2024-10-24T12:57:07-05:00 2024-06-30 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2023-07-01 911043304 COMPREHENSIVE HEALTHCARE COMP 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CEO 5095754084 2024-10-23 1 0 WENDY CAMPOS P00448102 4252597227 2024-10-23 2023 2024-10-15 13:58:12Z JODI DALY 402 S 4TH AVENUE YAKIMA WA 98902 104431829 0 X WWW.COMPHC.ORG X 1979 WA TO PROVIDE HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 13 13 813 20 0 0 11003762 18486503 74448976 82724237 1275603 2402821 171777 -4012 86900118 103609549 0 0 0 0 50465051 64571060 0 0 0 15711981 19603874 66177032 84174934 20723086 19434615 139383937 165715417 17408149 15679298 121975788 150036119 X TO PROVIDE INNOVATIVE INTEGRATED HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 21793048 24072753 OUTPATIENT MENTAL HEALTH & CHEMICAL DEPENDENCY TREATMENT: PROVIDES TREATMENT FOR A WIDE RANGE OF MENTAL HEALTH SERVICES ENCOMPASSING CHILDREN COPING WITH DIVORCE TO SUBSTANCE ABUSE FOR ALL CHILDREN, ADOLESCENTS AND ADULTS. 18564449 21011956 CRISIS BEHAVIORAL HEALTHCARE SERVICES: SERVICES INCLUDE A CRISIS TELEPHONE LINE, COMMUNITY CRISIS OUTREACH, EVALUATION AND CRISIS INTERVENTION, INVOLUNTARY TREATMENT EVALUATION AND PLACEMENT, JAIL DIVERSION AND OTHER ALTERNATIVES TO HOSPITALIZATION TO INSTITUTIONALIZATION. 16876771 19026575 RESIDENTIAL MENTAL HEALTH PROGRAMS: RESIDENTIAL SERVICES FOR CHRONICALLY MENTALLY ILL CHILDREN, ADOLESCENTS AND ADULTS. A RANGE OF RESIDENTIAL PROGRAMS ARE OFFERED INCLUDING SUPPORTED LIVING APARTMENTS, GROUP AND BOARDING HOMES, INTENSIVE RESIDENTIAL TREATMENT FACILITIES AND COMPETENCY RESTORATION PROGRAMS. 16142999 18612953 SUPPORTIVE ANCILLARY PROGRAMS THAT ASSIST WITH MENTAL HEALTH AND SUBSTANCE ABUSE PROGRAMS, EITHER LONG TERM RESIDENTIAL OR OUTPATIENT. 16142999 18612953 73377267 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 77 0 1 813 1 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JODI DALY CEO 5095754024 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CHIEF EXECUTIVE OFFICER 40.00 1.50 X 487095 0 153571 FRANK GARNER CHIEF MEDICAL OFFICER 40.00 0.00 X 327601 0 38941 MATTHEW BOGOYAS PSYCHIATRIST 40.00 0.00 X 317824 0 39604 EDITH DIBBLE CHIEF OPERATING OFFICER 40.00 0.00 X 228506 0 76298 SHANE ANDRESON PHARMD 40.00 0.00 X 174675 0 63586 GARY LENO ARNP (THRU 1/24) 40.00 0.00 X 189410 0 45834 ALAN KEARNS PHYSICIAN ASSISTANT 40.00 0.00 X 168985 0 63937 MARK KETTNER CHIEF FINANCIAL OFFICER 40.00 1.00 X 195383 0 21590 LISA RICHINS CHIEF HR OFFICER (THRU 2/24) 40.00 0.00 X 155601 0 59779 BRITNEY SKILLMAN ARNP 40.00 0.00 X 170489 0 26636 COURTNEY HELSA CHIEF QA & COMMUNITY ENGAGEMENT OFFICER 40.00 0.00 X 157821 0 34721 RONALD GENGLER CHIEF CLINICAL OFFICER (THRU 8/23) 40.00 0.00 X 169381 0 9811 BRAD BECK CHIEF INFORMATION OFFICER 40.00 0.00 X 144642 0 7611 JEFF SCOTT CHAIR 1.00 0.50 X X 0 0 0 RALPH CONNER VICE CHAIR 1.00 0.50 X X 0 0 0 STEVE PILGER TREASURER 1.00 1.50 X X 0 0 0 ROBERT UDEL SECRETARY 1.00 0.50 X X 0 0 0 ROB WATILO BOARD MEMBER 1.00 0.50 X 0 0 0 MEGAN TWEEDY BOARD MEMBER 1.00 0.50 X 0 0 0 LESLIE PADDOCK BOARD MEMBER 1.00 0.50 X 0 0 0 QUINN DALAN BOARD MEMBER 1.00 0.50 X 0 0 0 MICHAEL LAWLER BOARD MEMBER 1.00 0.50 X 0 0 0 GINA MOSBRUCKER BOARD MEMBER 1.00 0.50 X 0 0 0 DEDE UTLEY BOARD MEMBER 1.00 0.50 X 0 0 0 DALE LOVELAND BOARD MEMBER 1.00 1.50 X 0 0 0 RUSS MYERS BOARD MEMBER 1.00 0.50 X 0 0 0 TAYLOR STORMO BOARD MEMBER (THRU 6/24) 1.00 1.50 X 0 0 0 LUIS MENDOZA BOARD MEMBER (THRU 8/23) 1.00 0.50 X 0 0 0 2887413 0 641919 82 0 1 0 TRI-PLY CONSTRUCTION LLC PO BOX 2872 YAKIMA WA 98907 GENERAL CONTRACTOR 11186106 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 303845547 LOCUM TENENS PROFESSIONAL SERVICES 7656911 FASPSYCH 8657 E VIA DE VENTURA SUITE 310 SCOTTSDALE AZ 85258 LOCUM TENENS PROFESSIONAL SERVICES 5722862 JACKSON & COKER LOCUMTENENS LLC PO BOX 277638 ATLANTA GA 303845547 LOCUM TENENS PROFESSIONAL SERVICES 2013084 MAXIM HEALTHCARE SERVICES INC 12877 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 PROFESSIONAL SERVICES 1619711 41 18486503 18486503 CONTRACT REVENUE 624100 60589539 60589539 FEES FOR SERVICES 624100 20944881 20944881 CLIENT RENTAL INCOME 900002 1189817 1189817 82724237 2155355 2155355 47280 51292 -4012 -4012 -4012 1018454 770988 247466 247466 247466 103609549 82724237 0 2398809 X 2491949 2491949 46932359 43714984 3217375 2330675 2290430 40245 8236267 7359808 876459 4579810 4132042 447768 27118 27118 95535 95535 8540785 6781012 1759773 187515 164774 22741 378528 318842 59686 1283177 1227770 55407 457373 428505 28868 147010 125092 21918 113874 76 113798 2597112 1697106 900006 842781 724792 117989 MEDICAL SUPPLIES 2105315 1942589 162726 TAXES AND FEES 582395 524522 57873 RECRUITING 461729 338535 123194 1783627 1606388 177239 84174934 73377267 10797667 0 178661 184994 17668601 4788801 2639856 4512460 1506330 2241259 813899 776616 78967465 37839087 39082755 41128378 76708829 111297832 771888 771888 13118 13189 139383937 165715417 12268459 8923189 1316549 184936 3073790 2843763 542466 425993 2708 0 204177 3301417 17408149 15679298 X 121975788 150036119 121975788 150036119 139383937 165715417 19434615 8625716 0 X 0 1 X 1 1 1 X 10319571 16323698 15822474 11003762 18486503 71956008 54604033 59294969 73312667 74448976 82724237 344384882 64923604 75618667 89135141 85452738 101210740 416340890 0 0 0 416340890 135561 55022 28657 1320968 2202635 3742843 135561 55022 28657 1320968 2202635 3742843 207649 406758 426032 160306 1200745 65266814 76080447 89589830 86934012 103413375 421284478 0.98830 0.99240 0.00890 0.00420 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3687580 3687580 52332057 24223371 28108686 4799567 2308680 2490887 12719299 11270990 1448309 5428962 36046 5392916 41128378 DEPOSITS PAYABLE 21362 DEFERRED COMPENSATION LIABILITY 471081 LONG TERM DEBT 2808974 3301417 X 112286557 8625716 51292 8677008 103609549 0 103609549 84226226 51292 51292 84174934 0 84174934 PART IV, LINE 2B: FUNDS HELD IN PROTECTIVE PAYEE ACCOUNTS ON BEHALF OF ORGANIZATIONS PATIENTS. PART X, LINE 2: THE ORGANIZATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOMES TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 51,292. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 51,292. X X X X 0 1 0 0 0 0 0 1 0 JODI DALY CHIEF EXECUTIVE OFFICER 449037 0 0 0 38058 0 153571 0 0 0 640666 0 0 0 FRANK GARNER CHIEF MEDICAL OFFICER 291601 0 0 0 36000 0 29130 0 9811 0 366542 0 0 0 MATTHEW BOGOYAS PSYCHIATRIST 317824 0 0 0 0 0 29313 0 10291 0 357428 0 0 0 EDITH DIBBLE CHIEF OPERATING OFFICER 228506 0 0 0 0 0 66487 0 9811 0 304804 0 0 0 SHANE ANDRESON PHARMD 174675 0 0 0 0 0 34111 0 29475 0 238261 0 0 0 GARY LENO ARNP (THRU 1/24) 189410 0 0 0 0 0 23803 0 22031 0 235244 0 0 0 ALAN KEARNS PHYSICIAN ASSISTANT 168985 0 0 0 0 0 34462 0 29475 0 232922 0 0 0 MARK KETTNER CHIEF FINANCIAL OFFICER 195383 0 0 0 0 0 11779 0 9811 0 216973 0 0 0 LISA RICHINS CHIEF HR OFFICER (THRU 2/24) 155601 0 0 0 0 0 49968 0 9811 0 215380 0 0 0 BRITNEY SKILLMAN ARNP 143399 0 0 0 27090 0 11753 0 14883 0 197125 0 0 0 COURTNEY HELSA CHIEF QA & COMMUNITY ENGAGEMENT OFFI 157821 0 0 0 0 0 24910 0 9811 0 192542 0 0 0 RONALD GENGLER CHIEF CLINICAL OFFICER (THRU 8/23) 169381 0 0 0 0 0 0 0 9811 0 179192 0 0 0 BRAD BECK CHIEF INFORMATION OFFICER 129642 0 10000 0 5000 0 1888 0 5723 0 152253 0 0 0 PART I, LINE 4B THE FOLLOWING PARTICIPATED IN A DEFERRED COMPENSATION PLAN AND ACCRUED THE FOLLOWING AMOUNTS FOR 2023. - JODI DALY $125,000 - EDITH DIBBLE $50,000 PART I, LINE 7 BONUSES ARE DISCRETIONARY AND DETERMINED BY THE BOARD ANNUALLY A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 2019-04-19 4000000 REFINANCE OF THE 2008 AND 2013 SERIES BONDS 0 0 0 A 1112443 4000000 13834 3986166 2019 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE FINANCE COMMITTEE AND THEN THE FULL BOARD ON THEIR RECOMMENDATION PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OBSERVES THE CONFLICT OF INTEREST POLICY BY REVEALING WHAT/WHEN CONFLICTS ARISE AND THEN THEY EXCUSE THEMSELVES FROM THE DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 COMPREHENSIVE HEALTHCARE UTILIZES CURRENT LOCAL, REGIONAL, AND NATIONAL SALARY DATA WHEN DETERMINING THE SALARY OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES. SALARY DATA FOR COMPARABLE POSITIONS IN THE STATE AND REGION IS PRESENTED TO A COMMITTEE OF THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE COMMITTEE MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO THE CEO SALARY BASED UPON MARKET DATA AND PERFORMANCE. THE CEO MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO THE OFFICER AND KEY EMPLOYEE SALARIES BASED UPON MARKET DATA, PERFORMANCE AND PARAMETERS APPROVED BY THE BOARD IN THE BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 ALL DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 6,781,012. MANAGEMENT AND GENERAL EXPENSES 1,759,773. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,540,785. COMPREHENSIVE MENTAL HEALTH FOUNDATION 402 SOUTH 4TH AVENUE YAKIMA WA 98902 911806640 MENTAL HEALTH SERVICES WA 501(C)(3) LINE 10 COMPREHENSIVE HEALTHCARE 1 CWCMH HOUSING RESOURCES - SUNNYSIDE 402 SOUTH 4TH AVENUE YAKIMA WA 98902 911624764 LOW-INCOME HOUSING WA 501(C)(3) LINE 10 COMPREHENSIVE HEALTHCARE 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0