Civic Intelligence

Luke-Dorf Inc

990 • Fiscal year 2019 • EIN 93-0685734

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 15, 2020

Organization ProfileWWW.LUKE-DORF.ORG

View Organization Page

8915 SW Center StreetTigard, OR 97223

(503) 726-3690

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.69x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

78th percentile

0.86x

Higher debt load relative to revenue than 78% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

62nd percentile

7.4%

Higher net margin than 62% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$223,364

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

75th percentile

13%

Faster asset growth than 75% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

66th percentile

9.8%

Faster revenue growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$20,439,712

Up $2,424,582 (+13%) from 2018

Net Assets

Up

$6,360,670

Up $869,046 (+16%) from 2018

Liabilities

Up

$14,079,042

Up $1,555,536 (+12%) from 2018

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin62nd percentile

Revenue

Up

$16,301,916

Up $1,460,835 (+9.8%) from 2018

Expenses

Up

$15,103,693

Up $1,092,366 (+7.8%) from 2018

Net Income

Up

$1,198,223

Up $368,469 (+44%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$40M$30M$20M$10M$0Assets 2010: $13,248,490Liabilities 2010: $10,873,288Net Assets 2010: $2,375,2022010Assets 2011: $14,455,016Liabilities 2011: $11,623,558Net Assets 2011: $2,831,4582011Assets 2012: $14,865,080Liabilities 2012: $11,161,829Net Assets 2012: $3,703,2512012Assets 2013: $16,679,539Liabilities 2013: $12,033,374Net Assets 2013: $4,646,1652013Assets 2014: $17,793,643Liabilities 2014: $12,312,541Net Assets 2014: $5,481,1022014Assets 2015: $19,134,130Liabilities 2015: $12,900,342Net Assets 2015: $6,233,7882015Assets 2016: $18,885,560Liabilities 2016: $12,936,333Net Assets 2016: $5,949,2272016Assets 2017: $17,787,577Liabilities 2017: $13,113,686Net Assets 2017: $4,673,8912017Assets 2018: $18,015,130Liabilities 2018: $12,523,506Net Assets 2018: $5,491,6242018Assets 2019: $20,439,712Liabilities 2019: $14,079,042Net Assets 2019: $6,360,6702019Assets 2020: $23,049,225Liabilities 2020: $16,343,131Net Assets 2020: $6,706,0942020Assets 2021: $24,541,892Liabilities 2021: $16,124,945Net Assets 2021: $8,416,9472021Assets 2022: $30,558,034Liabilities 2022: $20,650,750Net Assets 2022: $9,907,2842022Assets 2023: $30,532,191Liabilities 2023: $20,212,914Net Assets 2023: $10,319,2772023Assets 2024: $38,174,431Liabilities 2024: $25,794,881Net Assets 2024: $12,379,5502024

Highlighted filing

2019

Assets$20,439,712
Liabilities$14,079,042
Net Assets$6,360,670
Open 2019 Filing

Operations Trend

Revenue Growth66th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $9,316,9512010Expenses 2011: $10,655,2552011Revenue 2012: $12,052,747Expenses 2012: $11,180,954Net Income 2012: $871,7932012Expenses 2013: $12,166,1552013Revenue 2014: $13,453,639Expenses 2014: $12,618,702Net Income 2014: $834,9372014Revenue 2015: $13,715,946Expenses 2015: $12,963,260Net Income 2015: $752,6862015Revenue 2016: $13,327,298Expenses 2016: $13,623,023Net Income 2016: -$295,7252016Revenue 2017: $13,062,650Expenses 2017: $14,323,833Net Income 2017: -$1,261,1832017Revenue 2018: $14,841,081Expenses 2018: $14,011,327Net Income 2018: $829,7542018Revenue 2019: $16,301,916Expenses 2019: $15,103,693Net Income 2019: $1,198,2232019Revenue 2020: $16,886,434Expenses 2020: $16,438,315Net Income 2020: $448,1192020Revenue 2021: $20,361,242Expenses 2021: $18,659,261Net Income 2021: $1,701,9812021Revenue 2022: $24,795,044Expenses 2022: $23,136,640Net Income 2022: $1,658,4042022Revenue 2023: $31,271,575Expenses 2023: $30,883,522Net Income 2023: $388,0532023Revenue 2024: $35,176,017Expenses 2024: $33,023,522Net Income 2024: $2,152,4952024

Highlighted filing

2019

Revenue$16,301,916
Expenses$15,103,693
Net Income$1,198,223
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 15, 2020
Return Version
2018v3.2
Gross Receipts
$18,931,070
Mission and Program Overview

Mission

Mental health / residential group care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,234,336$14,265,824▲ $1,031,488
Accounts Receivable$2,691,173$2,817,377▲ $126,204
Investments in Publicly Traded Securities$1,039,607$1,082,137▲ $42,530
Cash and Non-Interest-Bearing Accounts$440,886$385,626▼ $55,260
Pledges and Grants Receivable-$130,000-
Inventories for Sale or Use$109,132$99,774▼ $9,358
Prepaid Expenses and Deferred Charges$60,333$51,730▼ $8,603
Total Assets$18,015,130$20,439,712▲ $2,424,582
Other Assets Total$439,663$1,607,244▲ $1,167,581
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,432,915$4,815,786▲ $382,871
Deferred Revenue$3,308,144$3,896,060▲ $587,916
Tax Exempt Bond Liabilities$3,415,486$3,315,489▼ $99,997
Accounts Payable and Accrued Expenses$1,203,567$1,857,960▲ $654,393
Escrow Account Liability$163,394$193,747▲ $30,353
Total Liabilities$12,523,506$14,079,042▲ $1,555,536
Net Assets / Fund Balance
Unrestricted Net Assets$5,491,624$6,230,670▲ $739,046
Temporarily Rstr Net Assets-$130,000-
Total Net Assets Fund Balance$5,491,624$6,360,670▲ $869,046
Total Liabilities and Net Assets / Fund Balance$18,015,130$20,439,712▲ $2,424,582

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,146,718$4,228,965$14,375,683
Land$3,851,998-$3,851,998
Equipment$115,491$1,293,715$1,409,206
Other Land Buildings$151,617$535,439$687,056
Other Assets Org$1,607,244--
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Meredith Griebeler MdMedical DireFT$208,000$15,364$223,364
Meredith Griebeler MdMedical Director-$208,000$8,320$223,364
John TrinhExecutive DiFT$205,675$8,227$213,902
John TrinhExecutive Director-$142,069$78,877$213,902
Robert GrimmPharmacist-$127,267$12,638$139,905

Board Members and Trustees

NameTitle
Jamey McdonaldChair
Debi MollahanVice Chair
Chris KentBoard Member
Kascadare CauseyaBoard Member
Ken KornelisBoard Member
Kim MarshallBoard Member
Robert ConnellBoard Member
Dave PeasleeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$3,981,663
Program Service Revenue
$12,124,507
Investment Income
$98,323
Other Revenue
$97,423
All Other Contributions
$1,323,559
Change in Net Assets
$1,198,223

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported Amount
Real Estate Residential1$1,036,154
Total Noncash Contributions1$1,036,154

Audited Revenue Reconciliation

Revenue per Audited Statements
$16,281,850
Revenue Not Reported on Financial Statements
$20,066
Revenue Not Reported on Form 990
$17,823
Total Revenue per Audited Statements
$16,299,673
Total Revenue per Form 990
$16,301,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,306,014
Other Expenses$4,797,679
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,794,767$1,188,542-$7,983,309
Other Employee Benefits$774,599$173,946-$948,545
Payroll Taxes$646,802$130,420-$777,222
Occupancy$722,625$23,809-$746,434
Depreciation Depletion$414,641$161,249-$575,890
Fees for Services Other$479,939$33,766-$513,705
Current Officers, Directors, Trustees, and Key Employees$208,000$205,675-$413,675
Other Expenses$401,349$51,798-$401,349
Interest$265,856$58,359-$324,215
All Other Expenses$52,426$205,702-$258,128
Pension Plan Contributions$137,298$45,965-$183,263
Insurance$124,201$21,134-$145,335
Conferences and Meetings$42,028$52,506-$94,534
Travel$35,153$22,124-$57,277
Fees for Services Accounting-$25,670-$25,670
Fees for Service Investment Mgmnt Fees-$20,066-$20,066
Fees for Services Legal$4,247$138-$4,385
Total Functional Expenses$12,580,702$2,522,991$0$15,103,693

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$15,103,693
Expenses per Audited Statements$15,083,627
Total Expenses per Audited Statements$15,083,627
Expenses Not Reported on Financial Statements$20,066
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASt of or - or Facilities Auth2015-12-18$3,650,000REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----

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
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“Audit firm assists in the preparation of federal form 990 and reviewed by controller, director of operations, executive director and board of directors prior to filing.”

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

“Executive director of luke-dorf, inc.: the compensation arrangement is evaluated by the board of directors of luke-dorf, inc. The board is composed entirely of individuals who do not have a conflict of interest with respect to the compensation arrangement. The board obtains and relys on appropriate data as to comparability of compensation prior to making its determination. The board adequately documents the basis for its determination concurrently with making that determination.”

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

“Other officers and key employees of luke-dorf, inc.: the compensation arrangements are recommended and approved by the executive director of luke-dorf, inc., who does not have a conflict of interest with respect to the compensation arrangements. The executive director relies on appropriate data as to comparability of compensation prior to making his determination. The executive director adequately documents the basis for his determinations concurrently with making the determinations.”

Form 990, Page 6, Part VI, Line 19

“The governing documents are not normally available to the general public. The annual audited financial statements are filed with the oregon department of justice and as such is a public document.”

Filing and Contact Details

Filer

Filer Name
Luke-dorf Inc
EIN
93-0685734
Phone
5037263690
Address
8915 SW CENTER STREET, TIGARD, OR 97223

Signing Officer

Name
John Trinh
Title
Executive Director
Phone
5037263690
Signed
2020-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Trinh
Formed
1977
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
363

Preparer

Firm
Jarrard Seibert Pollard & Co LLC
Address
1800 BLANKENSHIP RD SUITE 450, WEST LINN, OR 97068-4191
Preparer
Russell T Ries
Phone
5037237600
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“347,000 decrease to beginning net assets (overstated receivables balance).”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The organization collects and disburses client directed trust funds.”

Schedule D, Page 3, Part X

“The organization follows the provisions of uncertain tax positions as addressed in fasb accounting standards codification 740-10-65-1. The organization recognized no increase in the liability for unrecognized tax benefits. The organization has no tax position at june 30, 2019 for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility. The organization recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. No such interest or penalties were recognized during the periods presented. The organization had no accruals for interest and penalties at june 30, 2019.”

Raw XML AppendixShowing 400 of 587 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01203567
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01857960
IRS990/AccountsReceivableGrp/BOYAmt02691173
IRS990/AccountsReceivableGrp/EOYAmt02817377
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0MENTAL HEALTH / RESIDENTIAL GROUP CARE.
IRS990/AllOtherContributionsAmt01323559
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0205702
IRS990/AllOtherExpensesGrp/ProgramServicesAmt052426
IRS990/AllOtherExpensesGrp/TotalAmt0258128
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOHN TRINH
IRS990/BooksInCareOfDetail/PhoneNum05037263748
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt08915 SW CENTER STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0TIGARD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097223
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0440886
IRS990/CashNonInterestBearingGrp/EOYAmt0385626
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0205675
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0208000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0413675
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt052506
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt042028
IRS990/ConferencesMeetingsGrp/TotalAmt094534
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt02479602
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03981663
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt098323
IRS990/CYOtherExpensesAmt04797679
IRS990/CYOtherRevenueAmt097423
IRS990/CYProgramServiceRevenueAmt012124507
IRS990/CYRevenuesLessExpensesAmt01198223
IRS990/CYSalariesCompEmpBnftPaidAmt010306014
IRS990/CYTotalExpensesAmt015103693
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt016301916
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DeferredRevenueGrp/BOYAmt03308144
IRS990/DeferredRevenueGrp/EOYAmt03896060
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0161249
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0414641
IRS990/DepreciationDepletionGrp/TotalAmt0575890
IRS990/Desc0OPERATION OF GROUP HOMES AND OTHER RESIDENTIAL CARE FACILITIES FOR EMOTIONALLY OR MENTALLY DISTURBED ADULTS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0363
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/EscrowAccountLiabilityGrp/BOYAmt0163394
IRS990/EscrowAccountLiabilityGrp/EOYAmt0193747
IRS990/ExpenseAmt04976990
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt025670
IRS990/FeesForServicesAccountingGrp/TotalAmt025670
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0138
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt04247
IRS990/FeesForServicesLegalGrp/TotalAmt04385
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt033766
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0479939
IRS990/FeesForServicesOtherGrp/TotalAmt0513705
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt020066
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt020066
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
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/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt98227
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1015364
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1112638
IRS990/Form990PartVIISectionAGrp/PersonNm0ROBERT CONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm1DEBI MOLLAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVE PEASLEE
IRS990/Form990PartVIISectionAGrp/PersonNm3KEN KORNELIS
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS KENT
IRS990/Form990PartVIISectionAGrp/PersonNm5JAMEY MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm6KIM MARSHALL
IRS990/Form990PartVIISectionAGrp/PersonNm7CHRIS KENT
IRS990/Form990PartVIISectionAGrp/PersonNm8KASCADARE CAUSEYA
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN TRINH
IRS990/Form990PartVIISectionAGrp/PersonNm10MEREDITH GRIEBELER MD
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT GRIMM
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/ReportableCompFromOrgAmt9205675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10208000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11127267
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/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DI
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEDICAL DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt11PHARMACIST
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt043838
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt02658104
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0193390
IRS990/GrossReceiptsAmt018931070
IRS990/GrossSalesOfInventoryAmt02472435
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt021134
IRS990/InsuranceGrp/ProgramServicesAmt0124201
IRS990/InsuranceGrp/TotalAmt0145335
IRS990/InterestGrp/ManagementAndGeneralAmt058359
IRS990/InterestGrp/ProgramServicesAmt0265856
IRS990/InterestGrp/TotalAmt0324215
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0109132
IRS990/InventoriesForSaleOrUseGrp/EOYAmt099774
IRS990/InvestmentIncomeGrp/ExclusionAmt054485
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt054485
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01039607
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01082137
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06058119
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013234336
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014265824
IRS990/LandBldgEquipCostOrOtherBssAmt020323943
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0149552
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MENTAL HEALTH / RESIDENTIAL GROUP CARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04432915
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04815786
IRS990/NetAssetsOrFundBalancesBOYAmt05491624
IRS990/NetAssetsOrFundBalancesEOYAmt06360670
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt043838
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt043838
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-7167
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-7167
IRS990/NetUnrlzdGainsLossesInvstAmt017823
IRS990/NoncashContributionsAmt01036154
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt023809
IRS990/OccupancyGrp/ProgramServicesAmt0722625
IRS990/OccupancyGrp/TotalAmt0746434
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0439663
IRS990/OtherAssetsTotalGrp/EOYAmt01607244
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0173946
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0774599
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0948545
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022468
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt179654
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt251798
IRS990/OtherExpensesGrp/ProgramServicesAmt0657644
IRS990/OtherExpensesGrp/ProgramServicesAmt1447774
IRS990/OtherExpensesGrp/ProgramServicesAmt2371353
IRS990/OtherExpensesGrp/ProgramServicesAmt3401349
IRS990/OtherExpensesGrp/TotalAmt0680112
IRS990/OtherExpensesGrp/TotalAmt1527428
IRS990/OtherExpensesGrp/TotalAmt2423151
IRS990/OtherExpensesGrp/TotalAmt3401349
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt081711
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt122879
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081711
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt122879
IRS990/OtherRevenueTotalAmt0104590
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01188542
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06794767
IRS990/OtherSalariesAndWagesGrp/TotalAmt07983309
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0130420
IRS990/PayrollTaxesGrp/ProgramServicesAmt0646802
IRS990/PayrollTaxesGrp/TotalAmt0777222
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt045965
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0137298
IRS990/PensionPlanContributionsGrp/TotalAmt0183263
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0130000
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt060333
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051730
IRS990/PrincipalOfficerNm0JOHN TRINH
IRS990/PriorPeriodAdjustmentsAmt0-347000
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1MENTAL HEALTH
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3PSRB MONITORING
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL UNITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05695055
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13669948
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21333465
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3784703
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4326883
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05695055
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13669948
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21333465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3784703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4326883
IRS990/ProgSrvcAccomActy2Grp/Desc0OTHER CLIENT SUPPORT SERVICES IN THE AREAS OF MENTAL AND EMOTIONAL HEALTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07603712
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02855928
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0311095
IRS990/PYOtherExpensesAmt04786011
IRS990/PYOtherRevenueAmt0333027
IRS990/PYProgramServiceRevenueAmt011341031
IRS990/PYRevenuesLessExpensesAmt0829754
IRS990/PYSalariesCompEmpBnftPaidAmt09225316
IRS990/PYTotalExpensesAmt014011327
IRS990/PYTotalRevenueAmt014841081
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01198223
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 456,009
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03981663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02855928
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02145700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02320742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03267727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt014571760
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt054485
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt031294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt033514
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt025230
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0144536
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt068277961
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0104590
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt087388
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0127253
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt071505
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt065273
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0456009
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96040
IRS990ScheduleA/PublicSupportPY170Pct00.96340
IRS990ScheduleA/PublicSupportTotal170Amt014571760
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03981663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02855928
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02145700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02320742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03267727
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt014571760
IRS990ScheduleA/TotalSupportAmt015172305
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt010146718
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04228965
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014375683
IRS990ScheduleD/EquipmentGrp/BookValueAmt0115491
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01293715
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01409206
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt020066
IRS990ScheduleD/ExpensesSubtotalAmt015083627
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt020066

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,439,712
Liabilities
$14,079,042
Net assets
$6,360,670
Revenue
$16,301,916
Expenses
$15,103,693
Net income
$1,198,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.2$25.8$12.4$35.2$33.0$2.15
2023Detailed filing. Detailed filing data is available for this year.$30.5$20.2$10.3$31.3$30.9$0.39
2022Detailed filing. Detailed filing data is available for this year.$30.6$20.7$9.91$24.8$23.1$1.66
2021Detailed filing. Detailed filing data is available for this year.$24.5$16.1$8.42$20.4$18.7$1.70
2020Summary only. Only limited summary data is available for this year.$23.0$16.3$6.71$16.9$16.4$0.45
2019Detailed filing. Detailed filing data is available for this year.$20.4$14.1$6.36$16.3$15.1$1.20
2018Detailed filing. Detailed filing data is available for this year.$18.0$12.5$5.49$14.8$14.0$0.83
2017Detailed filing. Detailed filing data is available for this year.$17.8$13.1$4.67$13.1$14.3$1.26
2016Detailed filing. Detailed filing data is available for this year.$18.9$12.9$5.95$13.3$13.6$0.30
2015Summary only. Only limited summary data is available for this year.$19.1$12.9$6.23$13.7$13.0$0.75
2014Detailed filing. Detailed filing data is available for this year.$17.8$12.3$5.48$13.5$12.6$0.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$12.0$4.65$12.2
2012Summary only. Only limited summary data is available for this year.$14.9$11.2$3.70$12.1$11.2$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$11.6$2.83$10.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$10.9$2.38$9.32