LIFEWORKS NW: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- LIFEWORKS NW (EIN 93-0502822)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-14
- IRS object ID
- 201201359349303270
- Schema version
- 2010v3.4
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T14:34:12-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOFFMAN STEWART & SCHMIDT PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4900 MEADOWS ROAD STE 200 | AddressLine1 |
| City | LAKE OSWEGO | City |
| State | OR | State |
| ZIP Code | 970353295 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 930502822 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIFEWORKS NW | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | LIFE | NameControl |
| Phone | 5036453581 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14600 NW CORNELL ROAD | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972295442 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CONNIE DUNKLE-WEYRAUCH | Name |
| Title | VP OF FINANCE AND STRAT OPS | Title |
| Phone | 5036453581 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT M PRILL | Name |
| Phone | 5032205900 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MARY MONNAT | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14600 NW CORNELL ROAD | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 972295442 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 30262349 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.LIFEWORKSNW.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1961 | YearFormation |
| State Legal Domicile | OR | StateLegalDomicile |
| Activity Or Mission Description | PROVIDES COMMUNITY-BASED MENTAL HEALTH, ADDICTION, AND PREVENTION SERVICES TO THE COMMUNITY. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 774 | TotalNbrEmployees |
| Total Nbr Volunteers | 99 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 404477 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 330097 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 28751149 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29677066 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 22213 | InvestmentIncomePriorYear |
| Investment Income Current Year | 17687 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 8978 | OtherRevenuePriorYear |
| Other Revenue Current Year | 162823 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 29186817 | TotalRevenuePriorYear |
| Total Revenue Current Year | 30187673 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 22311488 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 22433028 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 323098 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6851274 | OtherExpensePriorYear |
| Other Expenses Current Year | 6887183 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 29162762 | TotalExpensesPriorYear |
| Total Expenses Current Year | 29320211 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 24055 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 867462 | RevenuesLessExpensesCY |
| Total Assets BOY | 14701729 | TotalAssetsBOY |
| Total Assets EOY | 16572364 | TotalAssetsEOY |
| Total Liabilities BOY | 3327284 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 3539434 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 11374445 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13032930 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | OUR MISSION AT LIFEWORKS NW IS TO PROMOTE A HEALTHY COMMUNITY BY PROVIDING QUALITY AND CULTURALLY RESPONSIVE MENTAL HEALTH AND ADDICTION SERVICES ACROSS THE LIFESPAN. (CONTINUED ON SCHEDULE O.)IN THE LAST YEAR, LIFEWORKS NW OPERATED TEN SITES IN WASHINGTON COUNTY, TEN IN MULTNOMAH COUNTY, AND ONE IN CLACKAMAS COUNTY. THE ORGANIZATION'S 550+ STAFF SERVES OVER 16,500 CLIENTS YEARLY; THE MAJORITY FROM IMPOVERISHED, UNDER-SERVED POPULATIONS. OUR PROGRAMS ARE DESIGNED TO MEET THE SPECIFIC NEEDS OF THE COMMUNITIES IN WHICH THEY ARE OFFERED, AND WE STRIVE TO BE A DYNAMIC AND FORWARD-THINKING CONTRIBUTOR TO THE HEALTH OF OUR REGION. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19126960 | Expense |
| Revenue | 21311614 | Revenue |
| Description | MENTAL HEALTH SERVICES - LIFEWORKS NW MENTAL HEALTH SERVICES SUPPORT CHILDREN FROM AS YOUNG AS THREE UP TO YOUNG ADULTS, WHETHER THEY NEED FOSTER CARE, OUTPATIENT THERAPY, OR A MORE STRUCTURED DAY TREATMENT PROGRAM. WE BELIEVE IN INVOLVING THE ENTIRE FAMILY WHENEVER APPROPRIATE AND WORK HARD TO KEEP KIDS IN THEIR HOMES, LOCAL SCHOOLS, AND COMMUNITY.LIFEWORKS NW OFFERS A WIDE ARRAY OF OPTIONS FOR INDIVIDUALS, FAMILIES, ADULTS AND OLDER ADULTS WHO SEEK COUNSELING SERVICES. WE TAILOR OUR PROGRAMS TO A WIDE RANGE OF NEEDS. WE PROVIDE A MENU OF SERVICES FROM OUTPATIENT COUNSELING TO RESIDENTIAL TREATMENT FACILITIES. WE ALSO PROVIDE SUPPORTED EMPLOYMENT AND LONGER TERM SERVICES FOR CLIENTS WHO NEED THEM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5926459 | Expense |
| Revenue | 7085378 | Revenue |
| Description | ADDICTION SERVICES - WE OFFER PROVEN ALCOHOL AND DRUG TREAMENT PROGRAMS FOR YOUTH AGES 12 TO 21 AND THEIR FAMILIES. WE COORDINATE OUR EFFORTS WITH SCHOOLS, JUVENILE JUSTICE, FAMILY AND FRIENDS TO DEVELOP LIFE-LONG RECOVERY AND SUPPORT FOR EACH YOUNG PERSON IN OUR CARE. WITH PROGRAMS GROUNDED IN EVIDENCE-BASED PRACTICE, LIFEWORKS NW IS THE PORTLAND METRO AREA ADDICTION PROVIDER WITH THE LARGEST NUMBER AND VARIETY OF SERVICES. WE ALSO PROVIDE CULTURALLY SPECIFIC TREATMENT FOR AFRICAN-AMERICAN AND LATINO YOUTH. LIFEWORKS NW PROVIDES ADDICTION SERVICE FOR ADULTS FROM BASIC OUTPATIENT THERAPY TO MORE EXTENSIVE DAY AND RESIDENTIAL PROGRAMS. (CONTINUED ON SCHEDULE O).WE ALSO PROVIDE A RANGE OF TREATMENT FOR THOSE STRUGGLING WITH PROBLEM GAMBLING - BOTH THE GAMBLER AND HIS OR HER FAMILY. OTHER SERVICES INCLUDE WOMEN'S INTENSIVE SERVICES, RESIDENTIAL TREATMENT AND TRANSITIONAL HOUSING AND HELP FOR THOSE WITHIN THE CRIMINAL JUSTICE SYSTEM. WE USE A NUMBER OF RESEARCH-BASED THERAPEUTIC MODELS SUCH AS COGNITIVE BEHAVIORAL THERAPY AND MOTIVATIONAL THERAPY TO SUPPORT OUR CLIENTS AND INCREASE THEIR PARTICIPATION IN TREATMENT. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 1223925 | Expense |
| Revenue | 1282412 | Revenue |
| Description | PREVENTION SERVICES - WE BELIEVE IT IS CRITICAL TO REACH CHILDREN AND YOUTH EARLY IN ORDER TO GET IN FRONT OF MENTAL HEALTH OR ADDICTION ISSUES. OUR COMMUNITY BASED SERVICES ARE LOCATED AT LOW-INCOME PUBLIC HOUSING SITES. OUR HOME-BASED SERVICES PROVIDE SUPPORT FOR FAMILIES, YOUTH AND PARENTS, BUILDING ON THEIR CURRENT STRENGTHS. OUR SCHOOL BASED SERVICES WORK IN PARTNERSHIP WITH SEVERAL AREA SCHOOL DISTRICTS, TO PROVIDE PREVENTION EDUCATION AND SKILL-BUILDING SUPPORT FOR CHILDREN AND THEIR FAMILIES IN THEIR SCHOOLS. WE PROVIDE PARENTING EDUCATION IN THE COMMUNITY AND IN FAMILIES' HOMES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expense | 26277344 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 64 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 774 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | OR | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONNIE DUNKLE-WEYRAUCH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5036453581 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 14600 NW CORNELL ROAD | AddressLine1 |
| City | PORTLAND | City |
| State | OR | State |
| ZIP Code | 97229 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (19 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| KEITH WHITE | |||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| SCOTT ANDREWS | |||||||
| VICE CHAIR | 1.00 | X | X | 0 | 0 | 0 | |
| DOTTI COWART | |||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 | |
| ROY KIM | |||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | |
| DAVID LIPPOFF | |||||||
| OFFICER AT LARGE | 1.00 | X | 0 | 0 | 0 | ||
| BARBARA ALBERTY | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MICHAEL ALEXANDER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JOE BLOOM MD | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MICHELLE HARPER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| ELISE MCCLURE | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| TIM MCMAHAN | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JIM PIRO | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| SUSAN POPP | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JUDY ETZEL SAMPLES | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| JEFF UNCAPHER | |||||||
| MEMBER | 1.00 | X | 0 | 0 | 0 | ||
| MARY MONNAT | |||||||
| PRESIDENT/CEO | 40.00 | X | 164630 | 0 | 18522 | ||
| CONNIE DUNKLE-WEYRAUCH | |||||||
| CFO/DIR STRAT. OPS | 40.00 | X | 113247 | 0 | 15053 | ||
| LISA BOYD | |||||||
| PSYCHIATRIST | 40.00 | 185635 | 0 | 11585 | X | ||
| NEMECIA SALINDONG-DARIO | |||||||
| PSYCHIATRIST | 40.00 | 104491 | 0 | 9226 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 568003 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 54386 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| OHSU | |||||
| 3181 SW SAM JACKSON PARK RD | PORTLAND | OR | 972393098 | PSYCHIATRISTS / MEDICAL DIRECTOR | 511854 |
| CANDACE MCKANNA | |||||
| PO BOX 1064 | PORTLAND | OR | 97207 | PSYCHIATRIST | 108390 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 168038 | FundraisingEvents |
| All Other Contributions | 162059 | AllOtherContributions |
| Noncash Contributions | 3118 | NoncashContributions |
| Total Contributions | 330097 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CONTRACTS & PATIENT FE | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 29677066 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29677066 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29677066 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 24392 | TotalRevenueColumn |
| Exclusion | $24,392 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 169696 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 169696 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 169696 | TotalRevenueColumn |
| Exclusion | $169,696 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 58760 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 58760 | Securities |
| Other | 6705 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 0 | Securities |
| Other | -6705 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -6705 | TotalRevenueColumn |
| Exclusion | -$6,705 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 0 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 168038 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 9211 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -9211 | TotalRevenueColumn |
| Exclusion | -$9,211 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 2338 | TotalRevenueColumn |
| Related Or Exempt Function Income | 2338 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2338 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 30187673 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29679404 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $178,172 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 322545 | Total |
| Management And General | 322545 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17291110 | Total |
| Program Services | 15772816 | ProgramServices |
| Management And General | 1324356 | ManagementAndGeneral |
| Fundraising | 193938 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 511104 | Total |
| Program Services | 481916 | ProgramServices |
| Management And General | 23263 | ManagementAndGeneral |
| Fundraising | 5925 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2526197 | Total |
| Program Services | 2273269 | ProgramServices |
| Management And General | 224977 | ManagementAndGeneral |
| Fundraising | 27951 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1782072 | Total |
| Program Services | 1598872 | ProgramServices |
| Management And General | 163541 | ManagementAndGeneral |
| Fundraising | 19659 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 79484 | Total |
| Program Services | 71313 | ProgramServices |
| Management And General | 7294 | ManagementAndGeneral |
| Fundraising | 877 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1761856 | Total |
| Program Services | 1580734 | ProgramServices |
| Management And General | 161686 | ManagementAndGeneral |
| Fundraising | 19436 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22052 | Total |
| Program Services | 19785 | ProgramServices |
| Management And General | 2024 | ManagementAndGeneral |
| Fundraising | 243 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2256022 | Total |
| Program Services | 2024099 | ProgramServices |
| Management And General | 207035 | ManagementAndGeneral |
| Fundraising | 24888 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 439788 | Total |
| Program Services | 394577 | ProgramServices |
| Management And General | 40359 | ManagementAndGeneral |
| Fundraising | 4852 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 56401 | Total |
| Program Services | 50603 | ProgramServices |
| Management And General | 5176 | ManagementAndGeneral |
| Fundraising | 622 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18112 | Total |
| Program Services | 16250 | ProgramServices |
| Management And General | 1662 | ManagementAndGeneral |
| Fundraising | 200 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 438302 | Total |
| Program Services | 393244 | ProgramServices |
| Management And General | 40223 | ManagementAndGeneral |
| Fundraising | 4835 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54236 | Total |
| Program Services | 48661 | ProgramServices |
| Management And General | 4977 | ManagementAndGeneral |
| Fundraising | 598 | Fundraising |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| SUPPLIES | 960495 | 861754 | 88145 | 10596 |
| TELEPHONE | 414046 | 371481 | 37997 | 4568 |
| REPAIRS AND MAINTENANCE | 184210 | 165273 | 16905 | 2032 |
| PRINTING | 64790 | 58129 | 5946 | 715 |
| DUES AND SUBSCRIPTIONS | 35938 | 32244 | 3298 | 396 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 101451 | Total |
| Program Services | 62324 | ProgramServices |
| Management And General | 38360 | ManagementAndGeneral |
| Fundraising | 767 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29320211 | Total |
| Program Services | 26277344 | ProgramServices |
| Management And General | 2719769 | ManagementAndGeneral |
| Fundraising | 323098 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12840 | BOY |
| EOY | 12647 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1713367 | BOY |
| EOY | 2108331 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202004 | BOY |
| EOY | 170417 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2947162 | BOY |
| EOY | 3494736 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 852124 | BOY |
| EOY | 875074 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 11346873 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4369179 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6687818 | BOY |
| EOY | 6977694 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2286414 | BOY |
| EOY | 2933465 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14701729 | BOY |
| EOY | 16572364 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2211084 | BOY |
| EOY | 2417644 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 724607 | BOY |
| EOY | 798072 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 385873 | BOY |
| EOY | 317777 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5720 | BOY |
| EOY | 5941 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3327284 | BOY |
| EOY | 3539434 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10580782 | BOY |
| EOY | 12190500 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 328409 | BOY |
| EOY | 372176 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 465254 | BOY |
| EOY | 470254 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11374445 | BOY |
| EOY | 13032930 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14701729 | BOY |
| EOY | 16572364 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 867462 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 791023 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 592860 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 774173 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 460548 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 404477 | CurrentTaxYearMinus1Year |
| Current Tax Year | 330097 | CurrentTaxYear |
| Total | 2562155 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 20973755 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 24483108 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29100042 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 28751149 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29677066 | CurrentTaxYear |
| Total | 132985120 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21566615 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25257281 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29560590 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29155626 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30007163 | CurrentTaxYear |
| Total | 135547275 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17035 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11651 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11541 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6100 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15120 | CurrentTaxYear |
| Total | 61447 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 17035 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 11651 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 11541 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6100 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15120 | CurrentTaxYear |
| Total | 61447 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 135485828 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 106195 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 106765 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 63858 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45699 | CurrentTaxYearMinus1Year |
| Current Tax Year | 194088 | CurrentTaxYear |
| Total | 516605 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 106195 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 106765 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 63858 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 45699 | CurrentTaxYearMinus1Year |
| Current Tax Year | 194088 | CurrentTaxYear |
| Total | 516605 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5799 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 2156 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 2838 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2519 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2338 | CurrentTaxYear |
| Total | 15650 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 21678609 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 25366202 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 29627286 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29203844 | CurrentTaxYearMinus1Year |
| Current Tax Year | 30203589 | CurrentTaxYear |
| Total | 136079530 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99560 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99550 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00380 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00350 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $5,000 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 5000 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | EXPLANATION OF OTHER LOBBYING ACTIVITIES: | Identifier |
| Return Reference | PART II-B, LINE 1I: | ReturnReference |
| Explanation | THE ORGANIZATION ENGAGED A LOBBYIST TO WORK IN THE STATE CAPITAL TO PROMOTE AWARENESS ABOUT THE NEED FOR COMMUNITY-BASED MENTAL HEALTH, ADDICTION AND PREVENTION SERVICES IN THE STATE OF OREGON. | Explanation |
Schedule D IRS990ScheduleD
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 784506 | BeginningOfYearBalance |
| Contributions | 5000 | Contributions |
| Investment Earnings Or Losses | 122341 | InvestmentEarningsOrLosses |
| End Of Year Balance | 911847 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 720496 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 64010 | InvestmentEarningsOrLosses |
| End Of Year Balance | 784506 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 782466 | BeginningOfYearBalance |
| Contributions | 24712 | Contributions |
| Investment Earnings Or Losses | -86682 | InvestmentEarningsOrLosses |
| End Of Year Balance | 720496 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.25750 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 0.22670 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.51580 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1068961 | OtherCostOrOtherBasis |
| Book Value | 1068961 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8346995 | OtherCostOrOtherBasis |
| Depreciation | 2854044 | Depreciation |
| Book Value | 5492951 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1557165 | OtherCostOrOtherBasis |
| Depreciation | 1203686 | Depreciation |
| Book Value | 353479 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 373752 | OtherCostOrOtherBasis |
| Depreciation | 311449 | Depreciation |
| Book Value | 62303 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 6977694 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | GIFT ANNUITY PAYABLE | Description |
| Amount | $5,941 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5941 | TotalOfAmounts |
| Total Revenue | 30187673 | TotalRevenue |
| Total Expenses | 29320211 | TotalExpenses |
| Excess Or Deficit For Year | 867462 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 363847 | NetUnrealizedGLOnInvestments |
| Other | $427,176 | OtherAmount |
| Total Adjustments | 791023 | TotalAdjustments |
| Excess Or Deficit Per FS | 1658485 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 30652200 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 363847 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 100680 | DonatedSrvcAndUseOfFacilities |
| Revenue Not Rptd F990 | 464527 | RevenueNotRptdF990 |
| Revenue Subtotal | 30187673 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 30187673 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 29420891 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 100680 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 100680 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29320211 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 29320211 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: | PART V, LINE 4: | THE ENDOWMENT IS DESIGNED TO PROVIDE LONG-TERM SUPPORT FOR THE ORGANIZATION'S PROGRAMS. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | INCREASE IN NET ASSETS DUE TO BUILDING CONVEYANCE 427,176. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | ANNUAL BREAKFAST | NameOfEvent1 |
| Gross Receipts Event1 | 168038 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 168038 | CharitableContributionsEvent1 |
| Rent Facility Costs Event1 | 9211 | RentFacilityCostsEvent1 |
| Gross Receipts Total | 168038 | GrossReceiptsTotal |
| Charitable Contributions Total | 168038 | CharitableContributionsTotal |
| Rent Facility Costs Total Events | 9211 | RentFacilityCostsTotalEvents |
| Direct Expense Summary Events | 9211 | DirectExpenseSummaryEvents |
| Net Income Summary | -9211 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARY MONNAT | |||||||||||||
| 164630 | 0 | 0 | 0 | 0 | 0 | 16962 | 0 | 1560 | 0 | 183152 | 0 | 0 | 0 |
| LISA BOYD | |||||||||||||
| 185635 | 0 | 0 | 0 | 0 | 0 | 5539 | 0 | 6046 | 0 | 197220 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | FORM 990 WAS REVIEWED PRIOR TO FILING BY MANAGEMENT OF THE ORGANIZATION, AS WELL AS BY THE AUDIT COMMITTEE. IN ADDITION, A COPY OF THE 990 WAS PROVIDED TO THE ENTIRE BOARD OF DIRECTORS PRIOR TO FILING. | |
| A CONFLICT OF INTEREST QUESTIONNAIRE AND STATEMENT IS COMPLETED/SIGNED ANNUALLY BY ALL BOARD MEMBERS. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE DIRECTOR'S PERFORMANCE AND COMPENSATION IS REVIEWED ANNUALLY BY THE BOARD EXECUTIVE COMMITTEE. COMPARATIVE DATA FROM SIMILAR ORGANIZATIONS IS UTILIZED IN DETERMINING THE COMPENSATION FOR THE EXECUTIVE DIRECTOR. COMPENSATION FOR OTHER KEY EMPLOYEES IS SET BY MANAGEMENT, AND IS ESTABLISHED BY REFERENCE TO COMPARATIVE DATA FROM SIMILAR ORGANIZATIONS. | FORM 990, PART VI, SECTION B, LINE 15 | |
| A COMPLETE COPY OF THE ORGANIZATION'S FORM 990 CAN BE OBTAINED FROM THE WEBSITE WWW.GUIDESTAR.ORG, OR FROM THE ORGANIZATION UPON REQUEST. OTHER GOVERNING DOCUMENTS ARE AVAILABLE FROM THE ORGANIZATION UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | NET UNREALIZED GAINS ON INVESTMENTS: 363,847. INCREASE IN NET ASSETS DUE TO BUILDING CONVEYANCE 427,176. TOTAL TO FORM 990, PART XI, LINE 5: 791,023. | FORM 990, PART XI, LINE 5: |
| THERE HAS BEEN NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR REGARDING THE OVERSIGHT OF THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS OR THE SELECTION PROCESS OF THE INDEPENDENT ACCOUNTANTS' THAT AUDIT THE FINANCIAL STATEMENTS OF THE ORGANIZATION. | FORM 990, PART XI, LINE 2C: |
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