2024-02-24T14:03:05-06:00 2023-06-30 813917978 CAPSTONE CPAS 735 SW 9TH STREET REDMOND OR 97756 990 2022-07-01 931019081 RIMROCK TRAILS TREATMENT SERVICES RIMR 5414472631 1333 NW 9TH STREET PRINEVILLE OR 97754 ERICA FULLER EXECUTIVE DIR. 5414472631 2024-02-05 1 ERICA FULLER 999009999 0 ZACHARY L HARMON P01247333 5415483569 2024-01-30 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ERICA FULLER 1333 NW 9TH STREET PRINEVILLE OR 97754 7544622 0 X WWW.RIMROCKTRAILS.COM X 1985 OR PROVIDE MENTAL HEALTH AND ALCOHOL AND CHEMICAL DEPENDENCY TREATMENT 8 8 90 24 0 0 819700 1460262 3672068 5979792 -9077 97826 0 -11461 4482691 7526419 0 0 0 0 133294 4713561 0 0 152152 3803948 1214264 3937242 5927825 545449 1598594 5879850 7375105 2185496 2062066 3694354 5313039 PROVIDE MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT 0 0 4581392 6077618 THROUGH ITS RESIDENTIAL AND OUTPATIENT TREATMENT SERVICES, THE ORGANIZATION PROVIDES MENTAL HEALTH AND SUBSTANCE USE DISORDER TREATMENT. 4581392 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 1 15 0 1 90 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 OR X ERICA FULLER 5414472631 1333 NW 9TH STREET PRINEVILLE OR 97754 HENRY HARTLEY SECRETARY/TREASURER 1.00 X X 0 0 0 RON GALLINAT DIRECTOR 1.00 X 0 0 0 MIKE MCCABE DIRECTOR 1.00 X 0 0 0 MONICA ELSOM PRESIDENT 1.00 X X 0 0 0 SCOTT PLUMB DIRECTOR 1.00 X 0 0 0 DEBRA PATTERSON DIRECTOR 1.00 X 0 0 0 CARL DUTLI VICE PRESIDENT 1.00 X X 0 0 0 SIERRA GROENEWOLD DIRECTOR 1.00 X 0 0 0 ERICA FULLER EXECUTIVE DIR. 40.00 X 141216 0 0 MELODIE ROSE EMPLOYEE 40.00 X 102345 0 0 243561 0 0 2 0 0 0 0 11038 1147589 301635 42337 1460262 COORDINATED CARE REVEN 621990 4526840 4526840 FEE FOR SERVICE 621990 869739 869739 STATE CONTRACT REVENUE 621990 531215 531215 FEDERAL CONTRACT REVEN 621990 27763 27763 COUNTY CONTRACT REVENU 621990 14000 14000 10235 10235 5979792 97826 97826 6742 11038 18203 -11461 -11461 7526419 6077618 0 -11461 3941772 3308660 567153 65959 434098 313598 113609 6891 337691 283661 47277 6753 8686 8686 12621 12621 290936 153901 137035 7304 7304 69188 67527 1661 70102 51803 18299 76213 76213 97799 8990 88809 54866 4527 50339 CLIENT CARE 169540 169076 464 COMPUTER SOFTWARE 120448 25722 94726 SUPPLIES 89366 34891 30970 23505 DUES AND FEES 47686 24679 21119 1888 99509 50840 1513 47156 5927825 4581392 1194281 152152 2164949 2300801 49028 291812 34839 4810 4361583 1432754 2878808 2928829 747226 1843768 5000 5085 5879850 7375105 217769 155453 1967727 1906613 2185496 2062066 X 3120910 5143167 573444 169872 3694354 5313039 5879850 7375105 1598594 -18493 1938 36646 0 X 0 1 X 1 0 X 68627 330674 276169 819700 1468942 2964112 68627 330674 276169 819700 1468942 2964112 2964112 16190 22624 2267 17866 97826 156773 3120885 15799185 0.94980 0.95750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5000 85 5085 5000 5000 1.00000 0 0 610149 610149 3579388 1305891 2273497 73376 64256 9120 98670 62607 36063 2928829 7528067 -18493 1938 18203 1648 7526419 0 7526419 5946028 18203 18203 5927825 0 5927825 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED WITH REVENUE A NIGHT TO REMEMBER 17780 11038 6742 11038 5972 1193 17780 11038 6742 11038 5972 1193 18203 -11461 MONICA ELSOM PRESIDENT OF THE BOARD OF DIRECTORS 5694 INSURANCE BROKER 0 X 475 X AUCTION DONATIONS 45 30300 FAIR VALUE X EVENT DONATIONS 12 11362 FAIR VALUE X RECREATION 1 200 FAIR VALUE 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE FORM 990 IS PREPARED BY AN INDEPENDENT CPA AND PRESENTED TO MANAGEMENT TO REVIEW. UPON REVIEW BY MANAGEMENT IT IS PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. ONCE APPROVED BY THE BOARD, THE FORM IS FILED. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD REVIEWS THE POLICY AND DETERMINES ANY POTENTIAL CONFLICT WITH EACH MEMBER OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD SETS THE ANNUAL SALARY OF THE EXECUTIVE DIRECTOR ANNUALLY WHEN THE BUDGET IS APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE UPON REQUEST FROM THE OFFICE LOCATED AT 1333 N.W. 13TH ST. PRINEVILLE, OREGON 97754; PHONE (541) 447-2631