Serenity Lane Health Services FY2021 filing

Tax-deductible

Coburg, OR501(c)(3)Mental HealthEIN 94-3113708Revenue $4.3M in FY2021

On file with the IRSserenitylane.orgPo Box 8549, 97408-1313 · Coburg, ORTax-exempt since May 1990Supporting organization — 509(a)(3)

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501(c)(3) charity; gifts are tax-deductible.
86¢ of each $1 spent went to programs.
$408K paid to officers and key staff.
Status: IRS Pub. 78 · Programs: Part IX · Pay: Part VII

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FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $1.0M a year · 24% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
86%
of spending
Looks good: 86% of spending went to programs; 75% or more.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$408K
to officers and key staff · 14% of spending
Looks good: pay to officers and key staff is 14% of spending; 15% or less.
Pt VII · Sec A
Cash reserves
4 mo
of spending, in cash
Looks good: 3.5 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
1
named funder · $25K
Fine: 1 funder names it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$12.8M
34% of total assets
Looks good: liabilities are 34% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$4.3M
+86% vs prior year
Spent
$2.9M
To programs
86%
Net assets
$25.4M
By yearFY2020–FY2025
Revenue
$4.3M
FY2021▲ +86%
Tap a bar for its year
Revenue by fiscal year
FY2020$2.3M
FY2021$4.3M
FY2022$4.4M
FY2023$4.3M
FY2024$4.4M
FY2025$5.3M
Expenses
$2.9M
FY2021▼ -5%
Tap a bar for its year
Expenses by fiscal year
FY2020$3.0M
FY2021$2.9M
FY2022$3.1M
FY2023$3.2M
FY2024$3.3M
FY2025$3.5M
Net assets
$25.4M
FY2021▲ +6%
Tap a bar for its year
Net assets by fiscal year
FY2020$23.9M
FY2021$25.4M
FY2022$26.7M
FY2023$27.8M
FY2024$28.9M
FY2025$30.7M

From the FY2021 Form 990 (year ending March 2021) · figures checked against the IRS filing · see the original

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Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in May 1990.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

86 cents of each dollar spent went to programs.

Program services 86% · $2.5M Management & general 14% · $394K Fundraising 0% · $11K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

11 people listed on the 990; $408K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
Director of Strategic Initiatives
$164,321Pt VII · Sec A
$131,962Pt VII · Sec A
President & CEO
$111,615Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Pete Kerns’s $161K as President & CEO is at the 72nd percentile of top reported officer pay among 1683 $1–10M mental health nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

Compensation history total reportable pay by year · 7 named individuals · Part VII

NameFY2025FY2024FY2023FY2022FY2021FY2020
Pete Kerns$161,290$166,735$170,000$145,195$111,615$84,886
Jan Vondrachek———$164,565$164,321$162,172
Brian Carlin$160,655$151,158$50,160———
Cody Anderson$154,206$150,816————
Mike Dyer—————$143,591
Jamie Louie-Smith——$94,421$135,435$131,962$14,884
Dustin Stapleton—————$98,608

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2Yes
  • Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides administrative support for addiction treatment services.

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Provided by the organization

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1 program · $2.5M · in their own filed words · FY2020
01

Administrative support for serenity lane, an affiliated organization transforming lives through the treatment of addiction.

$2.5Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$25K

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$4.3M
Ln 12
Fees for servicesLn 2g$3.9M
Investment incomeLn 3$462K
Gifts and grantsLn 1h$2K
Money outPt IX
$2.9M
Ln 25
Programscol B$2.5M
Managementcol C$394K
Fundraisingcol D$11K
Owns and owesPt X
$25.4M
net assets · Ln 32
Cash and savingsLn 1–2$831K
Total assetsLn 16$38.2M
LiabilitiesLn 26$12.8M
PeoplePt VI, VII
11
listed · VII A
PaidVII A3
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$2K
Fees for servicesLn 2g$3.9M
Investment incomeLn 3$462K
Gains on assetsLn 7$461K
Total revenueLn 12$4.3M
Assets in detailPt X, end of year
CashLn 1$441K
SavingsLn 2$390K
Cash and savings togetherLn 1–2$831K
Land, buildings, equipmentLn 10c$30.0M
Other assetsLn 15$7.2M
Total assetsLn 16$38.2M
LiabilitiesLn 26$12.8M
Net assetsLn 32$25.4M
OperationsPt I, VI
EmployeesI 514
VolunteersI 67
Fiscal year endsHeaderMarch
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$554K$831K
Land, buildings, equipmentLn 10c$31.3M$30.0M
Total assetsLn 16$36.9M$38.2M
LiabilitiesLn 26$12.9M$12.8M
Net assetsLn 32$23.9M$25.4M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$257K$246K$11K
Other salaries and wagesLn 7$600K$600K
Pension plan contributionsLn 8$47K$40K$7K
Other employee benefitsLn 9$114K$80K$34K
Payroll taxesLn 10$57K$40K$17K
Legal feesLn 11b$53K$53K
Accounting feesLn 11c$28K$28K
Other fees for servicesLn 11g$39K$39K
Office expensesLn 13$14K$14K
OccupancyLn 16$9K$794$8K
TravelLn 17$14K$14K
InterestLn 20$463K$463K
Depreciation, depletion and amortizationLn 22$907K$907K
InsuranceLn 23$259K$259K
Other expenses (24a–d)Ln 24$15K$15K
Total functional expensesLn 25$2.9M$2.5M$394K$11K

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $5.3M$3.5M$1.8M$30.7M 990 PDF
FY2024 $4.4M$3.3M$1.1M$28.9M 990 PDF
FY2023 $4.3M$3.2M$1.1M$27.8M 990 PDF
FY2022 $4.4M$3.1M$1.3M$26.7M 990 PDF
FY2021 Viewing $4.3M$2.9M$1.5M$25.4M 990 PDF
FY2020 $2.3M$3.0M−$707K$23.9M 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (6 parts)
Part I · Summary $4,329,863 revenue, 12 lines filed
I-8 Contributions and grantsPrior year $1,225$2,412
I-9 Program service revenuePrior year $2,353,768$3,865,841
I-10 Investment incomePrior year −$24,913$461,610
I-11 Other revenuePrior year $0$0
I-12 Total revenuePrior year $2,330,080$4,329,863
I-13 Grants and similar amounts paidPrior year $0$0
I-14 Benefits paid to membersPrior year $0$0
I-15 Salaries and benefitsPrior year $1,212,345$1,075,243
I-16a Professional fundraising feesPrior year $0$0
I-17 Other expensesPrior year $1,824,766$1,801,567
I-18 Total expensesPrior year $3,037,111$2,876,810
I-19 Revenue less expensesPrior year −$707,031$1,453,053
Part VI · Governance 8 of 8 board members independent, 1 to look at
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-2 Family or business relationship among officers or directorsYes
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
VI-15a Process for setting top official's payYes
Part VIII · Statement of revenue $4,329,863 across 6 lines filed
VIII-1f All other contributions, gifts and grants$2,412
VIII-1h Total contributions, gifts and grants$2,412
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $3,865,841$3,865,841
VIII-3 Investment incomeExcluded from tax $428$428
VIII-7 Net gain or loss on sales of assetsExcluded from tax $461,182$461,182
VIII-12 Total revenueRelated to mission $3,865,841 · Unrelated business $0 · Excluded from tax $461,610$4,329,863
Part IX · Statement of functional expenses $2,876,810 across 15 lines filed
IX-5 Pay of current officers, directors and key staffManagement $245,828 · Fundraising $11,362$257,190
IX-7 Other salaries and wagesPrograms $600,184$600,184
IX-8 Pension plan contributionsPrograms $39,770 · Management $7,018$46,788
IX-9 Other employee benefitsPrograms $79,946 · Management $34,263$114,209
IX-10 Payroll taxesPrograms $39,810 · Management $17,062$56,872
IX-11b Legal feesManagement $53,312$53,312
IX-11c Accounting feesManagement $28,078$28,078
IX-11g Other fees for servicesPrograms $38,854$38,854
IX-13 Office expensesPrograms $14,378$14,378
IX-16 OccupancyPrograms $794 · Management $8,031$8,825
IX-17 TravelPrograms $14,073$14,073
IX-20 InterestPrograms $462,860$462,860
IX-22 Depreciation, depletion and amortizationPrograms $906,906$906,906
IX-23 InsurancePrograms $259,267$259,267
IX-24 Other expenses (24a–d)Programs $15,014$15,014
IX-25 Total functional expensesPrograms $2,471,856 · Management $393,592 · Fundraising $11,362$2,876,810
Part X · Balance sheet $38,217,094 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $166,675$440,611
X-2 Savings and temporary cash investmentsStart of year $387,222$390,209
X-3 Pledges and grants receivableStart of year $40,355$40,355
X-4 Accounts receivableStart of year $1,310$1,621
X-9 Prepaid expenses and deferred chargesStart of year $52,167$45,088
X-10c Land, buildings and equipment, netStart of year $31,304,356$30,000,534
X-14 Intangible assetsStart of year $147,309$141,768
X-15 Other assetsStart of year $4,794,981$7,156,908
X-16 Total assetsStart of year $36,894,375$38,217,094
X-17 Accounts payable and accrued expensesStart of year $233,446$219,635
X-19 Deferred revenue$213,869
X-20 Tax-exempt bond liabilitiesStart of year $12,434,750$12,148,046
X-26 Total liabilitiesStart of year $12,944,542$12,814,208
X-27 Net assets without donor restrictionsStart of year $23,526,449$25,018,293
X-28 Net assets with donor restrictionsStart of year $423,384$384,593
X-32 Total net assets or fund balancesStart of year $23,949,833$25,402,886
X-33 Total liabilities and net assetsStart of year $36,894,375$38,217,094
Part XI · Reconciliation of net assets $25,402,886 net assets at year end
XI-1 Total revenue$4,329,863
XI-2 Total expenses$2,876,810
XI-3 Revenue less expenses$1,453,053
XI-4 Net assets at start of year$23,949,833
XI-9 Other changes in net assets$0
XI-10 Net assets at end of year$25,402,886

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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