2019-09-19T16:13:07-05:00 2018-09-30 861065772 DELOITTE TAX LLP 925 FOURTH AVENUE SUITE 3300 SEATTLE WA 981041126 990 2017-10-01 911425676 TREEHOUSE TREE 2067677000 2100 24TH AVENUE SOUTH NO 200 SEATTLE WA 98144 JANIS AVERY CEO 2067677000 2019-08-15 1 JOLENE G COX 2067167000 167.219.0.140 2019-09-19 14:42:28 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 94027E26CF5D6C7D8CDFC1EF7B9099EC0943374F 2017 2019-02-21 02:37:17Z JANIS AVERY 2100 24TH AVENUE SOUTH NO 200 SEATTLE WA 98144 21745363 0 X WWW.TREEHOUSEFORKIDS.ORG X 1988 WA TREEHOUSE IS A NON-PROFIT ORGANIZATION THAT ENVISIONS AND STRIVES TO CREATE A WORLD WHERE EVERY CHILD THAT HAS EXPERIENCED A CRISIS OF PARENTING HAS THE OPPORTUNITIES AND SUPPORT THEY NEED TO PURSUE THEIR DREAMS AND BECOME PRODUCTIVE MEMBERS OF OUR COMMUNITY. 31 31 171 3988 0 1517 8645082 11840627 1767062 4007357 123689 161209 -139686 -162737 10396147 15846456 890094 1156506 0 0 6872360 7992488 0 0 1529655 3273761 3138655 11036215 12287649 -640068 3558807 11482000 16136618 581391 1419551 10900609 14717067 X TREEHOUSE IS A NON-PROFIT ORGANIZATION THAT ENVISIONS AND STRIVES TO CREATE A WORLD WHERE EVERY CHILD THAT HAS EXPERIENCED A CRISIS OF PARENTING HAS THE OPPORTUNITIES AND SUPPORT THEY NEED TO PURSUE THEIR DREAMS AND BECOME PRODUCTIVE MEMBERS OF OUR COMMUNITY. 0 0 3291885 2765614 GRADUATION SUCCESS: FOSTER YOUTH FACE AN UPHILL BATTLE TO GRADUATE HIGH SCHOOL DUE TO SCHOOL TRANSITIONS, LACK OF BASIC SKILLS, AND EMOTIONAL UPHEAVAL. TREEHOUSE'S GRADUATION SUCCESS PROGRAM ADDRESSES THE SPECIFIC EDUCATION NEEDS OF YOUTH IN FOSTER CARE. TREEHOUSE EDUCATION SPECIALISTS PARTNER WITH SOCIAL WORKERS, CAREGIVERS, TEACHERS, SCHOOL COUNSELORS AND AN IN-SCHOOL MENTOR TO PROVIDE EDUCATION PLANNING, COACHING AND SUPPORT TO HELP BUILD EACH YOUTH'S ENGAGEMENT AND INVESTMENT IN THEIR EDUCATION AND THEIR FUTURE. THROUGH WEEKLY MONITORING OF RISK INDICATORS, PERSONALIZED INTERVENTIONS, BUILDING PROBLEM SOLVING AND SELF-ADVOCACY SKILLS, PROACTIVELY REMOVING BARRIERS TO SCHOOL SUCCESS, AND COORDINATING NEEDED SUPPORTS; TREEHOUSE PAVES THE WAY TO HIGH SCHOOL GRADUATION, HOPE AND OPPORTUNITY. TREEHOUSE PROVIDES GRADUATION SUCCESS EDUCATION SUPPORT SERVICES IN MOST HIGH SCHOOLS AND MIDDLE SCHOOLS IN KING COUNTY AS WELL AS MANY SCHOOL DISTRICTS IN THE TACOMA AND SPOKANE AREAS. THE PROGRAM SERVED 986 CHILDREN DURING THE YEAR. 1638022 1231180 1370162 WEARHOUSE: THE TREEHOUSE WEARHOUSE ENSURES THAT FOSTER YOUTH HAVE ACCESS TO THE ITEMS THEY NEED TO FEEL CONFIDENT AND READY TO LEARN AT SCHOOL. THE WEARHOUSE ACCEPTS DONATIONS OF NEW AND LIKE-NEW CLOTHING, TOYS, BOOKS, SCHOOL SUPPLIES AND HOUSEHOLD GOODS; AND DISTRIBUTES THEM AT NO CHARGE TO ELIGIBLE CHILDREN RESIDING IN KING COUNTY. WHEN NECESSARY TO MEET DEMAND, TREEHOUSE MAY PURCHASE ITEMS FOR DISTRIBUTION. THE PROGRAM SERVED 2,115 CHILDREN DURING THE YEAR. 1063750 861500 EDUCATIONAL ADVOCACY: TREEHOUSE EDUCATIONAL ADVOCATES ARE CO-LOCATED IN DSHS CHILDREN'S ADMINISTRATION OFFICES THROUGHOUT WASHINGTON STATE AND WORK WITH SCHOOLS, SOCIAL WORKERS, FOSTER FAMILIES AND FOSTER YOUTH TO RESOLVE DIFFICULT ISSUES AND REMOVE BARRIERS TO FOSTER CHILDREN'S SCHOOL SUCCESS. ADVOCATES ALSO PROVIDE TRAINING FOR SOCIAL WORKERS AND CAREGIVERS TO BUILD THEIR CAPACITY TO SUPPORT FOSTER CHILDREN IN SCHOOL AND TO NAVIGATE SCHOOL AND SPECIAL EDUCATION SYSTEMS. THE PROGRAM SERVED 1,228 CHILDREN DURING THE YEAR. 868422 569198 203654 LITTLE WISHES/SUMMER OPPORTUNITIES: TREEHOUSE'S LITTLE WISHES PROGRAM HELPS PAY FOR THE IMPORTANT EXPERIENCES THAT EVERY CHILD DESERVES. TREEHOUSE PROVIDES ACCESS TO EXTRA-CURRICULAR ACTIVITIES LIKE SPORTS, CLUBS, MUSIC AND DANCE, AS WELL AS SCHOOL ACTIVITIES HELPING YOUTH GAIN CONFIDENCE, HAVE FUN AND IMPROVE ACADEMIC PERFORMANCE. LITTLE WISHES ALSO SUPPORTS FUN AND ENRICHING SUMMER EXPERIENCES FOR YOUTH INCLUDING OVERNIGHT CAMPS, DAY CAMPS, LEADERSHIP OPPORTUNITIES, SUMMER SCHOOL AND OTHER SUMMER PROGRAMS WHICH GIVE CHILDREN IN FOSTER CARE A CHANCE TO GET AWAY FROM IT ALL, MAKE NEW FRIENDS AND JUST BE A KID. THE PROGRAM SERVED 1,426 CHILDREN DURING THE YEAR. 517361 305651 232502 HOLIDAY MAGIC IS A HOLIDAY GIFT PROGRAM FOR WASHINGTON FOSTER CHILDREN, AND IS A COLLABORATION BETWEEN DSHS CHILDREN'S ADMINISTRATION AND TREEHOUSE. CHILDREN'S ADMINISTRATION CONTRACTS WITH TREEHOUSE TO ADMINISTER THE PROGRAM AND RAISE COMMUNITY FUNDS TO PROVIDE ONE SUBSTANTIAL HOLIDAY GIFT TO OVER 5,000 FOSTER CHILDREN ACROSS WASHINGTON STATE. FUNDS ARE RAISED THROUGH A PARTNERSHIP WITH THE EMPLOYEES OF THE BOEING COMPANY AND DIRECT MAIL AND EMAIL APPEALS. THE PROCEEDS ARE USED TO PURCHASE GIFTS FOR FOSTER CHILDREN. THE CONTRACT WITH DSHS STIPULATES THAT ANY FUNDS RAISED IN EXCESS OF HOLIDAY MAGIC GIFT NEEDS WILL BE TRANSFERRED TO TREEHOUSE AND THAT THOSE FUNDS ARE TO BE UTILIZED TO BENEFIT CHILDREN CURRENTLY SERVED BY DSHS. THE PROGRAM SERVED 5,393 CHILDREN DURING THE YEAR. 2784459 132615 249804 OTHER PROGRAMS SUPPORTING GRADUATION SUCCESS PROGRAM: 4170242 1007464 685960 10163899 1 1 0 1 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 64 0 1 171 1 1 1 0 0 0 0 1 1 0 0 0 0 X 31 31 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X X JANIS AVERY 2067677000 2100 24TH AVENUE S SUITE 200 SEATTLE WA 98144 AFFSHIN VALJI DIRECTOR 1.00 X 0 0 0 AMBER BUSCH DIRECTOR 2.00 X 0 0 0 AMY MULLINS DIRECTOR 2.00 X 0 0 0 BOB MOSER DIRECTOR 2.00 X 0 0 0 BRE GRUBBS DIRECTOR 1.00 X 0 0 0 BRENT JOHNSON DIRECTOR 2.00 X 0 0 0 DAVE WILNER DIRECTOR 1.00 X 0 0 0 ERICA BUCKLEY DIRECTOR 1.00 X 0 0 0 JILL ASHTON DIRECTOR 1.00 X 0 0 0 JULI FARRIS PAST CHAIR 2.00 X X 0 0 0 KELLANNE HENRY DIRECTOR 1.00 X 0 0 0 KELLY MOSER DIRECTOR 2.00 X 0 0 0 KIMBERLY DARRIN DIRECTOR 2.00 X 0 0 0 LARRY WARD DIRECTOR 2.00 X 0 0 0 LAURI HENNESSEY DIRECTOR 2.00 X 0 0 0 LINDA HUNTER DIRECTOR 1.00 X 0 0 0 LISA HOYT DIRECTOR 2.00 X 0 0 0 LISA STIRGUS DIRECTOR 1.00 X 0 0 0 MEGAN HOLT DIRECTOR 1.00 X 0 0 0 NICHOLAS BROWN DIRECTOR 2.00 X 0 0 0 RICH OLIN SECRETARY 2.00 X X 0 0 0 STEVE PETERSEN TREASURER 2.00 X X 0 0 0 STEVE REED DIRECTOR 1.00 X 0 0 0 TANA GALL DIRECTOR 1.00 X 0 0 0 TIM DAVIS BOARD CHAIR 4.00 X X 0 0 0 TIM BOWMAN DIRECTOR 1.00 X 0 0 0 VALENTINA ZACKRONE DIRECTOR 1.00 X 0 0 0 ZAN BROOKSHIRE DIRECTOR 1.00 X 0 0 0 JOHN HOLT DIRECTOR 2.00 X 0 0 0 CHIP KELLY DIRECTOR 1.00 X 0 0 0 DAWN RAINS CPSO 40.00 X 146823 0 0 JANIS AVERY CEO 40.00 X 190835 0 0 JESSICA ROSS CDO 40.00 X 133848 0 0 RAY OEN CFAO 40.00 X 145300 0 0 616806 0 0 3 0 1 0 0 447826 11392801 2357811 11840627 FAMILY SERVICE PROJECTS 900099 4007357 4007357 4007357 161209 161209 5791670 5791670 0 -55500 447826 107237 -162737 -162737 15846456 4007357 0 -1528 1156506 1156506 791791 435349 168362 188080 5715907 4801156 153629 761122 161934 108409 25708 27817 785569 638648 38302 108619 537287 394095 74877 68315 1239 1239 30709 30709 47281 47281 49621 1482 5241 42898 9917 6072 1331 2514 117858 112288 -293 5863 244892 105850 73965 65077 242728 222438 7396 12894 230579 221990 1716 6873 43918 33534 915 9469 121551 94509 12082 14960 22367 22367 IN KIND 1338478 1325547 12931 CONTRACTUAL SVC 232555 269734 -75485 38306 SPECIAL EVENTS 127654 127654 PRINTING/PUBLICATIONS 108216 27502 462 80252 169092 161509 38641 -31058 12287649 10163899 594095 1529655 0 0 4466212 6002285 1612213 2932431 21654 504742 229934 277029 102935 93998 2503881 1245436 261263 1258445 4160784 4355862 569609 619494 57396 92332 11482000 16136618 581391 1419551 581391 1419551 X 5092690 7335151 1647135 2883172 4160784 4498744 10900609 14717067 11482000 16136618 X 3558807 451011 57863 -251223 X 0 1 X 1 0 X 6086014 9296547 7385843 8645082 11840627 43254113 6086014 9296547 7385843 8645082 11840627 43254113 2497278 40756835 92536 95332 104040 123689 161209 576806 43830919 10378935 0.92990 0.90680 X 47281 47281 12394887 12442168 772108 193027 0 0 623474 671942 708228 772108 2775752 4163628 7088 34532 41430 47281 130331 155869 167986 177057 193027 693939 1040909 4730394 398675 153713 4975356 4168590 50000 675049 163245 4730394 3845772 481952 159134 4168590 4107752 -112384 -149597 3845772 3778922 466256 137426 4107752 0.12000 0.88000 0 0 1229353 152853 1076500 903544 766602 136942 370984 325981 45003 1258445 16462564 451011 57860 107237 616108 15846456 0 15846456 12646110 257264 107237 364501 12281609 6040 6040 12287649 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 XI, LINE 2D - OTHER ADJUSTMENTS: $107,237 REPRESENTS SPECIAL EVENT EXPENSES RECLASSED FOR TAX PART XII, LINE 2D - OTHER ADJUSTMENTS: $107,237 SPECIAL EVENTS EXPENSES RECLASSED FOR TAX PART XII, LINE 4B - OTHER ADJUSTMENTS: $6,040 UNCOLLECTIBLE PLEDGE RECLASSED FOR TAX CHAMPIONS FOR KIDS 425911 425911 91103 7889 TASTE 21915 21915 20 5475 250 2501 447826 447826 20 96578 250 10390 107238 -107238 1 LITTLE WISHES PROGRAM (ASSISTANCE) 1426 569198 HOLIDAY MAGIC 5393 305654 FOSTER YOUTH DRIVERS 389 132615 PART I, LINE 2: AT TREEHOUSE, DEVELOPMENT AND FINANCE WORK CLOSELY TO MONITOR THE USE OF GRANT FUNDS TO ENSURE THAT TREEHOUSE HONORS DONOR INTENTION AND GRANT AGREEMENTS. WHEN GRANT FUNDS ARE RECEIVED, THEY ARE TRACKED ACCORDING TO THEIR RESTRICTED USE IN DEVELOPMENT'S RAISERS EDGE DATABASE WHICH CONNECTS TO FINANCE'S FINANCIAL MANAGEMENT SOFTWARE. MONTHLY, REPORTS ARE GENERATED TO MATCH EXPENDITURES TO RESTRICTED GRANT FUNDS. AT THE CLOSE OF EACH GRANT PERIOD, A FULL PROGRAMMATIC AND FINANCIAL REPORT IS PROVIDED TO THE FUNDER REGARDING THE USE OF THE FUNDS. X X X 0 0 0 0 0 0 0 0 0 DAWN RAINS CPSO 146823 0 0 0 0 0 0 0 7288 0 154111 0 0 0 JANIS AVERY CEO 190835 0 0 0 0 0 0 0 7288 0 198123 0 0 0 JESSICA ROSS CDO 133848 0 0 0 0 0 0 0 7288 0 141136 0 0 0 RAY OEN CFAO 145300 0 0 0 0 0 0 0 100 0 145400 0 0 0 X 1338426 FMV X GIFT CARDS 164 580 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B THE 990 DOCUMENTATION IS PREPARED BY THE SENIOR ACCOUNTANT WITH OVERSIGHT FROM THE AGENCY'S SENIOR MANAGEMENT. ONCE COMPLETED IT IS SENT OUT 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 990 FORM 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. CURRENTLY, NO BOARD MEMBERS ARE IN A FINANCIALLY BENEFICIAL RELATIONSHIP WITH TREEHOUSE. FORM 990, PART VI, SECTION B, LINE 15 TREEHOUSE REVIEWS SALARY INFORMATION ANNUALLY PROVIDED IN THE WASHINGTON EMPLOYERS/UNITED WAY SALARY SURVEY (WE/UWSS) OF NORTHWEST NON-PROFITS AND COMPARES THE SALARY CATEGORIES AND TITLES FOR POSITIONAL FIT WITH ALL TREEHOUSE POSITIONS. THE SALARY DATA IS AGED AS NECESSARY TO GET TO CURRENT YEAR STATUS AND THEN ALL POSITIONS ARE REVIEWED FOR COMPARABILITY TO POSITIONS THAT FIT IN OUR CATEGORY OF GREATER THAN 50 EMPLOYEES, BUDGETS BETWEEN $5 AND $10 MILLION FOR SOCIAL SERVICE AGENCIES IN KING COUNTY. ANNUALLY DURING THE EMPLOYEE PERFORMANCE APPRAISAL PROCESS EACH STAFF POSITION IS REVIEWED BY THEIR SUPERVISOR. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS CONDUCTS THIS ANNUAL REVIEW OF THE CEO. THE CEO CONDUCTS THE REVIEWS OF ALL DIRECTORS AND EACH DIRECTOR CONDUCTS THE REVIEW OF THEIR DIRECT STAFF WITH OVERSIGHT OF THE REVIEWS DONE BY THEIR DIRECT STAFF. AFTER THE ANNUAL REVIEW PROCESS IS COMPLETED THE LEADERSHIP TEAM MAKES RECOMMENDATIONS TO THE DIRECTORS FOR APPROPRIATE MERIT INCREASES BASED ON A NUMBER OF FACTORS INCLUDING THE ANNUAL PERFORMANCE EVALUATION INFORMATION. THE EXECUTIVE DIRECTOR REVIEWS ALL OF THESE RECOMMENDATIONS AND WITH THE CHIEF FINANCIAL AND ADMINISTRATIVE OFFICER FINALIZES MERIT AND ANY MARKET ADJUSTMENT BASED ON THESE RECOMMENDATIONS. THE ANNUAL COMPENSATION ANALYSIS FOR EXECUTIVE DIRECTOR POSITIONS OF COMPARABLE NORTHWEST NON-PROFITS FROM THE WE/UWSS IS FORWARDED TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS WHO REVIEW IT AND MAKE A RECOMMENDATION TO THE FULL TREEHOUSE BOARD OF DIRECTORS FOR ANY ANNUAL MERIT OR MARKET ADJUSTMENT TO SALARY. THE BOARD REVIEWS AND DISCUSSES THIS RECOMMENDATION BEFORE THE BOARD VOTES ON A FINAL ADJUSTMENT TO PAY. STAFF BENEFITS ARE ALSO REVIEWED ANNUALLY BY THE LEADERSHIP TEAM AND PRIMARILY CONSIST OF PAID TIME OFF, HOLIDAY PAY FOR APPROVED HOLIDAYS, MEDICAL INSURANCE COVERAGE, LONG TERM DISABILITY AND ACCESS TO SECTION 125 FLEX SPENDING PLAN FOR APPROVED CATEGORIES OF DEDUCTIBLE EXPENSES AND A VOLUNTARY 403B RETIREMENT PROGRAM. IN ADDITION, OFFICERS AND DIRECTORS OF THE BOARD RECEIVE NO COMPENSATION OR BENEFITS FOR THEIR ROLES. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF FORM 990, FORM 1023, THE AUDITED FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST VIA ELECTRONIC OR REGULAR MAIL AND INTERESTED INDIVIDUALS MAY VIEW THEM IN PERSON AT OUR MAIN OFFICE. WE CURRENTLY ALSO POST ON OUR WEBSITE THE FORM 990 AND AUDITED FINANCIAL STATEMENTS FOR THE PAST THREE YEARS. FORM 990, PART XI, LINE 9: DONATED SERVICES AND USE OF FACILITIES -257,263. UNCOLLECTIBLE PLEDGE RECLASSED FOR TAX 6,040.