2024-08-12T12:56:57-04:00 2023-12-31 205230500 DOUGALL CONRADIE LLC 9400 SW BARNES RD 309 PORTLAND OR 972256658 990PF 2023-01-01 911761078 FALLS CREEK RETREAT CENTER SIMONSON FALL 8889349555 6457 NE COLUMBIA BLVD PORTLAND OR 97218 DAVID SIMONSON DIRECTOR 8889349555 2024-07-19 true ANDREW PLATTE CPA P00448528 9712499920 2024-07-19 2023 2024-08-08 14:25:15Z X 1251110 X 202749 2258 2258 2258 274599 274599 479606 2258 276857 122650 122650 16176 16176 8 8 4356 4356 36312 81000 81000 7356 7356 254253 150959 103294 522111 0 382505 103294 0 0 522111 0 382505 103294 -42505 2258 379688 126873 126873 3490 10480 13712 13712 4835 4938 4938 1534264 544152 835489 990112 990112 63051 115475 115475 1297033 1251110 1251110 13903 10879 27582 27188 41485 38067 X 1255548 1213043 1255548 1213043 1297033 1251110 1255548 -42505 1213043 1213043 31 31 31 31 31 false false false false false false false true true OR true true false false false true N/A DAVID SIMONSON 8889349555 6457 NE COLUMBIA BLVD PORTLAND OR 972182960 false false false false false false false false false false false false false false false false false false false false DAVID SIMONSON 6457 NE COLUMBIA BLVD PORTLAND OR 972182960 DIRECTOR 2.00 0 0 0 JEFF SIMONSON 6457 NE COLUMBIA BLVD PORTLAND OR 972182960 DIRECTOR 2.00 0 0 0 ANNETTE LOTTIS 6457 NE COLUMBIA BLVD PORTLAND OR 972182960 DIRECTOR 2.00 0 0 0 NONE NONE RETREAT FACILITIES 522111 N/A 0 217123 1028633 1245756 1245756 18686 1227070 61354 X 103294 103294 103294 103294 103294 X 0 0 103294 74522 49622 53148 280586 103294 74522 49622 53148 280586 40903 39740 3473 2904 87020 DAVID SIMONSON X 2258 GUEST GROUPS INCOME 176720 EVENTS INCOME 78796 STORE SALES 17800 MISC INCOME 1283 276857 276857 11A INCOME IS HELD FOR USE IN EXEMPT PURPOSE ACTIVITIES false false false false false false false false false false X X 1 DAVID SIMONSON 6457 NE COLUMBIA BLVD PORTLAND OR 97218 191000 X 2 KAREN VONSEGGEM 6457 NE COLUMBIA BLVD PORTLAND OR 97218 10000 X POLARIS RANGER 4X4 2002-08-15 5250 5250 S/L 5.0000 CARPETING 1998-08-01 861 861 S/L 7.0000 BABY GRAND PIANO 2000-05-15 4500 4500 S/L 7.0000 FURNISHINGS 2001-01-01 3219 3219 S/L 7.0000 FURNISHINGS 2003-11-13 2418 2418 S/L 7.0000 FURNISHINGS 2004-12-06 1433 1433 S/L 7.0000 BEDS 2006-01-08 2880 2880 S/L 7.0000 CHAIRS (100) 2006-04-11 2099 2099 S/L 7.0000 LODGE FURNITURE 2006-06-26 1018 1018 S/L 7.0000 PANASONIC TV 2007-05-31 529 529 S/L 7.0000 2 MAGNAVOX TV 2007-08-22 1083 1083 S/L 7.0000 155 CHAIRS 2008-03-17 6089 6089 S/L 7.0000 REMODELING IMPROVEMENTS 1998-09-01 6662 4284 S/L 39.0000 171 REMODELING-PRAYER CHAPEL 2001-01-01 58652 31583 S/L 39.0000 1504 REMODEL WINDOWS-WILLAPA 2001-01-01 8974 4611 S/L 39.0000 230 REMODEL WINDOWS-HILLSIDE 2001-01-01 5103 2624 S/L 39.0000 131 ROOF-WILLAPA 2001-01-01 11305 5811 S/L 39.0000 290 WATER LINE REPLACEMENT 2003-08-15 3756 1863 S/L 39.0000 96 CONFERENCE CENTER 2001-01-01 9702 6437 200DB 7.0000 HILLSIDE 2001-01-01 3091 2051 200DB 7.0000 WILLAPA/CEDAR LODGE 2001-01-01 79468 48772 200DB 7.0000 REMODELING-WILLAPA 2001-01-01 22394 9784 S/L 39.0000 574 REMODELING IMPROVEMENT 2001-01-01 21988 9610 S/L 39.0000 564 REMODELING CONFERENCE CTR 2001-01-01 2865 1175 S/L 39.0000 74 CREEKSIDE PROCH/WALKWAY 2001-01-01 12223 5025 S/L 39.0000 313 HILLSIDE-STEPS 2007-07-16 3065 1217 S/L 39.0000 79 MEADOW LODGE PART REMODEL 2008-12-31 49094 17677 S/L 39.0000 1259 CREEKSID FLOORING/PAINT 2001-01-01 16872 5644 S/L 39.0000 432 HILLSIDE - STEPS 2009-08-31 1345 459 S/L 39.0000 35 MEADOW LODGE PART REMODEL 2009-03-31 44130 15607 S/L 39.0000 1131 SHOP BUILDING 2010-11-16 119287 37087 S/L 39.0000 3058 GYM & SHED 2010-12-31 359299 S/L 39.0000 SHOP-HEATER 2011-05-20 3883 3883 200DB 7.0000 SALAD BAR 1999-08-31 1200 1200 S/L 5.0000 WATER TREATMENT SYSTEM 2001-01-01 16936 16936 S/L 5.0000 REFRIGERATOR 2001-05-16 2049 2049 S/L 5.0000 HOT WATER HEATER 2003-06-26 1082 1082 S/L 5.0000 4 GAS HOT WATER HEATERS 2003-09-25 4328 4328 S/L 5.0000 WATER HEATER 2004-04-15 5131 5131 S/L 5.0000 FREEZER 2005-09-30 599 599 S/L 5.0000 SOUND EQUIPMENT 2005-05-02 462 462 S/L 5.0000 MOWER DECK 2005-03-31 1594 1594 S/L 5.0000 NEW HOLLAND TC30 TRACTOR 2006-06-08 18761 18761 S/L 5.0000 COMPRESSOR 2007-01-15 1647 1647 S/L 5.0000 2 WIRELESS MICROPHONE 2007-02-08 2245 2245 S/L 5.0000 HOBARD AM-15-5 DISHWASHER 2007-03-28 7389 7389 S/L 5.0000 2 STAINLESS DISHTABLES 2007-09-10 3815 3815 S/L 5.0000 WHIRLPOOL WASHER 2008-03-29 1226 1226 S/L 5.0000 SAW-MYRTLE CREEK SAW 2008-05-13 1067 1067 S/L 5.0000 PRESSURE WASHER JD3800PSI 2009-04-22 899 899 S/L 5.0000 TECHNICS DIGITAL KEYBOARD 2009-10-15 2000 2000 S/L 5.0000 2 MAYTAG WASHERS SKY60444 2010-05-21 1798 1798 S/L 5.0000 1000 GL FUEL TANK 2010-08-25 7513 7513 S/L 5.0000 2007 RANGER XT-USED 2010-09-07 6327 6327 S/L 5.0000 SOUND SYSTEM 2010-10-15 1522 1522 S/L 5.0000 HC6500 SOUND SYS-MITSUBIS 2010-11-15 2311 2311 S/L 5.0000 KITCHEN GREASE TRAP 2010-10-21 5758 5758 S/L 7.0000 POOL HEATER 2011-05-12 1104 1104 200DB 7.0000 PROJECTOR W/ACCESSORIES 2011-07-21 1626 1626 200DB 5.0000 AVIDAN TECH-CUST SFTWRE 2011-04-20 5103 5103 S/L 3.0000 2000 CHAMPION 15 PAS BUS 2012-08-28 9257 9257 S/L 5.0000 ICE-O-MATIC ICE MACHINE 2012-01-10 2950 2950 S/L 7.0000 GUTTERS 2012 2012-10-31 3514 916 S/L 39.0000 90 CONF CENTER 2012 PROJ 2012-09-14 45000 11924 S/L 39.0000 1154 2012 SHED PROJECT 2012-09-14 7500 1987 S/L 39.0000 192 GYM TO WOODLANDS CONF CTR 2012-02-28 17844 4957 S/L 39.0000 457 SHOP 2012 PROJECT 2012-09-14 48774 12924 S/L 39.0000 1250 AVIDIAN TECH-CUST SOFTWRE 2012-03-22 1134 1134 S/L 3.0000 2013 FIRS DINING HALL REM 2013-07-08 5976 1456 S/L 39.0000 153 2013 PRAYER CHAPEL REMODE 2013-04-30 2610 647 S/L 39.0000 67 BAD BOY MDL BBA7235CA 1500 72" 2016-02-22 25798 25798 S/L 5.0000 ROOF REPLACEMENT 2017-05-10 40233 5803 S/L 39.0000 1032 ROOF REPLACEMENT 2017-06-30 57086 8112 S/L 39.0000 1463 ROOF REPLACEMENT 2017-07-27 32233 4511 S/L 39.0000 827 COUCH 2018-09-27 3811 3811 200DB 7.0000 NEW WINDOWS 2018-12-10 10625 10625 200DB 7.0000 REMODELING 2019-02-01 20464 20464 200DB 7.0000 MATRESSES 2022-07-07 7594 7594 200DB 5.0000 MATTRESSES 2022-06-21 7600 7600 200DB 5.0000 DRYER 2022-07-25 13293 13293 200DB 5.0000 ESPRESSO MACHINE 2023-08-17 6735 200DB 7.0000 962 HVAC REPLACEMENT 2023 2023-03-22 89297 200DB 7.0000 12757 AV EQUIPMENT UPGRADES 2023 2023-08-02 40325 200DB 7.0000 5761 GUTTERS 2023-12-07 50000 S/L 39.0000 53 FIRS DINING HALL ADDITIONS 2023-02-21 4582 S/L 15.0000 153 ASSETS 1534264 544152 990112 990112 LOAN - OREGON TRACTOR 63051 23875 23875 LOAN- STAN RUNNELS 91600 91600 EXPENSES PROGRAM COSTS 3448 3448 FOOD SERVICE 62771 62771 HOUSEKEEPING 7943 7943 CGS STORE 12483 12483 EVENT 1928 1929 EXPENSE 12831 11595 1236 INSURANCE 36845 36845 MAINTENANCE 51526 25762 25763 GIFTS 1605 1605 SUPPLIES- OPERATIONAL 859 859 COMMUNICATIONS 12857 12857 CONTRACT LABOR 9010 9010 UTILITIES 39943 39943 RECREATION FACILITIES 204 204 GUEST GROUPS INCOME 176720 176720 EVENTS INCOME 78796 78796 STORE SALES 17800 17800 MISC INCOME 1283 1283 PAYROLL LIABILITIES 3491 3840 WA B&O TAX PAYABLE 57 RESERVATION DEPOSITS 5200 1439 SALES TAX PAYABLE 383 CUSTOMER DEPOSITS 18508 21852 LICENSES & PERMITS 815 815 TAXES 3541 3541