2025-09-18T12:28:27-04:00 2024-12-31 205230500 DOUGALL CONRADIE LLC 9400 SW BARNES RD 309 PORTLAND OR 972256658 990PF 2024-01-01 911761078 FALLS CREEK RETREAT CENTER SIMONSON FALL 8889349555 6457 NE COLUMBIA BLVD PORTLAND OR 97218 DAVID SIMONSON DIRECTOR 8889349555 2025-07-30 true ANDREW PLATTE CPA P00448528 9712499920 2025-07-30 2024 2025-03-06 01:10:19Z X 1151808 X 170544 398 398 398 357561 357561 528503 398 357959 138654 138654 18387 18387 3 3 5708 5708 56188 81000 81000 9626 9626 327109 217521 109588 636675 0 470899 109588 2000 2000 638675 0 470899 111588 -110172 398 126873 22007 22007 13712 14447 14447 4938 3939 3939 1620051 600340 990112 1019711 1019711 115475 91704 91704 1251110 1151808 1151808 10879 13215 27188 48910 38067 62125 X 1213043 1089683 1213043 1089683 1251110 1151808 1213043 -110172 -13188 1089683 1089683 6 6 6 6 6 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 635867 N/A 0 38027 1129801 1167828 1167828 17517 1150311 57516 X 111588 111588 111588 111588 111588 X 0 0 111588 103294 74522 49622 339026 111588 103294 74522 49622 339026 38344 40903 39740 3473 122460 DAVID SIMONSON X 2000 2000 398 GUEST GROUPS INCOME 253420 EVENTS INCOME 77791 STORE SALES 24691 MISC INCOME 1659 357959 357959 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 142750 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 4455 S/L 39.0000 171 REMODELING-PRAYER CHAPEL 2001-01-01 58652 33087 S/L 39.0000 1504 REMODEL WINDOWS-WILLAPA 2001-01-01 8974 4841 S/L 39.0000 230 REMODEL WINDOWS-HILLSIDE 2001-01-01 5103 2755 S/L 39.0000 130 ROOF-WILLAPA 2001-01-01 11305 6101 S/L 39.0000 290 WATER LINE REPLACEMENT 2003-08-15 3756 1959 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 10358 S/L 39.0000 574 REMODELING IMPROVEMENT 2001-01-01 21988 10174 S/L 39.0000 564 REMODELING CONFERENCE CTR 2001-01-01 2865 1249 S/L 39.0000 73 CREEKSIDE PROCH/WALKWAY 2001-01-01 12223 5338 S/L 39.0000 314 HILLSIDE-STEPS 2007-07-16 3065 1296 S/L 39.0000 78 MEADOW LODGE PART REMODEL 2008-12-31 49094 18936 S/L 39.0000 1259 CREEKSID FLOORING/PAINT 2001-01-01 16872 6076 S/L 39.0000 433 HILLSIDE - STEPS 2009-08-31 1345 494 S/L 39.0000 34 MEADOW LODGE PART REMODEL 2009-03-31 44130 16738 S/L 39.0000 1132 SHOP BUILDING 2010-11-16 119287 40145 S/L 39.0000 3059 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 1006 S/L 39.0000 90 CONF CENTER 2012 PROJ 2012-09-14 45000 13078 S/L 39.0000 1153 2012 SHED PROJECT 2012-09-14 7500 2179 S/L 39.0000 192 GYM TO WOODLANDS CONF CTR 2012-02-28 17844 5414 S/L 39.0000 458 SHOP 2012 PROJECT 2012-09-14 48774 14174 S/L 39.0000 1251 AVIDIAN TECH-CUST SOFTWRE 2012-03-22 1134 1134 S/L 3.0000 2013 FIRS DINING HALL REM 2013-07-08 5976 1609 S/L 39.0000 154 2013 PRAYER CHAPEL REMODE 2013-04-30 2610 714 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 6835 S/L 39.0000 1031 ROOF REPLACEMENT 2017-06-30 57086 9575 S/L 39.0000 1464 ROOF REPLACEMENT 2017-07-27 32233 5338 S/L 39.0000 826 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 962 200DB 7.0000 1649 HVAC REPLACEMENT 2023 2023-03-22 89297 12757 200DB 7.0000 21868 AV EQUIPMENT UPGRADES 2023 2023-08-02 40325 5761 200DB 7.0000 9875 GUTTERS 2023-12-07 50000 53 S/L 39.0000 1282 FIRS DINING HALL ADDITIONS 2023-02-21 4582 153 S/L 15.0000 305 GUTTERS 2024 2024-02-08 80756 S/L 39.0000 1812 AV EQUIPMENT UPGRADES 2024 2024-05-09 4215 200DB 7.0000 2770 ASSETS 1620051 600340 1019711 1019711 LOAN - OREGON TRACTOR 23875 104 104 LOAN- STAN RUNNELS 91600 91600 91600 EXPENSES PROGRAM COSTS 3263 3263 FOOD SERVICE 65639 65639 HOUSEKEEPING 12773 12773 CGS STORE 12140 12140 EVENT 7760 7760 EXPENSE 59660 59660 INSURANCE 38042 38042 MAINTENANCE 40172 20086 20086 GIFTS 1972 1972 SUPPLIES- OPERATIONAL 860 860 COMMUNICATIONS 30173 30173 CONTRACT LABOR 12600 12600 UTILITIES 41988 41988 RECREATION FACILITIES 67 67 GUEST GROUPS INCOME 253420 253420 EVENTS INCOME 77791 77791 STORE SALES 24691 24691 MISC INCOME 1659 1659 PRIOR PERIOD ADJ -13188 PAYROLL LIABILITIES 3840 4489 WA B&O TAX PAYABLE 57 122 RESERVATION DEPOSITS 1439 11200 SALES TAX PAYABLE CUSTOMER DEPOSITS 21852 32497 SCHOLARSHIP FUNDS 602 LICENSES & PERMITS 755 755 TAXES 4953 4953