Civic Intelligence

Lifeways Inc.

990 • Fiscal year 2019 • EIN 93-1215381

Jul 01, 2018 to Jun 30, 2019 • Filed on Feb 10, 2020

Organization ProfileWWW.LIFEWAYS.ORG

View Organization Page

702 Sunset DriveOntario, OR 97914

(541) 889-9167

Siviq Scores

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

Liabilities / Assets

70th percentile

0.48x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

60th percentile

0.44x

Higher debt load relative to revenue than 60% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

53rd percentile

3.9%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

47th percentile

$239,119

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

88th percentile

26%

Faster asset growth than 88% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

47th percentile

3.0%

Faster revenue growth than 47% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$23,714,258

Up $4,915,459 (+26%) from 2018

Net Assets

Up

$12,266,083

Up $1,011,508 (+9.0%) from 2018

Liabilities

Up

$11,448,175

Up $3,903,951 (+52%) from 2018

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin53rd percentile

Revenue

Up

$25,854,884

Up $762,565 (+3.0%) from 2018

Expenses

Up

$24,843,376

Up $243,452 (+1.0%) from 2018

Net Income

Up

$1,011,508

Up $519,113 (+105%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$30M$20M$10M$0Assets 2010: $10,790,819Liabilities 2010: $2,593,398Net Assets 2010: $8,197,4212010Assets 2011: $10,848,313Liabilities 2011: $2,817,628Net Assets 2011: $8,030,6852011Assets 2012: $9,773,144Liabilities 2012: $2,799,161Net Assets 2012: $6,973,9832012Assets 2013: $10,541,575Liabilities 2013: $3,135,837Net Assets 2013: $7,405,7382013Assets 2014: $11,538,526Liabilities 2014: $3,104,391Net Assets 2014: $8,434,1352014Assets 2015: $12,788,657Liabilities 2015: $3,516,644Net Assets 2015: $9,272,0132015Assets 2016: $13,585,859Liabilities 2016: $3,316,045Net Assets 2016: $10,269,8142016Assets 2017: $15,034,209Liabilities 2017: $4,272,029Net Assets 2017: $10,762,1802017Assets 2018: $18,798,799Liabilities 2018: $7,544,224Net Assets 2018: $11,254,5752018Assets 2019: $23,714,258Liabilities 2019: $11,448,175Net Assets 2019: $12,266,0832019Assets 2020: $24,742,781Liabilities 2020: $14,020,348Net Assets 2020: $10,722,4332020Assets 2021: $24,721,623Liabilities 2021: $11,450,156Net Assets 2021: $13,271,4672021Assets 2022: $25,599,056Liabilities 2022: $10,731,730Net Assets 2022: $14,867,3262022Assets 2023: $22,504,763Liabilities 2023: $4,449,287Net Assets 2023: $18,055,4762023Assets 2024: $26,544,309Liabilities 2024: $4,442,314Net Assets 2024: $22,101,9952024

Highlighted filing

2019

Assets$23,714,258
Liabilities$11,448,175
Net Assets$12,266,083
Open 2019 Filing

Operations Trend

Revenue Growth47th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $12,237,7202010Expenses 2011: $13,314,4632011Expenses 2012: $13,497,1372012Expenses 2013: $13,946,9382013Revenue 2014: $17,058,166Expenses 2014: $16,029,769Net Income 2014: $1,028,3972014Revenue 2015: $20,161,575Expenses 2015: $19,273,697Net Income 2015: $887,8782015Revenue 2016: $22,843,166Expenses 2016: $21,845,365Net Income 2016: $997,8012016Revenue 2017: $22,898,492Expenses 2017: $22,406,126Net Income 2017: $492,3662017Revenue 2018: $25,092,319Expenses 2018: $24,599,924Net Income 2018: $492,3952018Revenue 2019: $25,854,884Expenses 2019: $24,843,376Net Income 2019: $1,011,5082019Revenue 2020: $27,121,389Expenses 2020: $28,665,039Net Income 2020: -$1,543,6502020Revenue 2021: $33,722,816Expenses 2021: $31,173,782Net Income 2021: $2,549,0342021Revenue 2022: $28,844,330Expenses 2022: $27,684,048Net Income 2022: $1,160,2822022Revenue 2023: $27,259,595Expenses 2023: $24,071,445Net Income 2023: $3,188,1502023Revenue 2024: $29,574,050Expenses 2024: $25,527,531Net Income 2024: $4,046,5192024

Highlighted filing

2019

Revenue$25,854,884
Expenses$24,843,376
Net Income$1,011,508
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Feb 10, 2020
Return Version
2018v3.1
Gross Receipts
$25,854,884
Mission and Program Overview

Mission

We will help people in our communities achieve and maintain emotional well-being.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,875,796$17,082,003▲ $4,206,207
Accounts Receivable$2,693,918$3,710,264▲ $1,016,346
Cash and Non-Interest-Bearing Accounts$1,678,608$2,459,690▲ $781,082
Savings and Temporary Cash Investments$1,461,927$285,628▼ $1,176,299
Prepaid Expenses and Deferred Charges$88,550$176,673▲ $88,123
Total Assets$18,798,799$23,714,258▲ $4,915,459
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,336,362$9,862,680▲ $3,526,318
Accounts Payable and Accrued Expenses$1,207,862$1,585,495▲ $377,633
Total Liabilities$7,544,224$11,448,175▲ $3,903,951
Net Assets / Fund Balance
Unrestricted Net Assets$10,867,052$11,897,992▲ $1,030,940
Temporarily Rstr Net Assets$387,523$368,091▼ $19,432
Total Net Assets Fund Balance$11,254,575$12,266,083▲ $1,011,508
Total Liabilities and Net Assets / Fund Balance$18,798,799$23,714,258▲ $4,915,459

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,933,241$2,219,672$17,152,913
Land$1,732,917-$1,732,917
Equipment$191,979$1,172,697$1,364,676
Other Land Buildings$223,866$995,710$1,219,576
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John R BatesFormer EmployeeFT$236,924$2,195$239,119
Tim HoekstraCEOFT$190,986$22,878$213,864
Randi NielsenEmployeeFT$152,978$15,041$168,019
Steven JensenCFOFT$110,782$24,963$135,745
Kelley RussellEmployeeFT$117,612$17,679$135,291

Board Members and Trustees

NameTitle
John Michael HaniganPresident
Michelle RobinsVice President
Dave WaldoDirector
Dennis BurkeDirector
Dr Dana YoungDirector
Rachael ReynaDirector
Roberto NegronDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Jayne Stevenson MdContract Services3501 SW ILLINOIS ST, Portland, OR 97221$249,820
Iris Telehealth Medical GroupContract Services802 W BANNOCK ST SUITE 405, Boise, ID 83702$224,050
-Contract Services114 W 7TH ST SUITE 900, Austin, TX 78701$178,725
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$25,799,407
Investment Income
$55,477
Other Revenue
$0
Change in Net Assets
$1,011,508

Audited Revenue Reconciliation

Revenue per Audited Statements
$25,854,884
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$25,854,884
Total Revenue per Form 990
$25,854,884
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$16,999,417
Other Expenses$7,843,959
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,876,389$1,825,494-$11,701,883
Fees for Services Other$2,281,863$10,931-$2,292,794
Other Employee Benefits$1,918,637$319,666-$2,238,303
Current Officers, Directors, Trustees, and Key Employees$1,430,622$264,428-$1,695,050
Occupancy$1,113,597$43,127-$1,156,724
Payroll Taxes$933,461$172,536-$1,105,997
Information Technology$561,836$36,541-$598,377
Depreciation Depletion$437,695$41,188-$478,883
All Other Expenses$332,018$62,166-$394,184
Travel$315,410$14,154-$329,564
Insurance$306,352--$306,352
Pension Plan Contributions$217,907$40,277-$258,184
Interest$158,337$34,686-$193,023
Other Expenses$62,151$89,128-$151,279
Office Expenses$135,789$11,754-$147,543
Fees for Services Legal$115,775$449-$116,224
Advertising$40,128$4,520-$44,648
Total Functional Expenses$21,863,623$2,979,753$0$24,843,376

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$24,843,376
Total Expenses per Audited Statements$24,843,376
Total Expenses per Form 990$24,843,376
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

“The board of directors delegates broad authority to act on its behalf to the executive committee. The executive committee is composed of the president, ceo, vice president and secretary.”

Form 990, Part VI, Section B, Line 11B

“Management reviews the form 990 before filing and makes copies available to the board of directors as requested.”

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

“The board reviews the conflict of interest policy annually. Board members are required to disclose and document in writing any conflicts of interest that arise. The board reviews all conflicts of interest and determines whether or not interested parties must abstain from voting on the issue.”

Form 990, Part VI, Section B, Line 15

“An outside, independent consultant was hired to determine the ceo compensation package. Job families (officers/employees) are compared against a regional database called payscales to set pay ranges. An independent consulting company has been contracted with to review and audit current compensation packages for officers within the company; the company will utilize the findings of the audit to establish compensation packages.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, conflict of interest policy, and financial statements are maintained at its place of business and are made available to members of the public upon request.”

Filing and Contact Details

Filer

Filer Name
Lifeways Inc
EIN
93-1215381
Phone
5418899167
Address
702 SUNSET DRIVE, ONTARIO, OR 97914

Signing Officer

Name
Timothy Hoekstra
Title
CEO
Phone
5418239005
Signed
2020-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Hoekstra
Formed
1994
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
428
Volunteers
0

Preparer

Firm
Harris & Co Pllc
Address
2289 S BONITO WAY STE 100, MERIDIAN, ID 83642
Preparer
Josh Tyree
Phone
2083338965
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change in the selection process or oversight process from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Uncertain tax positions the accounting standard on accounting for uncertainty in income taxes addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under that guidance, the organization may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate settlement. There were no unrecognized tax benefits identified or recorded as liabilities for fiscal years 2019 or 2018. The organization files form 990 in the u.s. Federal jurisdiction. The organization is generally no longer subject to examination by the internal revenue service for years before 2015.”

Raw XML AppendixShowing 400 of 558 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/BOYAmt01207862
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01585495
IRS990/AccountsReceivableGrp/BOYAmt02693918
IRS990/AccountsReceivableGrp/EOYAmt03710264
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0WE WILL HELP PEOPLE IN OUR COMMUNITIES ACHIEVE AND MAINTAIN EMOTIONAL WELL-BEING.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt04520
IRS990/AdvertisingGrp/ProgramServicesAmt040128
IRS990/AdvertisingGrp/TotalAmt044648
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt062166
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0332018
IRS990/AllOtherExpensesGrp/TotalAmt0394184
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum05418899167
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0702 SUNSET DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0ONTARIO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OR
IRS990/BooksInCareOfDetail/USAddress/ZIPCd097914
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01678608
IRS990/CashNonInterestBearingGrp/EOYAmt02459690
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt03
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0264428
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt01430622
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt01695050
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0249820
IRS990/ContractorCompensationGrp/CompensationAmt1224050
IRS990/ContractorCompensationGrp/CompensationAmt2178725
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt03501 SW ILLINOIS ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1802 W BANNOCK ST SUITE 405
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2114 W 7TH ST SUITE 900
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PORTLAND
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1BOISE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2AUSTIN
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0OR
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1ID
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd097221
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd183702
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd278701
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0JAYNE STEVENSON MD
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1IRIS TELEHEALTH MEDICAL GROUP
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0SANDRA B LARE
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1CONTRACT SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc2CONTRACT SERVICES
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt055477
IRS990/CYOtherExpensesAmt07843959
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt025799407
IRS990/CYRevenuesLessExpensesAmt01011508
IRS990/CYSalariesCompEmpBnftPaidAmt016999417
IRS990/CYTotalExpensesAmt024843376
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt025854884
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt041188
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0437695
IRS990/DepreciationDepletionGrp/TotalAmt0478883
IRS990/Desc0PROVIDED OUTPATIENT AND RESPITE MENTAL HEALTH SERVICES PRIMARILY TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES OF OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0428
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt015796149
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0449
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0115775
IRS990/FeesForServicesLegalGrp/TotalAmt0116224
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt010931
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02281863
IRS990/FeesForServicesOtherGrp/TotalAmt02292794
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/OtherCompensationAmt724963
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt822878
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt915041
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1017679
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt112195
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN MICHAEL HANIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm1MICHELLE ROBINS
IRS990/Form990PartVIISectionAGrp/PersonNm2RACHAEL REYNA
IRS990/Form990PartVIISectionAGrp/PersonNm3DENNIS BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVE WALDO
IRS990/Form990PartVIISectionAGrp/PersonNm5DR DANA YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERTO NEGRON
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVEN JENSEN
IRS990/Form990PartVIISectionAGrp/PersonNm8TIM HOEKSTRA
IRS990/Form990PartVIISectionAGrp/PersonNm9RANDI NIELSEN
IRS990/Form990PartVIISectionAGrp/PersonNm10KELLEY RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN R BATES
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7110782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8190986
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9152978
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10117612
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11236924
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11FORMER EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01994
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt05832
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05832
IRS990/GrossReceiptsAmt025854884
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt036541
IRS990/InformationTechnologyGrp/ProgramServicesAmt0561836
IRS990/InformationTechnologyGrp/TotalAmt0598377
IRS990/InsuranceGrp/ProgramServicesAmt0306352
IRS990/InsuranceGrp/TotalAmt0306352
IRS990/InterestGrp/ManagementAndGeneralAmt034686
IRS990/InterestGrp/ProgramServicesAmt0158337
IRS990/InterestGrp/TotalAmt0193023
IRS990/InvestmentIncomeGrp/ExclusionAmt049645
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049645
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt063
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04388079
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012875796
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017082003
IRS990/LandBldgEquipCostOrOtherBssAmt021470082
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE WILL HELP PEOPLE IN OUR COMMUNITIES ACHIEVE AND MAINTAIN EMOTIONAL WELL-BEING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06336362
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09862680
IRS990/NetAssetsOrFundBalancesBOYAmt011254575
IRS990/NetAssetsOrFundBalancesEOYAmt012266083
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05832
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt05832
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt043127
IRS990/OccupancyGrp/ProgramServicesAmt01113597
IRS990/OccupancyGrp/TotalAmt01156724
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011754
IRS990/OfficeExpensesGrp/ProgramServicesAmt0135789
IRS990/OfficeExpensesGrp/TotalAmt0147543
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0319666
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01918637
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02238303
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2WRAP-AROUND EXPENSE
IRS990/OtherExpensesGrp/Desc3STAFF EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt08708
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt189128
IRS990/OtherExpensesGrp/ProgramServicesAmt0822314
IRS990/OtherExpensesGrp/ProgramServicesAmt1486723
IRS990/OtherExpensesGrp/ProgramServicesAmt2316619
IRS990/OtherExpensesGrp/ProgramServicesAmt362151
IRS990/OtherExpensesGrp/TotalAmt0822314
IRS990/OtherExpensesGrp/TotalAmt1495431
IRS990/OtherExpensesGrp/TotalAmt2316619
IRS990/OtherExpensesGrp/TotalAmt3151279
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01825494
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09876389
IRS990/OtherSalariesAndWagesGrp/TotalAmt011701883
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0172536
IRS990/PayrollTaxesGrp/ProgramServicesAmt0933461
IRS990/PayrollTaxesGrp/TotalAmt01105997
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040277
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0217907
IRS990/PensionPlanContributionsGrp/TotalAmt0258184
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088550
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0176673
IRS990/PrincipalOfficerNm0TIMOTHY HOEKSTRA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD STAMPS & OTHER REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc2OTHER GRANTS & CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023437665
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11595892
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2765850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023437665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11595892
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2765850
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDED RESIDENTIAL AND ACUTE MENTAL HEALTH SERVICES TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES OF OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03162145
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03693612
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED PREVENTION AND RECOVERY SERVICES FOR ALCOHOL AND DRUG TREATMENT, GAMBLING ADDICTIONS AND PREVENTION SERVICES, AND DOMESTIC VIOLENCE AND INTERVENTION SERVICES PRIMARILY TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES IN OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02905329
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03417600
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt094528
IRS990/PYOtherExpensesAmt06770710
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt024997791
IRS990/PYRevenuesLessExpensesAmt0492395
IRS990/PYSalariesCompEmpBnftPaidAmt017829214
IRS990/PYTotalExpensesAmt024599924
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025092319
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01011508
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018694027
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01461927
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0285628
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt024782014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023539227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt021374875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt020292077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt017801419
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0107789612
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt049645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt051176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt043677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt030589
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt034777
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0209864
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt08813593
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt0107789612
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt024782014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt023539227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt021374875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt020292077
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt017801419
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0107789612
IRS990ScheduleA/TotalSupportAmt0107999476
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt014933241
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02219672
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017152913
IRS990ScheduleD/EquipmentGrp/BookValueAmt0191979
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01172697
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01364676
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024843376
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01732917
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01732917
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0223866
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0995710
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01219576
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt025854884
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THAT GUIDANCE, THE ORGANIZATION MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50 PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THERE WERE NO UNRECOGNIZED TAX BENEFITS IDENTIFIED OR RECORDED AS LIABILITIES FOR FISCAL YEARS 2019 OR 2018. THE ORGANIZATION FILES FORM 990 IN THE U.S. FEDERAL JURISDICTION. THE ORGANIZATION IS GENERALLY NO LONGER SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR YEARS BEFORE 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017082003
IRS990ScheduleD/TotalExpensesPerForm990Amt024843376
IRS990ScheduleD/TotalRevenuePerForm990Amt025854884
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt025854884
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024843376
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0190986

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
$23,714,258
Liabilities
$11,448,175
Net assets
$12,266,083
Revenue
$25,854,884
Expenses
$24,843,376
Net income
$1,011,508
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.5$4.44$22.1$29.6$25.5$4.05
2023Detailed filing. Detailed filing data is available for this year.$22.5$4.45$18.1$27.3$24.1$3.19
2022Detailed filing. Detailed filing data is available for this year.$25.6$10.7$14.9$28.8$27.7$1.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.7$11.5$13.3$33.7$31.2$2.55
2020Detailed filing. Detailed filing data is available for this year.$24.7$14.0$10.7$27.1$28.7$1.54
2019Detailed filing. Detailed filing data is available for this year.$23.7$11.4$12.3$25.9$24.8$1.01
2018Detailed filing. Detailed filing data is available for this year.$18.8$7.54$11.3$25.1$24.6$0.49
2017Detailed filing. Detailed filing data is available for this year.$15.0$4.27$10.8$22.9$22.4$0.49
2016Detailed filing. Detailed filing data is available for this year.$13.6$3.32$10.3$22.8$21.8$1.00
2015Detailed filing. Detailed filing data is available for this year.$12.8$3.52$9.27$20.2$19.3$0.89
2014Detailed filing. Detailed filing data is available for this year.$11.5$3.10$8.43$17.1$16.0$1.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$3.14$7.41$13.9
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.77$2.80$6.97$13.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$2.82$8.03$13.3
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.8$2.59$8.20$12.2