CASCADE COMMUNITY HEALTHCARE (EIN 910836093) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Phone

3603309044

Tax Period

2022-07-01 to 2023-06-30

CASCADE COMMUNITY HEALTHCARE, founded in 1966, is a mid-sized nonprofit that reported $20.6M in total revenue in fiscal year 2022. Revenue grew 13% year-over-year, indicating healthy expansion. Expenses of $18.6M left a modest 9% surplus.

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.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $1,467,667

Program Service Revenue $18,988,237

Investment Income $89,252

Other Revenue $33,913

TOTAL REVENUE $20,579,069

Expense Breakdown

Grants Paid $0

Salaries & Benefits $15,433,662

Fundraising Expenses $0

Program Expenses $13,510,670

Other Expenses $3,204,655

TOTAL EXPENSES $18,638,317

Year-over-Year Comparison

	2022	2021	Change
Revenue	$20,579,069	$18,170,319	+0.1%
Expenses	$18,638,317	$16,549,226	+0.1%
Net Income	$1,940,752	$1,621,093	+0.2%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

303

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$362,331

Total Directors

Key Employees

$821,636

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RON AVERILL	CHAIR	N/A	Director	$0	$0	$0
DUSTIN LEWIS	VICE CHAIR	N/A	Director	$0	$0	$0
LYNETTE GREGORY	SECRETARY	N/A	Director	$0	$0	$0
MICHAEL ERVIN	TREASURER	N/A	Director	$0	$0	$0
CHRIS SWEET	BOARD MEMBER	N/A	Director	$0	$0	$0
KEN JOHNSON	BOARD MEMBER	N/A	Director	$0	$0	$0
JOSH GERING	BOARD MEMBER	N/A	Director	$0	$0	$0
SYNDEY GUENTHER	BOARD MEMBER	N/A	Director	$0	$0	$0
DR RICHARD STRIDE	PRESIDENT &	40.00	Officer	$174,160	$0	$174,160
LEANN REED	CHIEF OF OPE	40.00	Officer	$111,507	$0	$111,507
N/A	FINANCE MANA	40.00	Officer	$76,664	$0	$76,664
ROY SCHLEGEL	CH. MEDICAL	40.00	Key Emp	$329,938	$0	$329,938
MINERVA ARRIENDA	PSYCHAITRIST	40.00	Key Emp	$156,050	$0	$156,050
JORDAN WILSON	PHYSICIAN AS	40.00	Highest	$115,890	$0	$115,890
KRISTI EILERS	ARNP	40.00	Key Emp	$159,163	$0	$159,163
LUKE GREENE	ARNP	40.00	Key Emp	$176,485	$0	$176,485
LISA ARCHER	ARNP	40.00	Highest	$136,092	$0	$136,092
JANICE YATES	NURSE	40.00	Highest	$143,549	$0	$143,549
CHARLENE RAMIREZ	RN	40.00	Highest	$105,181	$0	$105,181

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	No data	No data	No data	No data
2024	No data	No data	No data	No data
2023	$20,579,069	$18,638,317	$17,902,451	$1,940,752
2022	$18,170,319	$16,549,226	$18,655,989	$1,621,093
2021	$19,395,957	$17,829,646	$17,152,141	$1,566,311
2020	$18,114,423	$15,856,013	$16,920,460	$2,258,410
2019	$12,385,979	$13,784,248	$14,872,599	$-1,398,269
2018	$12,144,685	$9,688,847	$16,056,431	$2,455,838

CASCADE COMMUNITY HEALTHCARE