2012-04-06T14:43:06-05:00 2011-06-30 MOSS ADAMS LLP 805 SW BROADWAY 1200 PORTLAND OR 97205 990 2010-07-01 930770054 CASCADIA BEHAVIORAL HEALTHCARE CASC 5032380769 PO BOX 8459 PORTLAND OR 972078459 BETH BARKER 5032380769 2012-03-29 1 WENDY CAMPOS 5032421447 2010 2016-02-24 21:20:13Z DERALD WALKER PO BOX 8459 PORTLAND OR 972078459 42998004 0 X WWW.CASCADIABHC.ORG X 1980 OR CASCADIA CREATES HOPE AND OPPORTUNITY FOR PEOPLE WITH MENTAL ILLNESS AND ADDICTIONS, BLENDING INNOVATION AND DETERMINATION WITH COMPETENCE AND COMPASSION. 11 11 984 11 0 0 1884166 1919464 35055491 39608470 15550 359300 268640 51516 37223847 41938750 0 0 0 0 28466176 28517334 0 0 193224 9225639 9185608 37691815 37702942 -467968 4235808 17624451 19632337 14157916 11920312 3466535 7712025 X CASCADIA CREATES HOPE AND OPPORTUNITY FOR PEOPLE WITH MENTAL ILLNESS AND ADDICTIONS, BLENDING INNOVATION AND DETERMINATION WITH COMPETENCE AND COMPASSION. 0 0 4011574 6155927 CRISIS SERVICES - CASCADIA PROVIDES CRISIS SERVICES FOR MULTNOMAH COUNTY AND THE CITY OF PORTLAND THROUGH AN ARRAY OF PROGRAMS, AFFECTING MORE THAN 5,000 PEOPLE EACH YEAR. PROJECT RESPOND IS A 24/7 MOBILE CRISIS RESPONSE TEAM THAT WORKS CLOSELY WITH INDIVIDUALS WHO ARE EXPERIENCING EMOTIONAL CRISIS. PROJECT RESPOND MEETS PEOPLE WHERE THEY ARE - LITERALLY. THIS PROGRAM OFTEN WORKS IN CONCERT WITH MULTNOMAH COUNTY'S CRISIS LINE, 911, AND PORTLAND POLICE.URGENT WALK-IN CLINIC IS A SEVEN-DAY PER WEEK CLINIC THAT SERVES ANYONE WHO ENTERS TO HELP RESOLVE URGENT NEEDS. THIS SERVICE IS LOCATED AT THE CORNER OF SE 43RD AND DIVISION STREET. STAFFED WITH MASTER'S LEVEL COUNSELORS, PSYCHIATRISTS, PSYCHIATRIC NURSE PRACTITIONERS, AND RNS, URGENT WALK-IN IS AN INVALUABLE RESOURCE FOR PORTLAND AREA CITIZENS.ROUNDING OUT CASCADIA'S ARRAY OF CRISIS PROGRAMS ARE TWO CRISIS RESPITE FACILITIES THAT PROVIDE AN ALTERNATIVE TO OR STEP-DOWN FROM HOSPITALIZATION IN A HOME-LIKE SETTING. ACCESS TO THESE FACILITIES IS THROUGH MULTNOMAH AND CLACKAMAS COUNTIES, AND LOCAL HOSPITALS. 7164381 8806750 OUTPATIENT AND ADDICTION SERVICES - CASCADIA SERVES MORE THAN 8,000 ADULTS AND CHILDREN ANNUALLY THROUGH OUTPATIENT MENTAL HEALTH AND ADDICTIONS PROGRAMS LOCATED IN MULTNOMAH AND CLACKAMAS COUNTIES. THESE PROGRAMS ARE OFFERED TO INDIVIDUALS AND FAMILIES THROUGHOUT THE AGE SPECTRUM, FROM CHILDHOOD TO OLDER ADULTS. CASCADIA'S TREATMENT APPROACH IS BASED ON THE BEHAVIORAL HEALTH RECOVERY MANAGEMENT (BHRM) MODEL FOR ADDICTIVE AND MENTAL HEALTH DISORDERS THAT EMPHASIZES CONSUMER DRIVEN, STRENGTHS-BASED RECOVERY SERVICES WITH A FOCUS ON LONG TERM WELLNESS. CASCADIA PROGRAMS ASSIST INDIVIDUALS TO INCREASE INDEPENDENCE AND SELF-EFFICACY BY UTILIZING EVIDENCE BASED PRACTICES IN INDIVIDUAL, GROUP, AND FAMILY THERAPY INCLUDING TRAUMA INFORMED CARE, PEER WELLNESS SERVICES, DIALECTICAL BEHAVIORAL THERAPY, COGNITIVE BEHAVIORAL THERAPY, MOTIVATIONAL INTERVIEWING, RELAPSE PREVENTION, POST-HOSPITAL RE-ENTRY, AND A VARIETY OF SKILLS-BUILDING AND WELLNESS CURRICULA OFFERED IN GROUP AND INDIVIDUAL SETTINGS. CASCADIA HOLDS CLINICIANS TO A HIGH STANDARD OF CULTURAL COMPETENCY AND OFFERS A VARIETY OF TRAININGS, WORKSHOPS AND SYMPOSIA TO ACHIEVE THIS STANDARD. OUTPATIENT SERVICES INCLUDE A BROAD ARRAY OF SPECIALIZED PROGRAMS INCLUDING MENTAL HEALTH, SUBSTANCE ABUSE, INTEGRATED MENTAL HEALTH AND ADDICTIONS, AND GAMBLING TREATMENT. INTENSIVE CASE MANAGEMENT IS AVAILABLE IN BOTH CLACKAMAS AND MULTNOMAH COUNTIES, AND ASSERTIVE COMMUNITY TREATMENT (ACT) IS PROVIDED TO CLACKAMAS RESIDENTS. 8408221 11644387 RESIDENTIAL AND SUPPORTED HOUSING - CASCADIA HAS BEEN PROVIDING RESIDENTIAL SERVICES AND SUPPORTED HOUSING TO INDIVIDUALS WITH SERIOUS MENTAL ILLNESS AND CO-OCCURRING SUBSTANCE ABUSE DISORDERS SINCE ITS INCEPTION. CURRENTLY, CASCADIA PROVIDES RESIDENTIAL AND SUPPORTED HOUSING TO MORE THAN 300 INDIVIDUALS IN BOTH SECURE AND NON-SECURE FACILITIES, IN SINGLE ROOM OCCUPANCY FACILITIES, AND IN APARTMENTS. AN EXAMPLE IS RAINGARDEN, A STATE-OF-THE-ART COMPLEX AT VILLEBOIS IN WILSONVILLE. RAINGARDEN IS A "GREEN", OPEN-DESIGN BUILDING FOR PERSONS WHO HAVE BEEN CHRONICALLY INSTITUTIONALIZED AND ARE NOW ABLE TO HOLD THEIR OWN LEASES. STAFF ARE ON SITE 24/7.DURING THEIR STAY IN RESIDENTIAL AND SUPPORTED HOUSING, PEOPLE PARTICIPATE IN SKILLS BUILDING AND EDUCATION FOR EVENTUAL SUCCESSFUL INDEPENDENT LIVING, SUCH AS SYMPTOM MANAGEMENT, COMMUNITY PARTICIPATION, RELATIONSHIP BUILDING, MEDICATION EDUCATION AND SELF-ADMINISTRATION, AND WELLNESS SKILLS INCLUDING NUTRITION, BASIC COOKING, PHYSICAL EXERCISE, TOBACCO CESSATION, AND MEDITATION. EVIDENCE BASED PRACTICES ARE USED, SUCH AS SEEKING SAFETY, SANCTUARY (SELF), TRAUMA-INFORMED CARE, PEER WELLNESS SERVICES, COGNITIVE BEHAVIORAL THERAPY, MOTIVATIONAL INTERVIEWING, AND SPECIFIC RESOURCES FOR PEOPLE WITH SCHIZOPHRENIA, DEPRESSION, BIPOLAR DISORDER, AND OTHER SYMPTOM COMPLEXES.ALL OF THESE PROGRAMS SERVE PERSONS WITH COMPLICATED TREATMENT ISSUES SUCH AS CHRONIC MENTAL ILLNESS, HISTORIES OF INSTITUTIONALIZATION OR HOMELESSNESS, CRIMINAL HISTORY, SEVERE MEDICAL CONDITIONS, AND ALCOHOL AND DRUG ABUSE. THESE INDIVIDUALS ARE SERVED WITH THE GOAL OF MOVING TO GREATER INDEPENDENCE AND INTEGRATION WITHIN THE COMMUNITY. FOR THOSE WITH CO-EXISTING SERIOUS PHYSICAL MEDICAL CONDITIONS PHYSICIAN AND NURSING STAFF ARE REGULARLY AVAILABLE TO ALL PROGRAMS. 12344520 13001406 CRIMINAL JUSTICE INTERFACE; HOMELESS AND INDEPENDENT HOUSING; PROPERTY MANAGEMENT; SPECIAL PROGRAMS. 12344520 13001406 31928696 1 1 0 1 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 138 0 1 984 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X BETH BARKER 5032380769 847 NE 19TH AVE STE 100 PORTLAND OR 97232 DONNA HENDERSON 1.00 X X 0 0 0 RICK CAGEN 1.00 X X 0 0 0 PHILL GUAY 1.00 X X 0 0 0 DICK COWAN 1.00 X 0 0 0 HAROLD DUCLOUX III 1.00 X 0 0 0 KEITH HYDE 1.00 X 0 0 0 MICHAEL KAPLAN 1.00 X 0 0 0 GREGG LOWE 1.00 X 0 0 0 MARTIN MORRIS 1.00 X 0 0 0 FELESIA OTIS 1.00 X 0 0 0 HARRIS MATARAZZO 1.00 X 0 0 0 DERALD WALKER PHD 40.00 X 158681 0 5284 BETH BARKER 40.00 X 123346 0 319 MARGARET BENNINGTON-DAVIS 40.00 X 218550 0 5446 JAMES CONOUR 40.00 X 157319 0 5195 NEIL FALK 36.00 X 161834 0 4249 819730 0 20493 5 0 1 0 JANI-KING OF PORTLAND 8338 NE ALDERWOOD RD 130 PORTLAND OR 97220 CUSTODIAL SERVICES 283101 ADP INC PO BOX 78415 PHOENIX AZ 85062 PAYROLL AND HR SERVICES 167770 HEALTH CARE SERVICES LLC 9221 SW BARBUR BLVD 207 PORTLAND OR 97219 NURSING SERVICES 123503 MOSS ADAMS LLP 805 SW BROADWAY 1200 PORTLAND OR 97205 AUDIT AND TAX SERVICES 111264 LAVENDAR & WYATT SYSTEMS INC 6001 VALLEY RANCH DR LITTLE ROCK AR 92223 BILLING SYSTEM SUPPORT 109158 5 1411485 507979 18745 1919464 GOVERNMENT CONTRACTS 624100 22246616 22246616 MEDICARE/MEDICAID 624100 13779437 13779437 OTHER PROGRAM SERVICES 624100 2631722 2631722 CLIENT FEES 624100 516443 516443 PROPERTY MGMT FEES 624100 392542 392542 41710 41710 39608470 10543 10543 1408011 1059254 348757 348757 348757 MISCELLANEOUS INCOME 900099 51516 51516 51516 41938750 39608470 0 410816 502441 502441 22812144 20582592 2167983 61569 200150 163370 36780 2655616 2383821 266281 5514 2346983 2102245 238673 6065 62206 14459 47747 112969 27136 85833 924774 557185 258986 108603 1041139 524135 516299 705 201646 9827 191819 2104126 1737507 366619 301634 290837 9781 1016 124158 48744 69488 5926 392665 293392 99273 841052 559688 281364 448820 71757 377063 REPAIRS AND MAINTANENCE 1652612 1647117 5495 PROGRAM/MED SUPPLIES 508547 507162 1032 353 FOOD/RELATED EXPENSE 494859 494859 OTHER EXPENSE -25599 -87137 58065 3473 37702942 31928696 5581022 193224 1804980 4577941 2369769 2111440 106711 960861 222407 447724 16515494 6491989 11746436 10023505 1374148 1510866 17624451 19632337 2937319 2538159 108884 93342 8629039 6958286 2482674 2330525 14157916 11920312 X 1638809 5969417 1827726 1742608 3466535 7712025 17624451 19632337 X 4235808 9682 X 0 1 1 X 1 1 X 45507614 41248406 32272361 28269578 24166080 171464039 45507614 41248406 32272361 28269578 24166080 171464039 171464039 22153 44069 6573 8897 10543 92235 166973 823989 268640 51516 1311118 172867392 60356661 0.99190 0.99180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23075 23075 37679846 37702921 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 15300 23075 38375 250000 250000 250000 250000 1000000 1500000 2291530 2291530 11256602 4856556 6400046 791558 190596 600962 2175804 1444837 730967 10023505 RELATED PARTY RECEIVABLE 580770 RESTRICTED CASH 684739 CASH HELD ON BEHALF OF OTHERS 245357 1510866 FUNDS HELD ON BEHALF OF OTHERS 212148 EQUITY GAP FINANCING 2118377 2330525 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: CASCADIA FOLLOWS FASB ASC 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. CASCADIA RECOGNIZES THE TAX BENEFIT FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITIONS WILL BE SUSTAINED ON EXAMINATION BY THE TAX AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFIT IS MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. CASCADIA HAD NO UNRECOGNIZED TAX BENEFITS AT JUNE 30, 2011 AND 2010. CASCADIA RECOGNIZES INTEREST ACCRUED AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AS AN ADMINISTRATIVE EXPENSE. DURING THE YEARS ENDED JUNE 30, 2011 AND 2010, CASCADIA RECOGNIZED NO INTEREST AND PENALTIES. CASCADIA FILES AN EXEMPT ORGANIZATION INCOME TAX RETURN IN THE U.S. FEDERAL JURISDICTION. CASCADIA IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY TAXING AUTHORITIES FOR YEARS BEFORE 2007 FOR ITS FEDERAL AND STATE FILINGS. X X 0 0 0 0 0 0 0 0 0 DERALD WALKER PHD 158681 0 0 0 0 0 0 0 5284 0 163965 0 0 0 MARGARET BENNINGTON-DAVIS 218550 0 0 0 0 0 5127 0 319 0 223996 0 0 0 JAMES CONOUR 157319 0 0 0 0 0 0 0 5195 0 162514 0 0 0 NEIL FALK 161834 0 0 0 0 0 3930 0 319 0 166083 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING. FORM 990, PART VI, SECTION B, LINE 12C WHEN EMPLOYEES COMPLETE A CASCADIA EMPLOYMENT APPLICATION, THEY REVIEW AND ANSWER THE FOLLOWING REGARDING THE CONFLICT OF INTEREST POLICY: "QUALIFIED RELATIVES/FRIENDS ARE ELIGIBLE FOR EMPLOYMENT, EXCEPT IN UNUSUAL SITUATIONS WHERE WE NEED TO AVOID POSSIBLE CONFLICTS OF INTEREST. DO YOU HAVE ANY RELATIVES OR FRIENDS (SUCH AS ROOMMATES) WHO ARE CURRENTLY WORKING FOR US?" DURING NEW HIRE ORIENTATION EMPLOYEES SIGN AN ACKNOWLEDGMENT INDICATING THEY RECEIVED AN OVERVIEW OF CASCADIA'S PERSONNEL POLICY MANUAL AND KNOW HOW TO ACCESS THESE POLICIES. IN ADDITION, THE SIGNED ACKNOWLEDGMENT STATES THAT THE POLICY MANUAL CONTAINS IMPORTANT INFORMATION THAT OUTLINES THE RULES, BENEFITS AND RESPONSIBILITIES OF CASCADIA EMPLOYEES. AS STATED IN OUR CONFLICT OF INTEREST POLICY, IF EMPLOYEES FACE A POTENTIAL CONFLICT OF INTEREST THEY ARE RESPONSIBLE FOR REPORTING THIS TO A SUPERVISOR IMMEDIATELY. BOARD MEMBERS ARE ASKED ANNUALLY IN THE BOARD MEETING TO DISCUSS WHETHER OR NOT THEY HAVE A CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 THE CHAIRMAN OF THE BOARD OF DIRECTORS MEETS WITH THE FINANCE COMMITTEE TO REVIEW COMPARABILITY DATA TO DETERMINE TOP MANAGEMENT AND OFFICER COMPENSATION. ANY DATA USED AND THE DECISIONS THAT ARE MADE WITH REGARD TO COMPENSATION ARE DOCUMENTED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: MISCELLANEOUS CONSOLIDATION ADJUSTMENTS 9,682. TOTAL TO FORM 990, PART XI, LINE 5: 9,682. 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