2018-05-15T16:02:31-05:00 2017-06-30 910189318 Moss Adams LLP 805 SW Broadway Ste 1200 Portland OR 97205 990 2016-07-01 930770054 Cascadia Behavioral Healthcare CASC 5032380769 PO Box 8459 Portland OR 972078459 Janice Jacobs CFO 5032380769 2018-05-15 1 Wendy Campos P00448102 5032421447 2018-05-14 12.129.7.100 2018-05-15 10:56:41 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 D054F4EF093A01A5BE70ECC55B3094991D2B5D96 2016 2021-01-29 14:40:06Z Derald Walker PO Box 8459 Portland OR 972078459 65431861 0 X www.cascadiabhc.org X 1980 OR CASCADIA BEHAVIORAL HEALTHCARE DELIVERS WHOLE HEALTH CARE - INTEGRATED MENTAL HEALTH AND ADDICTION SERVICES, PRIMARY CARE, AND HOUSING - TO SUPPORT OUR COMMUNITIES AND PROVIDE HOPE AND WELL-BEING FOR THOSE WE SERVE. 12 12 894 30 0 0 21858156 23663021 39132269 41279039 66079 72694 471491 375495 61527995 65390249 0 0 0 0 43361107 45905630 0 0 445130 15535045 15502837 58896152 61408467 2631843 3981782 36040930 40288036 17056625 17250390 18984305 23037646 X CASCADIA BEHAVIORAL HEALTHCARE DELIVERS WHOLE HEALTH CARE - INTEGRATED MENTAL HEALTH AND ADDICTION SERVICES, PRIMARY CARE, AND HOUSING - TO SUPPORT OUR COMMUNITIES AND PROVIDE HOPE AND WELL-BEING FOR THOSE WE SERVE. 0 0 15075941 17676019 Residential and supported housing services - The Organization has been providing residential services and supported housing services to individuals with serious mental illness and cooccurring substance abuse disorders since its inception. Currently, the Organization provides residential and supported housing to more than 300 individuals in both secure and nonsecure facilities, in single room occupancy facilities, and in apartments. An example is Raingarden, a state-of-the-art complex at Villebois in Wilsonville. Raingarden is a 'green,' open-design building for persons who have been chronically institutionalized and are now able to hold their own leases. Continuation on Schedule ODuring their stay in residential and supported housing, people participate in skillsbuilding and education for eventual successful independent living, such as symptom management, community participation, relationship building, medication education and self-administration, and wellness skills including nutrition, basic cooking, physical exercise, tobacco cessation, and meditation. Evidence based practices are used, such as Seeking Safety, Sanctuary (SELF), TraumaInformed Care, Peer Wellness Services, Cognitive Behavioral Therapy, Motivational Interviewing, and specific resources for people with schizophrenia, depression, bipolar disorder, and other symptom complexes. All of these programs serve persons with complicated treatment issues such as chronic mental illness, histories of institutionalization or homelessness, criminal history, severe medical conditions, and alcohol and drug abuse. These individuals are served with the goal of moving to greater independence and integration within the community. For those with coexisting serious physical medical conditions, physician and nursing staff are regularly available to all programs. 13204904 13104407 Outpatient mental health and addiction services - The Organization serves more than 12,000 adults and children annually through outpatient mental health and addiction programs located in Multnomah, Clackamas and Lane counties. These programs are offered to individuals and families throughout the age spectrum, from childhood to older adults. The Organization's treatment approach is based on the Behavioral Health Recovery Management (BHRM) model for addictive and mental health disorders that emphasizes consumer driven, strengthsbased recovery services with a focus on longterm wellness. The Organization's programs assist individuals to increase independence and self-efficacy by Continuation on Schedule Outilizing evidence based practices in individual, group, and family therapy, including Trauma Informed Care, Peer Wellness Services, Dialectical Behavioral Therapy, Cognitive Behavioral Therapy, Motivational Interviewing, Relapse Prevention, PostHospital Reentry, and a variety of skillsbuilding and wellness curricula offered in group and individual settings.Outpatient services include a broad array of specialized programs including mental health, substance abuse, integrated mental health and addictions, and gambling treatment. Intensive Case Management and Assertive Community Treatment (ACT) is provided in both Multnomah and Clackamas counties. 5242824 6228658 Crisis services - The Organization provides crisis services for Multnomah County and the City of Portland through an array of programs, affecting more than 5,000 people each year. Project Respond is a 24/7 mobile crisis response team that works closely with individuals who are experiencing an emotional crisis. This program often works in conjunction with Multnomah County's Crisis Line, 911, and Portland Police.The urgent walkin clinic is a seven day per week clinic that serves anyone who enters to help resolve urgent needs. This clinic is staffedContinuation on Schedule Owith master's level counselors, psychiatrists, psychiatric nurse practitioners, and registered nurses. The Organization also has two Crisis Respite facilities that provide an alternative to, or stepdown from, hospitalization in a homelike setting. Access to these facilities is through Multnomah and Clackamas Counties, as well as through local hospitals. 20040002 4269955 BEHAVIORAL HEALTH AND CRIMINAL JUSTICE INTERFACE; HOMELESS SERVICES AND INDEPENDENT HOUSING; low-income PROPERTY MANAGEMENT AND DEVELOPMENT; SPECIAL PROGRAMS. 20040002 4269955 53563671 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 260 0 1 894 1 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OR X Janice Jacobs CFO 5032380769 847 NE 19th Ave Ste 100 Portland OR 97232 Felisia Otis Chair 1.00 X X 0 0 0 Keith Hyde Vice Chair 1.00 X X 0 0 0 Kellie Vavrosky Secretary/Treasurer 1.00 X X 0 0 0 Dick Cowan Director 1.00 X 0 0 0 Harold DuCloux III Director 1.00 X 0 0 0 Martin Morris Director 1.00 X 0 0 0 Steve Jaggers Director 1.00 X 0 0 0 Christopher Burley Director 1.00 X 0 0 0 Jonathan Eames Director 1.00 X 0 0 0 Barry Kast Director 1.00 X 0 0 0 Harris Matarazzo Director 1.00 X 0 0 0 JASPREET KHANGURA MD Director 1.00 X 0 0 0 Amy Zulich Director 1.00 X 0 0 0 Derald Walker PhD CEO 40.00 X 204522 0 16717 Janice Jacobs CFO 40.00 X 110443 0 1752 Beth Epps Chief Clinical Officer 40.00 X 137151 0 8220 Brandon Gatke Chief Information Officer 40.00 X 128893 0 5924 JAMES CONOUR MD Program Medical Director 40.00 X 230572 0 8142 Patricia Gardner MD Program Medical Director 40.00 X 210469 0 16431 Neil Falk MD Associate Director 32.00 X 187766 0 8749 Alyssa Torby MD Program Medical Director 22.00 X 132579 0 919 Soroush Mohandessi MD Psychiatrist 22.00 X 123502 0 3111 1465897 0 69965 23 0 1 0 HEALTH CARE SERVICES LLC 9221 SW BARBUR BLVD 207 PORTLAND OR 97219 Nursing Services 346125 LAVENDER & WYATT SYSTEMS INC 6001 VALLEY RANCH DR LITTLE ROCK AR 72223 Billing System Support 341467 ADP INC PO BOX 842875 PHOENIX AZ 850628415 Payroll and HR Services 247817 OREGON HEALTH & SCIENCE UNIVERSITY 3181 SW SAM JACKSON PARK RD PORTLAND OR 972393098 Medical Consulting Services 237142 TOWNSHIP-UNITED BUILDING 1750 SW SKYLINE BLVD STE 9 PORTLAND OR 97221 Cleaning Services 213352 8 21309287 2353734 23663021 MEDICARE/MEDICAID 624100 19444894 19444894 Mental Health Services 624100 17876805 17876805 Housing/Properties 624100 3957340 3957340 41279039 114306 114306 41612 -41612 -41612 -41612 MISCELLANEOUS 900099 375495 375495 375495 65390249 41279039 0 448189 662469 662469 36491755 33314282 3013617 163856 582924 535335 44956 2633 4312409 3870881 422489 19039 3856073 3459085 379974 17014 196929 73805 120885 2239 157543 59044 96708 1791 42000 42000 2174749 1508030 652712 14007 692069 276058 352881 63130 4177251 3496890 680152 209 595406 585733 9614 59 241588 63795 175000 2793 201521 100708 100813 1131822 1052598 79224 607711 284459 323252 PROGRAM/MED SUPPLIES 2779298 2757610 21688 REPAIRS AND MAINTANENCE 1344583 1343912 671 FOOD & related 569410 569410 Equipment Leases 105997 79454 26543 484960 90582 236018 158360 61408467 53563671 7399666 445130 5855525 7316265 5200008 5826007 6513602 777231 702520 22446923 10881311 11402010 11565612 2677401 2781667 15000 15000 4287748 11393370 36040930 40288036 5173371 3710360 4370972 3796862 3618810 5491411 3893472 4251757 17056625 17250390 X 15460920 18434440 3523385 4603206 18984305 23037646 36040930 40288036 X 3981782 71566 -7 X 0 1 X 1 1 1 X 12942163 13187438 20176822 21858156 23663021 91827600 12942163 13187438 20176822 21858156 23663021 91827600 91827600 28736 24866 44945 61926 114306 274779 632438 714993 385323 471491 375495 2579740 94682119 186832207 0.96990 0.97530 X Schedule A, Part II, Line 10, Explanation of Other Income: Miscellaneous - 2012 Amount: $ 632,438. 2013 Amount: $ 714,993. 2014 Amount: $ 385,323. 2015 Amount: $ 471,491. 2016 Amount: $ 375,495. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 42000 42000 61366467 61408467 1000000 250000 0 0 1000000 1000000 1000000 1000000 4000000 6000000 49797 51079 50094 42000 192970 250000 250000 250000 250000 1000000 1500000 2753249 2753249 15401823 8103853 7297970 1455576 629173 826403 2836275 2148285 687990 11565612 RELATED PARTY RECEIVABLE 1373244 RESTRICTED CASH 781017 CASH HELD ON BEHALF OF OTHERS 310371 long-term receivable 8928738 11393370 FUNDS HELD ON BEHALF OF OTHERS 310371 EQUITY GAP FINANCING 3152483 DEFERRED RENT 380477 RELATED PARTY NOTES PAYABLE 132702 related party payables 275724 4251757 X Part X, Line 2: The Organization is a tax-exempt organization and is not subject to federal or state income taxes, except for unrelated business income, in accordance with Section 501(c)(3) of the Internal Revenue Code. In addition, the Organization qualified for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization that is not a private foundation. Unrelated business income tax, if any, is insignificant and no tax provision has been made in the accompanying consolidated financial statements. THE ORGANIZATION AND ITS AFFILIATES DO NOT HAVE ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION AND ITS AFFILIATES EACH FILE INCOME TAX RETURNS OR INFORMATION RETURNS IN THE U.S. FEDERAL AND VARIOUS STATE JURISDICTIONS. X X 0 0 0 0 0 0 0 0 0 Derald Walker PhD CEO 204522 0 0 0 0 0 6399 0 10318 0 221239 0 0 0 JAMES CONOUR MD Program Medical Director 230572 0 0 0 0 0 6928 0 1214 0 238714 0 0 0 Patricia Gardner MD Program Medical Director 210469 0 0 0 0 0 8785 0 7646 0 226900 0 0 0 Neil Falk MD Associate Director 187766 0 0 0 0 0 7523 0 1226 0 196515 0 0 0 Form 990, Part VI, Section B, line 11b Form 990 is reviewed with the executive team as well as the Chair of the Board Finance Committee and emailed to the Board of Directors prior to filing. Form 990, Part VI, Section B, line 12c WHEN EMPLOYEES COMPLETE A CASCADIA EMPLOYMENT APPLICATION, THEY REVIEW AND ANSWER THE FOLLOWING REGARDING THE CONFLICT OF INTEREST POLICY: "QUALIFIED RELATIVES/FRIENDS ARE ELIGIBLE FOR EMPLOYMENT, EXCEPT IN UNUSUAL SITUATIONS WHERE WE NEED TO AVOID POSSIBLE CONFLICTS OF INTEREST. DO YOU HAVE ANY RELATIVES OR FRIENDS (SUCH AS ROOMMATES) WHO ARE CURRENTLY WORKING FOR US?" DURING NEW HIRE ORIENTATION EMPLOYEES SIGN AN ACKNOWLEDGMENT INDICATING THEY RECEIVED AN OVERVIEW OF CASCADIA'S PERSONNEL POLICY MANUAL AND KNOW HOW TO ACCESS THESE POLICIES. IN ADDITION, THE SIGNED ACKNOWLEDGMENT STATES THAT THE POLICY MANUAL CONTAINS IMPORTANT INFORMATION THAT OUTLINES THE RULES, BENEFITS AND RESPONSIBILITIES OF CASCADIA EMPLOYEES. AS STATED IN OUR CONFLICT OF INTEREST POLICY, IF EMPLOYEES FACE A POTENTIAL CONFLICT OF INTEREST THEY ARE RESPONSIBLE FOR REPORTING THIS TO A SUPERVISOR IMMEDIATELY. BOARD MEMBERS ARE ASKED ANNUALLY IN THE BOARD MEETING TO DISCUSS WHETHER OR NOT THEY HAVE A CONFLICT OF INTEREST. EMPLOYEE CONFLICT OF INTEREST POLICY: IF AN ACTUAL OR POTENTIAL CONFLICT IS DETERMINED, CASCADIA MAY TAKE WHATEVER CORRECTIVE ACTION APPEARS APPROPRIATE ACCORDING TO THE CIRCUMSTANCES. FAILURE TO DISCLOSE POTENTIAL OR ACTUAL CONFLICTS OF INTEREST WILL RESULT IN DISCIPLINARY ACTION, INCLUDING POSSIBLE TERMINATION. BOARD CONFLICT OF INTEREST POLICY: PROCEDURES FOR ADDRESSING CONFLICTS OF INTEREST: - AN INTERESTED PERSON MAY MAKE A PRESENTATION AT THE DIRECTORS OR COMMITTEE MEETING, BUT AFTER THE PRESENTATION, THE INTERESTED PERSON SHALL LEAVE THE MEETING DURING THE DISCUSSION OF, AND THE VOTE ON, THE TRANSACTION OR ARRANGEMENT INVOLVING THE POSSIBLE CONFLICT OF INTEREST. - THE DIRECTORS OR COMMITTEE SHALL, IF APPROPRIATE, APPOINT A DISINTERESTED PERSON OR COMMITTEE TO INVESTIGATE ALTERNATIVES TO THE PROPOSED TRANSACTION OR ARRANGEMENT. - AFTER EXERCISING DUE DILIGENCE, THE DIRECTORS OR COMMITTEE SHALL DETERMINE WHETHER THE CORPORATION CAN OBTAIN WITH REASONABLE EFFORTS A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. - IF A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT IS NOT REASONABLY POSSIBLE UNDER CIRCUMSTANCES NOT PRODUCING A CONFLICT OF INTEREST, THE DIRECTORS OR COMMITTEE SHALL DETERMINE BY A MAJORITY VOTE OF THE DISINTERESTED DIRECTORS WHETHER THE TRANSACTION OR ARRANGEMENT IS IN THE CORPORATION'S BEST INTEREST, FOR ITS OWN BENEFIT, AND WHETHER IT IS FAIR AND REASONABLE. IN CONFORMITY WITH THE ABOVE DETERMINATION IT SHALL MAKE ITS DECISION AS TO WHETHER TO ENTER INTO THE TRANSACTION OR ARRANGEMENT. Form 990, Part VI, Section B, line 15 The Chairman of the Board of Directors meets with the finance committee to review comparability data to determine top management and officer compensation. Any data used and the decisions that are made with regard to compensation are documented. THIS PROCESS WAS LAST COMPLETED FOR THE TOP OFFICER IN SPRING 2017 AND TOP MANAGEMENT IN MAY 2014. TOP MANAGEMENT CHOSE TO HALT FURTHER INCREASES FOR EXECUTIVES UNTIL STAFF ARE AT MARKET. Form 990, Part VI, Section C, line 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, line 9: ROUNDING ADJUSTMENT -7. CASCADIA HOUSING INC 847 NE 19TH AVE STE 100 PORTLAND OR 97232 931138328 PROPERTY MANAGEMENT OR 501(C)(3) Line 12c, III-FI CASCADIA BEHAVIORAL HEALTHCARE 1 ALPINE EAST INC (LONE PINE) 111 NE 162nd Ave Portland OR 97230 931098816 Low-income housing OR 501(C)(3) Line 10 CASCADIA BEHAVIORAL HEALTHCARE 1 Coburn Woods Inc 17308 NE Couch St PORTLAND OR 97233 931218274 Low-income housing OR 501(C)(3) Line 10 CASCADIA BEHAVIORAL HEALTHCARE 1 Ecunet Housing Inc (Hopewell) 1252 SW Cheltenham PORTLAND OR 97239 931134276 Low-income housing OR 501(C)(3) Line 7 CASCADIA BEHAVIORAL HEALTHCARE 1 Mt Hood Special Housing Inc 208 NE Cleveland GRESHAM OR 97030 930890225 Low-income housing OR 501(C)(3) Line 7 CASCADIA BEHAVIORAL HEALTHCARE 1 Three West Housing Inc (Fanno Creek) 4105 SW Beaverton-Hillsdale Hwy PORTLAND OR 97221 931171601 Low-income housing OR 501(C)(3) Line 7 CASCADIA BEHAVIORAL HEALTHCARE 1 Garlington Center QALICB 847 NE 19TH AVE STE 100 PoRTLAND OR 97232 815215124 Low-income housing OR 501(C)(3) Line 12c, III-FI CaSCADIA BEHAVIORAL HEALTHCARE 1 CASCADIA VENTURES INC 847 NE 19TH AVE STE 100 PORTLAND OR 97232 931170120 HEALTHCARE MANAGEMENT - INACTIVE OR Cascadia Behavioral Healthcare C 1.00000 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0