Civic Intelligence

Cascadia Behavioral Healthcare

EIN 93-0770054 • 501(c)3 • Portland, OR

Profile

The mission of cascadia behavioral healthcare is to create hope and opportunity for low income people with mental illnesses and addictions, blending innovation and determination with competence, inclusion and compassion.

PO Box 8459Portland, OR 97207-8459

www.cascadiabhc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.50x

Higher debt load relative to assets than 69% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

56th percentile

0.52x

Higher debt load relative to revenue than 56% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Net Margin

26th percentile

-2.2%

Higher net margin than 26% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

37th percentile

$387,442

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

501(c)3 • $100M-$250M nonprofits • Source year 2024

Asset Growth

71st percentile

12%

Faster asset growth than 71% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

44th percentile

4.8%

Faster revenue growth than 44% of similar nonprofits.

501(c)3 • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$107,753,926

Up $11,402,211 (+12%) from 2023

Liabilities

Up

$53,973,563

Up $15,930,884 (+42%) from 2023

Net Assets

Down

$53,780,363

Down $4,528,673 (-7.8%) from 2023

Revenue

Up

$103,729,457

Up $4,789,161 (+4.8%) from 2023

Expenses

Up

$106,009,636

Up $20,037,411 (+23%) from 2023

Net Income

Down

-$2,280,179

Down $15,248,250 (-118%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $17,624,451Liabilities 2010: $14,157,916Net Assets 2010: $3,466,5352010Assets 2011: $19,632,337Liabilities 2011: $11,920,312Net Assets 2011: $7,712,0252011Assets 2012: $20,742,875Liabilities 2012: $11,557,913Net Assets 2012: $9,184,9622012Assets 2013: $23,686,320Liabilities 2013: $13,521,657Net Assets 2013: $10,164,6632013Assets 2014: $26,219,933Liabilities 2014: $14,410,710Net Assets 2014: $11,809,2232014Assets 2015: $30,367,027Liabilities 2015: $14,072,978Net Assets 2015: $16,294,0492015Assets 2016: $36,040,930Liabilities 2016: $17,056,625Net Assets 2016: $18,984,3052016Assets 2017: $40,288,036Liabilities 2017: $17,250,390Net Assets 2017: $23,037,6462017Assets 2018: $45,104,374Liabilities 2018: $19,269,515Net Assets 2018: $25,834,8592018Assets 2019: $57,669,633Liabilities 2019: $30,022,571Net Assets 2019: $27,647,0622019Assets 2020: $58,826,245Liabilities 2020: $30,210,212Net Assets 2020: $28,616,0332020Assets 2021: $67,090,354Liabilities 2021: $30,643,066Net Assets 2021: $36,447,2882021Assets 2022: $82,603,834Liabilities 2022: $37,286,552Net Assets 2022: $45,317,2822022Assets 2023: $96,351,715Liabilities 2023: $38,042,679Net Assets 2023: $58,309,0362023Assets 2024: $107,753,926Liabilities 2024: $53,973,563Net Assets 2024: $53,780,3632024

Highlighted filing

2024

Assets$107,753,926
Liabilities$53,973,563
Net Assets$53,780,363

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150M$100M$50M$0-$50MExpenses 2010: $37,691,8152010Expenses 2011: $37,702,9422011Expenses 2012: $41,746,8712012Expenses 2013: $46,894,6202013Revenue 2014: $49,290,241Expenses 2014: $47,664,164Net Income 2014: $1,626,0772014Revenue 2015: $57,584,401Expenses 2015: $53,106,249Net Income 2015: $4,478,1522015Revenue 2016: $61,527,995Expenses 2016: $58,896,152Net Income 2016: $2,631,8432016Revenue 2017: $65,390,249Expenses 2017: $61,408,467Net Income 2017: $3,981,7822017Revenue 2018: $70,828,863Expenses 2018: $67,968,451Net Income 2018: $2,860,4122018Revenue 2019: $74,308,156Expenses 2019: $72,622,952Net Income 2019: $1,685,2042019Revenue 2020: $76,831,882Expenses 2020: $75,950,894Net Income 2020: $880,9882020Revenue 2021: $81,176,418Expenses 2021: $73,623,905Net Income 2021: $7,552,5132021Revenue 2022: $81,704,594Expenses 2022: $72,296,630Net Income 2022: $9,407,9642022Revenue 2023: $98,940,296Expenses 2023: $85,972,225Net Income 2023: $12,968,0712023Revenue 2024: $103,729,457Expenses 2024: $106,009,636Net Income 2024: -$2,280,1792024

Highlighted filing

2024

Revenue$103,729,457
Expenses$106,009,636
Net Income-$2,280,179

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$108$54.0$53.8$104$106$2.28
2023Summary only. Only limited summary data is available for this year.$96.4$38.0$58.3$98.9$86.0$13.0
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$82.6$37.3$45.3$81.7$72.3$9.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.1$30.6$36.4$81.2$73.6$7.55
2020Summary only. Only limited summary data is available for this year.$58.8$30.2$28.6$76.8$76.0$0.88
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.7$30.0$27.6$74.3$72.6$1.69
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.1$19.3$25.8$70.8$68.0$2.86
2017Summary only. Only limited summary data is available for this year.$40.3$17.3$23.0$65.4$61.4$3.98
2016Summary only. Only limited summary data is available for this year.$36.0$17.1$19.0$61.5$58.9$2.63
2015Detailed filing. Detailed filing data is available for this year.$30.4$14.1$16.3$57.6$53.1$4.48
2014Detailed filing. Detailed filing data is available for this year.$26.2$14.4$11.8$49.3$47.7$1.63
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.7$13.5$10.2$46.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$11.6$9.18$41.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$11.9$7.71$37.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$14.2$3.47$37.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Gross Receipts
$103,729,457
Mission and Program Overview

Mission

Cascadia behavioral healthcare delivers whole health care - integrated mental health and addiction services, primary care, and housing - to support our communities and provide hope and well-being for those we serve.

Cascadia health delivers whole health care - integrated mental health and addiction services, primary care, and housing - to support our communities and provide hope and well-being for those we serve.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$36,838,260$30,965,959▼ $5,872,301
Land, Buildings, and Equipment, Net$19,040,666$22,155,104▲ $3,114,438
Accounts Receivable$17,959,918$18,673,508▲ $713,590
Investments in Publicly Traded Securities$6,009,248$6,471,776▲ $462,528
Prepaid Expenses and Deferred Charges$2,796,175$2,333,292▼ $462,883
Pledges and Grants Receivable$1,117,605$1,123,166▲ $5,561
Total Assets$96,351,715$107,753,926▲ $11,402,211
Other Assets Total$12,589,843$26,031,121▲ $13,441,278
Liabilities
Other Liabilities$7,336,966$20,900,750▲ $13,563,784
Deferred Revenue$13,457,889$15,238,456▲ $1,780,567
Mortgage Notes Payable Secured by Investment Property$11,740,536$10,992,408▼ $748,128
Accounts Payable and Accrued Expenses$5,507,288$6,841,949▲ $1,334,661
Total Liabilities$38,042,679$53,973,563▲ $15,930,884
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$57,115,005$52,655,370▼ $4,459,635
Net Assets With Donor Restrictions$1,194,031$1,124,993▼ $69,038
Total Net Assets Fund Balance$58,309,036$53,780,363▼ $4,528,673
Total Liabilities and Net Assets / Fund Balance$96,351,715$107,753,926▲ $11,402,211

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,252,758$13,819,786$24,072,544
Land$7,961,371-$7,961,371
Equipment$1,459,283$3,179,420$4,638,703
Leasehold Improvements$2,481,692$991,101$3,472,793
Other Assets Org$13,928,371--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bukhosi Dube Chief MedicalAnd Health Integration OfficerFT$364,740$22,702$387,442
Derald WalkerPresident/CEOFT$323,504$39,928$363,432
April SweeneyChief of PsychiatryFT$311,603$19,723$331,326
James ConourProgram Medical Director, MdFT$310,248$9,645$319,893
Clair DufalaProgram Medical Director, PmhnpFT$248,686$28,909$277,595
Barry GaultChief Financial OfficerFT$248,686$26,517$275,203
Neil FalkProgram Medical Director, MdPT$237,159$24,844$262,003
Tracy WinnSenior Medical DirectorFT$232,511$27,476$259,987
Larisa BrodskyMd/doPT$219,322$18,281$237,603
Eric SevosChief Operating OfficerFT$205,762$25,719$231,481
Aleksey MaksimovRegistered NurseFT$214,985$9,645$224,630
Zoe EppsChief Officer of Community SolutionsFT$198,069$25,120$223,189
Sandra Wilborn Chief EquityDiversity & Inclusion OfficerFT$171,180$22,855$194,035
Alana SivremanChief People OfficerFT$172,574$19,244$191,818
April UrquidezNurse Practitioner, PmhmpFT$161,717$19,690$181,407
Dave KohlerPeople & Culture Development OfficerFT$149,205$31,397$180,602
Madeline PotterNurse Practitioner, PmhmpPT$154,725$20,395$175,120
Christina KeenerProgram Medical Director, PmhnpPT$161,989$12,222$174,211
Kathyrn SmithNurse Practitioner, PmhmpPT$153,575$16,696$170,271
James HerzogRegistered NurseFT$158,269$10,105$168,374
Brian PageInformation Security OfficerFT$148,508$4,103$152,611
James DonnellyChief of HousingFT$92,867$8,324$101,191
Kirstopher RosenburgChief Operating OfficerFT$83,347$10,319$93,666
James SchroederDeputy to the CEOFT$32,740$96$32,836

Board Members and Trustees

NameTitle
Steve JaggersChair
Greg TownleyVice Chair
Benjamin MckechnieDirector
Harris MatarazzoDirector
Lenita MillerDirector
Lynn JonesDirector
Paul GigerDirector
Richard Dick CowanDirector
Sabrina TaylorDirector
Wanda AbiotoDirector
Jonathan EamesEx-officio
Amelia WilcoxMember At-large
Rico BocalaTreasurer/ Interim Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Maxim Healthcare Services HoldingsTemporary Services10220 SW GREENBURG RD 500, Portland, OR 97223$1,215,244
Colas Construction INCConstruction1419 NW 14TH AVENUE, Portland, OR 97209$1,160,084
Crossvue LLCProfessional Services1 EAST ERIE ST SUITE 525-4935, Chicago, IL 60611$935,543
Integrated Healthcare SolutionTemporary Services4380 SW MACADAM AVE STE 530, Portland, OR 97239$838,711
Credible Behavioral Health INCSupport Services1 CHOICE HOTELS CIRCLE 11TH FLOOR, Rockville, MD 20850$668,637
Revenue and Support

Revenue Composition

Contributions and Grants
$41,243,179
Program Service Revenue
$60,604,689
Investment Income
$1,881,589
Other Revenue
$0
All Other Contributions
$13,485,907
Change in Net Assets
$-2,280,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$74,373,605
Other Expenses$31,636,031
Total Fundraising Expense$632,385
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$44,822,015$11,615,144$147,159$56,584,318
Office Expenses$3,402,580$5,103,869$447,708$8,954,157
Occupancy$2,260,297$5,030,985-$7,291,282
Other Employee Benefits$5,204,176$1,636,345$15,012$6,855,533
Other Expenses$6,578,904--$6,578,904
Payroll Taxes$4,280,965$1,355,406$13,372$5,649,743
Current Officers, Directors, Trustees, and Key Employees-$4,076,575-$4,076,575
Fees for Services Other$976,439$2,931,262-$3,907,701
Depreciation Depletion$1,153,614$364,299-$1,517,913
Insurance$449,058$833,966-$1,283,024
Pension Plan Contributions$946,563$251,739$9,134$1,207,436
Travel$621,275$12,679-$633,954
Interest$375,375$138,837-$514,212
Fees for Services Accounting$184,797$143,925-$328,722
Conferences and Meetings$316,269$6,454-$322,723
Fees for Services Legal$65,355$178,084-$243,439
Fees for Services Lobbying$60,000--$60,000
Total Functional Expenses$71,697,682$33,679,569$632,385$106,009,636
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rou Lease Liabilities$14,501,037
Equity Gap Financing$3,114,468
Deferred Rent$2,597,148
Funds Held on Behalf of Others$687,597
Related Party Payable$500
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 35% controlled entity
No
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
No
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 11B

Form 990 is reviewed with the executive team as well as the chair of the board finance committee and emailed to the board of directors prior to filing.

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

When employees complete a cascadia employment application, they review and answer the following regarding the conflict of interest policy: "qualified relatives/friends are eligible for employment, except in unusual situations where we need to avoid possible conflicts of interest. Do you have any relatives or friends (such as roommates) who are currently working for us?" during new hire orientation employees sign an acknowledgment indicating they received an overview of cascadia's personnel policy manual and know how to access these policies. In addition, the signed acknowledgment states that the policy manual contains important information that outlines the rules, benefits and responsibilities of cascadia employees. As stated in our conflict of interest policy, if employees face a potential conflict of interest they are responsible for reporting this to a supervisor immediately. Board members are asked annually in the board meeting to discuss whether or not they have a conflict of interest. Employee conflict of interest policy: if an actual or potential conflict is determined, cascadia may take whatever corrective action appears appropriate according to the circumstances. Failure to disclose potential or actual conflicts of interest will result in disciplinary action, including possible termination. Board conflict of interest policy: procedures for addressing conflicts of interest: - an interested person may make a presentation at the directors or committee meeting, but after the presentation, the interested person shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest. - the directors or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. - after exercising due diligence, the directors or committee shall determine whether the corporation can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest. - if a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the directors or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the corporation's best interest, for its own benefit, and whether it is fair and reasonable. In conformity with the above determination it shall make its decision as to whether to enter into the transaction or arrangement.

Form 990, Part VI, Section B, Line 15A

Human resources provides the executive committee board of directors with comparability data for the ceo compensation annually. The executive committee documents their decision regarding the ceo compensation during the annual performance review meeting with the ceo in february of every year.

Form 990, Part VI, Section C, Line 19

The organization's governing documents, conflict of interest policy, and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cascadia Health
EIN
93-0770054
Phone
5032380769
Address
PO BOX 8459, PORTLAND, OR 97207-8459

Signing Officer

Name
James Schroeder
Title
President & CEO
Phone
5032380769
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Schroeder
Formed
1980
Legal Domicile
Or
Voting Board Members
12
Independent Board Members
12
Employees
1,170
Volunteers
30

Preparer

Firm
Moss Adams Llp
Address
805 SW BROADWAY STE 1400, PORTLAND, OR 97205
Preparer
Wendy Campos
Phone
5032421447
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization is a tax-exempt organization and is not subject to federal or state income taxes, except for unrelated business income, in accordance with section 501(c)(3) of the internal revenue code. In addition, the organization qualified for the charitable contribution deduction under section 170(b)(1)(a) and has been classified as an organization that is not a private foundation. Unrelated business income tax, if any, is insignificant and no tax provision has been made in the accompanying consolidated financial statements. The organization and its affiliates do not have any uncertain tax positions. The organization and its affiliates each file income tax returns or information returns in the u.s. Federal and various state jurisdictions.

Raw XML AppendixShowing 400 of 1,207 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.

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IRS990/Desc0RESIDENTIAL AND SUPPORTED HOUSING SERVICES - THE ORGANIZATION HAS BEEN PROVIDING RESIDENTIAL SERVICES AND SUPPORTED HOUSING SERVICES TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS AND CO-OCCURRING SUBSTANCE ABUSE DISORDERS SINCE ITS INCEPTION. CURRENTLY, THE ORGANIZATION PROVIDES RESIDENTIAL AND SUPPORTED HOUSING TO MORE THAN 300 INDIVIDUALS IN BOTH SECURE AND NONSECURE FACILITIES, IN SINGLE ROOM OCCUPANCY FACILITIES, AND IN APARTMENTS. AN EXAMPLE IS RAINGARDEN, A STATE-OF-THE-ART COMPLEX AT VILLEBOIS IN WILSONVILLE. RAINGARDEN IS A 'GREEN,' OPEN-DESIGN BUILDING FOR PERSONS WHO HAVE BEEN CHRONICALLY INSTITUTIONALIZED AND ARE NOW ABLE TO HOLD THEIR OWN LEASES.CONTINUATION ON SCHEDULE ODURING THEIR STAY IN RESIDENTIAL AND SUPPORTED HOUSING, PEOPLE PARTICIPATE IN SKILLS BUILDING AND EDUCATION FOR EVENTUAL SUCCESSFUL INDEPENDENT LIVING, SUCH AS SYMPTOM MANAGEMENT, COMMUNITY PARTICIPATION, RELATIONSHIP BUILDING, MEDICATION EDUCATION AND SELF-ADMINISTRATION, AND WELLNESS SKILLS INCLUDING NUTRITION, BASIC COOKING, PHYSICAL EXERCISE, TOBACCO CESSATION, AND MEDITATION. EVIDENCE BASED PRACTICES ARE USED, SUCH AS SEEKING SAFETY, SANCTUARY (SELF), TRAUMA INFORMED CARE, PEER WELLNESS SERVICES, COGNITIVE BEHAVIORAL THERAPY, MOTIVATIONAL INTERVIEWING, AND SPECIFIC RESOURCES FOR PEOPLE WITH SCHIZOPHRENIA, DEPRESSION, BIPOLAR DISORDER, AND OTHER SYMPTOM COMPLEXES.ALL OF THESE PROGRAMS SERVE PERSONS WITH COMPLICATED TREATMENT ISSUES SUCH AS CHRONIC MENTAL ILLNESS, HISTORIES OF INSTITUTIONALIZATION OR HOMELESSNESS, CRIMINAL HISTORY, SEVERE MEDICAL CONDITIONS, AND ALCOHOL AND DRUG ABUSE. THESE INDIVIDUALS ARE SERVED WITH THE GOAL OF MOVING TO GREATER INDEPENDENCE AND INTEGRATION WITHIN THE COMMUNITY. FOR THOSE WITH COEXISTING SERIOUS PHYSICAL MEDICAL CONDITIONS, PHYSICIAN AND NURSING STAFF ARE REGULARLY AVAILABLE TO ALL PROGRAMS.
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IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF OPERATING OFFICER
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IRS990/Form990PartVIISectionAGrp/TitleTxt21PEOPLE & CULTURE DEVELOPMENT OFFICER
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IRS990/Form990PartVIISectionAGrp/TitleTxt23INFORMATION SECURITY OFFICER
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IRS990/Form990PartVIISectionAGrp/TitleTxt25CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt26DEPUTY TO THE CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt27PROGRAM MEDICAL DIRECTOR, MD
IRS990/Form990PartVIISectionAGrp/TitleTxt28PROGRAM MEDICAL DIRECTOR, PMHNP
IRS990/Form990PartVIISectionAGrp/TitleTxt29SENIOR MEDICAL DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt30PROGRAM MEDICAL DIRECTOR, MD
IRS990/Form990PartVIISectionAGrp/TitleTxt31PROGRAM MEDICAL DIRECTOR, PMHNP
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