Civic Intelligence

Willamette Community Health Solutions Inc

990 • Fiscal year 2020 • EIN 93-0421470

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 08, 2021

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

83rd percentile

0.73x

Higher debt load relative to assets than 83% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

79th percentile

1.20x

Higher debt load relative to revenue than 79% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

57th percentile

6.4%

Higher net margin than 57% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$262,882

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

62nd percentile

11%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

62nd percentile

7.6%

Faster revenue growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Assets

Up

$38,321,711

Up $3,949,537 (+11%) from 2019

Net Assets

Up

$10,289,500

Up $2,545,373 (+33%) from 2019

Liabilities

Up

$28,032,211

Up $1,404,164 (+5.3%) from 2019

Revenue

Up

$23,358,284

Up $1,651,213 (+7.6%) from 2019

Expenses

Down

$21,868,159

Down $362,322 (-1.6%) from 2019

Net Income

Up

$1,490,125

Up $2,013,535 (+385%) from 2019

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

2020

Assets$38,321,711
Liabilities$28,032,211
Net Assets$10,289,500

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

2020

Revenue$23,358,284
Expenses$21,868,159
Net Income$1,490,125
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 8, 2021
Return Version
2020v4.0
Gross Receipts
$28,644,000
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,299,468$14,781,407▼ $518,061
Savings and Temporary Cash Investments$13,236,463$12,770,971▼ $465,492
Cash and Non-Interest-Bearing Accounts$1,483,832$5,851,226▲ $4,367,394
Accounts Receivable$2,409,318$2,895,309▲ $485,991
Investments in Publicly Traded Securities$1,564,364$1,592,587▲ $28,223
Prepaid Expenses and Deferred Charges$237,778$293,495▲ $55,717
Pledges and Grants Receivable$103,205$75,122▼ $28,083
Intangible Assets$60,485$49,795▼ $10,690
Total Assets$34,406,712$38,321,711▲ $3,914,999
Other Assets Total$11,799$11,799→ $0
Liabilities
Other Liabilities$16,593,155$15,829,111▼ $764,044
Tax Exempt Bond Liabilities$8,309,147$8,006,934▼ $302,213
Unsecured Notes Loans Payable-$2,543,200-
Accounts Payable and Accrued Expenses$1,760,283$1,652,966▼ $107,317
Total Liabilities$26,662,585$28,032,211▲ $1,369,626
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,232,879$9,996,447▲ $2,763,568
Net Assets With Donor Restrictions$511,248$293,053▼ $218,195
Total Net Assets Fund Balance$7,744,127$10,289,500▲ $2,545,373
Total Liabilities and Net Assets / Fund Balance$34,406,712$38,321,711▲ $3,914,999

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,948,007$3,739,952$12,687,959
Land$3,453,665-$3,453,665
Equipment$1,880,747$786,087$2,666,834
Leasehold Improvements$498,988$208,559$707,547
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grant AndersonPhysicianFT$262,082$800$262,882
Eric Van HoutenCEOFT$160,673$21,459$182,132
Margie BrooksDirector, FoFT$151,048$9,158$160,206
Margie BrooksDirector, Foundation-$139,206$21,000$160,206
Tamara GryteHr DirectorFT$132,861$20,072$152,933
Travis HoffmanWap ManagerFT$141,094$8,672$149,766
Linda FleckCFOFT$142,961$5,169$148,130
Terrance KinnamonDirector, HoFT$136,901$6,220$143,121
Laura HelfrichDirector HomFT$134,889$4,474$139,363
Monica GibbsManager - PmFT$126,432$4,471$130,903
Rebecca GonzalezDirector CLIFT$123,544$1,773$125,317
Travis BrookeDirector OccFT$105,551$4,303$109,854

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Cma-dba Urgent CareProf. Svcs.PO BOX 825, Springfield, OR 97477$945,242
Legacy Laboratory ServicesProf. Svcs.PO BOX 5337, Portland, OR 97228$143,393
Revenue and Support

Revenue Composition

Contributions and Grants
$423,101
Program Service Revenue
$21,689,798
Investment Income
$919,847
Other Revenue
$325,538
All Other Contributions
$423,101
Change in Net Assets
$1,490,125
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,534,105
Other Expenses$5,334,054
Total Fundraising Expense$258,403
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$10,653,566$1,088,067-$11,741,633
Other Employee Benefits$1,466,407$454,207$171$1,920,785
Current Officers, Directors, Trustees, and Key Employees-$943,211$164,111$1,107,322
Payroll Taxes$827,377$178,855$11,506$1,017,738
Pension Plan Contributions$619,199$122,305$5,123$746,627
Office Expenses$588,397$115,280$8,925$712,602
Depreciation Depletion$427,218$142,385$895$570,498
All Other Expenses$113,911$131,872$32,351$278,134
Interest$188,283$50,209$12,552$251,044
Other Expenses$152,570$41,030$1,635$193,600
Travel$173,545$1,513-$175,058
Insurance$110,581$26,095-$136,676
Occupancy$30,456$74,990$18,324$123,770
Fees for Services Other$15,590$52,795-$68,385
Fees for Service Investment Mgmnt Fees-$60,000-$60,000
Fees for Services Legal$1,415$55,973-$57,388
Advertising$17,018$32,244-$49,262
Conferences and Meetings$21,476$12,642$2,810$36,928
Total Functional Expenses$17,806,496$3,803,260$258,403$21,868,159
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Richard AbrahamBoard MemberMedical ServicesNo$945,242
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Defined Benefit Pension Liab$15,424,656
Other Long-term Liabilities$404,455

Bond Issues

BondIssuerIssuedIssue PricePurpose
BState of Oregon Ofa2015-12-22$6,000,000See part vi supp. Info the proceeds of the bond will be used to finance a portion of the constructio
AState of Oregon Ofa2012-01-03$4,661,160See part vi supp. Info the proceeds of the bond were used to provide funds to finance a portion of t

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$6,000,000-$1,477,316-
A$4,661,160-$1,176,910-

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
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 35% controlled entity
No
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 form 990 will be reviewed by the ceo and cfo prior to filing.

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. Board members are required to complete the disclosure statement annually.

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 senior leadership team, local and regional salary survey data is reviewed on a periodic basis to ensure 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

Signing Officer

Name
Eric Van Houten
Title
CEO
Phone
5412283007
Signed
2021-10-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Eric Van Houten
Formed
1950
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
12
Employees
291

Preparer

Firm
Jones & Roth Pc
Address
PO BOX 10086, EUGENE, OR 97440
Preparer
Mark P Reynolds
Phone
5416872320
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S 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.

Form 990, Page 1, Part I, Line 6

Cascade health typically engages volunteers to assist in hospice patient care, respite, hospice house support, event preparation and execution, adminstrative support, music, companion animals, and special project assistance for hospice and palliative care plus patients and families. In 2020, volunteer assistance was severly curtailed due to the covid-19 pandemic. Although minimal volunteer assistance was utilized, tracking was not done to monitor the volume. Cascade health typically holds an annual fundraising event, festival of trees, and a significant number of volunteers assist with the event. However, due to the covid-19 pandemic, the event was cancelled and volunteers were not used in 2020.

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

Cascade health offers a unique array of services that positively contribute to people's health. Each year the organization serves approximately 50,000 unique individuals throughout the state of oregon. The organization provides health solutions throughout the continuum of care to individuals in their home, at work, and in our community. Services include home health, hospice, 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 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 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 -236,036 net accretion of gain in fv of pension plan assets 499,732 total 263,696

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IRS990/Desc0CASCADE HEALTH OFFERS A UNIQUE ARRAY OF SERVICES THAT POSITIVELY CONTRIBUTE TO PEOPLE'S HEALTH. EACH YEAR THE ORGANIZATION SERVES APPROXIMATELY 50,000 UNIQUE INDIVIDUALS THROUGHOUT THE STATE OF OREGON. THE ORGANIZATION PROVIDES HEALTH SOLUTIONS THROUGHOUT THE CONTINUUM OF CARE TO INDIVIDUALS IN THEIR HOME, AT WORK, AND IN OUR COMMUNITY. SERVICES INCLUDE HOME HEALTH, HOSPICE, 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 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 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

No mirrored PDF or thumbnail assets are attached yet.

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