Totals
- Total revenue
- $17,175,817
- Total expenses
- $22,344,597
- Contributions and grants received
- $4,569,810
- Grants paid
- $0
- Program service revenue
- $12,556,670
- Investment income
- $30,441
- Other revenue
- $18,896
- Total assets, end of year
- $13,290,758
- Total liabilities, end of year
- $8,436,181
- Net assets or fund balances, end of year
- $4,854,577
- Program services expenses (Part IX)
- $19,835,051
- Management and general expenses
- $2,492,535
- Fundraising expenses
- $17,011
- Program service expenses (Part III)
- $19,835,051
Program services were 88.8% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$4,569,810
-
2a · Program service revenue: TITLE XIX MEDICAID & MEDICARE
total $10,267,681 · related or exempt $10,267,681
-
2b · Program service revenue: INDIVIDUAL & COMMERCIAL INS.
total $1,501,064 · related or exempt $1,501,064
-
2c · Program service revenue: JAIL CONTRACT INCOME - NOTE 4
total $714,371 · related or exempt $714,371
-
2d · Program service revenue: SCHOOL CONTRACTS - NOTE 4
total $61,110 · related or exempt $61,110
-
2e · Program service revenue: MEDICAL RECORDS RELEASE FEES
total $12,444 · related or exempt $12,444
-
3 · Investment income
total $30,441 · related or exempt $30,441
-
11a · Other revenue: RENTAL INCOME
total $18,896 · related or exempt $18,896
-
11e · Other revenue, total
$18,896
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $183,012 · program services $73,205 · management and general $109,807
-
7 · Other salaries and wages
total $12,839,410 · program services $12,065,190 · management and general $763,290 · fundraising $10,930
-
10 · Payroll taxes
total $3,866,517 · program services $3,593,877 · management and general $269,899 · fundraising $2,741
-
11g · Fees: other
total $1,307,816 · program services $1,137,600 · management and general $167,870 · fundraising $2,346
-
12 · Advertising and promotion
total $46,404 · program services $46,404
-
13 · Office expenses
total $983,779 · program services $630,344 · management and general $353,017 · fundraising $418
-
17 · Travel
total $68,210 · program services $52,894 · management and general $15,276 · fundraising $40
-
20 · Interest
total $304,944 · management and general $304,944
-
22 · Depreciation, depletion and amortization
total $1,028,260 · program services $1,028,260
-
23 · Insurance
total $350,835 · program services $22,252 · management and general $328,334 · fundraising $249
-
24a · Other expenses: BAD DEBT EXPENSE
total $833,932 · program services $833,932
-
24b · Other expenses: CLIENT RELATED COSTS
total $172,425 · program services $172,425
-
24c · Other expenses: UTILITIES
total $148,169 · program services $137,721 · management and general $10,343 · fundraising $105
-
24d · Other expenses: TAXES & LICENSES
total $87,067 · management and general $87,067
-
24e · All other expenses
total $123,817 · program services $40,947 · management and general $82,688 · fundraising $182
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,600,732 · end of year $583,042
-
2 · Savings and temporary cash investments
beginning of year $56,905
-
4 · Accounts receivable
beginning of year $3,994,545 · end of year $2,260,594
-
9 · Prepaid expenses and deferred charges
beginning of year $358,642 · end of year $182,557
-
10a · Land, buildings and equipment: cost or other basis
$14,539,850
-
10b · Land, buildings and equipment: accumulated depreciation
$4,858,699
-
10c · Land, buildings and equipment, net
beginning of year $10,754,124 · end of year $9,681,151
-
11 · Investments: publicly traded securities
beginning of year $1,137,503 · end of year $189,039
-
15 · Other assets
end of year $394,375
-
17 · Accounts payable and accrued expenses
beginning of year $1,924,824 · end of year $2,178,408
-
19 · Deferred revenue
end of year $266,667
-
20 · Tax-exempt bond liabilities
beginning of year $3,570,762 · end of year $3,334,956
-
24 · Unsecured notes and loans payable
beginning of year $2,444,625 · end of year $2,388,562
-
25 · Other liabilities
end of year $267,588
-
27 · Net assets without donor restrictions
beginning of year $9,962,240 · end of year $4,816,647
-
28 · Net assets with donor restrictions
end of year $37,930
Mission and programs · 2023
Mission
OUR MISSION IS TO PROVIDE COMPASSIONATE AND ENCOURAGING COUNSELING, LEADING TO A RENEWED SENSE OF HOPE AND THE ABILITY TO MAKE POSITIVE CHANGES AND LIVE MORE SATISFYING LIVES.
-
CASCADE COMMUNITY HEALTHCARE OPERATES IN AND OUT-PATIENT CENTERS IN CENTRALIA, CHEHALIS, AND MORTON WASHINGTON. THESE FACILITIES PROVIDE BEHAVIORAL HEALTH AND MEDICAL OUT-PATIENT SERVICES IN THE FORM OF EMERGENCY/CRISIS, THERAPY, CHILD AND ADOLESCENT PROGRAMS AS WELL AS PROVIDING IN-PATIENT SERVICES SUPPORTED WITH 16 BEDS DESIGNATED TO HELP WITH STABILIZING INDIVIDUALS EXPERIENCING ACUTE MENTAL HEALTH ILLNESS AND 6 BEDS DESIGNATED TO SUPPORT SUCCESSFUL TRANSITIONS BACK INTO THE COMMUNITY.
Expenses $19,835,051
As filed on the 2023 return.
Listed in Part VII
-
Lynette GregoryLYNETTE GREGORY
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Coralee TaylorCORALEE TAYLOR
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Michael ErvinMICHAEL ERVIN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Sydney GuentherSYDNEY GUENTHER
SECRETARY /
- Total calculated
- $0
- Hours/week
- 2
-
Chris SweetCHRIS SWEET
MEMBER AT LA
- Total calculated
- $0
- Hours/week
- 2
-
Ron AverillRON AVERILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dustin LewisDUSTIN LEWIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Ken JohnsonKEN JOHNSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Josh GeringJOSH GERING
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Richard StrideDR RICHARD STRIDE
PRESIDENT &
- Total calculated
- $188,112
- From this org
- $188,112
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $183,012
- Bonus
- $5,000
- Other
- $100
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $188,112
-
Roy SchlegelROY SCHLEGEL
CH. MEDICAL
- Total calculated
- $337,626
- From this org
- $337,626
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $321,890
- Bonus
- $4,800
- Other
- $10,936
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $337,626
-
Lisa ArcherLISA ARCHER
ARNP
- Total calculated
- $162,950
- From this org
- $162,950
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $160,095
- Bonus
- not reported
- Other
- $2,855
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $162,950
-
Traci LevesqueTRACI LEVESQUE
ARNP
- Total calculated
- $206,413
- From this org
- $206,413
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,656
- Bonus
- $2,500
- Other
- $56,257
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $206,413
-
Teresa Ekdahl-JohnsonTERESA EKDAHL-JOHNSON
ARNP
- Total calculated
- $212,886
- From this org
- $212,886
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,283
- Bonus
- $7,000
- Other
- $60,603
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $212,886
-
Amy WalterAMY WALTER
MANAGER
- Total calculated
- $129,939
- From this org
- $129,939
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Leann ReedLEANN REED
COO
- Total calculated
- $128,210
- From this org
- $128,210
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 6 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202531269349301878
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