Totals
- Total revenue
- $78,168,386
- Total expenses
- $58,840,074
- Contributions and grants received
- $26,917,769
- Grants paid
- $0
- Program service revenue
- $50,464,419
- Investment income
- $111,428
- Other revenue
- $674,770
- Total assets, end of year
- $88,616,172
- Total liabilities, end of year
- $22,112,084
- Net assets or fund balances, end of year
- $66,504,088
- Program services expenses (Part IX)
- $45,059,913
- Management and general expenses
- $13,780,161
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $45,059,913
Program services were 76.6% 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.
-
1a · Federated campaigns
$1,095
-
1e · Government grants (contributions)
$26,014,298
-
1f · All other contributions, gifts and grants
$902,376
-
2a · Program service revenue: MEDICARE / MEDICAID
total $27,776,871 · related or exempt $27,776,871
-
2b · Program service revenue: CLIENT FEES
total $19,624,936 · related or exempt $19,624,936
-
2c · Program service revenue: MISCELLANEOUS PROGRAM
total $3,022,565 · related or exempt $3,022,565
-
2d · Program service revenue: FOOD STAMPS
total $40,047 · related or exempt $40,047
-
3 · Investment income
total $103,378 · related or exempt $103,378
-
7a · Gross sales of assets other than inventory
securities $8,050
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $8,050
-
7d · Net gain or loss
total $8,050 · related or exempt $8,050
-
11a · Other revenue: MISCELLANEOUS
total $549,352 · related or exempt $503,501 · unrelated business $45,851
-
11b · Other revenue: OTHER INCOME
total $115,044 · related or exempt $115,044
-
11c · Other revenue: IN KIND
total $10,374 · related or exempt $10,374
-
11e · Other revenue, total
$674,770
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $438,669 · management and general $438,669
-
7 · Other salaries and wages
total $33,317,472 · program services $27,328,875 · management and general $5,988,597
-
8 · Pension plan contributions
total $1,307,992 · program services $1,089,641 · management and general $218,351
-
9 · Other employee benefits
total $6,565,245 · program services $5,275,862 · management and general $1,289,383
-
10 · Payroll taxes
total $2,637,847 · program services $2,289,472 · management and general $348,375
-
11a · Fees: management
total $31,157 · program services $31,157
-
11b · Fees: legal
total $278,429 · program services $14,582 · management and general $263,847
-
11c · Fees: accounting
total $51,627 · program services $2,927 · management and general $48,700
-
11g · Fees: other
total $1,371,911 · program services $1,068,281 · management and general $303,630
-
12 · Advertising and promotion
total $264,471 · program services $128,223 · management and general $136,248
-
13 · Office expenses
total $878,774 · program services $527,949 · management and general $350,825
-
14 · Information technology
total $1,738,701 · program services $992,782 · management and general $745,919
-
16 · Occupancy
total $1,486,768 · program services $974,103 · management and general $512,665
-
17 · Travel
total $256,726 · program services $170,909 · management and general $85,817
-
20 · Interest
total $339,230 · program services $303,516 · management and general $35,714
-
22 · Depreciation, depletion and amortization
total $1,517,486 · program services $753,161 · management and general $764,325
-
23 · Insurance
total $489,664 · program services $235,868 · management and general $253,796
-
24a · Other expenses: PROGRAM SUPPLIES
total $2,092,222 · program services $2,085,015 · management and general $7,207
-
24b · Other expenses: FIDUCIARY PASS THRU
total $1,715,044 · management and general $1,715,044
-
24c · Other expenses: SERVICE CHARGES AND FEE
total $678,298 · program services $611,298 · management and general $67,000
-
24e · All other expenses
total $1,382,341 · program services $1,176,292 · management and general $206,049
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,100 · end of year $10,135,862
-
2 · Savings and temporary cash investments
beginning of year $14,043,493 · end of year $16,437,935
-
3 · Pledges and grants receivable
beginning of year $7,371,393 · end of year $7,652,528
-
4 · Accounts receivable
beginning of year $15,595,110 · end of year $17,658,666
-
9 · Prepaid expenses and deferred charges
beginning of year $1,345,960 · end of year $1,595,446
-
10a · Land, buildings and equipment: cost or other basis
$41,809,510
-
10b · Land, buildings and equipment: accumulated depreciation
$6,933,385
-
10c · Land, buildings and equipment, net
beginning of year $21,118,394 · end of year $34,876,125
-
14 · Intangible assets
beginning of year $30,000 · end of year $30,000
-
15 · Other assets
beginning of year $105,948 · end of year $229,610
-
17 · Accounts payable and accrued expenses
beginning of year $3,056,527 · end of year $3,229,339
-
19 · Deferred revenue
beginning of year $4,875,383 · end of year $10,489,976
-
23 · Secured mortgages and notes payable
beginning of year $4,504,388 · end of year $8,392,769
-
27 · Net assets without donor restrictions
beginning of year $47,179,100 · end of year $66,504,088
Mission and programs · 2022
Mission
PROVIDE OUR COMMUNITIES OPEN ACCESS TO WORLD CLASS PRIMARY CARE, ADDICTIONS TREATMENT, AND BEHAVIOR HEALTH CARE TO PROMOTE HEALTH AND RESTORE LIVES, WITHOUT REGARD FOR THE ABILITY TO PAY.
Activities or mission (Part I)
PROVIDE PRIMARY CARE, BEHAVIORAL HEALTH CARE AND PREVENTIONS SERVICES.
-
FEDERALLY QUALIFIED HEALTH CENTER INTEGRATED SUBSTANCE USE DISORDER, BEHAVIORAL & MENTAL HEALTH AND PRIMARY CARE SERVICES FOR COMMUNITY MEMBERS REGARDLESS OF THEIR ABILITY TO PAY.
Expenses $20,952,570 · Revenue $38,492,068
-
CERTIFIED COMMUNITY BEHAVIORAL HEALTH CLINICMENTAL HEALTH PROGRAMS & SERVICES: COMPREHENSIVE MENTAL HEALTH SERVICES INCLUDING ADULT, YOUTH AND FAMILY TREATMENT, CRISIS INTERVENTION AND EVALUATION, MOBILE MENTAL HEALTH CRISIS SERVICES, SCREENING, PSYCHOTHERAPY, THERAPEUTIC FOSTER CARE, THERAPEUTIC LEARNING CLASSROOMS AND SCHOOL-BASED PROGRAMS. SERVICES ALSO INCLUDE EARLY ASSESSMENT AND SUPPORT ALLIANCE (EASA), INDIVIDUAL PLACEMENT SUPPORT (IPS), SUPPORTED EMPLOYMENT AND ASSERTIVE COMMUNITY TREATMENT (ACT) PROGRAMS.
Expenses $1,192,019 · Revenue $810,612
-
OUT OF SCOPE BEHAVIORAL HEALTH SERVICESOUTPATIENT SERVICES: EVALUATION, TREATMENT, OPIOID TREATMENT PROGRAM, TRANSITIONAL HOUSING, EDUCATION, REFERRAL AND EMERGENCY SERVICES TO INDIVIDUALS AND FAMILIES WITH DRUG, ALCOHOL AND RELATED PROBLEMS.RESIDENTIAL TREATMENT (ADULT AND YOUTH): OPERATION OF A 21 BED ADULT ALCOHOL AND DRUG TREATMENT FACILITY SERVING THIRTEEN COUNTIES, A 12 BED YOUTH ALCOHOL AND DRUG TREATMENT FACILITY SERVING SIX COUNTIES IN SOUTHWEST OREGON, AND AN 11 BED SUB-ACUTE HOUSING: AFFORDABLE AND DRUG FREE HOUSING FOR CLIENTS AND COMMUNITY MEMBERS EXPERIENCING LACK OF SHELTER AS A SOCIAL DETERMINANT OF HEATH
Expenses $20,361,234 · Revenue $36,128,502
-
LOCATIONS
Expenses $2,554,090 · Revenue $3,969,553
-
ADMIN
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
KELSEY WOOD
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
JUDY MARTIN
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
DAN WILSON
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
NEAL BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
JASON HARMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
MATT BRADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
AMY HOPKINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
TIFFANI PARKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SURYA JOSEPH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SUSAN FRIEDBERGER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
SCOTT RUTTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
GREGORY S BRIGHAM PHD
CEO
- Total calculated
- $417,471
- From this org
- $363,753
- From related orgs
- $0
- Other
- $53,718
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $355,661
- Bonus
- $1,392
- Other
- $6,700
- Deferred
- $26,740
- Nontaxable benefits
- $26,978
- Filer's total
- $417,471
-
TONI HURLOCKER
PMHNP
- Total calculated
- $241,996
- From this org
- $225,976
- From related orgs
- $0
- Other
- $16,020
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $224,892
- Bonus
- $1,084
- Other
- $0
- Deferred
- $15,991
- Nontaxable benefits
- $29
- Filer's total
- $241,996
-
LAURANCE CHOATE
MD
- Total calculated
- $296,850
- From this org
- $263,011
- From related orgs
- $0
- Other
- $33,839
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $261,725
- Bonus
- $1,286
- Other
- $0
- Deferred
- $14,819
- Nontaxable benefits
- $19,020
- Filer's total
- $296,850
-
TISHA LARSEN
PSYCHIATRIC NURSE PRACTITI
- Total calculated
- $282,389
- From this org
- $242,352
- From related orgs
- $0
- Other
- $40,037
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $241,268
- Bonus
- $1,084
- Other
- $0
- Deferred
- $13,059
- Nontaxable benefits
- $26,978
- Filer's total
- $282,389
-
BRYAN YATES
CHIEF OF PSYCHIATRY
- Total calculated
- $387,378
- From this org
- $340,594
- From related orgs
- $0
- Other
- $46,784
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $339,578
- Bonus
- $1,016
- Other
- $0
- Deferred
- $19,806
- Nontaxable benefits
- $26,978
- Filer's total
- $387,378
-
STEVEN JEFFERS
MD
- Total calculated
- $248,091
- From this org
- $215,093
- From related orgs
- $0
- Other
- $32,998
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,009
- Bonus
- $11,084
- Other
- $0
- Deferred
- $14,329
- Nontaxable benefits
- $18,669
- Filer's total
- $248,091
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
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 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
The filer's explanations (Part III)
- PART I, LINE 4B
- GREGORY BRIGHAM HAS A 457F PLAN WITH A VALUE OF $181,610 AT 6/30/23
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
- 2022
- Filed
- 15 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349317821
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.