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Nonprofiteer
← LIFEWAYS INC

Form 990 for tax year 2022

Filed by LIFEWAYS INC.

Totals

Total revenue
$27,259,595
Total expenses
$24,071,445
Contributions and grants received
$2,317,042
Grants paid
$0
Program service revenue
$25,016,929
Investment income
-$219,299
Other revenue
$144,923
Total assets, end of year
$22,504,763
Total liabilities, end of year
$4,449,287
Net assets or fund balances, end of year
$18,055,476
Program services expenses (Part IX)
$18,714,618
Management and general expenses
$5,356,827
Fundraising expenses
$0
Program service expenses (Part III)
$18,714,618

Program services were 77.7% 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)

    $2,314,630

  • 1f · All other contributions, gifts and grants

    $2,412

  • 2a · Program service revenue: PATIENT REVENUE

    total $25,016,929 · related or exempt $25,016,929

  • 3 · Investment income

    total $37,975 · excluded $37,975

  • 6a · Gross rents

    real property $138,241

  • 6b · Less rental expenses

    real property $60,171

  • 6c · Rental income or loss

    real property $78,070

  • 6d · Net rental income or loss

    total $78,070 · unrelated business -$5,728 · excluded $83,798

  • 7a · Gross sales of assets other than inventory

    securities $7,849,033

  • 7b · Less cost or other basis and sales expenses

    securities $8,106,307

  • 7c · Gain or loss

    securities -$257,274

  • 7d · Net gain or loss

    total -$257,274 · excluded -$257,274

  • 11a · Other revenue: OTHER

    total $66,853 · related or exempt $66,853

  • 11e · Other revenue, total

    $66,853

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $261,452 · program services $214,182 · management and general $47,270

  • 7 · Other salaries and wages

    total $14,291,923 · program services $11,653,622 · management and general $2,638,301

  • 8 · Pension plan contributions

    total $306,069 · program services $241,003 · management and general $65,066

  • 9 · Other employee benefits

    total $2,151,055 · program services $1,693,762 · management and general $457,293

  • 10 · Payroll taxes

    total $925,302 · program services $728,592 · management and general $196,710

  • 11g · Fees: other

    total $1,576,973 · program services $1,190,879 · management and general $386,094

  • 12 · Advertising and promotion

    total $221,199 · program services $94,076 · management and general $127,123

  • 13 · Office expenses

    total $77,458 · program services $60,279 · management and general $17,179

  • 14 · Information technology

    total $898,855 · program services $219,927 · management and general $678,928

  • 16 · Occupancy

    total $838,493 · program services $796,199 · management and general $42,294

  • 17 · Travel

    total $50,200 · program services $46,053 · management and general $4,147

  • 20 · Interest

    total $269,491 · program services $237,295 · management and general $32,196

  • 22 · Depreciation, depletion and amortization

    total $402,097 · program services $367,085 · management and general $35,012

  • 23 · Insurance

    total $601,150 · program services $114,123 · management and general $487,027

  • 24a · Other expenses: PROGRAM SUPPLIES

    total $456,227 · program services $439,263 · management and general $16,964

  • 24b · Other expenses: WRAP-AROUND EXPENSE

    total $412,039 · program services $412,039

  • 24c · Other expenses: STAFF EXPENSES

    total $224,084 · program services $153,865 · management and general $70,219

  • 24d · Other expenses: MISCELLANEOUS

    total $107,378 · program services $52,374 · management and general $55,004

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $5,410,528 · end of year $8,456,457

  • 2 · Savings and temporary cash investments

    beginning of year $1,067,597 · end of year $1,069,350

  • 4 · Accounts receivable

    beginning of year $2,459,375 · end of year $1,853,711

  • 9 · Prepaid expenses and deferred charges

    beginning of year $243,038 · end of year $206,595

  • 10a · Land, buildings and equipment: cost or other basis

    $15,056,635

  • 10b · Land, buildings and equipment: accumulated depreciation

    $4,137,985

  • 10c · Land, buildings and equipment, net

    beginning of year $16,418,518 · end of year $10,918,650

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,694,028 · end of year $1,762,973

  • 19 · Deferred revenue

    beginning of year $10,747 · end of year $13,234

  • 23 · Secured mortgages and notes payable

    beginning of year $9,026,955 · end of year $2,673,080

  • 27 · Net assets without donor restrictions

    beginning of year $14,437,299 · end of year $16,234,989

  • 28 · Net assets with donor restrictions

    beginning of year $430,027 · end of year $1,820,487

Mission and programs · 2022

Mission

WE WILL HELP PEOPLE IN OUR COMMUNITIES ACHIEVE AND MAINTAIN EMOTIONAL WELL-BEING.

  • PROVIDED OUTPATIENT AND RESPITE MENTAL HEALTH SERVICES PRIMARILY TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES OF OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.

    Expenses $13,349,513 · Revenue $18,171,444

  • PROVIDED RESIDENTIAL AND ACUTE MENTAL HEALTH SERVICES TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES OF OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.

    Expenses $2,399,488 · Revenue $3,590,242

  • PROVIDED PREVENTION AND RECOVERY SERVICES FOR ALCOHOL AND DRUG TREATMENT, GAMBLING ADDICTIONS AND PREVENTION SERVICES, AND DOMESTIC VIOLENCE AND INTERVENTION SERVICES PRIMARILY TO THE RESIDENTS OF MALHEUR AND UMATILLA COUNTIES IN OREGON UNDER REQUIREMENTS OF OREGON REVISED STATUTES FOR COUNTIES TO PROVIDE SUCH SERVICES.

    Expenses $2,965,617 · Revenue $3,322,096

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Dave Waldo

    CHAIRMAN/PRESIDENT

    Total calculated
    $0
    Hours/week
    0.5

  • Mike Hanigan

    VP / VICE-CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • Sandra Lare

    MEDICAL DIRECTOR, RESIGNED NOVEMBER 2022

    Total calculated
    $0
    Hours/week
    0.5

  • Anne Wilde

    DIRECTOR, TERM ENDED APRIL 2023

    Total calculated
    $0
    Hours/week
    0.5

  • Cory Jakobson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Rachel Reyna

    DIRECTOR, TERM ENDED APRIL 2023

    Total calculated
    $0
    Hours/week
    0.5

  • Judge Dan Joyce

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Dennis Burke

    DIRECTOR / FORMER INTERIM CEO

    Total calculated
    $0
    Hours/week
    0.5

  • Timothy Hoekstra

    CEO

    Total calculated
    $42,146
    From this org
    $42,146
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Steven Jensen

    CFO / CEO

    Total calculated
    $165,307
    From this org
    $165,307
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $165,307
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $165,307

  • Barry Borger

    CONTROLLER / CFO

    Total calculated
    $114,460
    From this org
    $114,460
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Sandra Lare

    CHIEF MEDICAL OFFICER

    Total calculated
    $300,023
    From this org
    $300,023
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Randi Nielsen

    NURSE PRACTIONER / APRN

    Total calculated
    $205,640
    From this org
    $205,640
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,640
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $205,640

  • Georgina Johnson

    NURSE PRACTIONER / APRN

    Total calculated
    $184,252
    From this org
    $184,252
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,252
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $184,252

  • Kiersten Hogg

    NURSE PRACTIONER / APRN

    Total calculated
    $140,544
    From this org
    $140,544
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Andrea Recla

    CLINICAL DIRECTOR OF INTENSIVE PATIENT SERVICES

    Total calculated
    $135,916
    From this org
    $135,916
    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

Itemized on Schedule J with no Part VII listing of the same name on this return:

  • Sandra Lare

    CHIEF MEDICAL OFFICER

    Schedule J breakdown

    Base
    $300,023
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $300,023

Answered yes

  • 3 · Independent compensation consultant

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

The filer's explanations (Part III)

PART I, LINE 3
AN OUTSIDE, INDEPENDENT CONSULTANT WAS HIRED TO DETERMINE THE CEO COMPENSATION PACKAGE. JOB FAMILIES (OFFICERS/EMPLOYEES) ARE COMPARED AGAINST A REGIONAL DATABASE CALLED PAYSCALES TO SET PAY RANGES. ALSO, AN INDEPENDENT CONSULTING COMPANY HAS BEEN CONTRACTED WITH TO REVIEW AND AUDIT CURRENT COMPENSATION PACKAGES FOR OFFICERS WITHIN THE COMPANY - NO INFORMATION REGARDING THE OUTCOME OF THIS AUDIT IS AVAILABLE AT THIS TIME.

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
202431359349310558

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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