Civic Intelligence

Lifeworks Nw

990 • Fiscal year 2015 • EIN 93-0502822

Jul 01, 2014 to Jun 30, 2015 • Filed on May 05, 2016

Organization ProfileWWW.LIFEWORKSNW.ORG

View Organization Page

14600 NW Cornell RoadPortland, OR 97229-5442

(503) 645-3581

Siviq Scores

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

Liabilities / Assets

66th percentile

0.45x

Higher debt load relative to assets than 66% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.48x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2015

Asset Growth

95th percentile

44%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

16%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$41,548,614

Up $12,786,730 (+44%) from 2014

Net Assets

Up

$22,699,922

Up $3,974,700 (+21%) from 2014

Liabilities

Up

$18,848,692

Up $8,812,030 (+88%) from 2014

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin66th percentile

Revenue

Up

$39,195,193

Up $5,498,283 (+16%) from 2014

Expenses

Up

$35,258,220

Up $3,882,404 (+12%) from 2014

Net Income

Up

$3,936,973

Up $1,615,879 (+70%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

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

$150M$100M$50M$0Assets 2010: $14,701,729Liabilities 2010: $3,327,284Net Assets 2010: $11,374,4452010Assets 2011: $16,572,364Liabilities 2011: $3,539,434Net Assets 2011: $13,032,9302011Assets 2012: $16,797,482Liabilities 2012: $3,455,272Net Assets 2012: $13,342,2102012Assets 2013: $24,790,247Liabilities 2013: $8,891,289Net Assets 2013: $15,898,9582013Assets 2014: $28,761,884Liabilities 2014: $10,036,662Net Assets 2014: $18,725,2222014Assets 2015: $41,548,614Liabilities 2015: $18,848,692Net Assets 2015: $22,699,9222015Assets 2016: $47,463,737Liabilities 2016: $19,727,793Net Assets 2016: $27,735,9442016Assets 2017: $48,159,055Liabilities 2017: $17,747,919Net Assets 2017: $30,411,1362017Assets 2018: $53,800,005Liabilities 2018: $18,886,933Net Assets 2018: $34,913,0722018Assets 2019: $58,456,515Liabilities 2019: $18,082,568Net Assets 2019: $40,373,9472019Assets 2020: $70,199,926Liabilities 2020: $21,261,237Net Assets 2020: $48,938,6892020Assets 2021: $83,263,919Liabilities 2021: $21,555,830Net Assets 2021: $61,708,0892021Assets 2022: $92,908,796Liabilities 2022: $26,670,789Net Assets 2022: $66,238,0072022Assets 2023: $102,299,426Liabilities 2023: $29,030,642Net Assets 2023: $73,268,7842023Assets 2024: $111,892,293Liabilities 2024: $31,823,151Net Assets 2024: $80,069,1422024

Highlighted filing

2015

Assets$41,548,614
Liabilities$18,848,692
Net Assets$22,699,922
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$60M$40M$20M$0Expenses 2010: $29,162,7622010Expenses 2011: $29,320,2112011Expenses 2012: $30,955,5432012Revenue 2013: $32,348,793Expenses 2013: $32,142,962Net Income 2013: $205,8312013Revenue 2014: $33,696,910Expenses 2014: $31,375,816Net Income 2014: $2,321,0942014Revenue 2015: $39,195,193Expenses 2015: $35,258,220Net Income 2015: $3,936,9732015Revenue 2016: $42,986,909Expenses 2016: $38,330,944Net Income 2016: $4,655,9652016Revenue 2017: $43,689,325Expenses 2017: $41,724,082Net Income 2017: $1,965,2432017Revenue 2018: $47,914,692Expenses 2018: $43,947,011Net Income 2018: $3,967,6812018Revenue 2019: $51,173,407Expenses 2019: $45,102,960Net Income 2019: $6,070,4472019Revenue 2020: $53,995,052Expenses 2020: $44,526,808Net Income 2020: $9,468,2442020Revenue 2021: $51,220,961Expenses 2021: $45,532,572Net Income 2021: $5,688,3892021Revenue 2022: $53,219,937Expenses 2022: $46,137,395Net Income 2022: $7,082,5422022Revenue 2023: $55,022,780Expenses 2023: $49,093,167Net Income 2023: $5,929,6132023Revenue 2024: $53,662,757Expenses 2024: $50,167,351Net Income 2024: $3,495,4062024

Highlighted filing

2015

Revenue$39,195,193
Expenses$35,258,220
Net Income$3,936,973
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 5, 2016
Return Version
2014v6.0
Gross Receipts
$39,242,220
Mission and Program Overview

Mission

Our mission at lifeworks nw is to promote a healthy community by providing quality and culturally responsive mental health and addiction services across the lifespan. (continued on schedule o.)in the last year, lifeworks nw operated 7 sites in washington county, 9 in multnomah county, and 2 in clackamas county. The organization's full-time equivalent staff of approximately 425 serve about 17,000 clients yearly; the majority from impoverished, under-served populations. Our programs are designed to meet the specific needs of the communities in which they are offered, and we strive to be a dynamic and forward-thinking contributor to the health of our region.

Provides community-based mental health, addiction, and prevention services to the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,135,931$16,056,715▲ $6,920,784
Savings and Temporary Cash Investments$3,735,840$8,661,119▲ $4,925,279
Accounts Receivable$5,429,824$6,348,683▲ $918,859
Investments in Publicly Traded Securities$3,655,941$3,903,240▲ $247,299
Prepaid Expenses and Deferred Charges$661,843$683,193▲ $21,350
Pledges and Grants Receivable$367,084$149,301▼ $217,783
Investments Other Securities$166,000$136,502▼ $29,498
Cash and Non-Interest-Bearing Accounts$17,286$17,726▲ $440
Total Assets$28,761,884$41,548,614▲ $12,786,730
Other Assets Total$5,592,135$5,592,135→ $0
Liabilities
Other Liabilities$6,549$7,250,603▲ $7,244,054
Mortgage Notes Payable Secured by Investment Property$5,654,160$5,087,389▼ $566,771
Deferred Revenue$2,072,090$3,500,066▲ $1,427,976
Accounts Payable and Accrued Expenses$2,303,863$3,010,634▲ $706,771
Total Liabilities$10,036,662$18,848,692▲ $8,812,030
Net Assets / Fund Balance
Unrestricted Net Assets$15,848,872$21,553,157▲ $5,704,285
Temporarily Rstr Net Assets$2,406,096$676,511▼ $1,729,585
Permanently Rstr Net Assets$470,254$470,254→ $0
Total Net Assets Fund Balance$18,725,222$22,699,922▲ $3,974,700
Total Liabilities and Net Assets / Fund Balance$28,761,884$41,548,614▲ $12,786,730

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,705,234$2,534,993$15,240,227
Leasehold Improvements$686,863$1,458,519$2,145,382
Land$2,104,805-$2,104,805
Equipment$467,313$1,389,069$1,856,382
Other Land Buildings$92,500$388,239$480,739
Other Assets Org$5,592,135--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,162,295-▲ $15,435-$1,177,730
2013$998,011-▲ $164,284-$1,162,295
2012$909,186-▲ $88,825-$998,011
2011$911,847-▼ $2,661-$909,186
2010$784,506$5,000▲ $122,341-$911,847
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary MonnatPresident/CEOFT$180,027$32,277$212,304
Ian StarrPsychiatristFT$194,921$10,500$205,421
Larry MakPsychiatristPT$189,054$10,140$199,194
Michael Sean StanleyMedical DirectorPT$186,302$6,712$193,014
Connie Dunkle-weyrauchVP Fin./Director Strat. OpsFT$131,149$19,851$151,000
Mark a LewinsohnVP Clinical ServicesFT$114,771$18,126$132,897
Gerald S PeakePmhnpFT$107,992$8,206$116,198

Board Members and Trustees

NameTitle
David LippoffChair
Tim McmahanVice Chair
Brett SimsMember
Bruce CahnMember
Cameron WilliamsMember
Dave EvansMember
Greg GoodmanMember
Janis FujiiMember
Jeff UncapherMember
Kim HeitingMember
Leslie PetroffMember
Lorenzo Poe JrMember
Michael AlexanderMember
Rob DewittMember
Jocelynne McadorySecretary
Elise McclureTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$14,747,269
Program Service Revenue
$24,197,322
Investment Income
$136,147
Other Revenue
$114,455
All Other Contributions
$1,908,403
Change in Net Assets
$3,936,973
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$27,663,311
Other Expenses$7,594,909
Total Fundraising Expense$364,070
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$20,090,395$1,597,321$235,310$21,923,026
Other Employee Benefits$2,720,198$238,167$31,861$2,990,226
Payroll Taxes$1,713,403$163,321$20,068$1,896,792
Occupancy$1,677,705$159,919$19,650$1,857,274
Fees for Services Other$1,086,322$103,548-$1,189,870
Depreciation Depletion$504,267$48,067$5,906$558,240
Pension Plan Contributions$464,715$12,559$5,443$482,717
Travel$432,514$41,227$5,066$478,807
Current Officers, Directors, Trustees, and Key Employees-$370,550-$370,550
Other Expenses$250,134$23,843$2,930$276,907
Interest$179,539$17,114$2,103$198,756
All Other Expenses$133,785$12,751$14,289$160,825
Insurance$66,396$6,329$778$73,503
Conferences and Meetings$58,036$5,532$680$64,248
Advertising$5,954$568$70$6,592
Total Functional Expenses$31,913,522$2,980,628$364,070$35,258,220
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,938
Fundraising Gross Income$26,410
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Breakfast$171,013---
Iron Chef$94,511$26,410$15,980$10,430
Total Events$265,524$26,410$42,938$-16,528
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Payable$7,243,866
Gift Annuity Payable$6,737
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“Form 990 was reviewed prior to filing by management of the organization, as well as by the audit committee. In addition, a copy of the 990 was provided to the entire board of directors prior to filing.”

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

“A conflict of interest questionnaire and statement is completed/signed annually by all board members.”

Form 990, Part VI, Section B, Line 15

“The executive director's performance and compensation is reviewed annually by the board executive committee. Comparative data from similar organizations is utilized in determining the compensation for the executive director. Compensation for other key employees is set by management, and is established by reference to comparative data from similar organizations.”

Form 990, Part VI, Section C, Line 19

“A complete copy of the organization's form 990 can be obtained from the website www.guidestar.org, or from the organization upon request. Other governing documents are available from the organization upon request.”

Filing and Contact Details

Filer

Filer Name
Lifeworks Nw
EIN
93-0502822
Phone
5036453581
Address
14600 NW CORNELL ROAD, PORTLAND, OR 97229-5442

Signing Officer

Name
Connie Dunkle-weyrauch
Title
VP of Finance and Strat Ops
Phone
5036453581
Signed
2016-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Monnat
Formed
1961
Legal Domicile
Or
Voting Board Members
16
Independent Board Members
16
Employees
901
Volunteers
47

Preparer

Firm
Hoffman Stewart & Schmidt Pc
Address
4900 MEADOWS ROAD STE 200, LAKE OSWEGO, OR 97035-3295
Preparer
Robert M Prill
Phone
5032205900
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“There has been no change in the process from the prior year regarding the oversight of the organization's audited financial statements or the selection process of the independent accountants' that audit the financial statements of the organization.”

Financial Statement Notes

PART V, LINE 4:

“The endowment is designed to provide long-term support for the organization's programs.”

PART X, LINE 2:

“Management does not believe the organization has any uncertain tax positions.”

Raw XML AppendixShowing 400 of 816 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/BOYAmt02303863
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03010634
IRS990/AccountsReceivableGrp/BOYAmt05429824
IRS990/AccountsReceivableGrp/EOYAmt06348683
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDES COMMUNITY-BASED MENTAL HEALTH, ADDICTION, AND PREVENTION SERVICES TO THE COMMUNITY.
IRS990/AdvertisingGrp/FundraisingAmt070
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0568
IRS990/AdvertisingGrp/ProgramServicesAmt05954
IRS990/AdvertisingGrp/TotalAmt06592
IRS990/AllOtherContributionsAmt01908403
IRS990/AllOtherExpensesGrp/FundraisingAmt014289
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt012751
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0133785
IRS990/AllOtherExpensesGrp/TotalAmt0160825
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CONNIE DUNKLE-WEYRAUCH
IRS990/BooksInCareOfDetail/PhoneNum05036453581
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt014600 NW CORNELL ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097229
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt017286
IRS990/CashNonInterestBearingGrp/EOYAmt017726
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0370550
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0370550
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/FundraisingAmt0680
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt05532
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt058036
IRS990/ConferencesMeetingsGrp/TotalAmt064248
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContriRptFundraisingEventAmt0239114
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt014747269
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0136147
IRS990/CYOtherExpensesAmt07594909
IRS990/CYOtherRevenueAmt0114455
IRS990/CYProgramServiceRevenueAmt024197322
IRS990/CYRevenuesLessExpensesAmt03936973
IRS990/CYSalariesCompEmpBnftPaidAmt027663311
IRS990/CYTotalExpensesAmt035258220
IRS990/CYTotalFundraisingExpenseAmt0364070
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt039195193
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt02072090
IRS990/DeferredRevenueGrp/EOYAmt03500066
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt05906
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt048067
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0504267
IRS990/DepreciationDepletionGrp/TotalAmt0558240
IRS990/Desc0MENTAL HEALTH SERVICES - LIFEWORKS NW MENTAL HEALTH SERVICES SUPPORT CHILDREN FROM AS YOUNG AS THREE UP TO YOUNG ADULTS, WHETHER THEY NEED FOSTER CARE, OUTPATIENT THERAPY, OR A MORE STRUCTURED DAY TREATMENT PROGRAM. WE BELIEVE IN INVOLVING THE ENTIRE FAMILY WHENEVER APPROPRIATE AND WORK HARD TO KEEP CHILDREN OR YOUTH IN THEIR HOMES, LOCAL SCHOOLS, AND COMMUNITY.LIFEWORKS NW OFFERS A WIDE ARRAY OF OPTIONS FOR INDIVIDUALS, FAMILIES, ADULTS AND OLDER ADULTS WHO SEEK COUNSELING SERVICES. WE TAILOR OUR PROGRAMS TO A WIDE RANGE OF NEEDS. WE PROVIDE A MENU OF SERVICES FROM OUTPATIENT COUNSELING TO RESIDENTIAL TREATMENT FACILITIES. WE ALSO PROVIDE SUPPORTED EMPLOYMENT AND LONGER TERM SERVICES FOR CLIENTS WHO NEED THEM.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0901
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt021470576
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0103548
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01086322
IRS990/FeesForServicesOtherGrp/TotalAmt01189870
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1832.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2032.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1632277
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1719851
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1810140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1910500
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt206712
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2118126
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt228206
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID LIPPOFF
IRS990/Form990PartVIISectionAGrp/PersonNm1TIM MCMAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm2JOCELYNNE MCADORY
IRS990/Form990PartVIISectionAGrp/PersonNm3ELISE MCCLURE
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm5BRUCE CAHN
IRS990/Form990PartVIISectionAGrp/PersonNm6ROB DEWITT
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVE EVANS
IRS990/Form990PartVIISectionAGrp/PersonNm8JANIS FUJII
IRS990/Form990PartVIISectionAGrp/PersonNm9GREG GOODMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10KIM HEITING
IRS990/Form990PartVIISectionAGrp/PersonNm11LESLIE PETROFF
IRS990/Form990PartVIISectionAGrp/PersonNm12LORENZO POE JR
IRS990/Form990PartVIISectionAGrp/PersonNm13BRETT SIMS
IRS990/Form990PartVIISectionAGrp/PersonNm14JEFF UNCAPHER
IRS990/Form990PartVIISectionAGrp/PersonNm15CAMERON WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm16MARY MONNAT
IRS990/Form990PartVIISectionAGrp/PersonNm17CONNIE DUNKLE-WEYRAUCH
IRS990/Form990PartVIISectionAGrp/PersonNm18LARRY MAK
IRS990/Form990PartVIISectionAGrp/PersonNm19IAN STARR
IRS990/Form990PartVIISectionAGrp/PersonNm20MICHAEL SEAN STANLEY
IRS990/Form990PartVIISectionAGrp/PersonNm21MARK A LEWINSOHN
IRS990/Form990PartVIISectionAGrp/PersonNm22GERALD S PEAKE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16180027
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17131149
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18189054
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19194921
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20186302
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt21114771
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt22107992
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt17VP FIN./DIR STRAT. OPS
IRS990/Form990PartVIISectionAGrp/TitleTxt18PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt19PSYCHIATRIST
IRS990/Form990PartVIISectionAGrp/TitleTxt20MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP CLINICAL SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt22PMHNP
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01961
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0239114
IRS990/FundraisingDirectExpensesAmt042938
IRS990/FundraisingGrossIncomeAmt026410
IRS990/GainOrLossGrp/OtherAmt0-4089
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt012599752
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt039242220
IRS990/GrossRentsGrp/RealAmt0123648
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0778
IRS990/InsuranceGrp/ManagementAndGeneralAmt06329
IRS990/InsuranceGrp/ProgramServicesAmt066396
IRS990/InsuranceGrp/TotalAmt073503
IRS990/InterestGrp/FundraisingAmt02103
IRS990/InterestGrp/ManagementAndGeneralAmt017114
IRS990/InterestGrp/ProgramServicesAmt0179539
IRS990/InterestGrp/TotalAmt0198756
IRS990/InvestmentIncomeGrp/ExclusionAmt0140236
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0140236
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0166000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0136502
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03655941
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03903240
IRS990/IRPDocumentCnt0165
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05770820
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09135931
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016056715
IRS990/LandBldgEquipCostOrOtherBssAmt021827535
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04089
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION AT LIFEWORKS NW IS TO PROMOTE A HEALTHY COMMUNITY BY PROVIDING QUALITY AND CULTURALLY RESPONSIVE MENTAL HEALTH AND ADDICTION SERVICES ACROSS THE LIFESPAN. (CONTINUED ON SCHEDULE O.)IN THE LAST YEAR, LIFEWORKS NW OPERATED 12 SITES IN WASHINGTON COUNTY, 10 IN MULTNOMAH COUNTY, AND 2 IN CLACKAMAS COUNTY. THE ORGANIZATION'S FULL-TIME EQUIVALENT STAFF OF APPROXIMATELY 530 SERVE ABOUT 17,000 CLIENTS YEARLY; THE MAJORITY FROM IMPOVERISHED, UNDER-SERVED POPULATIONS. OUR PROGRAMS ARE DESIGNED TO MEET THE SPECIFIC NEEDS OF THE COMMUNITIES IN WHICH THEY ARE OFFERED, AND WE STRIVE TO BE A DYNAMIC AND FORWARD-THINKING CONTRIBUTOR TO THE HEALTH OF OUR REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05654160
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05087389
IRS990/NetAssetsOrFundBalancesBOYAmt018725222
IRS990/NetAssetsOrFundBalancesEOYAmt022699922
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-4089
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-4089
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-16528
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-16528
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0123648
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0123648
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt064234
IRS990/NoncashContributionsAmt08942
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt019650
IRS990/OccupancyGrp/ManagementAndGeneralAmt0159919
IRS990/OccupancyGrp/ProgramServicesAmt01677705
IRS990/OccupancyGrp/TotalAmt01857274
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05592135
IRS990/OtherAssetsTotalGrp/EOYAmt05592135
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt031861
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0238167
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02720198
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02990226
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1PROVISION FOR BAD DEBT
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt013743
IRS990/OtherExpensesGrp/FundraisingAmt16173
IRS990/OtherExpensesGrp/FundraisingAmt22930
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0111840
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117735
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt250237
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt323843
IRS990/OtherExpensesGrp/ProgramServicesAmt01173314
IRS990/OtherExpensesGrp/ProgramServicesAmt1829805
IRS990/OtherExpensesGrp/ProgramServicesAmt2527040
IRS990/OtherExpensesGrp/ProgramServicesAmt3250134
IRS990/OtherExpensesGrp/TotalAmt01298897
IRS990/OtherExpensesGrp/TotalAmt1847540
IRS990/OtherExpensesGrp/TotalAmt2583450
IRS990/OtherExpensesGrp/TotalAmt3276907
IRS990/OtherLiabilitiesGrp/BOYAmt06549
IRS990/OtherLiabilitiesGrp/EOYAmt07250603
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07335
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07335
IRS990/OtherRevenueTotalAmt07335
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0235310
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01597321
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt020090395
IRS990/OtherSalariesAndWagesGrp/TotalAmt021923026
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt020068
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0163321
IRS990/PayrollTaxesGrp/ProgramServicesAmt01713403
IRS990/PayrollTaxesGrp/TotalAmt01896792
IRS990/PensionPlanContributionsGrp/FundraisingAmt05443
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012559
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0464715
IRS990/PensionPlanContributionsGrp/TotalAmt0482717
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0470254
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0470254
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0367084
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0149301
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0661843
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0683193
IRS990/PrincipalOfficerNm0MARY MONNAT
IRS990/PriorPeriodAdjustmentsAmt0-26507
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTS & PATIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024197322
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024197322

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$41,548,614
Liabilities
$18,848,692
Net assets
$22,699,922
Revenue
$39,195,193
Expenses
$35,258,220
Net income
$3,936,973
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$112$31.8$80.1$53.7$50.2$3.50
2023Detailed filing. Detailed filing data is available for this year.$102$29.0$73.3$55.0$49.1$5.93
2022Detailed filing. Detailed filing data is available for this year.$92.9$26.7$66.2$53.2$46.1$7.08
2021Detailed filing. Detailed filing data is available for this year.$83.3$21.6$61.7$51.2$45.5$5.69
2020Detailed filing. Detailed filing data is available for this year.$70.2$21.3$48.9$54.0$44.5$9.47
2019Detailed filing. Detailed filing data is available for this year.$58.5$18.1$40.4$51.2$45.1$6.07
2018Detailed filing. Detailed filing data is available for this year.$53.8$18.9$34.9$47.9$43.9$3.97
2017Detailed filing. Detailed filing data is available for this year.$48.2$17.7$30.4$43.7$41.7$1.97
2016Detailed filing. Detailed filing data is available for this year.$47.5$19.7$27.7$43.0$38.3$4.66
2015Detailed filing. Detailed filing data is available for this year.$41.5$18.8$22.7$39.2$35.3$3.94
2014Detailed filing. Detailed filing data is available for this year.$28.8$10.0$18.7$33.7$31.4$2.32
2013Summary only. Only limited summary data is available for this year.$24.8$8.89$15.9$32.3$32.1$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$3.46$13.3$31.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.6$3.54$13.0$29.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$3.33$11.4$29.2