Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
EIN 93-0753926 • 501(c)3 • Klamath Falls, OR
Profile
To establish, develop, maintain and operate the highest quality mental and behaviorial health programs for klamath county's children, adolescents, adults and families.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
20th percentile
Higher debt load relative to assets than 20% of similar nonprofits.
Liabilities / Revenue
21st percentile
Higher debt load relative to revenue than 21% of similar nonprofits.
Net Margin
21st percentile
Higher net margin than 21% of similar nonprofits.
Top Officer Pay
31st percentile
Higher top officer pay than 31% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
Assets
Down$68,664,151
Down $118,600 (-0.2%) from 2023
Liabilities
Up$2,520,576
Up $1,023,331 (+68%) from 2023
Net Assets
Down$66,143,575
Down $1,141,931 (-1.7%) from 2023
Revenue
Down$24,159,467
Down $11,739,616 (-33%) from 2023
Expenses
Down$25,356,562
Down $1,668,574 (-6.2%) from 2023
Net Income
Down-$1,197,095
Down $10,071,042 (-113%) from 2023
Most recent year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
To establish, develop, maintain and operate the highest quality mental and behaviorial health programs for klamath county's children, adolescents, adults and families.
Our values and mission vision: sharing the power of mental wellbeing mission: providing compassionate care throughout our community core values: dignity - we treat everyone as individuals and with respect. Stewardship - we are trusted caretakers of human and financial resources. Hope - we inspire a better quality of life. Diversity - we recognize the uniqueness of everyone we serve. Integrity - we are honest, ethical, and responsible in our words and action.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $35,979,603 | $35,814,440 | ▼ $165,163 |
| Investments in Publicly Traded Securities | $15,502,112 | $18,038,729 | ▲ $2,536,617 |
| Accounts Receivable | $11,459,607 | $8,545,970 | ▼ $2,913,637 |
| Land, Buildings, and Equipment, Net | $3,337,390 | $4,457,963 | ▲ $1,120,573 |
| Prepaid Expenses and Deferred Charges | $812,682 | $801,237 | ▼ $11,445 |
| Pledges and Grants Receivable | $288,894 | $194,133 | ▼ $94,761 |
| Cash and Non-Interest-Bearing Accounts | $1,130,496 | $146,894 | ▼ $983,602 |
| Total Assets | $68,782,751 | $68,664,151 | ▼ $118,600 |
| Other Assets Total | $271,967 | $664,785 | ▲ $392,818 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $1,216,863 | $1,804,724 | ▲ $587,861 |
| Other Liabilities | $280,382 | $669,983 | ▲ $389,601 |
| Deferred Revenue | - | $45,869 | - |
| Total Liabilities | $1,497,245 | $2,520,576 | ▲ $1,023,331 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $54,307,039 | $58,913,873 | ▲ $4,606,834 |
| Net Assets With Donor Restrictions | $12,978,467 | $7,229,702 | ▼ $5,748,765 |
| Total Net Assets Fund Balance | $67,285,506 | $66,143,575 | ▼ $1,141,931 |
| Total Liabilities and Net Assets / Fund Balance | $68,782,751 | $68,664,151 | ▼ $118,600 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,971,570 | $66,327 | $2,037,897 |
| Other Land Buildings | $1,241,840 | $662,465 | $1,904,305 |
| Leasehold Improvements | $459,408 | $898,587 | $1,357,995 |
| Land | $760,333 | - | $760,333 |
| Equipment | $24,812 | $300,858 | $325,670 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Kendall Alexander | CEO | FT | $212,157 | $42,332 | $254,489 |
| Amy Boivin | Director Clinica | FT | $154,831 | $43,082 | $197,913 |
| Amy Boivin | Director Clinical Servic | - | $154,831 | $43,082 | $197,913 |
| Louis L Otero | Clinical Sta | FT | $130,496 | $42,174 | $172,670 |
| Louis L Otero | Clinical Staff | - | $130,496 | $10,357 | $172,670 |
| Abbie Mcclung | Director of Commu | FT | $130,041 | $42,455 | $172,496 |
| Abbie Mcclung | Director of Communication | - | $130,041 | $42,455 | $172,496 |
| Elizabeth Maddalena | Director of Oper | FT | $153,194 | $12,236 | $165,430 |
| Elizabeth Maddalena | Director of Operations | - | $153,194 | $44,053 | $165,430 |
| Joseph Ransom | Clinical Sta | FT | $106,357 | $37,068 | $143,425 |
| Michelle Culpepper | Chief Hr Off | FT | $125,428 | $15,233 | $140,661 |
| Bridie Vickery | Clinical Sta | FT | $110,496 | $28,529 | $139,025 |
| Name | Title |
|---|---|
| Randy Cox | Board Chair |
| Randy Shaw | Vice Chair |
| Bob Jackman Md | Director |
| Jacque Brandow | Director |
| Jeannette Gansburg | Director |
| Jeff Bradford | Director |
| Laurie Gurske | Director |
| Rob Dentinger | Director |
| Ali Mweene | CFO |
| Mindi Andres | Secretary |
| Brian F Menefee | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Proway Enterprises LLC | Construction | 2244 WANTLAND AVE, Klamath Falls, OR 97601 | $239,069 |
| Bestcare Treatment Services | Medical | PO BOX 1710, Redmond, OR 97756 | $142,283 |
| Dell Marketing LP | Marketing | PO BOX 802816, Chicago, IL 60680 | $128,279 |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $21,005,779 |
| Other Expenses | $4,350,783 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $12,564,163 | $2,864,534 | - | $15,428,697 |
| Other Employee Benefits | $2,330,912 | $663,578 | - | $2,994,490 |
| Payroll Taxes | $1,077,558 | $292,509 | - | $1,370,067 |
| Occupancy | $817,793 | $292,156 | - | $1,109,949 |
| Current Officers, Directors, Trustees, and Key Employees | - | $755,588 | - | $755,588 |
| Information Technology | $319,274 | $187,050 | - | $506,324 |
| Pension Plan Contributions | $346,121 | $110,816 | - | $456,937 |
| All Other Expenses | $236,220 | $215,764 | - | $451,984 |
| Fees for Services Other | $362,107 | $65,288 | - | $427,395 |
| Depreciation Depletion | $228,847 | $51,704 | - | $280,551 |
| Other Expenses | $182,880 | $69,342 | - | $252,222 |
| Travel | $91,523 | $16,093 | - | $107,616 |
| Fees for Services Accounting | $240 | $100,826 | - | $101,066 |
| Fees for Services Legal | - | $85,040 | - | $85,040 |
| Insurance | $72,745 | $7,813 | - | $80,558 |
| Office Expenses | $28,786 | $25,115 | - | $53,901 |
| Total Functional Expenses | $19,367,807 | $5,988,755 | $0 | $25,356,562 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $25,356,562 |
| Total Expenses per Audited Statements | $25,356,562 |
| Total Expenses per Form 990 | $25,356,562 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Operating Lease Liability | $669,983 |
“The 990 is reviewed by the executive director with the board treasurer (cpa) prior to filing. The entire board is presented the return for review and approval.”
“All licensed therapists are required by the oregon state licensing board to have a professional conflict statement on file for licensing; compliance is monitored and enforced through the licensing process. Non-licensed therapists and support staff as well as board members do not have a formal conflict of interest disclosure.”
“The compensation package of the ceo/executive director is reviewed by the board of directors in accordance with the bylaws of the organization. This is typically annually. All compensation changes are approved by the board.”
“Governing documents and financial information are available at the corporate offices for viewing upon request.”
“Klamath basin behaviorial health”
“Our values and mission vision: sharing the power of mental wellbeing mission: providing compassionate care throughout our community core values: dignity - we treat everyone as individuals and with respect. Stewardship - we are trusted caretakers of human and financial resources. Hope - we inspire a better quality of life. Diversity - we recognize the uniqueness of everyone we serve. Integrity - we are honest, ethical, and responsible in our words and action.”
“Outpatient services adult outpatient: therapeutic services which are designed to diagnose and treat each individual's specific behavioral and mental health needs. Treatment plans are developed and implemented on an individual basis. Psychiatric services: mental health psychiatric evaluations/assessments, consultations, and medication management. These services are provided by board certified psychiatrists and/or licensed psychiatric mental health nurse practitioners. Child and family outpatient: counseling and mental health services to diagnose and treat each child, adolescent, or family's specific developmental, emotional, social, behavioral, and/or mental health needs. Community services: wraparound service delivery models build collaboration between families, schools and other community partners to assist in arranging services to best fit individual needs. Expands the service array to include educational supports and skills building in the school and home as well as group sessions.”
“Intensive child services day treatment: on-site treatment that integrates mental health services with educational services. The program operates five days per week, year round. Family care coordination assists families by developing a therapeutic relationship and guiding treatment planning, service transitions, and coordination of treatment services. Individualized skills building offers skill development to strengthen children's abilities to be more successful in home, school, and community. Youth residential: juvenile residential and respite facility for adolescents providing high level, round-the-clock behavioral rehabilitation services and mental health care. Respite services are provided for up to 15 days, and contracted residential services are available for 90 or more days. Substance use disorder services substance use disorder services - outpatient services including alcohol and drug assessment, mental health assessment, treatment planning, in home services, individual, group and family therapies, skills building, relapse prevention, parent education, family groups, co-occurring treatment, alcohol and drug treatment, case management, after care planning and community education and referral services.”
“Prior grants/contract settlments -769,960 the other decrease represents the refund of prior unspent grants funds that were returned. These relate to funds that were received in prior fiscal years, but were returned during the fye 6/30/24.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1804724 |
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8545970 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OUR VALUES AND MISSION VISION: SHARING THE POWER OF MENTAL WELLBEING MISSION: PROVIDING COMPASSIONATE CARE THROUGHOUT OUR COMMUNITY CORE VALUES: DIGNITY - WE TREAT EVERYONE AS INDIVIDUALS AND WITH RESPECT. STEWARDSHIP - WE ARE TRUSTED CARETAKERS OF HUMAN AND FINANCIAL RESOURCES. HOPE - WE INSPIRE A BETTER QUALITY OF LIFE. DIVERSITY - WE RECOGNIZE THE UNIQUENESS OF EVERYONE WE SERVE. INTEGRITY - WE ARE HONEST, ETHICAL, AND RESPONSIBLE IN OUR WORDS AND ACTION. |
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| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 215764 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 236220 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 451984 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | PO BOX 1710 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | PO BOX 802816 |
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| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | REDMOND |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | CHICAGO |
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| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | MEDICAL |
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| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 5426170 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1720979 |
| IRS990/CYOtherExpensesAmt | 0 | 4350783 |
| IRS990/CYOtherRevenueAmt | 0 | 51048 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | -1197095 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 21005779 |
| IRS990/CYTotalExpensesAmt | 0 | 25356562 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
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| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 228847 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 280551 |
| IRS990/Desc | 0 | OUTPATIENT SERVICES ADULT OUTPATIENT: THERAPEUTIC SERVICES WHICH ARE DESIGNED TO DIAGNOSE AND TREAT EACH INDIVIDUAL'S SPECIFIC BEHAVIORAL AND MENTAL HEALTH NEEDS. TREATMENT PLANS ARE DEVELOPED AND IMPLEMENTED ON AN INDIVIDUAL BASIS. PSYCHIATRIC SERVICES: MENTAL HEALTH PSYCHIATRIC EVALUATIONS/ASSESSMENTS, CONSULTATIONS, AND MEDICATION MANAGEMENT. THESE SERVICES ARE PROVIDED BY BOARD CERTIFIED PSYCHIATRISTS AND/OR LICENSED PSYCHIATRIC MENTAL HEALTH NURSE PRACTITIONERS. CHILD AND FAMILY OUTPATIENT: COUNSELING AND MENTAL HEALTH SERVICES TO DIAGNOSE AND TREAT EACH CHILD, ADOLESCENT, OR FAMILY'S SPECIFIC DEVELOPMENTAL, EMOTIONAL, SOCIAL, BEHAVIORAL, AND/OR MENTAL HEALTH NEEDS. COMMUNITY SERVICES: WRAPAROUND SERVICE DELIVERY MODELS BUILD COLLABORATION BETWEEN FAMILIES, SCHOOLS AND OTHER COMMUNITY PARTNERS TO ASSIST IN ARRANGING SERVICES TO BEST FIT INDIVIDUAL NEEDS. EXPANDS THE SERVICE ARRAY TO INCLUDE EDUCATIONAL SUPPORTS AND SKILLS BUILDING IN THE SCHOOL AND HOME AS WELL AS GROUP SESSIONS. |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.25 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 20.00 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 12236 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 43082 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 42455 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 15233 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 42174 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 28529 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 37068 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MINDI ANDRES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BRIAN F MENEFEE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JEFF BRADFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JEANNETTE GANSBURG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BOB JACKMAN MD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JACQUE BRANDOW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LAURIE GURSKE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | ROB DENTINGER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KENDALL ALEXANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ALI MWEENE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ELIZABETH MADDALENA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | AMY BOIVIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | ABBIE MCCLUNG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | MICHELLE CULPEPPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | LOUIS L OTERO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | BRIDIE VICKERY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOSEPH RANSOM |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 212157 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 153194 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 154831 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 130041 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 125428 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 130496 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 110496 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 106357 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | BOARD CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | CFO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIR. OF OPER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIR. CLINICA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIR OF COMMU |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHIEF HR OFF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | CLINICAL STA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | CLINICAL STA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | CLINICAL STA |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 1978 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 197131 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 15820 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GovernmentGrantsAmt | 0 | 5419220 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 322900 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 5854884 |
| IRS990/GrossReceiptsAmt | 0 | 30124300 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 187050 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 319274 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 506324 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 7813 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 72745 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 80558 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 1508028 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 1508028 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 15502112 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 18038729 |
| IRS990/IRPDocumentCnt | 0 | 53 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1928237 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3337390 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4457963 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6386200 |
| IRS990/LegalDomicileStateCd | 0 | OR |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 125769 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 5839064 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OUR VALUES AND MISSION VISION: SHARING THE POWER OF MENTAL WELLBEING MISSION: PROVIDING COMPASSIONATE CARE THROUGHOUT OUR COMMUNITY CORE VALUES: DIGNITY - WE TREAT EVERYONE AS INDIVIDUALS AND WITH RESPECT. STEWARDSHIP - WE ARE TRUSTED CARETAKERS OF HUMAN AND FINANCIAL RESOURCES. HOPE - WE INSPIRE A BETTER QUALITY OF LIFE. DIVERSITY - WE RECOGNIZE THE UNIQUENESS OF EVERYONE WE SERVE. INTEGRITY - WE ARE HONEST, ETHICAL, AND RESPONSIBLE IN OUR WORDS AND ACTION. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 67285506 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 66143575 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 212951 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 212951 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 807471 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 54307039 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 58913873 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 292156 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 817793 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1109949 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 25115 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 28786 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 53901 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 271967 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 664785 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -769960 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 663578 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 2330912 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 2994490 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 1 | FURNITURE & EQUIPMENT EXP |
| IRS990/OtherExpensesGrp/Desc | 2 | STAFF TRAINING |
| IRS990/OtherExpensesGrp/Desc | 3 | BUSINESS AND BOARD |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 91657 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 93882 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 69342 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 328760 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 203132 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 176746 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 182880 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 328760 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 294789 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 270628 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 252222 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 280382 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 669983 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 51048 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 51048 |
| IRS990/OtherRevenueTotalAmt | 0 | 51048 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 2864534 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 12564163 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 15428697 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 292509 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 1077558 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 1370067 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 110816 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 346121 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 456937 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 288894 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 194133 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 812682 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 801237 |
| IRS990/PrincipalOfficerNm | 0 | RANDY COX |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624100 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICARE/MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | OUTREACH CLIENT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CONTRACT REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11587045 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 3855379 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1518846 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11587045 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 3855379 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1518846 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | INTENSIVE ADULT SERVICES INTENSIVE COMMUNITY SERVICES: BEHAVIORAL AND MENTAL HEALTH SERVICES PROVIDED TO INDIVIDUALS REQUIRING A MORE INTENSE SERVICE ARRAY IN COLLABORATION WITH COMMUNITY PARTNERS. MODELS INCLUDE MOBILE CRISIS SERVICES, EARLY AND ONGOING ASSESSMENTS FOR PSYCHOTIC EPISODES, COMMUNITY REFERRAL RESPONSE, AND HOUSING SUPPORT. ADULT RESIDENTIAL: RESIDENTIAL, RESPITE, AND SECURE NON-HOSPITAL HOLD FACILITY PROVIDING HIGH LEVEL, ROUND-THE-CLOCK MENTAL HEALTH CARE AND SERVICES. WITH THE EXCEPTION OF THE NON-HOSPITAL HOLD UNIT, THIS IS A NON- SECURE RESIDENTIAL FACILITY. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 5712752 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 5227205 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | CORRECTIONS BASED COUNSELING SERVICES FAMILY JUSTICE: BEHAVIORAL AND MENTAL SERVICES PROVIDED TO INDIVIDUALS AND FAMILIES TIED TO THE CRIMINAL JUSTICE SYSTEM IN COLLABORATION WITH COMMUNITY PARTNERS. MODELS INCLUDE PSYCHIATRIC REVIEW, INDIVIDUAL AND GROUP OUTPATIENT THERAPY, ADULT SEX OFFENDER TREATMENT, AND SUBSTANCE ABUSE ASSESSMENT AND TREATMENT. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 2431087 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 1545199 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | INTENSIVE CHILD SERVICES DAY TREATMENT: ON-SITE TREATMENT THAT INTEGRATES MENTAL HEALTH SERVICES WITH EDUCATIONAL SERVICES. THE PROGRAM OPERATES FIVE DAYS PER WEEK, YEAR ROUND. FAMILY CARE COORDINATION ASSISTS FAMILIES BY DEVELOPING A THERAPEUTIC RELATIONSHIP AND GUIDING TREATMENT PLANNING, SERVICE TRANSITIONS, AND COORDINATION OF TREATMENT SERVICES. INDIVIDUALIZED SKILLS BUILDING OFFERS SKILL DEVELOPMENT TO STRENGTHEN CHILDREN'S ABILITIES TO BE MORE SUCCESSFUL IN HOME, SCHOOL, AND COMMUNITY. YOUTH RESIDENTIAL: JUVENILE RESIDENTIAL AND RESPITE FACILITY FOR ADOLESCENTS PROVIDING HIGH LEVEL, ROUND-THE-CLOCK BEHAVIORAL REHABILITATION SERVICES AND MENTAL HEALTH CARE. RESPITE SERVICES ARE PROVIDED FOR UP TO 15 DAYS, AND CONTRACTED RESIDENTIAL SERVICES ARE AVAILABLE FOR 90 OR MORE DAYS. SUBSTANCE USE DISORDER SERVICES SUBSTANCE USE DISORDER SERVICES - OUTPATIENT SERVICES INCLUDING ALCOHOL AND DRUG ASSESSMENT, MENTAL HEALTH ASSESSMENT, TREATMENT PLANNING, IN HOME SERVICES, INDIVIDUAL, GROUP AND FAMILY THERAPIES, SKILLS BUILDING, RELAPSE PREVENTION, PARENT EDUCATION, FAMILY GROUPS, CO-OCCURRING TREATMENT, ALCOHOL AND DRUG TREATMENT, CASE MANAGEMENT, AFTER CARE PLANNING AND COMMUNITY EDUCATION AND REFERRAL SERVICES. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 3640498 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 3448762 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 11658837 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 769798 |
| IRS990/PYOtherExpensesAmt | 0 | 5013024 |
| IRS990/PYOtherRevenueAmt | 0 | 41572 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 23428876 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 8873947 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 22012112 |
| IRS990/PYTotalExpensesAmt | 0 | 27025136 |
| IRS990/PYTotalRevenueAmt | 0 | 35899083 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1197095 |
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