Civic Intelligence

Lifeways Inc.

990 • Fiscal year 2020 • EIN 93-1215381

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 29, 2021

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

74th percentile

0.57x

Higher debt load relative to assets than 74% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.52x

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Net Margin

22nd percentile

-5.7%

Higher net margin than 22% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

50th percentile

$247,875

Higher top officer pay than 50% of similar nonprofits.

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

2020 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2020

Asset Growth

42nd percentile

4.3%

Faster asset growth than 42% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

4.9%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets74th percentile

Assets

Up

$24,742,781

Up $1,028,523 (+4.3%) from 2019

Net Assets

Down

$10,722,433

Down $1,543,650 (-13%) from 2019

Liabilities

Up

$14,020,348

Up $2,572,173 (+22%) from 2019

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin22nd percentile

Revenue

Up

$27,121,389

Up $1,266,505 (+4.9%) from 2019

Expenses

Up

$28,665,039

Up $3,821,663 (+15%) from 2019

Net Income

Down

-$1,543,650

Down $2,555,158 (-253%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2020

Assets$24,742,781
Liabilities$14,020,348
Net Assets$10,722,433
Open 2020 Filing

Operations Trend

Revenue Growth55th 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

2020

Revenue$27,121,389
Expenses$28,665,039
Net Income-$1,543,650
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 29, 2021
Return Version
2019v5.2
Gross Receipts
$27,121,389
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$17,082,003$17,561,216▲ $479,213
Accounts Receivable$3,710,264$3,153,116▼ $557,148
Cash and Non-Interest-Bearing Accounts$2,459,690$3,053,582▲ $593,892
Savings and Temporary Cash Investments$285,628$830,837▲ $545,209
Prepaid Expenses and Deferred Charges$176,673$144,030▼ $32,643
Total Assets$23,714,258$24,742,781▲ $1,028,523
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,862,680$10,330,096▲ $467,416
Deferred Revenue-$1,861,916-
Accounts Payable and Accrued Expenses$1,585,495$1,828,336▲ $242,841
Total Liabilities$11,448,175$14,020,348▲ $2,572,173
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,897,992$10,373,774▼ $1,524,218
Net Assets With Donor Restrictions$368,091$348,659▼ $19,432
Total Net Assets Fund Balance$12,266,083$10,722,433▼ $1,543,650
Total Liabilities and Net Assets / Fund Balance$23,714,258$24,742,781▲ $1,028,523

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,136,665$2,609,462$17,746,127
Land$1,787,557-$1,787,557
Equipment$376,085$1,235,249$1,611,334
Other Land Buildings$260,909$1,044,193$1,305,102
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tim HoekstraCEOFT$221,390$26,485$247,875
Steven JensenCFOFT$138,067$30,315$168,382
Randi NielsonEmployeeFT$145,772$19,537$165,309
Jayne StevensonEmployeeFT$140,843$7,938$148,781
Russell KelleyEmployeeFT$125,576$19,794$145,370
Terry LittleEmployeeFT$132,437$6,924$139,361
Leslie AyhensEmployeeFT$123,514$14,426$137,940
Liz JohnsenCOOFT$99,192$15,337$114,529

Board Members and Trustees

NameTitle
Dave WaldoBoard Chair
John Michael HaniganPresident
Dennis BurkeVice President
Anne WildeDirector
Dr Dana YoungDirector
Rachael ReynaDirector
Susan MchenryDirector
Judge Dan JoyceFormer Employee

Highest Paid Contractors

ContractorServicesLocationCompensation
Good Sheperd Med Svc CorpContract Services3501 SW ILLINOIS ST, Portland, OR 97221$292,695
-Rent610 NW 11TH ST, Hermiston, OR 97838$102,058
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,665,210
Investment Income
$436,019
Other Revenue
$20,160
Change in Net Assets
$-1,543,650

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,121,389
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$27,121,389
Total Revenue per Form 990
$27,121,389
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$19,324,175
Other Expenses$9,340,864
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,701,597$2,423,957-$15,125,554
Other Employee Benefits$3,562,852$635,769-$4,198,621
Fees for Services Other$2,912,888$20,569-$2,933,457
Occupancy$1,013,808$104,853-$1,118,661
Depreciation Depletion$579,369$43,517-$622,886
Information Technology$521,123$30,783-$551,906
Interest$456,813$43,204-$500,017
Insurance$384,646--$384,646
All Other Expenses$214,943$39,995-$254,938
Other Expenses$185,711$65,419-$251,130
Fees for Services Legal$176,016$1,243-$177,259
Travel$92,633$10,471-$103,104
Office Expenses$88,768$6,889-$95,657
Advertising$27,643$6,194-$33,837
Total Functional Expenses$25,203,218$3,461,821$0$28,665,039

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,665,039
Total Expenses per Audited Statements$28,665,039
Total Expenses per Form 990$28,665,039
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Sandra B LareChief Medical OfficerNonemployee CompensationNo$292,695
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
Yes
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
Steven Jensen
Title
CFO
Phone
5418239005
Signed
2021-03-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Timothy Hoekstra
Formed
1994
Legal Domicile
Or
Voting Board Members
8
Independent Board Members
8
Employees
456
Volunteers
0

Preparer

Firm
Harris & Co Pllc
Address
1120 S RACKHAM WAY SUITE 100, MERIDIAN, ID 83642
Preparer
Margaret Flowers
Phone
2083338965
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract services: program service expenses 2,912,888. Management and general expenses 20,569. Fundraising expenses 0. Total expenses 2,933,457.”

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 2020 or 2019. 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 2016.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7FORMER EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10COO
IRS990/Form990PartVIISectionAGrp/TitleTxt11EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EMPLOYEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01994
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0391051
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0391051
IRS990/GrossReceiptsAmt027121389
IRS990/GrossRentsGrp/RealAmt020160
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt030783
IRS990/InformationTechnologyGrp/ProgramServicesAmt0521123
IRS990/InformationTechnologyGrp/TotalAmt0551906
IRS990/InsuranceGrp/ProgramServicesAmt0384646
IRS990/InsuranceGrp/TotalAmt0384646
IRS990/InterestGrp/ManagementAndGeneralAmt043204
IRS990/InterestGrp/ProgramServicesAmt0456813
IRS990/InterestGrp/TotalAmt0500017
IRS990/InvestmentIncomeGrp/ExclusionAmt044968
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt044968
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt059
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04888904
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017082003
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017561216
IRS990/LandBldgEquipCostOrOtherBssAmt022450120
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
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/BOYAmt09862680
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt010330096
IRS990/NetAssetsOrFundBalancesBOYAmt012266083
IRS990/NetAssetsOrFundBalancesEOYAmt010722433
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0391051
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0391051
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020160
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt020160
IRS990/NetUnrelatedBusTxblIncmAmt04759
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011897992
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010373774
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0104853
IRS990/OccupancyGrp/ProgramServicesAmt01013808
IRS990/OccupancyGrp/TotalAmt01118661
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06889
IRS990/OfficeExpensesGrp/ProgramServicesAmt088768
IRS990/OfficeExpensesGrp/TotalAmt095657
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0635769
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03562852
IRS990/OtherEmployeeBenefitsGrp/TotalAmt04198621
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2WRAP-AROUND EXPENSE
IRS990/OtherExpensesGrp/Desc3STAFF EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09954
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt119004
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt265419
IRS990/OtherExpensesGrp/ProgramServicesAmt01629353
IRS990/OtherExpensesGrp/ProgramServicesAmt1321729
IRS990/OtherExpensesGrp/ProgramServicesAmt2333326
IRS990/OtherExpensesGrp/ProgramServicesAmt3185711
IRS990/OtherExpensesGrp/TotalAmt01639307
IRS990/OtherExpensesGrp/TotalAmt1340733
IRS990/OtherExpensesGrp/TotalAmt2333326
IRS990/OtherExpensesGrp/TotalAmt3251130
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02423957
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012701597
IRS990/OtherSalariesAndWagesGrp/TotalAmt015125554
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0176673
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0144030
IRS990/PrincipalOfficerNm0TIMOTHY HOEKSTRA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1OTHER GRANTS & CONTRACTS
IRS990/ProgramServiceRevenueGrp/Desc2FOOD STAMPS & OTHER REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt024625397
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11746378
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2293435
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt024625397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11746378
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2293435
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/ExpenseAmt03081371
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03872563
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/ExpenseAmt02031273
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03583331
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt055477
IRS990/PYOtherExpensesAmt07843959
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt025799407
IRS990/PYRevenuesLessExpensesAmt01011508
IRS990/PYSalariesCompEmpBnftPaidAmt016999417
IRS990/PYTotalExpensesAmt024843376
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025854884
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1543650
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt020160
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt019600367
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0285628
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0830837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt026391935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt024782014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt023539227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt021374875
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt020292077
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0116380128
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt044968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt049645
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt051176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030589
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0220055
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt06781649
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99810
IRS990ScheduleA/PublicSupportPY170Pct00.99810
IRS990ScheduleA/PublicSupportTotal170Amt0116380128
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt026391935
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt024782014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt023539227
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt021374875
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt020292077
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0116380128
IRS990ScheduleA/TotalSupportAmt0116600183
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt015136665
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02609462
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt017746127
IRS990ScheduleD/EquipmentGrp/BookValueAmt0376085
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01235249
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01611334
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt028665039

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,742,781
Liabilities
$14,020,348
Net assets
$10,722,433
Revenue
$27,121,389
Expenses
$28,665,039
Net income
-$1,543,650
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