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Nonprofiteer
← GARLINGTON CENTER QALICB

Form 990 for tax year 2023

Filed by GARLINGTON CENTER QALICB.

Totals

Total revenue
$498,486
Total expenses
$579,595
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$498,486
Investment income
$0
Other revenue
$0
Total assets, end of year
$12,375,291
Total liabilities, end of year
$12,860,546
Net assets or fund balances, end of year
-$485,255
Program services expenses (Part IX)
$435,327
Management and general expenses
$144,268
Fundraising expenses
$0
Program service expenses (Part III)
$435,327

Program services were 75.1% 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.

  • 2a · Program service revenue: SUBLEASE

    total $498,486 · related or exempt $498,486

Functional expenses

Part IX, the statement of functional expenses.

  • 11c · Fees: accounting

    total $57,000 · management and general $57,000

  • 11g · Fees: other

    total $350 · management and general $350

  • 20 · Interest

    total $121,779 · program services $121,779

  • 22 · Depreciation, depletion and amortization

    total $313,548 · program services $313,548

  • 23 · Insurance

    total $28,592 · management and general $28,592

  • 24a · Other expenses: ASSET MANAGEMENT FEE

    total $48,750 · management and general $48,750

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $9,576 · management and general $9,576

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,945,288 · end of year $2,217,478

  • 4 · Accounts receivable

    beginning of year $6,780 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,476 · end of year $2,328

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

    $12,240,760

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

    $2,291,086

  • 10c · Land, buildings and equipment, net

    beginning of year $10,231,659 · end of year $9,949,674

  • 14 · Intangible assets

    beginning of year $216,643 · end of year $205,811

  • 24 · Unsecured notes and loans payable

    beginning of year $12,740,000 · end of year $12,740,000

  • 25 · Other liabilities

    beginning of year $65,992 · end of year $120,546

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $311,362 · end of year $230,253

Mission and programs · 2023

Mission

SEE SCHEDULE OTHE PURPOSES OF GARLINGTON CENTER QALICB ARE TO OPERATE EXCLUSIVELY TO SUPPORT THE MISSION OF CASCADIA BEHAVIORAL HEALTHCARE, INC., AN OREGON NONPROFIT PUBLIC BENEFIT CORPORATION, AND WHICH ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE US IRC OF 1986, AS AMENDED.

Activities or mission (Part I)

THE PURPOSES OF GARLINGTON CENTER QALICB ARE TO OPERATE EXCLUSIVELY TO SUPPORT THE MISSION OF CASCADIA BEHAVIORAL HEALTHCARE, INC., AN OREGON NONPROFIT PUBLIC BENEFIT CORPORATION, AND WHICH ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE US IRC OF 1986, AS AMENDED.

  • THE PURPOSES OF GARLINGTON CENTER QALICB ARE TO OPERATE EXCLUSIVELY TO SUPPORT THE MISSION OF CASCADIA BEHAVIORAL HEALTHCARE, INC., AN OREGON NONPROFIT PUBLIC BENEFIT CORPORATION, AND WHICH ARE ORGANIZED AND OPERATED EXCLUSIVELY FOR CHARITABLE PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE US IRC OF 1986, AS AMENDED.

    Expenses $435,327 · Revenue $498,486

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • DERALD WALKER

    CEO

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

  • BARRY GAULT

    CFO

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

  • BETH BARKER

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

  • MIKE HOLZGANG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

  • SHARON NIELSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5 + 40 related

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.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
28 March 2025
IRS schema version
2023v6.0
Source object
202540879349300329

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