl BoyumCEOFT$247,055$43,933$290,988
Margie BrooksDirector, FoFT$155,523$38,531$194,054
Margie BrooksDirector, Foundation-$155,523$38,531$194,054
Eric Van HoutenCEOFT$145,697$42,221$187,918
Tamara GryteHr DirectorFT$135,563$37,772$173,335
Linda FleckCFOFT$132,527$33,193$165,720
Travis HoffmanWap ManagerFT$139,889$7,833$147,722
Terrance KinnamonDirector, HoFT$126,708$4,257$130,965
JOANNE O'BRIENNurse PractiFT$129,031-$129,031
Laura HelfrichDirector HomFT$119,665$1,795$121,460
Linnea EmbletonLead TherapiFT$113,772$6,897$120,669

Board Members and Trustees

NameTitle
Andy MooreChair
Nikos RidgeVice Chair
Anne SakaguchiDirector
Bob LaingDirector
Brenda LargeDirector
Carol MarusichDirector
Craig WanichekDirector
Douglas J MckayDirector
Jerry StiltnerDirector
Jim GingerDirector
Mike ButlerDirector
Rich TruettDirector
Richard Abraham MdDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Cma-dba Urgent CareProf. Svcs.PO BOX 825, Springfield, OR 97477$1,031,916
Legacy Laboratory ServicesProf. Svcs.PO BOX 5337, Portland, OR 97228$191,226
Revenue and Support

Revenue Composition

Contributions and Grants
$577,765
Program Service Revenue
$18,762,132
Investment Income
$2,676,253
Other Revenue
$217,384
All Other Contributions
$335,235
Change in Net Assets
$1,261,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$14,901,039
Other Expenses$6,071,435
Total Fundraising Expense$446,942
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,492,723$1,061,344$43,175$10,597,242
Other Employee Benefits$1,748,422$403,064$6,182$2,157,668
Current Officers, Directors, Trustees, and Key Employees-$817,961$194,055$1,012,016
Payroll Taxes$712,542$167,141$12,924$892,607
Depreciation Depletion$452,935$243,234$895$697,064
Office Expenses$475,278$54,446$41,276$571,000
Fees for Services Legal$500,267$1,876-$502,143
All Other Expenses$196,700$123,959$102,119$422,778
Interest$200,835$53,556$13,389$267,780
Pension Plan Contributions$208,944$32,562-$241,506
Travel$176,612$751$1,235$178,598
Other Expenses$117,872$43,533$5,079$166,484
Insurance$89,509$58,197-$147,706
Occupancy$30,539$84,972$16,680$132,191
Fees for Services Other$26,376$74,659-$101,035
Advertising$18,506$67,190$575$86,271
Conferences and Meetings$31,328$47,502$4,726$83,556
Fees for Service Investment Mgmnt Fees-$59,681-$59,681
Total Functional Expenses$17,023,689$3,501,843$446,942$20,972,474
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$200,841
Fundraising Direct Expenses$128,551
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Festival of Tre$443,371$200,841$97,278$103,563
Total Events$443,371$200,841$128,551$72,290
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
Richard AbrahamBoard MemberMedical ServicesNo$1,103,471
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Defined Benefit Pension Liab$18,447,463
Other Short-term Liabilities$500,000
Other Long-term Liabilities$255,057

Bond Issues

BondIssuerIssuedIssue PricePurpose
BState of Oregon2015-12-22$6,000,000SEE PART VI SUPP. INFO
AState of Oregon2012-01-03$4,661,160SEE PART VI SUPP. INFO

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$6,000,000-$127,833-
A$4,661,160-$145,274$742,000

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
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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

No review was or will be conducted.

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

For other members of the executive team, 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
Eric Van Houten
Title
CEO
Phone
5412283007
Signed
2019-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Van Houten
Formed
1955
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
261
Volunteers
239

Preparer

Firm
Jones & Roth Pc
Address
300 SW COLUMBIA SUITE 201, BEND, OR 97702
Preparer
Brian G Newton
Phone
5413823590
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

In 2018, hospice had 103 active volunteers doing various things such as direct patient care, office assistance, bereavement support, music/art/pet therapy, reiki/therapeutic touch/lmt, and helping with special events like festival of trees. Volunteers are also actively involved in working with transitions patients. The transitions program serves as pre-hospice, where volunteers perform the same patient care functions, in addition to transporting patients to appointments, assisting patients by running errands, etc. All hospice volunteers attend ongoing educational training. In 2018 there were 136 volunteers for the festival of trees event. Festival of trees is a premier holiday extravaganza. Held the week of thanksgiving, our volunteers help transform the valley river inn into a winter wonderland. Volunteers help with setting up and taking down of the event. They also help 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

Cascade health solutions (chs) offers a unique array of services that positively contribute to people's health. Each year chs serves 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.

Form 990, Part XI, Line 9

Net periodic pension benefit cost -913,335 net amortization of loss in fv of pension plan assets -1,555,774 total -2,469,109

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IRS990/Desc0CASCADE HEALTH SOLUTIONS (CHS) OFFERS A UNIQUE ARRAY OF SERVICES THAT POSITIVELY CONTRIBUTE TO PEOPLE'S HEALTH. EACH YEAR CHS SERVES 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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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