Civic Intelligence

Lifeways Inc.

990 • Fiscal year 2021 • EIN 93-1215381

Jul 01, 2020 to Jun 30, 2021 • Filed on Jan 25, 2022

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

72nd percentile

0.46x

Higher debt load relative to assets than 72% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

56th percentile

0.34x

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

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Net Margin

40th percentile

7.6%

Higher net margin than 40% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$279,972

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2021

Asset Growth

20th percentile

-0.1%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

65th percentile

24%

Faster revenue growth than 65% of similar nonprofits.

2021 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$24,721,623

Down $21,158 (-0.1%) from 2020

Net Assets

Up

$13,271,467

Up $2,549,034 (+24%) from 2020

Liabilities

Down

$11,450,156

Down $2,570,192 (-18%) from 2020

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin40th percentile

Revenue

Up

$33,722,816

Up $6,601,427 (+24%) from 2020

Expenses

Up

$31,173,782

Up $2,508,743 (+8.8%) from 2020

Net Income

Up

$2,549,034

Up $4,092,684 (+265%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2021

Assets$24,721,623
Liabilities$11,450,156
Net Assets$13,271,467
Open 2021 Filing

Operations Trend

Revenue Growth65th 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

2021

Revenue$33,722,816
Expenses$31,173,782
Net Income$2,549,034
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Jan 25, 2022
Return Version
2020v4.1
Gross Receipts
$34,034,901
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$17,561,216$16,759,969▼ $801,247
Cash and Non-Interest-Bearing Accounts$3,053,582$5,076,699▲ $2,023,117
Accounts Receivable$3,153,116$2,667,593▼ $485,523
Savings and Temporary Cash Investments$830,837--
Prepaid Expenses and Deferred Charges$144,030$217,362▲ $73,332
Total Assets$24,742,781$24,721,623▼ $21,158
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,330,096$9,624,928▼ $705,168
Deferred Revenue$1,861,916--
Accounts Payable and Accrued Expenses$1,828,336$1,825,228▼ $3,108
Total Liabilities$14,020,348$11,450,156▼ $2,570,192
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,373,774$12,942,240▲ $2,568,466
Net Assets With Donor Restrictions$348,659$329,227▼ $19,432
Total Net Assets Fund Balance$10,722,433$13,271,467▲ $2,549,034
Total Liabilities and Net Assets / Fund Balance$24,742,781$24,721,623▼ $21,158

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$14,547,413$2,970,127$17,517,540
Equipment$468,905$2,021,309$2,490,214
Land$1,713,160-$1,713,160
Other Land Buildings$30,491$392,673$423,164
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jayne StevensonEmployeeFT$259,208$20,764$279,972
Tim HoekstraCEOFT$196,281$30,521$226,802
Randi NielsonEmployeeFT$163,258$23,209$186,467
Russell KelleyEmployeeFT$142,817$24,939$167,756
Terry LittleEmployeeFT$151,671$9,362$161,033
Liz JohnsenCOOFT$140,890$16,421$157,311
Steven JensenCFOFT$128,396$26,971$155,367
Dr Sandra LareChief Medical OfficerFT$141,981$5,129$147,110
Jana FlatauEmployeeFT$119,748$2,460$122,208

Board Members and Trustees

NameTitle
Dennis BurkeChairman
John Michael HaniganVice-chairman
Anne WildeDirector
Dr Dana YoungDirector
Rachael ReynaDirector
Susan MchenryDirector
Jeff SayerCFO
Judge Dan JoyceFormer Employee
Dave WaldoSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Good Sheperd Med Svc CorpContract Services3501 SW ILLINOIS ST, Portland, OR 97221$180,131
Roberto Negron Md PCRent610 NW 11TH ST, Hermiston, OR 97838$140,187
-Contract Services413 N ALLUMBAUGH ST SUITE 101, Boise, ID 83704$113,050
Revenue and Support

Revenue Composition

Contributions and Grants
$1,861,916
Program Service Revenue
$31,615,303
Investment Income
$225,075
Other Revenue
$20,522
Change in Net Assets
$2,549,034

Audited Revenue Reconciliation

Revenue per Audited Statements
$33,722,816
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$33,722,816
Total Revenue per Form 990
$33,722,816
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$21,540,964
Other Expenses$9,632,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$12,212,107$3,580,171-$15,792,278
Fees for Services Other$3,818,680$33,932-$3,852,612
Other Employee Benefits$2,779,767$790,406-$3,570,173
Occupancy$1,145,844$66,267-$1,212,111
Payroll Taxes$903,275$256,840-$1,160,115
Current Officers, Directors, Trustees, and Key Employees$477,826$140,082-$617,908
Depreciation Depletion$537,878$32,169-$570,047
Information Technology$419,688$32,269-$451,957
All Other Expenses$356,400$88,660-$445,060
Interest$352,672$90,048-$442,720
Insurance$439,438--$439,438
Pension Plan Contributions$311,825$88,665-$400,490
Other Expenses$117,987$30,365-$148,352
Fees for Services Legal$103,442$919-$104,361
Office Expenses$90,501$6,809-$97,310
Travel$69,885$11,944-$81,829
Advertising$25,138$6,470-$31,608
Total Functional Expenses$25,881,592$5,292,190$0$31,173,782

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$31,173,782
Total Expenses per Audited Statements$31,173,782
Total Expenses per Form 990$31,173,782
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$180,131
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
2022-01-25
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
481
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 3,818,680. Management and general expenses 33,932. Fundraising expenses 0. Total expenses 3,852,612.”

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 2021 or 2020. 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 2017.”

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IRS990/Form990PartVIISectionAGrp/PersonNm12DAVE WALDO
IRS990/Form990PartVIISectionAGrp/PersonNm13RACHAEL REYNA
IRS990/Form990PartVIISectionAGrp/PersonNm14DR DANA YOUNG
IRS990/Form990PartVIISectionAGrp/PersonNm15ANNE WILDE
IRS990/Form990PartVIISectionAGrp/PersonNm16SUSAN MCHENRY
IRS990/Form990PartVIISectionAGrp/PersonNm17JUDGE DAN JOYCE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt1CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt3COO
IRS990/Form990PartVIISectionAGrp/TitleTxt4CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt5EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9EMPLOYEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17FORMER EMPLOYEE
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IRS990/GamingActivitiesInd00
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt034034901
IRS990/GrossRentsGrp/RealAmt020522
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IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt032269
IRS990/InformationTechnologyGrp/ProgramServicesAmt0419688
IRS990/InformationTechnologyGrp/TotalAmt0451957
IRS990/InsuranceGrp/ProgramServicesAmt0439438
IRS990/InsuranceGrp/TotalAmt0439438
IRS990/InterestGrp/ManagementAndGeneralAmt090048
IRS990/InterestGrp/ProgramServicesAmt0352672
IRS990/InterestGrp/TotalAmt0442720
IRS990/InvestmentIncomeGrp/ExclusionAmt027239
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027239
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt045
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05384109
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017561216
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016759969
IRS990/LandBldgEquipCostOrOtherBssAmt022144078
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0312085
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/BOYAmt010330096
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09624928
IRS990/NetAssetsOrFundBalancesBOYAmt010722433
IRS990/NetAssetsOrFundBalancesEOYAmt013271467
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0197836
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0197836
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020522
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt020522
IRS990/NetUnrelatedBusTxblIncmAmt02390
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010373774
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012942240
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066267
IRS990/OccupancyGrp/ProgramServicesAmt01145844
IRS990/OccupancyGrp/TotalAmt01212111
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06809
IRS990/OfficeExpensesGrp/ProgramServicesAmt090501
IRS990/OfficeExpensesGrp/TotalAmt097310
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0790406
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02779767
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03570173
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT
IRS990/OtherExpensesGrp/Desc2WRAP-AROUND EXPENSE
IRS990/OtherExpensesGrp/Desc3COMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02753
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133421
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt230365
IRS990/OtherExpensesGrp/ProgramServicesAmt0984840
IRS990/OtherExpensesGrp/ProgramServicesAmt1434659
IRS990/OtherExpensesGrp/ProgramServicesAmt2299740
IRS990/OtherExpensesGrp/ProgramServicesAmt3117987
IRS990/OtherExpensesGrp/TotalAmt0987593
IRS990/OtherExpensesGrp/TotalAmt1468080
IRS990/OtherExpensesGrp/TotalAmt2299740
IRS990/OtherExpensesGrp/TotalAmt3148352
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03580171
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012212107
IRS990/OtherSalariesAndWagesGrp/TotalAmt015792278
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0256840
IRS990/PayrollTaxesGrp/ProgramServicesAmt0903275
IRS990/PayrollTaxesGrp/TotalAmt01160115
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt088665
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0311825
IRS990/PensionPlanContributionsGrp/TotalAmt0400490
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0144030
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0217362
IRS990/PrincipalOfficerNm0TIMOTHY HOEKSTRA
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IRS990/ProgramServiceRevenueGrp/BusinessCd1621400
IRS990/ProgramServiceRevenueGrp/BusinessCd2621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1FOOD STAMPS & OTHER REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/Desc2OTHER GRANTS & CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt030035042
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1818721
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2761540
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt030035042
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1818721
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2761540
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/ExpenseAmt03012624
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt04553415
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.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04213332
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt09340864
IRS990/PYOtherRevenueAmt020160
IRS990/PYProgramServiceRevenueAmt026665210
IRS990/PYRevenuesLessExpensesAmt0-1543650
IRS990/PYSalariesCompEmpBnftPaidAmt019324175
IRS990/PYTotalExpensesAmt028665039
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt027121389
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02549034
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt020522
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023046392
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0830837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt030796582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt026391935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt024782014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt023539227
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021374875

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,721,623
Liabilities
$11,450,156
Net assets
$13,271,467
Revenue
$33,722,816
Expenses
$31,173,782
Net income
$2,549,034
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
2021Detailed filing. Detailed filing data is available for this year.$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