Totals
- Total revenue
- $20,579,069
- Total expenses
- $18,638,317
- Contributions and grants received
- $1,467,667
- Grants paid
- $0
- Program service revenue
- $18,988,237
- Investment income
- $89,252
- Other revenue
- $33,913
- Total assets, end of year
- $17,902,451
- Total liabilities, end of year
- $7,940,211
- Net assets or fund balances, end of year
- $9,962,240
- Program services expenses (Part IX)
- $13,510,670
- Management and general expenses
- $5,127,647
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $13,510,670
Program services were 72.5% 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)
$1,467,667
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $18,988,237 · related or exempt $18,988,237
-
3 · Investment income
total $30,513 · related or exempt $30,513
-
7a · Gross sales of assets other than inventory
other assets $58,739
-
7c · Gain or loss
other assets $58,739
-
7d · Net gain or loss
total $58,739 · related or exempt $58,739
-
11a · Other revenue: CLIENT HOUSING
total $33,913 · related or exempt $33,913
-
11e · Other revenue, total
$33,913
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $12,099,113 · program services $8,775,487 · management and general $3,323,626
-
8 · Pension plan contributions
total $3,334,549 · program services $2,418,548 · management and general $916,001
-
11g · Fees: other
total $929,021 · program services $673,819 · management and general $255,202
-
13 · Office expenses
total $938,661 · program services $680,811 · management and general $257,850
-
17 · Travel
total $156,769 · program services $113,705 · management and general $43,064
-
20 · Interest
total $361,577 · program services $262,252 · management and general $99,325
-
22 · Depreciation, depletion and amortization
total $38,384 · program services $27,840 · management and general $10,544
-
23 · Insurance
total $188,542 · program services $136,750 · management and general $51,792
-
24a · Other expenses: CLIENT RELATED COSTS
total $196,248 · program services $142,339 · management and general $53,909
-
24b · Other expenses: UTILITIES
total $130,381 · program services $94,565 · management and general $35,816
-
24c · Other expenses: DUES AND SUBSCRIPTIONS
total $92,320 · program services $66,960 · management and general $25,360
-
24d · Other expenses: MISCELLANEOUS
total $84,804 · program services $61,508 · management and general $23,296
-
24e · All other expenses
total $87,948 · program services $56,086 · management and general $31,862
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,863,029 · end of year $1,600,732
-
2 · Savings and temporary cash investments
beginning of year $13,664 · end of year $56,905
-
4 · Accounts receivable
beginning of year $3,943,895 · end of year $3,994,545
-
9 · Prepaid expenses and deferred charges
beginning of year $401,702 · end of year $358,642
-
10a · Land, buildings and equipment: cost or other basis
$14,584,565
-
10b · Land, buildings and equipment: accumulated depreciation
$3,830,441
-
10c · Land, buildings and equipment, net
beginning of year $10,628,007 · end of year $10,754,124
-
11 · Investments: publicly traded securities
beginning of year $805,692 · end of year $1,137,503
-
17 · Accounts payable and accrued expenses
beginning of year $1,708,105 · end of year $1,924,824
-
20 · Tax-exempt bond liabilities
beginning of year $3,692,603 · end of year $3,570,762
-
24 · Unsecured notes and loans payable
beginning of year $2,503,846 · end of year $2,444,625
-
25 · Other liabilities
beginning of year $75,979
-
27 · Net assets without donor restrictions
beginning of year $10,675,456 · end of year $9,962,240
Mission and programs · 2022
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 MENTAL 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 $13,510,670
As filed on the 2022 return.
Listed in Part VII
-
Ron AverillRON AVERILL
CHAIR
- Total calculated
- $0
-
Dustin LewisDUSTIN LEWIS
VICE CHAIR
- Total calculated
- $0
-
Lynette GregoryLYNETTE GREGORY
SECRETARY
- Total calculated
- $0
-
Michael ErvinMICHAEL ERVIN
TREASURER
- Total calculated
- $0
-
Chris SweetCHRIS SWEET
BOARD MEMBER
- Total calculated
- $0
-
Ken JohnsonKEN JOHNSON
BOARD MEMBER
- Total calculated
- $0
-
Josh GeringJOSH GERING
BOARD MEMBER
- Total calculated
- $0
-
Syndey GuentherSYNDEY GUENTHER
BOARD MEMBER
- Total calculated
- $0
-
Dr Richard StrideDR RICHARD STRIDE
PRESIDENT &
- Total calculated
- $174,160
- From this org
- $174,160
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $174,160
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $174,160
-
Leann ReedLEANN REED
CHIEF OF OPE
- Total calculated
- $111,507
- From this org
- $111,507
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kigham BebekianKIGHAM BEBEKIAN
FINANCE MANA
- Total calculated
- $76,664
- From this org
- $76,664
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Roy SchlegelROY SCHLEGEL
CH. MEDICAL
- Total calculated
- $329,938
- From this org
- $329,938
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $329,938
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $329,938
-
Minerva ArriendaMINERVA ARRIENDA
PSYCHAITRIST
- Total calculated
- $156,050
- From this org
- $156,050
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $156,050
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $156,050
-
Jordan WilsonJORDAN WILSON
PHYSICIAN AS
- Total calculated
- $115,890
- From this org
- $115,890
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kristi EilersKRISTI EILERS
ARNP
- Total calculated
- $159,163
- From this org
- $159,163
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,163
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $159,163
-
Luke GreeneLUKE GREENE
ARNP
- Total calculated
- $176,485
- From this org
- $176,485
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,485
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $176,485
-
Lisa ArcherLISA ARCHER
ARNP
- Total calculated
- $136,092
- From this org
- $136,092
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Janice YatesJANICE YATES
NURSE
- Total calculated
- $143,549
- From this org
- $143,549
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Charlene RamirezCHARLENE RAMIREZ
RN
- Total calculated
- $105,181
- From this org
- $105,181
- 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
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411369349306876
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