Civic Intelligence

Lifeways Inc.

990 • Fiscal year 2023 • EIN 93-1215381

Jul 01, 2022 to Jun 30, 2023 • Filed on May 13, 2024

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

47th percentile

0.20x

Higher debt load relative to assets than 47% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

33rd percentile

0.16x

Higher debt load relative to revenue than 33% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Net Margin

67th percentile

12%

Higher net margin than 67% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$300,023

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2023

Asset Growth

5th percentile

-12%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

29th percentile

-5.5%

Faster revenue growth than 29% of similar nonprofits.

2023 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$22,504,763

Down $3,094,293 (-12%) from 2022

Net Assets

Up

$18,055,476

Up $3,188,150 (+21%) from 2022

Liabilities

Down

$4,449,287

Down $6,282,443 (-59%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin67th percentile

Revenue

Down

$27,259,595

Down $1,584,735 (-5.5%) from 2022

Expenses

Down

$24,071,445

Down $3,612,603 (-13%) from 2022

Net Income

Up

$3,188,150

Up $2,027,868 (+175%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth5th 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

2023

Assets$22,504,763
Liabilities$4,449,287
Net Assets$18,055,476
Open 2023 Filing

Operations Trend

Revenue Growth29th 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

2023

Revenue$27,259,595
Expenses$24,071,445
Net Income$3,188,150
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 13, 2024
Return Version
2022v5.0
Gross Receipts
$35,426,073
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$16,418,518$10,918,650▼ $5,499,868
Cash and Non-Interest-Bearing Accounts$5,410,528$8,456,457▲ $3,045,929
Accounts Receivable$2,459,375$1,853,711▼ $605,664
Savings and Temporary Cash Investments$1,067,597$1,069,350▲ $1,753
Prepaid Expenses and Deferred Charges$243,038$206,595▼ $36,443
Total Assets$25,599,056$22,504,763▼ $3,094,293
Liabilities
Mortgage Notes Payable Secured by Investment Property$9,026,955$2,673,080▼ $6,353,875
Accounts Payable and Accrued Expenses$1,694,028$1,762,973▲ $68,945
Deferred Revenue$10,747$13,234▲ $2,487
Total Liabilities$10,731,730$4,449,287▼ $6,282,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,437,299$16,234,989▲ $1,797,690
Net Assets With Donor Restrictions$430,027$1,820,487▲ $1,390,460
Total Net Assets Fund Balance$14,867,326$18,055,476▲ $3,188,150
Total Liabilities and Net Assets / Fund Balance$25,599,056$22,504,763▼ $3,094,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,708,745$2,404,788$11,113,533
Land$1,719,469-$1,719,469
Equipment$238,014$917,592$1,155,606
Other Land Buildings$252,422$815,605$1,068,027
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sandra LareChief Medical OfficerFT$300,023$300,023
Randi NielsenNurse Practioner / AprnFT$205,640$205,640
Georgina JohnsonNurse Practioner / AprnFT$184,252$184,252
Steven JensenCFO / CEOFT$165,307$165,307
Kiersten HoggNurse Practioner / AprnFT$140,544$140,544
Andrea ReclaClinical Director of Intensive Patient ServicesFT$135,916$135,916
Barry BorgerController / CFOFT$114,460$114,460
Timothy HoekstraCEOFT$42,146$42,146

Board Members and Trustees

NameTitle
Dave WaldoChairman/president
Mike HaniganVP / Vice-chairman
Cory JakobsonDirector
Judge Dan JoyceDirector
Dennis BurkeDirector / Former Interim CEO
Anne WildeDirector, Term Ended April 2023
Rachel ReynaDirector, Term Ended April 2023
Sandra LareMedical Director, Resigned November 2022
Revenue and Support

Revenue Composition

Contributions and Grants
$2,317,042
Program Service Revenue
$25,016,929
Investment Income
$-219,299
Other Revenue
$144,923
All Other Contributions
$2,412
Change in Net Assets
$3,188,150

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,259,595
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$60,171
Total Revenue per Audited Statements
$27,319,766
Total Revenue per Form 990
$27,259,595
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$17,935,801
Other Expenses$6,135,644
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,653,622$2,638,301-$14,291,923
Other Employee Benefits$1,693,762$457,293-$2,151,055
Fees for Services Other$1,190,879$386,094-$1,576,973
Payroll Taxes$728,592$196,710-$925,302
Information Technology$219,927$678,928-$898,855
Occupancy$796,199$42,294-$838,493
Insurance$114,123$487,027-$601,150
Depreciation Depletion$367,085$35,012-$402,097
Pension Plan Contributions$241,003$65,066-$306,069
Interest$237,295$32,196-$269,491
Current Officers, Directors, Trustees, and Key Employees$214,182$47,270-$261,452
Advertising$94,076$127,123-$221,199
Other Expenses$52,374$55,004-$107,378
Office Expenses$60,279$17,179-$77,458
Travel$46,053$4,147-$50,200
Total Functional Expenses$18,714,618$5,356,827$0$24,071,445

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$24,131,616
Expenses per Audited Statements$24,071,445
Total Expenses per Form 990$24,071,445
Expenses Not Reported on Form 990$60,171
Expenses Not Reported on Financial Statements$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
-ENTITY MORE THAN 35% OWNED BY DAVE WALDOField-waldo Insurance Agencies Provides Insurance Services to Lifeways.No$124,855
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
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 1A

“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
2024-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Jensen
Formed
1994
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
335
Volunteers
8

Preparer

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

Additional Explanations

Form 990, Part III, Line 3

“Lifeways closed the idaho outpatient mental health location in caldwell. We are no longer the service provider at the widccc (western idaho community crisis center) in caldwell. Sw district health runs widccc, and pathways of idaho is their new service provider. Both operations were ceased due to negative cash flow. We also sold aspen spring's (srtf, formerly aspen springs psychiatric hospital) assets. It was closed previously and the assets sold in fye 06.30.2023. Community counseling solutions bought the assets from us.”

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:

“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 2023 or 2022. 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 2019.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue 60,171.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses netted with revenue 60,171.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN/PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP / VICE-CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt2MEDICAL DIRECTOR, RESIGNED NOVEMBER 2022
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR, TERM ENDED APRIL 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR, TERM ENDED APRIL 2023
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR / FORMER INTERIM CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt8CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO / CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CONTROLLER / CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF MEDICAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt12NURSE PRACTIONER / APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt13NURSE PRACTIONER / APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE PRACTIONER / APRN
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLINICAL DIRECTOR OF INTENSIVE PATIENT SERVICES
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IRS990/Form990TFiledInd01
IRS990/FormationYr01994
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-257274
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt02314630
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07849033
IRS990/GrossReceiptsAmt035426073
IRS990/GrossRentsGrp/RealAmt0138241
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndoorTanningServicesInd00
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IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0678928
IRS990/InformationTechnologyGrp/ProgramServicesAmt0219927
IRS990/InformationTechnologyGrp/TotalAmt0898855
IRS990/InsuranceGrp/ManagementAndGeneralAmt0487027
IRS990/InsuranceGrp/ProgramServicesAmt0114123
IRS990/InsuranceGrp/TotalAmt0601150
IRS990/InterestGrp/ManagementAndGeneralAmt032196
IRS990/InterestGrp/ProgramServicesAmt0237295
IRS990/InterestGrp/TotalAmt0269491
IRS990/InvestmentIncomeGrp/ExclusionAmt037975
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt037975
IRS990/InvestmentInJointVentureInd00
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IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04137985
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016418518
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010918650
IRS990/LandBldgEquipCostOrOtherBssAmt015056635
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08106307
IRS990/LessRentalExpensesGrp/RealAmt060171
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/BOYAmt09026955
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02673080
IRS990/NetAssetsOrFundBalancesBOYAmt014867326
IRS990/NetAssetsOrFundBalancesEOYAmt018055476
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-257274
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-257274
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt083798
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt078070
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-5728
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014437299
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt016234989
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt042294
IRS990/OccupancyGrp/ProgramServicesAmt0796199
IRS990/OccupancyGrp/TotalAmt0838493
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt017179
IRS990/OfficeExpensesGrp/ProgramServicesAmt060279
IRS990/OfficeExpensesGrp/TotalAmt077458
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0457293
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01693762
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02151055
IRS990/OtherExpensesGrp/Desc0PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1WRAP-AROUND EXPENSE
IRS990/OtherExpensesGrp/Desc2STAFF EXPENSES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt016964
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt170219
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt255004
IRS990/OtherExpensesGrp/ProgramServicesAmt0439263
IRS990/OtherExpensesGrp/ProgramServicesAmt1412039
IRS990/OtherExpensesGrp/ProgramServicesAmt2153865
IRS990/OtherExpensesGrp/ProgramServicesAmt352374
IRS990/OtherExpensesGrp/TotalAmt0456227
IRS990/OtherExpensesGrp/TotalAmt1412039
IRS990/OtherExpensesGrp/TotalAmt2224084
IRS990/OtherExpensesGrp/TotalAmt3107378
IRS990/OtherRevenueMiscGrp/BusinessCd0621400
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt066853
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt066853
IRS990/OtherRevenueTotalAmt066853
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02638301
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011653622
IRS990/OtherSalariesAndWagesGrp/TotalAmt014291923
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0196710
IRS990/PayrollTaxesGrp/ProgramServicesAmt0728592
IRS990/PayrollTaxesGrp/TotalAmt0925302
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt065066
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0241003
IRS990/PensionPlanContributionsGrp/TotalAmt0306069
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0243038
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0206595
IRS990/PrincipalOfficerNm0STEVEN JENSEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0621400
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025016929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025016929
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/ExpenseAmt02399488
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03590242
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/ExpenseAmt02965617
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03322096
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0168595
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0110582
IRS990/PYOtherExpensesAmt07839444
IRS990/PYOtherRevenueAmt0205402
IRS990/PYProgramServiceRevenueAmt028359751
IRS990/PYRevenuesLessExpensesAmt01160282
IRS990/PYSalariesCompEmpBnftPaidAmt019844604
IRS990/PYTotalExpensesAmt027684048
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028844330
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt03188150
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt078070
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt018171444
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01067597
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01069350
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02317042
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0168595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt030796582
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt026391935
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt024782014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt084456168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0116045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0207525
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt027239
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt044968
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt049645
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0445422
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt055512061
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99480
IRS990ScheduleA/PublicSupportPY170Pct00.99640
IRS990ScheduleA/PublicSupportTotal170Amt084456168
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02317042
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0168595
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt030796582
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt026391935
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt024782014
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt084456168
IRS990ScheduleA/TotalSupportAmt084899670
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt0-5722
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03802
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt0-1920
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08708745
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02404788
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011113533
IRS990ScheduleD/EquipmentGrp/BookValueAmt0238014
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0917592
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01155606
IRS990ScheduleD/ExpensesNotReportedAmt060171
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt024071445
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01719469
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01719469
IRS990ScheduleD/OtherExpensesIncludedAmt060171
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0252422

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,504,763
Liabilities
$4,449,287
Net assets
$18,055,476
Revenue
$27,259,595
Expenses
$24,071,445
Net income
$3,188,150
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