2020-07-15T15:03:08-05:00 2019-06-30 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2018-07-01 911043304 COMPREHENSIVE HEALTHCARE COMP 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CEO 5095754084 2020-07-15 1 COLLEEN RAMIRES P01251320 4252597227 2020-07-15 73.59.64.75 2020-07-15 12:38:18 PD P 07D962CAD7C2343BC8DC703B9E740CE903356D52 C6DE56114614F097EFEFA27A1F452A96C82E7D93 2018 2021-01-29 14:40:06Z JODI DALY 402 S 4TH AVENUE YAKIMA WA 98902 68747625 0 X WWW.COMPHC.ORG X 1979 WA TO PROVIDE HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 15 15 876 29 -6605 -6605 44949904 12516331 12391834 56003810 38829 65348 -18484 104963 57362083 68690452 0 0 0 0 43033989 46540463 0 0 0 12862971 14935150 55896960 61475613 1465123 7214839 68105730 75410967 10830678 12064174 57275052 63346793 X TO PROVIDE INNOVATIVE INTEGRATED HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 28496442 32324122 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. APPROXIMATELY 9,805 INDIVIDUALS WERE SERVED DURING THE YEAR. 20261125 19718496 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. APPROXIMATELY 3,159 INDIVIDUALS WERE SERVED DURING THE YEAR. 2756893 2685377 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. APPROXIMATELY 3,956 INDIVIDUALS WERE SERVED DURING THE YEAR. 1312837 1275815 COMMUNITY AND VICTIM SERVICES: INCLUDES SERVICES TO VICTIMS OF CRIME INCLUDING SEXUAL ASSAULT, DOMESTIC VIOLENCE AND OTHER CRIMES. SERVICES INCLUDE VICTIM ADVOCACY, SUPPORT AND COUNSELING. APPROXIMATELY 778 INDIVIDUALS WERE SERVED DURING THE YEAR. 1312837 1275815 52827297 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 0 0 0 1 167 0 1 876 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 15 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 REBECCA STEWART LEVON CHAIR 1.00 1.00 X X 0 0 0 DALE LOVELAND VICE CHAIR 1.00 1.00 X X 0 0 0 TERI ZAVALNEY SECRETARY/TREASURER 1.00 1.00 X X 0 0 0 LORENZO ALVARADO BOARD MEMBER 1.00 1.00 X 0 0 0 LYNN HARLINGTON BOARD MEMBER 1.00 1.00 X 0 0 0 RONDA IDE BOARD MEMBER 1.00 1.00 X 0 0 0 TOM KLOSTER BOARD MEMBER 1.00 2.00 X 0 0 0 HOWARD MOORE BOARD MEMBER 1.00 2.00 X 0 0 0 MATTHEW MORGAN BOARD MEMBER 1.00 1.00 X 0 0 0 LESLIE PADDOCK BOARD MEMBER 1.00 1.00 X 0 0 0 KIT PARK BOARD MEMBER 1.00 2.00 X 0 0 0 STEVE PILGER BOARD MEMBER 1.00 1.00 X 0 0 0 JEFF SCOTT BOARD MEMBER 1.00 1.00 X 0 0 0 TAYLOR STORMO BOARD MEMBER 1.00 1.00 X 0 0 0 YVONNE STRADER BOARD MEMBER 1.00 2.00 X 0 0 0 JODI DALY PRESIDENT/CEO 40.00 2.00 X 207604 0 31358 RONALD GENGLER COO 40.00 0.00 X 142962 0 8578 EDWARD THORNBRUGH CAO (THRU 12/19) 40.00 0.00 X 121475 0 28707 LISA RICHINS CHRO 40.00 1.00 X 128932 0 8376 STEVEN GHIGLIONE CFO 40.00 2.00 X 90069 0 6201 SCOTT OLANDER CFO (THRU 09/18) 40.00 2.00 X 29754 0 4428 FRANK GARNER CMO 40.00 1.00 X 274456 0 32448 RAFAT ZAKHARY PHARMD 40.00 1.00 X 193814 0 24500 GREGORY SAWYER PSYCHIATRIST 40.00 1.00 X 212370 0 0 ANGELO BALLASIOTES PHARMD 40.00 0.00 X 159853 0 37932 GARY LENO ARNP 40.00 0.00 X 160097 0 28851 KA CHAN REGISTERED NURSE 40.00 0.00 X 143994 0 30971 RICK WEAVER FORMER PRESIDENT/CEO 40.00 0.00 X 130232 0 33281 1995612 0 275631 37 1 1 0 MOUNTAIN STATES CONSTRUCTION PO BOX 918 SUNNYSIDE WA 98944 CONSTRUCTION 3083293 YAKIMA COUNTY DEPARTMENT OF CORRECTIONS 111 N FRONT STREET YAKIMA WA 98901 CONTRACTED SERVICES 1398334 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 303845547 LOCUM TENENS 792712 FASPSYCH LLC 8657 E VIA DE VENTURA SUITE 310 SCOTTSDALE AZ 85258 LOCUM TENENS 791560 MAXIM HEALTHCARE SERVICES INC 7227 LEE DEFOREST DR COLUMBIA MD 21046 HEALTHCARE STAFFING 701747 38 12515991 340 12516331 CONTRACT REVENUE 624100 40240358 40240358 FEES FOR SERVICES 624100 13594185 13594185 OTHER CONTRACT REVENUE 624100 1322988 1322988 CLIENT RENTAL INCOME 900002 846279 846279 56003810 65348 65348 39542 57173 -17631 -17631 -6605 -11026 OTHER INCOME 624200 122594 122594 122594 68690452 56003810 -6605 176916 1135337 1135337 35068413 32803886 2264527 1575004 1486284 88720 5384305 4881205 503100 3377404 3079626 297778 18709 18709 50539 50539 5992108 5688048 304060 126422 51388 75034 470081 324807 145274 1453866 1400906 52960 491045 467209 23836 310939 289229 21710 225140 225140 2542776 2542776 586740 586740 MEDICAL SUPPLIES 2207004 2145917 61087 TAXES AND FEES 459781 208792 250989 61475613 52827297 8648316 0 69532 92627 18631081 17594813 2081078 2648129 3248833 9553695 582052 259301 68990390 24425300 42756121 44565090 697312 697312 39721 0 68105730 75410967 4707471 5565947 1115346 1848036 4157156 3911145 339132 251328 497660 472272 13913 15446 10830678 12064174 X 57247711 63346793 27341 0 57275052 63346793 68105730 75410967 7214839 15850 -1158948 0 X 0 1 X 1 1 1 X 38464371 42874613 47333045 44949904 12516331 186138264 11086809 11305700 11571733 11232886 56003810 101200938 49551180 54180313 58904778 56182790 68520141 287339202 0 0 0 287339202 66929 60039 74456 78279 90078 369781 66929 60039 74456 78279 90078 369781 0 0 0 0 0 81703 122594 204297 49618109 54240352 58979234 56342772 68732813 287913280 0.99800 0.99870 0.00130 0.00100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3136407 3136407 49441830 15664557 33777273 4686925 970247 3716678 10492770 7790496 2702274 1232458 1232458 44565090 DEPOSITS PAYABLE 15446 15446 X 68763475 15850 57173 73023 68690452 0 68690452 61532786 57173 57173 61475613 0 61475613 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 57,173. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 57,173. X X X X 0 0 0 0 0 0 0 0 0 JODI DALY PRESIDENT/CEO 207268 0 0 0 336 0 16500 0 14858 0 238962 0 0 0 RONALD GENGLER COO 142962 0 0 0 0 0 0 0 8578 0 151540 0 0 0 EDWARD THORNBRUGH CAO (THRU 12/19) 121475 0 0 0 0 0 0 0 28707 0 150182 0 0 0 FRANK GARNER CMO 274456 0 0 0 0 0 24022 0 8426 0 306904 0 0 0 RAFAT ZAKHARY PHARMD 193814 0 0 0 0 0 24500 0 0 0 218314 0 0 0 GREGORY SAWYER PSYCHIATRIST 212370 0 0 0 0 0 0 0 0 0 212370 0 0 0 ANGELO BALLASIOTES PHARMD 159853 0 0 0 0 0 21600 0 16332 0 197785 0 0 0 GARY LENO ARNP 160097 0 0 0 0 0 0 0 28851 0 188948 0 0 0 KA CHAN REGISTERED NURSE 143994 0 0 0 0 0 2400 0 28571 0 174965 0 0 0 RICK WEAVER FORMER PRESIDENT/CEO 130232 0 0 0 0 0 24500 0 8781 0 163513 0 0 0 A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 2019-04-19 4000000 REFINANCE OF THE 2008 AND 2013 SERIES BONDS 0 0 0 A 11759 4000000 13834 3986166 2019 1 0 1 1 A 0 0 0 0 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. DUE TO COVID-19, THE 2018 FORM 990 WILL ONLY BE REVIEWED BY THE CEO AND CFO PRIOR TO FILING AND THE NORMAL FULL REVIEW PROCEDURE WILL RESUME WITH THE 2019 FORM 990. 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. 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 0 1 1 0 1 0 0