Civic Intelligence

Waterfall Clinic Incorporated

990 • Fiscal year 2020 • EIN 93-1250581

Jul 01, 2019 to Jun 30, 2020 • Filed on May 17, 2021

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

62nd percentile

0.29x

Higher debt load relative to assets than 62% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

48th percentile

0.20x

Higher debt load relative to revenue than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

50th percentile

4.4%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

77th percentile

$206,036

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

82nd percentile

31%

Faster asset growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

84th percentile

34%

Faster revenue growth than 84% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$5,736,214

Up $1,345,806 (+31%) from 2019

Net Assets

Up

$4,082,997

Up $361,722 (+9.7%) from 2019

Liabilities

Up

$1,653,217

Up $984,084 (+147%) from 2019

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin50th percentile

Revenue

Up

$8,175,697

Up $2,078,549 (+34%) from 2019

Expenses

Up

$7,813,975

Up $1,985,993 (+34%) from 2019

Net Income

Up

$361,722

Up $92,556 (+34%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth82nd 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

2020

Assets$5,736,214
Liabilities$1,653,217
Net Assets$4,082,997
Open 2020 Filing

Operations Trend

Revenue Growth84th 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

2020

Revenue$8,175,697
Expenses$7,813,975
Net Income$361,722
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
May 17, 2021
Return Version
2019v5.2
Gross Receipts
$8,175,697
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.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,602,289$2,616,461▲ $14,172
Cash and Non-Interest-Bearing Accounts$878,937$2,143,313▲ $1,264,376
Accounts Receivable$716,064$584,795▼ $131,269
Pledges and Grants Receivable$80,537$271,288▲ $190,751
Prepaid Expenses and Deferred Charges$70,801$77,476▲ $6,675
Inventories for Sale or Use$38,823$42,881▲ $4,058
Intangible Assets$2,957--
Total Assets$4,390,408$5,736,214▲ $1,345,806
Liabilities
Deferred Revenue-$832,416-
Accounts Payable and Accrued Expenses$340,089$458,393▲ $118,304
Mortgage Notes Payable Secured by Investment Property$323,969$257,797▼ $66,172
Unsecured Notes Loans Payable-$103,303-
Other Liabilities$5,075$1,308▼ $3,767
Total Liabilities$669,133$1,653,217▲ $984,084
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,721,275$4,082,997▲ $361,722
Total Net Assets Fund Balance$3,721,275$4,082,997▲ $361,722
Total Liabilities and Net Assets / Fund Balance$4,390,408$5,736,214▲ $1,345,806

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,050,546$652,351$2,702,897
Equipment$250,896$497,939$748,835
Land$198,848-$198,848
Other Land Buildings$116,171$23,722$139,893
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Andrea TrennerCEOFT$185,899$20,137$206,036
Pei PurdomCMOFT$166,156$19,721$185,877
Shu Wen ChengNurse PractionerFT$125,233$16,496$141,729
Renee TaylorCFOFT$123,948$17,189$141,137
Lance NelsonCIOFT$128,999$10,059$139,058
Denise GontizNurse PractionerFT$122,100$16,481$138,581
Toyin AkanniNurse PractionerFT$113,766$15,047$128,813

Board Members and Trustees

NameTitle
Sandra QualmanPresident
Marce KnightVice President
Carter ThomasDirector
Gary OstromDirector
Gary WillDirector
Judy BjornestadDirector
Katherine MuzikDirector
Michael GleasonDirector
Elizabeth MilesSecretary
Norm HerningTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,390,697
Program Service Revenue
$5,754,908
Investment Income
$0
Other Revenue
$30,092
All Other Contributions
$93,612
Change in Net Assets
$361,722

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,175,697
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,175,697
Total Revenue per Form 990
$8,175,697
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,282,577
Other Expenses$2,531,398
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,779,122$645,223-$3,424,345
Fees for Services Other$689,248$62,558-$751,806
Other Employee Benefits$460,074$236,330-$696,404
Current Officers, Directors, Trustees, and Key Employees$152,489$520,964-$673,453
Payroll Taxes$270,210$103,579-$373,789
Depreciation Depletion$103,595$39,710-$143,305
All Other Expenses$63,820$64,897-$128,717
Pension Plan Contributions$95,111$19,475-$114,586
Occupancy$73,964$28,653-$102,617
Information Technology$88,186$12,374-$100,560
Insurance$4,346$68,516-$72,862
Travel$65,501--$65,501
Fees for Services Accounting-$59,051-$59,051
Office Expenses$33,014$23,439-$56,453
Advertising$4,211$40,357-$44,568
Conferences and Meetings$41,176--$41,176
Fees for Services Legal$575$34,093-$34,668
Other Expenses$19,354$14,553-$33,907
Interest$11,943$4,979-$16,922
Total Functional Expenses$5,702,405$2,111,570$0$7,813,975

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,813,975
Total Expenses per Audited Statements$7,813,975
Total Expenses per Form 990$7,813,975
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Obligation$1,308
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
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 B, Line 11B

“The information return is provided to the finance committee for review and recommendation to the board for approval to file.”

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

“The policy is distributed annually and each board member and officer reads and signs the policy.”

Form 990, Part VI, Section B, Line 15

“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. 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, Part VI, Section C, 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
Wendy Boone
Title
CFO
Phone
5417566232
Signed
2021-05-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrea Trenner
Formed
1998
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
98
Volunteers
9

Preparer

Firm
Cohnreznick Llp
Address
350 CHURCH STREET 12TH FLOOR, HARTFORD, CT 06103
Preparer
Lori Rothe Yokobosky CPA
Phone
9592007000
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

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

FORM 990, PART XII, LINE 2C:

“The process of overseeing the audit and selecting an independent accountant has not changed from the prior year.”

FORM 990, PART IV, LINE 20:

“Waterfall clinic, inc. Is a federally qualified health center, and is excluded from the definition of a general hospital. Therefore, the organization is not including schedule h in the current year form 990, as they do not meet the definition.”

Financial Statement Notes

PART X, LINE 2:

“The center was incorporated as a not-for-profit corporation under the laws of the state of oregon and is exempt from income taxes under section 501(c)(3) of the internal revenue code. Therefore, there is no provision for income taxes. The center has no unrecognized tax benefits at june 30, 2020. The center's federal and state information returns prior to fiscal year 2017 are closed and management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings. If applicable, the center would recognize interest and penalties associated with uncertain tax positions as part of operating expenses and include accrued interest and penalties with the related tax liability in the statement of financial position. The center has filed all required payroll tax returns and payroll taxes due have been paid.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CMO
IRS990/Form990PartVIISectionAGrp/TitleTxt14NURSE PRACTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt15NURSE PRACTIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt16NURSE PRACTIONER
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IRS990/LocalChaptersInd00
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE ACCESS TO QUALITY INTEGRATED HEALTH SERVICES THAT MEET THE NEEDS OF INDIVIDUALS WITH BARRIERS TO CARE ON THE SOUTHERN OREGON COAST.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OccupancyGrp/ProgramServicesAmt073964
IRS990/OccupancyGrp/TotalAmt0102617
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023439
IRS990/OfficeExpensesGrp/ProgramServicesAmt033014
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IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0460074
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0696404
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IRS990/OtherExpensesGrp/Desc2EQUIPM RENTAL, REP AND
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217664
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IRS990/OtherExpensesGrp/TotalAmt263739
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110150
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0645223
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IRS990/OtherSalariesAndWagesGrp/TotalAmt03424345
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IRS990/PayPremiumsPrsnlBnftCntrctInd00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0270210
IRS990/PayrollTaxesGrp/TotalAmt0373789
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt019475
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt095111
IRS990/PensionPlanContributionsGrp/TotalAmt0114586
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0271288
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt070801
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077476
IRS990/PrincipalOfficerNm0ANDREA TRENNER
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3604205
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IRS990/PYOtherRevenueAmt0273629
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IRS990/PYSalariesCompEmpBnftPaidAmt04296314
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06097148
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IRS990/RentalIncomeOrLossGrp/RealAmt01400
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IRS990/ScheduleBRequiredInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,736,214
Liabilities
$1,653,217
Net assets
$4,082,997
Revenue
$8,175,697
Expenses
$7,813,975
Net income
$361,722
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