2025-04-14T17:46:32-05:00 2024-06-30 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2023-07-01 911425676 TREEHOUSE TREE 2067677000 2100 24TH AVENUE SOUTH 200 SEATTLE WA 98144 TOYA GRIFFIN CHIEF FINANCIAL OFFICER 2067677000 2025-04-07 1 1 EMINA O CRESSWELL CPA P01217304 4252597227 2025-04-07 2023 2025-03-06 01:10:19Z DAWN RAINS 2100 24TH AVENUE SOUTH 200 SEATTLE WA 98144 23573207 0 X WWW.TREEHOUSEFORKIDS.ORG X 1988 WA CREATE A WORLD WHERE EVERY CHILD HAS THE OPPORTUNITIES AND SUPPORT TO PURSUE THEIR DREAMS. 21 21 255 516 4590 3590 15347149 11794106 15649980 10960639 488423 657422 -252924 -214573 31232628 23197594 9531866 4496285 0 0 15317344 18036266 0 0 2972417 3685535 3146377 28534745 25678928 2697883 -2481334 32215616 28975295 3033623 1688903 29181993 27286392 X GIVING FOSTER KIDS A CHILDHOOD AND A FUTURE: WE ENVISION AND STRIVE TO CREATE A WORLD WHERE EVERY CHILD THAT HAS EXPERIENCED FOSTER CARE HAS THE OPPORTUNITIES AND SUPPORT THEY NEED TO PURSUE THEIR DREAMS AND LAUNCH SUCCESSFULLY INTO ADULTHOOD. 0 0 6642380 201106 7050000 GRADUATION SUCCESS: GRADUATION SUCCESS PARTNERS WITH HIGH SCHOOL AGED YOUTH IN FOSTER CARE TO ENGAGE AND INVEST IN THEIR EDUCATION AND FUTURE. PARTNERING WITH SOCIAL WORKERS, CAREGIVERS, TEACHERS AND SCHOOL COUNSELORS, TREEHOUSE EDUCATION SPECIALISTS PROVIDE ACADEMIC PLANNING, COACHING AND SUPPORT TO CULTIVATE EACH YOUTH'S ENGAGEMENT AND INVESTMENT IN THEIR EDUCATION AND FUTURE. TREEHOUSE PAVES THE WAY TO HIGH SCHOOL GRADUATION, HOPE AND OPPORTUNITY. 1457802 1442598 1482639 DURING THE 2021 LEGISLATIVE SESSION, THE WASHINGTON STATE LEGISLATURE APPROVED $10.6 MILLION IN STIPENDS FOR YOUTH AGING OUT OF THE DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES (DCYF)'S EXTENDED FOSTER CARE (EFC) PROGRAM. THIS FUNDING HAS ALLOWED DCYF TO PARTNER WITH TREEHOUSE IN PROVIDING THESE PASS-THROUGH FUNDS TO YOUNG PEOPLE AGING OUT OF EFC THROUGH JULY 2023. 1629126 0 1091000 EDUCATIONAL ADVOCACY: SERVING YOUTH BETWEEN THE AGES OF PRE-K THROUGH 12TH GRADE, TREEHOUSE EDUCATIONAL ADVOCATES PARTNER WITH SCHOOLS, SOCIAL WORKERS, FOSTER FAMILIES AND YOUTH IN FOSTER CARE TO RESOLVE DIFFICULT ISSUES AND REMOVE BARRIERS TO SCHOOL SUCCESS. 10951570 2852581 1389817 TREEHOUSE STORE & HOLIDAY MAGIC: YOUTH IN FOSTER CARE AND THEIR CAREGIVERS CAN SHOP FOR HIGH-QUALITY CLOTHING, SHOES, SCHOOLS SUPPLIES, TOYS, BOOKS, FREE TICKETS TO EVENTS AND OTHER ESSENTIALS AT THE FREE STORE. HOLIDAY MAGIC IS A JOINT HOLIDAY GIFT PROGRAM FOR CHILDREN IN FOSTER CARE BETWEEN THE DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES (DCYF) AND TREEHOUSE. DCYF CONTRACTS WITH TREEHOUSE TO ADMINISTER THE PROGRAM, RAISE COMMUNITY FUNDS AND PROVIDE MORE THAN 4,000 YOUTH ACROSS THE STATE A MEANINGFUL HOLIDAY GIFT. DRIVERS ASSISTANCE: TREEHOUSE REMOVES MANY TRANSPORTATION-RELATED FINANCIAL BURDENS FOR YOUTH IN IN FOSTER CARE, INCLUDING THE COST OF AUTO INSURANCE AND DRIVER'S EDUCATION. JUST-IN-TIME FUNDING: TREEHOUSE PROVIDES FUNDING FOR YOUTH IN FOSTER CARE TO EXPLORE INTERESTS AND ENGAGE IN THEIR COMMUNITIES, REMOVING FINANCIAL BARRIERS TO THEIR PERSONAL GROWTH AND DEVELOPMENT. THROUGH JUST-IN-TIME FUNDING, TREEHOUSE FUNDS OPPORTUNITIES SUCH AS SCHOOL AND ATHLETIC FEES, ARTS AND MUSIC PROGRAMS, SUMMER CAMPS AND MORE. LAUNCH SUCCESS CONTINUES TREEHOUSE'S PARTNERSHIP WITH YOUTH AFTER GRADUATION BY PROVIDING ONGOING ACCESS TO GOAL SETTING, AND FINANCIAL AND MATERIAL RESOURCES. LAUNCH SUCCESS COACHES WORK WITH YOUNG ADULTS POST-HIGH SCHOOL AND SUPPORT THEM IN AREAS OF CAREER PLANNING, POST-SECONDARY EDUCATION, SELF-ADVOCACY AND NAVIGATION SKILLS. 10951570 2852581 1389817 20680878 1 1 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 1 50 0 1 255 1 1 1 0 0 0 0 0 0 0 0 0 X 21 21 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X TOYA GRIFFIN 2067677000 2100 24TH AVENUE S SUITE 200 SEATTLE WA 98144 SHARMILA SWENSON PRESIDENT 4.00 X X 0 0 0 LISA YOUEL TREASURER 2.00 X X 0 0 0 SHELBY STOKOE TREASURER (THRU 6/24) 2.00 X X 0 0 0 ANDI SMITH SECRETARY AND PRESIDENT-ELECT 2.00 X X 0 0 0 JOHN HOLT PAST-CHAIR (THRU 6/24) 4.00 X X 0 0 0 CJ ALLEN DIRECTOR 1.00 X 0 0 0 RYAN BUMRUNGKITTIKUL DIRECTOR 1.00 X 0 0 0 SUSAN CHAMPLAIN DIRECTOR 1.00 X 0 0 0 JOE CLARK DIRECTOR 1.00 X 0 0 0 LLOYD DAVID DIRECTOR 1.00 X 0 0 0 PATRICK PAT DONAHUE DIRECTOR 1.00 X 0 0 0 LISA HOYT DIRECTOR 1.00 X 0 0 0 KEISHA JACKSON DIRECTOR 1.00 X 0 0 0 DEREK KALLES DIRECTOR 1.00 X 0 0 0 MEGAN KING DIRECTOR 1.00 X 0 0 0 LINDSEY MCREYNOLDS DIRECTOR 1.00 X 0 0 0 TERRI OLSON MILLER DIRECTOR 1.00 X 0 0 0 JENNIFER RITCHIE DIRECTOR 1.00 X 0 0 0 LINDA SPAIN DIRECTOR 1.00 X 0 0 0 LARRY WARD DIRECTOR 1.00 X 0 0 0 CHARISSE WILLIAMS DIRECTOR 1.00 X 0 0 0 SANGITA WOERNER DIRECTOR 1.00 X 0 0 0 JULI FARRIS DIRECTOR 1.00 X 0 0 0 DAWN RAINS CHIEF EXECUTIVE OFFICER 40.00 X 247936 0 15832 JESS LEWIS CHIEF IMPACT OFFICER 40.00 X 215041 0 14849 LINDA HUNTER PRESIDENT (THRU 1/24) 40.00 X 175050 0 5254 EILEEN GRAHAM CHIEF POLICY & STRATEGY OFFICER 40.00 X 136962 0 12976 TOYA M GRIFFIN CHIEF FINANCIAL OFFICER 40.00 X 91372 0 6952 LAURA L HAMILTON-EWING CHIEF DEVELOPMENT OFFICER (THRU 6/24) 40.00 X 69071 0 5809 ANNIE COLE CHIEF HUMAN RESOURCES OFFICER 40.00 X 15819 0 1002 KRIS FLAMBURES-GONZALES CHIEF DEVELOPMENT OFFICER 40.00 X 0 0 0 SUSAN R DEN SR. DIRECTOR, FINANCE 40.00 X 170247 0 15879 NICOLE HERRON SR DIRECTOR, PROGRAMS 40.00 X 153893 0 13272 EDWARD A AMDAHL SR. DIRECTOR, INFORMATION TECHNOLOGY 40.00 X 147007 0 12027 LYNDA HALL SR DIRECTOR, POLICY & GOVERNMENT RELATIONS 40.00 X 125282 0 12494 HEATHER R DOUMA-AGUILAR CONTROLLER 40.00 X 132240 0 4468 1679920 0 120814 17 0 1 0 CIRCLE TWICE 5363 153RD AVE SE BELLEVUE WA 98006 IT STAFFING 150480 MOSS ADAMS PO BOX 101822 PASADENA CA 91189 ACCOUNTING 126478 HT & COMPANY 5010 186TH PLACE SW LYNNWOOD WA 98037 INTERIM CHIEF DEVELOPMENT OFFICER 121713 UNIVERSITY OF WASHINGTON 1410 NE CAMPUS PARKWAY SEATTLE WA 98195 COMMUNITY PARTNER FELLOW 112778 4 373468 11420638 1427571 11794106 FAMILY SERVICE PROJECTS 611710 10960639 10960639 10960639 647432 647432 113623 158583 -44960 -44960 -44960 -606 -9384 606 9384 9990 9990 0 373468 227020 -227020 -227020 INSURANCE CLAIM 900099 49815 49815 MANAGEMENT SERVICES INCOME 531310 4590 4590 UNEMPLOYMENT REBATE 900099 3002 3002 57407 23197594 11013456 4590 385442 4496285 4496285 1367153 519487 498672 348994 13301025 10898493 808441 1594091 314977 207055 77443 30479 1680279 1480557 20669 179053 1372832 1012779 198647 161406 20453 301 19023 1129 108443 108443 21000 21000 30000 30000 510822 301815 34827 174180 122698 8392 745 113561 161850 132636 5901 23313 629227 414673 82935 131619 314038 271619 25680 16739 375846 346714 11087 18045 96272 58845 9830 27597 239321 179772 35954 23595 138567 104087 20818 13662 TRAINING/RECOGNITION 212376 153802 36163 22411 PROCESSING FEES 92543 92543 PROGRAM SUPPLIES 72566 72566 UBI TAX 355 355 25678928 20680878 2025633 2972417 9448144 5790318 1420822 508160 2176525 949538 897193 2670043 266619 324163 368951 370676 9584406 1780231 8018513 7804175 8269372 9382848 859282 967563 490195 207811 32215616 28975295 1051458 1471197 1482639 0 499526 217706 3033623 1688903 X 22062720 20845630 7119273 6440762 29181993 27286392 32215616 28975295 X -2481334 992370 -135637 -271000 X 0 1 X 1 0 X 12550284 9052409 17568003 15347149 11794106 66311951 12550284 9052409 17568003 15347149 11794106 66311951 10109968 56201983 210919 110254 278246 619289 761055 1979763 18944 2690 4590 26224 68317938 48787366 0.82270 0.82680 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 21000 21000 25657928 25678928 1000000 250000 0 0 539364 1000000 1000000 1000000 3539364 5309046 33000 18000 21000 21000 93000 134841 250000 250000 250000 884841 1327262 5693615 960082 215013 18829 6419855 5189663 729060 206385 18723 5693615 6373414 -964254 201183 18314 5189663 5148263 1393000 155660 12189 6373414 4794823 74158 432334 153052 5148263 0.15100 0.84900 0.00000 0 0 7097000 7097000 1171036 586828 584208 1316370 1193403 122967 7804175 OPERATING LEASE LIABILITY 164317 FINANCE LEASE LIABILITY 53389 217706 X 24426856 992370 39872 227020 1259262 23167594 30000 30000 23197594 26322457 175509 498020 673529 25648928 30000 30000 25678928 PART V, LINE 4: TWO SEPARATE ENDOWMENTS WERE ESTABLISHED BY DONORS THAT ALLOW 5% OF EACH FUNDS' BALANCE TO BE RELEASED ANNUALLY TO FUND EDUCATIONAL PROGRAMS AND OPERATIONAL NEEDS. THE THIRD IS A QUASI-ENDOWMENT CREATED TO MEET TARGETED GOALS OF TREEHOUSE ONCE THE FUND GROWS TO A SPECIFIED LEVEL. PART X, LINE 2: THE INTERNAL REVENUE SERVICE HAS RECOGNIZED TREEHOUSE AS EXEMPT FROM FEDERAL INCOME TAXES UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) EXCEPT TO THE EXTENT OF UNRELATED BUSINESS TAXABLE INCOME AS DEFINED UNDER IRC SECTIONS 511 THROUGH 515. ANY UNRELATED BUSINESS INCOME GENERATED IS NOT SIGNIFICANT; THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN RECORDED. AS A WHOLLY OWNED SUBSIDIARY, 2100 LLC IS TREATED AS A DISREGARDED ENTITY FOR FEDERAL INCOME TAX PURPOSES. TREEHOUSE FOLLOWS THE FASB ACCOUNTING STANDARDS CODIFICATION (ASC) 740-10, INCOME TAXES, RELATING TO ACCOUNTING FOR UNCERTAIN TAX POSITIONS. ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PROCESS FOR ACCOUNTING FOR UNCERTAIN TAX POSITIONS AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNITION, INTEREST, PENALTIES AND DISCLOSURES REQUIRED. MANAGEMENT DOES NOT BELIEVE TREEHOUSE HAS AN UNCERTAIN TAX POSITION AS OF AND FOR THE FISCAL PERIOD ENDED JUNE 30, 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE RECLASSIFICATION 227,020. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSE RECLASSIFICATION 227,020. BAD DEBT WRITE OFF 271,000. CHAMPIONS FOR KIDS 373468 373468 227020 373468 373468 227020 227020 -227020 1 EDUCATION AND RESOURCE SERVICES TO FOSTER YOUTH 3752 1830691 WAREHOUSE STORE/HOLIDAY MAGIC GIFTS 6266 355671 867325 FMV DONATED CLOTHING AND SUPPLIES STATE OF WASHINGTON EFC 637 1442598 PART I, LINE 2: GRANTS AND ASSISTANCE PROVIDED BY TREEHOUSE ARE MONITORED AND REVIEWED BY RESOURCE SERVICES STAFF. RESOURCE SERVICES INCLUDES THE TREEHOUSE STORE, JUST IN TIME FUNDING, DRIVER'S ASSISTANCE, HOLIDAY MAGIC AND EXTENDED FOSTER CARE FUNDING. ALL REQUESTS SUBMITTED ARE REVIEWED FOR ELIGIBILITY AND ARE THEN APPROVED (OR DENIED) BY THE RESPECTIVE DEPARTMENTAL MANAGER BEFORE BEING SUBMITTED TO ACCOUNTING. APPROVED REQUESTS ARE RECORDED IN A PROGRAM AND RESOURCE DATABASE AND ALLOWS TREEHOUSE TO ANALYZE AND MONITOR OUTCOMES AS WELL AS TRACKING USE OF RESOURCES. X X X X X 0 0 0 0 0 0 0 0 0 DAWN RAINS CHIEF EXECUTIVE OFFICER 247936 0 0 0 0 0 6892 0 8940 0 263768 0 0 0 JESS LEWIS CHIEF IMPACT OFFICER 215041 0 0 0 0 0 6194 0 8655 0 229890 0 0 0 SUSAN R DEN SR. DIRECTOR, FINANCE 170247 0 0 0 0 0 2903 0 12976 0 186126 0 0 0 LINDA HUNTER PRESIDENT (THRU 1/24) 175050 0 0 0 0 0 4133 0 1121 0 180304 0 0 0 NICOLE HERRON SR DIRECTOR, PROGRAMS 153893 0 0 0 0 0 4441 0 8831 0 167165 0 0 0 EDWARD A AMDAHL SR. DIRECTOR, INFORMATION TECHNOLOGY 147007 0 0 0 0 0 3207 0 8820 0 159034 0 0 0 X 1096225 FMV X 7 10467 FMV LESS SELLING COSTS X 18 318078 FMV OF SHARES SOLD X OTHER 1 2801 FMV 7 0 1 0 PART I, COLUMN (B): THE NUMBER REPORTED IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 DOCUMENTATION IS PREPARED BY THE CONTROLLER WITH OVERSIGHT FROM THE AGENCY'S SENIOR MANAGEMENT. ONCE COMPLETED IT IS SENT TO AN OUTSIDE ACCOUNTING FIRM FOR FINAL PREPARATION. THE DRAFT DOCUMENT IS RETURNED FOR INTERNAL MANAGEMENT REVIEW AND FOR REVIEW BY THE FINANCE COMMITTEE AND THE BOARD TREASURER. IT IS ALSO MADE AVAILABLE IN DRAFT FORM TO ALL BOARD MEMBERS. ADJUSTMENTS, IF ANY, ARE MADE AND RETURNED TO THE OUTSIDE ACCOUNTANT FOR FINAL REVISIONS. THE FINAL FORM 990 IS RECEIVED BY SENIOR MANAGEMENT FOR FINAL REVIEW AND IS THEN EMAILED TO THE COMPLETE BOARD OF DIRECTORS PRIOR TO FILING FOR THEIR FINAL REVIEW. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS AND STAFF REVIEW AND SIGN THEIR AGREEMENT TO OUR PUBLISHED POLICY UPON JOINING TREEHOUSE. ANNUALLY, THIS POLICY IS REVIEWED AND UPDATED FOR ONGOING COMPLIANCE. NO BOARD MEMBERS ARE IN A FINANCIALLY BENEFICIAL RELATIONSHIP WITH TREEHOUSE. FORM 990, PART VI, SECTION B, LINE 15 OVERALL, EXTERNAL COMPARABLE COMPENSATION DATA SERVES AS THE BASIS FOR ANNUAL COMPENSATION ADJUSTMENTS FOR ALL EMPLOYEES INCLUDING OFFICERS. THE LEADERSHIP TEAM MAKES RECOMMENDATIONS TO DIRECTORS FOR COMPENSATION INCREASES BASED ON A NUMBER OF FACTORS. THE EXECUTIVE TEAM REVIEWS ALL RECOMMENDATIONS AND FINALIZES ANY MARKET ADJUSTMENTS. THE CEO FINALIZES AND APPROVES THE COMPENSATION FOR THE OFFICERS. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS REVIEWS COMPARABLE COMPENSATION DATA FOR THE CEO AND RECOMMENDS ANY ADJUSTMENTS TO SALARY TO THE BOARD FOR FINAL APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF FORM 990, FORM 1023, AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST VIA ELECTRONIC OR REGULAR MAIL. INTERESTED INDIVIDUALS MAY ALSO VIEW THEM IN PERSON AT OUR MAIN OFFICE. WE CURRENTLY ALSO POST ON OUR WEBSITE THE FORM 990 AND AUDITED FINANCIALS STATEMENTS FOR THE PAST 3 YEARS. FORM 990, PART XI, LINE 9: BAD DEBT WRITE OFF -271,000. 2100 BUILDING LLC 2100 24TH AVENUE S SUITE 200 SEATTLE WA 98144 372029995 RENTAL REAL ESTATE WA 118235 7199404 TREEHOUSE