2017-05-09T15:38:49-05:00 2016-06-30 930623286 ALDRICH CPAS AND ADVISORS LLP 5665 SW MEADOWS RD SUITE 200 LAKE OSWEGO OR 97035 990 2015-07-01 930509414 SHANGRI-LA CORPORATION SHAN 5035811732 4080 REED ROAD SE NO 150 SALEM OR 97302 ROSS STOUT PRESIDENT 5035811732 2017-03-16 1 DEBRA D SMITH P00646873 5036204489 2017-03-16 2015 2021-01-29 14:40:06Z KAREN RUTLEDGE 4080 REED ROAD SE NO 150 SALEM OR 97302 24856088 0 X WWW.SHANGRILACORP.ORG/WWW.SHANGRILACORP.NET X 1964 OR SERVE PEOPLE WITH DISABILITIES AND DISADVANTAGES SO THEY MAY RECOGNIZE AND ACHIEVE THEIR POTENTIAL. 10 10 709 109 0 0 19607413 20962951 2313276 3083720 252104 -12789 123880 -28714 22296673 24005168 0 0 0 0 16103305 17708813 0 0 0 5203114 5913041 21306419 23621854 990254 383314 12876914 13093988 8152403 7972276 4724511 5121712 SHANGRI-LA PROVIDES LONG AND SHORT-TERM HOUSING, SUPPORTS AND EMPLOYMENT TRAINING TO ADULTS WITH DISABILITIES, PRIMARILY DEVELOPMENT DISABILITIES AND MENTAL ILLNESS, AND TO ADULTS WITH BARRIERS TO SELF-SUFFICIENCY. 0 0 14970522 1324909 HOUSING SUPPORT AND SERVICES FOR APPROXIMATELY 150 ADULTS WITH DEVELOPMENTAL DISABILITIES AND 40 ADULTS WITH CHRONIC MENTAL ILLNESS IN GROUP HOMES AND SUPPORTED LIVING ARRANGEMENTS IN SALEM, NEWPORT, TOLEDO, JEFFERSON, ALBANY, CORVALLIS, EUGENE AND FLORENCE, OREGON. TRANSITIONAL LOW-INCOME HOUSING TO 30-40 TENANTS WHO ARE ELDERLY, DISABLED, VICTIMS OF DOMESTIC VIOLENCE OR WHO HAVE OTHER BARRIERS TO OBTAINING HOUSING. 3529163 1704623 EMPLOYMENT TRAINING AND ALTERNATIVES-TO-EMPLOYMENT SUPPORT SERVICES FOR APPROXIMATELY 150 SEVERELY DISABLED ADULTS IN COMMUNITY JOBS, SMALL BUSINESS SETTINGS AND SHELTERED WORKSHOPS IN SALEM, NEWPORT AND FLORENCE, OREGON. 1835682 54188 WORK AND LIFE SKILLS TRAINING TO ADULTS RECEIVING TEMPORARY AID TO NEEDY FAMILIES (TANF) WITH BARRIERS TO SUSTAINED EMPLOYMENT WHO ARE REFERRED TO OUR SERVICES THROUGH DEPARTMENT OF HUMAN SERVICES. SHANGRI-LA PROVIDED VARYING DEGREES OF SERVICE TO APPROXIMATELY 3500 TANF RECIPIENTS IN THE FISCAL YEAR TO HELP THEM TOWARD EMPLOYMENT AND SELF SUFFICIENCY. 20335367 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 64 0 1 709 1 0 0 0 0 0 0 0 0 0 0 X 10 10 1 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 OR X HELEN HONEY CFO 5035811732 4080 REED ROAD SE 150 SALEM OR 97302 ROSS STOUT PRESIDENT 4.00 X X 0 0 0 LOWELL HERR PRESIDENT ELECT 2.00 X X 0 0 0 NICOLE TITUS SECRETARY/TREASURER 2.00 X X 0 0 0 JAN FRANK BOARD MEMBER 2.00 X 0 0 0 NICK BENDER BOARD MEMBER 2.00 X 0 0 0 LEEANNE GILMOUR BOARD MEMBER 2.00 X 0 0 0 DAN GILMOUR BOARD MEMBER 2.00 X 0 0 0 JULIA FRISBIE BOARD MEMBER 2.00 X 0 0 0 WINIFRED JU BOARD MEMBER 2.00 X 0 0 0 CHAD KERLEGAN BOARD MEMBER 2.00 X 0 0 0 KAREN RUTLEDGE CHIEF EXECUTIVE OFFICER 50.00 X 98302 0 29553 HELEN HONEY CHIEF FINANCIAL DIRECTOR 45.00 X 69754 0 26947 168056 0 56500 0 0 0 0 ANDERSON INTERPRETING SERVICES PO BOX 12473 SALEM OR 97309 ASL INTERPRETING FOR INDIVIDUALS 24HRS/D 379189 1 20827532 135419 33714 20962951 TRANSITIONAL EMPLOYMENT SERVICES 900099 1704623 1704623 ON-GOING EMPLOYMENT SERVICES 900099 1324909 1324909 OTHER PROGRAM REVENUE 900099 54188 54188 3083720 23983 23983 218379 247093 -28714 -28714 -28714 529450 37605 569725 34102 -40275 3503 -36772 -36772 24005168 3083720 0 -41503 211756 211756 14300458 13016421 1284037 2127601 1917056 210545 1068998 963211 105787 5279 5279 35750 35750 894020 594106 299914 1068871 779646 289225 1156421 920432 235989 553223 428559 124664 82918 56278 26640 204405 131739 72666 594114 430274 163840 89548 20486 69062 REPAIRS & MAINTENANCE 560896 482913 77983 FOOD & BEVERAGE 308819 307545 1274 LAUNDRY & HOUSEKEEPING 161368 120598 40770 BAD DEBT EXPENSE 156608 156608 0 40801 9495 31306 23621854 20335367 3286487 0 1435494 1011731 379206 138930 2123094 1849743 121555 66798 62085 277569 17099798 8306178 8046769 8793620 633711 884197 75000 71400 12876914 13093988 1355752 1004319 3212336 3112864 3584315 3855093 8152403 7972276 X 4676684 5085451 47827 36261 4724511 5121712 12876914 13093988 383314 13887 0 X 0 1 X 1 0 X 14767548 15874682 17457772 19607413 20962951 88670366 14767548 15874682 17457772 19607413 20962951 88670366 88670366 214791 228278 232223 202803 242362 1120457 63708 146828 143753 136880 491169 90281992 13748766 0.98210 0.97910 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 339264 500 7354 347118 336288 500 2476 339264 282670 53618 336288 253946 28724 282670 241134 12812 253946 1.00000 0 0 1632557 1632557 10110316 4703910 5406406 1377586 954109 423477 3979339 2648159 1331180 8793620 X 24266148 13887 247093 260980 24005168 0 24005168 23868947 247093 247093 23621854 0 23621854 PART V, LINE 4: THE BOARD OF DIRECTOR'S OBJECTIVE IS TO PRESERVE AND ENHANCE THE REAL PURCHASING POWER OF THESE FUNDS WHILE ALSO PROVIDING A SUSTAINABLE AS WELL AS PREDICTABLE AND UNDIMINISHED LEVEL OF SPENDING. PART X, LINE 2: SHANGRI-LA FOLLOWS ACCOUNTING STANDARDS GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA RELATED TO THE RECOGNITION OF UNCERTAIN TAX POSITIONS. THESE STANDARDS PROVIDE DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS. THESE STANDARDS REQUIRE AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT IMPACT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY A TAXING AUTHORITY. MANAGEMENT HAS DETERMINED THAT SHANGRI-LA HAD NO UNCERTAIN TAX POSITIONS AS OF JUNE 30, 2016 OR 2015. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 247,093. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED WITH REVENUE ON FORM 990 247,093. A STATE OF OREGON - OREGON FACILITIES AUTHORITY 936001787 2011-04-28 3580867 TO REFINANCE TAXABLE LOANS ON FIVE PROPERTIES 0 0 0 A 99472 3580867 70787 3510080 2011 0 0 1 1 A 0 0 0 0 0 0 0 0 0 A 0 X DEBT FORGIVENESS 11 33714 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 BOARD MEMBERS LOWELL HERR, LEEANNE GILMOUR AND DAN GILMOUR HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11 BOARD REVIEWS THE AUDITED FINANCIAL STATEMENT, SHANGRI-LA'S CFO AND CEO ASSIST WITH PREPARATION OF 990 AND VERIFY THAT FINANCIAL RESULTS MATCH THE AUDITED STATEMENTS, AND BOARD PRESIDENT REVIEWS AND SIGNS 990. BOARD MEMBERS CAN REQUEST 990 AT ANY TIME. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE REQUIRED TO ANNUALLY DISCLOSE ANY POSSIBLE CONFLICTS. BOARD MEMBERS, CEO AND CFO ARE REQUIRED TO IMMEDIATELY REPORT ANY POSSIBLE CONFLICTS TO EACH OTHER AS THEY ARISE, AND A WRITTEN LETTER OF AGREEMENT BETWEEN THE CEO AND BOARD IS DEVELOPED. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF SHANGRI-LA'S CEO IS DETERMINED BY THE FULL BOARD OF DIRECTORS USING MARKET SURVEYS OF CEO'S FOR ORGANIZATIONS OF SIMILAR SIZE, COMPLEXITY AND PURPOSE, AND NOTES/MINUTES ARE TAKEN DURING THE DISCUSSION AND DETERMINATION. SHANGRI-LA'S CEO DETERMINES COMPENSATION FOR OTHER KEY EMPLOYEES BASED ON MARKET SURVEYS, AVAILABILITY OF FUNDS, AND COMPARISON OF JOB DEMANDS AND COMPLEXITY AMONG KEY EMPLOYEES AND OTHER POSITIONS WITHIN SHANGRI-LA. FORM 990, PART VI, SECTION C, LINE 19 SHANGRI-LA'S ARTICLES OF INCORPORATION AND BY-LAWS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST TO CFO AND CEO. ONCE THE WRITTEN REQUEST IS RECEIVED DOCUMENTS WILL BE MAILED TO THE PARTY MAKING THE REQUEST WITHIN TWO WEEKS.