2011-05-13T18:06:30-05:00 2010-06-30 Moss Adams LLP 805 SW Broadway 1200 Portland OR 97205 990 2009-07-01 930770054 Cascadia Behavioral Healthcare CASC 5032380769 PO Box 8459 Portland OR 972078459 BETH BARKER 5032380769 2011-05-12 1 Wendy Campos 5032421447 2009 2016-02-24 21:20:13Z DERALD WALKER PO Box 8459 Portland OR 972078459 37230097 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. 6 6 1097 15 0 0 1590153 1884166 39424349 35055491 6573 15550 823989 268640 41845064 37223847 0 0 31645962 28466176 0 115259 10903096 9225639 42549058 37691815 -703994 -467968 19269156 17624451 16066328 14157916 3202828 3466535 Cascadia creates hope and opportunity for people with mental illness and addictions, blending innovation and determination with competence and compassion. 0 0 9535202 14000657 Mental Health Services - Providing programming for over 8,206 adults with severe and persistent mental illness. Programming consists of a comprehensive array of services specifically designed to maintain clients in their communities. Cascadia also provides behavioral healthcare to children, families, young adults and older adults in psychiatric distress who need evaluation, crisis intervention, medication and/or out-patient counseling. 4191223 4224593 Integrated Services - These programs place an emphasis on combining mental health and addiction treatment services for individuals with co-occurring disorders. The organization offers a broad range of out-patient and residential services at multiple locations for individuals in need of treatment for substance-related disorders. Cascadia's gambling addiction program offers specialized services for individuals and families experiencing problems related to gambling. 15938995 13661073 Residential Services - Cascadia operates 24-hour supervised living programs for persons having serious mental health illness. These vulnerable clients are served in licensed settings that range from 5 to 16 beds. The organization provides custodial and clinical staff, meal service, skills training, medication management and psychiatric services at these settings. 2526618 3169168 Property management and development; SMYRC youth services; other programs 2526618 3169168 32192038 1 1 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 126 0 1 1097 1 0 0 0 0 0 0 0 0 0 6 6 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 RICK CAGEN 1.00 X X 0 0 0 PHILL GUAY 1.00 X X 0 0 0 VIKKI VANDIVER 1.00 X X 0 0 0 TODD HUBBELL 1.00 X X 0 0 0 DICK COWAN 1.00 X 0 0 0 GREGG LOWE 1.00 X 0 0 0 MATT COHEN 1.00 X 0 0 0 RITA BOYD 1.00 X 0 0 0 DONNA HENDERSON 1.00 X 0 0 0 DERALD WALKER 40.00 X 166175 0 5780 BETH BARKER 40.00 X 112195 0 325 MARGARET BENNINGTON-DAVIS 40.00 X 163533 0 5222 BARBARA SEATTER 40.00 X 108740 0 9048 JAMES CONOUR 40.00 X 145542 0 4985 NEIL FALK 40.00 X 161979 0 9139 DEBRA KATE 40.00 X 102315 0 8438 960479 0 42937 7 0 1 0 ADP INC PO BOX 78415 PHOENIX AZ 85062 PAYROLL SERVICES 164041 1 17207 1391551 475408 27015 1884166 GOVERNMENT CONTRACTS 624100 26385412 26385412 MEDICARE/MEDICAID 624100 5252379 5252379 OTHER PROGRAM SERVICES 624100 2644202 2644202 CLIENT FEES 624100 483618 483618 OTHER CONTRACTS 624100 289880 289880 35055491 8897 8897 12903 6250 6653 6653 6653 GAIN ON FIRE INSURANCE 900099 276638 276638 Miscellaneous Income 900099 -7998 -7998 268640 37223847 35055491 0 284190 619315 200341 418974 22806192 20366963 2375918 63311 222538 184939 37599 2442468 2173267 264034 5167 2375663 2110041 259676 5946 97941 7866 90075 115655 11838 103817 569883 244675 293219 31989 845663 586704 258316 643 251688 29772 221916 2099815 2046678 53137 316106 295541 19982 583 116934 20426 95301 1207 469731 346242 123489 910076 634525 275551 418578 78030 340548 REPAIRS AND MAINTANENCE 1915630 1882604 33026 food/related expense 505547 505547 OTHER EXPENSE 355700 231342 117945 6413 PROGRAM/MED SUPPLIES 236692 234697 1995 37691815 32192038 5384518 115259 561291 1804980 2958329 2369769 1969125 106711 112519 222407 18215058 6468622 11963753 11746436 1704139 1374148 19269156 17624451 4212154 2937319 162517 108884 9003837 8629039 2687820 2482674 16066328 14157916 X 1383914 1638809 1818914 1827726 3202828 3466535 19269156 17624451 X 0 1 1 X 1 1 X 46246057 45507614 41248406 32272361 28269578 193544016 46246057 45507614 41248406 32272361 28269578 193544016 193544016 28925 22153 44069 6573 8897 110617 231820 166973 823989 268640 1491422 195146055 44178946 0.99180 0.99320 X Schedule A, Part II, Line 10, Explanation of Other Income: Other Income RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 1000000 1000000 1000000 1000000 4000000 6000000 24000 15300 39300 250000 250000 250000 250000 1000000 1500000 2488505 2488505 12692706 4527923 8164783 854328 695678 158650 2179519 1245021 934498 11746436 RELATED PARTY Receivable 534379 Restricted Cash 839769 1374148 Funds held on behalf of others 314392 Equity gap financing 2168282 2482674 Part X: Description of Uncertain Tax Positions Under FIN 48: Cascadia adopted the provisions of FASB ASC 740-10, Income Taxes, relating to accounting for uncertain tax positions on July 1, 2009, which had no financial impact to Cascadia. 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, 2010 and 2009. Cascadia recognizes interest accrued and penalties related to unrecognized tax benefits as an administrative expense. During the years ended June 30, 2010 and 2009, 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 2006 for its federal and state filings. X X X 0 0 0 0 0 0 0 0 0 DERALD WALKER 166175 0 0 0 0 0 0 0 5780 0 171955 0 0 0 MARGARET BENNINGTON-DAVIS 163533 0 0 0 0 0 4897 0 325 0 168755 0 0 0 JAMES CONOUR 145542 0 0 0 0 0 0 0 4985 0 150527 0 0 0 NEIL FALK 161979 0 0 0 0 0 3905 0 5234 0 171118 0 0 0 X 12 27015 LBS @ set dollar rate 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. 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 FINANCIAL STATEMENTS, ORGANIZATIONAL DOCUMENTS AND CONFLICT OF INTEREST POLICY ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CASCADIA HOUSING INC 847 NE 19TH AVE PORTLAND OR 97207 931138328 PROPERTY MANAGEMENT OR 501(C)(3) PRIVATE FOUNDATION N/A OASIS HOUSE INC 847 NE 19TH AVE PORTLAND OR 97207 320108070 TITLE HOLDING OWNER OF LOW-INCOME HOUSING OR 501(C)(2) N/A N/A GARLINGTON PLAZA INC 847 NE 19TH AVE PORTLAND OR 97207 611466504 Provide behavioral health services to community OR 501(C)(3) 509(a)(2) PUBLIC CHA N/A FAULKNER PLACE INC 847 NE 19TH AVE PORTLAND OR 97207 201460384 TITLE HOLDING OWNER OF LOW-INCOME HOUSING OR 501(C)(2) N/A N/A ANDREA PLACE INC 847 NE 19TH AVE PORTLAND OR 97207 300230732 Provide behavioral health services to community OR 501(C)(2) N/A N/A GLISAN PASSAGES INC 847 NE 19TH AVE PORTLAND OR 97207 364549337 TITLE HOLDING OWNER OF LOW-INCOME HOUSING OR 501(C)(2) N/A N/A CASCADIA VENTURES INC 847 NE 19TH AVE PORTLAND OR 97207 931170120 HEALTHCARE MANAGEMENT - INACTIVE OR N/A C 1.00000 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 1