Civic Intelligence

Waterfall Clinic Incorporated

990 • Fiscal year 2016 • EIN 93-1250581

Jul 01, 2015 to Jun 30, 2016 • Filed on May 12, 2017

Organization ProfileWWW.WFALL.ORG

View Organization Page

1890 Waite St 1North Bend, OR 97459

(541) 756-6232

Siviq Scores

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

Liabilities / Assets

51st percentile

0.19x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.14x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

67th percentile

8.2%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$201,566

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

30th percentile

-2.3%

Faster asset growth than 30% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

83rd percentile

27%

Faster revenue growth than 83% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$3,767,430

Down $90,602 (-2.3%) from 2015

Net Assets

Up

$3,051,411

Up $422,488 (+16%) from 2015

Liabilities

Down

$716,019

Down $513,090 (-42%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin67th percentile

Revenue

Up

$5,140,258

Up $1,078,412 (+27%) from 2015

Expenses

Up

$4,717,770

Up $813,439 (+21%) from 2015

Net Income

Up

$422,488

Up $264,973 (+168%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $1,992,838Liabilities 2011: $650,693Net Assets 2011: $1,342,1452011Assets 2012: $2,880,805Liabilities 2012: $735,371Net Assets 2012: $2,145,4342012Assets 2013: $2,949,550Liabilities 2013: $771,683Net Assets 2013: $2,177,8672013Assets 2014: $3,394,189Liabilities 2014: $964,748Net Assets 2014: $2,429,4412014Assets 2015: $3,858,032Liabilities 2015: $1,229,109Net Assets 2015: $2,628,9232015Assets 2016: $3,767,430Liabilities 2016: $716,019Net Assets 2016: $3,051,4112016Assets 2017: $4,201,477Liabilities 2017: $769,433Net Assets 2017: $3,432,0442017Assets 2018: $4,197,522Liabilities 2018: $745,413Net Assets 2018: $3,452,1092018Assets 2019: $4,390,408Liabilities 2019: $669,133Net Assets 2019: $3,721,2752019Assets 2020: $5,736,214Liabilities 2020: $1,653,217Net Assets 2020: $4,082,9972020Assets 2021: $5,984,282Liabilities 2021: $780,770Net Assets 2021: $5,203,5122021Assets 2022: $6,988,257Liabilities 2022: $1,531,413Net Assets 2022: $5,456,8442022Assets 2023: $10,896,364Liabilities 2023: $4,885,485Net Assets 2023: $6,010,8792023Assets 2024: $17,059,547Liabilities 2024: $7,634,088Net Assets 2024: $9,425,4592024

Highlighted filing

2016

Assets$3,767,430
Liabilities$716,019
Net Assets$3,051,411
Open 2016 Filing

Operations Trend

Revenue Growth83rd percentile

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

$20M$15M$10M$5.0M$0Expenses 2011: $2,619,6172011Expenses 2012: $2,546,2862012Expenses 2013: $2,428,5922013Revenue 2014: $3,293,482Expenses 2014: $3,041,908Net Income 2014: $251,5742014Revenue 2015: $4,061,846Expenses 2015: $3,904,331Net Income 2015: $157,5152015Revenue 2016: $5,140,258Expenses 2016: $4,717,770Net Income 2016: $422,4882016Revenue 2017: $5,069,635Expenses 2017: $4,662,575Net Income 2017: $407,0602017Revenue 2018: $5,293,680Expenses 2018: $5,273,614Net Income 2018: $20,0662018Revenue 2019: $6,097,148Expenses 2019: $5,827,982Net Income 2019: $269,1662019Revenue 2020: $8,175,697Expenses 2020: $7,813,975Net Income 2020: $361,7222020Revenue 2021: $9,513,372Expenses 2021: $8,392,857Net Income 2021: $1,120,5152021Revenue 2022: $9,128,145Expenses 2022: $8,874,813Net Income 2022: $253,3322022Revenue 2023: $11,581,874Expenses 2023: $11,027,839Net Income 2023: $554,0352023Revenue 2024: $17,111,511Expenses 2024: $13,696,931Net Income 2024: $3,414,5802024

Highlighted filing

2016

Revenue$5,140,258
Expenses$4,717,770
Net Income$422,488
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 12, 2017
Return Version
2015v3.0
Gross Receipts
$5,162,529
Mission and Program Overview

Mission

To promote access to quality integrated health services that meet the needs of individuals with barriers to care on the southern oregon coast.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,548,797$2,738,232▲ $189,435
Accounts Receivable$366,564$575,321▲ $208,757
Pledges and Grants Receivable$555,344$190,488▼ $364,856
Cash and Non-Interest-Bearing Accounts$326,067$175,234▼ $150,833
Prepaid Expenses and Deferred Charges$27,523$62,393▲ $34,870
Intangible Assets$4,622$4,215▼ $407
Savings and Temporary Cash Investments$29,115$615▼ $28,500
Total Assets$3,858,032$3,767,430▼ $90,602
Other Assets Total-$20,932-
Liabilities
Mortgage Notes Payable Secured by Investment Property$519,600$439,697▼ $79,903
Other Liabilities$17,604$203,336▲ $185,732
Accounts Payable and Accrued Expenses$691,905$72,986▼ $618,919
Total Liabilities$1,229,109$716,019▼ $513,090
Net Assets / Fund Balance
Unrestricted Net Assets$2,628,923$2,966,350▲ $337,427
Temporarily Rstr Net Assets-$85,061-
Total Net Assets Fund Balance$2,628,923$3,051,411▲ $422,488
Total Liabilities and Net Assets / Fund Balance$3,858,032$3,767,430▼ $90,602

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,226,984$347,298$2,574,282
Equipment$337,400$347,915$685,315
Land$173,848-$173,848
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dr Robert GerberMedical DireFT$201,566$201,566
Dr Robert GerberMedical Director-$201,566$201,566
Kathryn LairdCEOFT$192,435$192,435
Julie RoweCFOFT$79,260$79,260
Lisa HendricksCOOFT$37,896$37,896

Board Members and Trustees

NameTitle
Sandra QualmanPresident
Mary DebaunDirector
Merilyn AndrewsDirector
Michelle MobleyDirector
Tamara DanvilleDirector
Tiona Lee Della BarbaDirector
Andrea TrennerCEO
Liz MilesSecretary
Jesse BargerTreasurer
Marcelene KnightVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,083,868
Program Service Revenue
$3,034,332
Investment Income
$0
Other Revenue
$22,058
All Other Contributions
$17,124
Change in Net Assets
$422,488

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,123,450
Revenue Not Reported on Financial Statements
$16,808
Other Revenue Adjustments
$16,808
Total Revenue per Audited Statements
$5,123,450
Total Revenue per Form 990
$5,140,258
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,398,710
Other Expenses$1,302,252
Total Fundraising Expense$18,229
Grants and Similar Amounts Paid$16,808
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,005,568$302,988$10,463$2,319,019
Current Officers, Directors, Trustees, and Key Employees$229,732$195,622-$425,354
Other Employee Benefits$208,737$160,190$2,842$371,769
Office Expenses$202,512$48,182$1,541$252,235
Payroll Taxes$174,711$68,739$1,091$244,541
All Other Expenses$66,077$85,242$1,208$152,527
Depreciation Depletion-$115,522-$115,522
Occupancy$21,854$66,982-$88,836
Other Expenses$14,543$36,602-$51,145
Pension Plan Contributions$20,966$16,764$297$38,027
Insurance$1,730$36,071-$37,801
Interest$1,294$31,894-$33,188
Fees for Services Other$15,985$5,360-$21,345
Travel$7,175$13,192$170$20,537
Grants to Domestic Orgs$16,808--$16,808
Fees for Services Legal$7,475$2,511-$9,986
Conferences and Meetings$5,629$3,277-$8,906
Fees for Services Accounting$2,644$886-$3,530
Advertising$323$1,902$617$2,842
Total Functional Expenses$3,457,866$1,241,675$18,229$4,717,770

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$4,717,770
Expenses per Audited Statements$4,700,962
Total Expenses per Audited Statements$4,700,962
Expenses Not Reported on Financial Statements$16,808
Other Expense Adjustments$16,808
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Southern Oregon Rural TelepresenceLakeside, OR501c3Pass-through$16,808
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$31,177
Fundraising Direct Expenses$22,271
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fashion Show Fu$55,120$31,177$22,271$8,906
Total Events$55,120$31,177$22,271$8,906
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$193,215
Capital Lease Obligation$10,121
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, Page 6, Part VI, Line 11B

“The tax return is provided to the board for review prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“The ceo is in charge of constant monitoring for any possible conflicts.”

Form 990, Page 6, Part VI, Line 15A

“A board sub-committee performs a review of the ceo and makes a recommendation to the board regarding compensation utilizing salary survey data provided by northwest regional primary care association and the oregon primary care association.”

Form 990, Page 6, Part VI, Line 15B

“The ceo performs reviews of other officers and key employees and utilizes the salary survey data provided by northwest regional primary care association and the oregon primary care association to determine compensation.”

Form 990, Page 6, Part VI, Line 19

“Any member of the public may review the governing documents, policies, and financial statements in the business office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Waterfall Clinic Inc
EIN
93-1250581
Phone
5417566232
Address
1890 WAITE ST 1, NORTH BEND, OR 97459
Doing Business As
Waterfall Community Health Center

Signing Officer

Name
Andrea Trenner
Title
CEO
Phone
5414357001
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Trenner
Formed
1998
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
71
Volunteers
5

Preparer

Firm
Jones & Roth Pc
Address
300 SW COLUMBIA SUITE 201, BEND, OR 97702
Preparer
Brian G Newton
Phone
5413823590
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Physicians and other specialists for various services to patients.”

Form 990, Part XI, Line 9

“Pass through grant -16,808 pass through grant 16,808”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Pass through grant 16,808”

Schedule D, Page 4, Part XII, Line 4B

“Pass through grant 16,808”

Raw XML AppendixShowing 400 of 553 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEDICAL DIRE
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt12COO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
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IRS990/FormationYr01998
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IRS990/FundraisingDirectExpensesAmt022271
IRS990/FundraisingGrossIncomeAmt031177
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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE ACCESS TO QUALITY INTEGRATED HEALTH SERVICES THAT MEET THE NEEDS OF INDIVIDUALS WITH BARRIERS TO CARE ON THE SOUTHERN OREGON COAST.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt08906
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt02500
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IRS990/OccupancyGrp/ManagementAndGeneralAmt066982
IRS990/OccupancyGrp/ProgramServicesAmt021854
IRS990/OccupancyGrp/TotalAmt088836
IRS990/OfficeExpensesGrp/FundraisingAmt01541
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt048182
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IRS990/OfficeExpensesGrp/TotalAmt0252235
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0208737
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0371769
IRS990/OtherExpensesGrp/Desc0LAB EXPENSE
IRS990/OtherExpensesGrp/Desc1BILLING SERVICES & SYSTEM
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TELECOMMUNICATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042903
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16846
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt236602
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IRS990/OtherExpensesGrp/ProgramServicesAmt1112832
IRS990/OtherExpensesGrp/ProgramServicesAmt261739
IRS990/OtherExpensesGrp/ProgramServicesAmt314543
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IRS990/OtherExpensesGrp/TotalAmt1155735
IRS990/OtherExpensesGrp/TotalAmt268585
IRS990/OtherExpensesGrp/TotalAmt351145
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IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
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IRS990/OtherRevenueTotalAmt010652
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt010463
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02005568
IRS990/OtherSalariesAndWagesGrp/TotalAmt02319019
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01091
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt068739
IRS990/PayrollTaxesGrp/ProgramServicesAmt0174711
IRS990/PayrollTaxesGrp/TotalAmt0244541
IRS990/PensionPlanContributionsGrp/FundraisingAmt0297
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016764
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt020966
IRS990/PensionPlanContributionsGrp/TotalAmt038027
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0555344
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0190488
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt027523
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt062393
IRS990/PrincipalOfficerNm0ANDREA TRENNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03034332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03034332
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01365794
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt050424
IRS990/PYOtherExpensesAmt0860284
IRS990/PYOtherRevenueAmt020662
IRS990/PYProgramServiceRevenueAmt02675390
IRS990/PYRevenuesLessExpensesAmt0157515
IRS990/PYSalariesCompEmpBnftPaidAmt02993623
IRS990/PYTotalExpensesAmt03904331
IRS990/PYTotalRevenueAmt04061846
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0422488
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02500
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03034332
IRS990/SavingsAndTempCashInvstGrp/BOYAmt029115
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0615
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0FUNDRAISING RECEIPTS 129,771 OTHER INCOME 133,144
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02083868
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01365794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01615658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01252818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02106102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08424240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02500
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IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02106102
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08424240
IRS990ScheduleA/TotalSupportAmt08747869
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleD/ExpensesSubtotalAmt04700962
IRS990ScheduleD/LandGrp/BookValueAmt0173848
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0173848
IRS990ScheduleD/OtherExpensesNotIncludedAmt016808

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,767,430
Liabilities
$716,019
Net assets
$3,051,411
Revenue
$5,140,258
Expenses
$4,717,770
Net income
$422,488
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$17.1$7.63$9.43$17.1$13.7$3.41
2023Detailed filing. Detailed filing data is available for this year.$10.9$4.89$6.01$11.6$11.0$0.55
2022Detailed filing. Detailed filing data is available for this year.$6.99$1.53$5.46$9.13$8.87$0.25
2021Detailed filing. Detailed filing data is available for this year.$5.98$0.78$5.20$9.51$8.39$1.12
2020Detailed filing. Detailed filing data is available for this year.$5.74$1.65$4.08$8.18$7.81$0.36
2019Detailed filing. Detailed filing data is available for this year.$4.39$0.67$3.72$6.10$5.83$0.27
2018Detailed filing. Detailed filing data is available for this year.$4.20$0.75$3.45$5.29$5.27$0.02
2017Detailed filing. Detailed filing data is available for this year.$4.20$0.77$3.43$5.07$4.66$0.41
2016Detailed filing. Detailed filing data is available for this year.$3.77$0.72$3.05$5.14$4.72$0.42
2015Summary only. Only limited summary data is available for this year.$3.86$1.23$2.63$4.06$3.90$0.16
2014Detailed filing. Detailed filing data is available for this year.$3.39$0.96$2.43$3.29$3.04$0.25
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.95$0.77$2.18$2.43
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.74$2.15$2.55
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.65$1.34$2.62