Totals
- Total revenue
- $5,250,745
- Total expenses
- $5,135,642
- Contributions and grants received
- $282,935
- Grants paid
- $0
- Program service revenue
- $4,953,186
- Investment income
- $10,232
- Other revenue
- $4,392
- Total assets, end of year
- $4,501,511
- Total liabilities, end of year
- $1,463,478
- Net assets or fund balances, end of year
- $3,038,033
- Program services expenses (Part IX)
- $4,877,290
- Management and general expenses
- $258,352
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,877,290
Program services were 95.0% 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)
$186,451
-
1f · All other contributions, gifts and grants
$96,484
-
1g · Noncash contributions included above
$4,650
-
2a · Program service revenue: Consulting and other
total $226,189 · related or exempt $226,189
-
2b · Program service revenue: Fees & Contracts Gov Agen
total $4,723,652 · related or exempt $4,723,652
-
2c · Program service revenue: Other programs
total $3,345 · related or exempt $3,345
-
3 · Investment income
total $10,232 · excluded $10,232
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $8,650
-
6b · Less rental expenses
real property $4,258
-
6c · Rental income or loss
real property $4,392
-
6d · Net rental income or loss
total $4,392 · excluded $4,392
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $293,514 · program services $259,062 · management and general $34,452
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,462,427 · program services $2,389,968 · management and general $72,459
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $323,604 · program services $312,024 · management and general $11,580
-
10 · Payroll taxes
total $264,546 · program services $249,457 · management and general $15,089
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $10,493 · program services $9,972 · management and general $521
-
11c · Fees: accounting
total $20,000 · program services $19,007 · management and general $993
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $3,970 · program services $3,773 · management and general $197
-
12 · Advertising and promotion
total $20,948 · program services $20,717 · management and general $231
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $33,996 · program services $30,325 · management and general $3,671
-
17 · Travel
total $31,175 · program services $27,958 · management and general $3,217
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $52,361 · program services $46,583 · management and general $5,778
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $128,906 · program services $117,717 · management and general $11,189
-
23 · Insurance
total $66,143 · program services $62,865 · management and general $3,278
-
24a · Other expenses: Foster parent payments
total $531,759 · program services $531,759
-
24b · Other expenses: Training
total $253,406 · program services $251,456 · management and general $1,950
-
24c · Other expenses: Subscriptions
total $150,342 · program services $142,992 · management and general $7,350
-
24d · Other expenses: Contracted labor
total $141,466 · program services $79,561 · management and general $61,905
-
24e · All other expenses
total $346,586 · program services $322,094 · management and general $24,492
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $275,090 · end of year $306,531
-
2 · Savings and temporary cash investments
beginning of year $1,146,214 · end of year $954,147
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $490,121 · end of year $807,260
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $112,195 · end of year $115,985
-
10a · Land, buildings and equipment: cost or other basis
$3,891,426
-
10b · Land, buildings and equipment: accumulated depreciation
$1,622,845
-
10c · Land, buildings and equipment, net
beginning of year $2,379,744 · end of year $2,268,581
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $20,142 · end of year $49,007
-
17 · Accounts payable and accrued expenses
beginning of year $128,918 · end of year $168,737
-
19 · Deferred revenue
beginning of year $22,928
-
23 · Secured mortgages and notes payable
beginning of year $1,348,950 · end of year $1,294,741
-
27 · Net assets without donor restrictions
beginning of year $2,369,769 · end of year $2,943,121
-
28 · Net assets with donor restrictions
beginning of year $552,941 · end of year $94,912
Mission and programs · 2022
Mission
Provide outpatient mental and behavioral therapy for children and families, therapeutic treatment foster care to at-risk youth, as well as a variety of parent training services.
-
Nexus - Youth in the Nexus program are ages 4-19 who have been referred by DHS. Treatment Foster Care Oregon (TFCO) is the model that is used as these youth have a level of behavioral need that cannot be met through placement in traditional foster care; they often have a history of multiple foster placement disruptions. OCP combines behavioral support, school involvement, and mental health services to teach the skills needed to live successfully in a stable family setting, with a goal of family reunification. (Part of therapeutic foster care which serves 34 clients per year).
Expenses $2,103,003
-
Other programs and related services include: Mental health services provided to children and families related to other health organizations or private contracts. Also included are foster parent recruitment efforts, leading KEEP foster parent support and skill building groups, workforce development and other grant funded projects. These grant funded projects are generally time and funding limited.
Expenses $972,800
-
Connections - The therapeutic interventions delivered improves family communication and attunement. Parents report significant reduction in childrens externalizing behaviors, successful parental discipline through positive reinforcement and limit setting, and improved teacher-reported social competence. (Part of outpatient behavioral and mental health services which serves 293 clients per year). Intensive In Home Behavioral Health Therapy (IIBHT)offers services to the family in their home or community, providing comprehensive services to stabilize youth to avoid escalating into higher levels of care.
Expenses $846,444
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Ana V Day
Executive Dir.
- Total calculated
- $169,000
- From this org
- $146,206
- From related orgs
- $0
- Other
- $22,794
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,206
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- $22,794
- Filer's total
- $169,000
-
Kyleah Davis
Financial Contr
- Total calculated
- $92,145
- From this org
- $79,717
- From related orgs
- $0
- Other
- $12,428
- Hours/week
- 40
-
Julie Atkinson
Secret/Treas
- Total calculated
- $0
- Hours/week
- 0.25
-
Nathan Reynolds
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Sue Colasurdo MD
Chair
- Total calculated
- $0
- Hours/week
- 0.25
-
James Grimm
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Bob Van Iderstine
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Ken Kato
Director
- Total calculated
- $0
- Hours/week
- 0.25
-
Kathleen Hynes
Vice-Chair
- Total calculated
- $0
- Hours/week
- 0.25
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
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
- 7 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202422209349302102
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