TREEHOUSE: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- TREEHOUSE (EIN 91-1425676)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-08-16
- IRS object ID
- 201722289349300732
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-08-16T14:51:25-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 925 FOURTH AVENUE SUITE 3300 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 981041126 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911425676 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TREEHOUSE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TREE | BusinessNameControlTxt |
| Phone | 2067677000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 24th AVENUE SOUTH NO 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JANIS AVERY | PersonNm |
| Person Title | ceo | PersonTitleTxt |
| Phone | 2067677000 | PhoneNum |
| Signature | 2017-08-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JOLENE G COX | PreparerPersonNm |
| Phone | 2067167000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JANIS AVERY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 24th Avenue South No 200 | AddressLine1Txt |
| City | Seattle | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $9,155,043 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.TREEHOUSEFORKIDS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1988 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | 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. | ActivityOrMissionDesc |
| Voting Members Governing Body | 37 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 37 | VotingMembersIndependentCnt |
| Total Employee | 192 | TotalEmployeeCnt |
| Total Volunteers | 3871 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $9,296,547 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,385,843 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,261,618 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,546,323 | CYProgramServiceRevenueAmt |
| PY Investment Income | $95,332 | PYInvestmentIncomeAmt |
| CY Investment Income | $104,040 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$128,805 | PYOtherRevenueAmt |
| CY Other Revenue | -$146,507 | CYOtherRevenueAmt |
| PY Total Revenue | $10,524,692 | PYTotalRevenueAmt |
| CY Total Revenue | $8,889,699 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $756,512 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $781,979 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $5,532,773 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $6,230,419 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $1,402,398 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,005,054 | PYOtherExpensesAmt |
| CY Other Expenses | $3,285,789 | CYOtherExpensesAmt |
| PY Total Expenses | $9,294,339 | PYTotalExpensesAmt |
| CY Total Expenses | $10,298,187 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,230,353 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,408,488 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,614,410 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,431,818 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $467,461 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $363,579 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,146,949 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,068,239 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | Treehouse is a nonprofit that gives youth in foster care 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 become productive members of our community. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $2,716,120 | ExpenseAmt |
| Revenue | $705,221 | RevenueAmt |
| Desc | GRADUATION SUCCESS: Most students who drop out of high school do so in their senior year. They are credit deficient or haven't passed critical tests, and they become hopeless. Through the Graduation Success program, youth develop goals and plans for the future in which they are invested. They finish high school because it has meaning for them and for their plans. For the program year, the extended fifth-year graduation rate was 82 percent for youth in foster care which matches the rate for all students in Washington. More than 623 youth were served by the program. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,622,148 | ExpenseAmt |
| Grant | $1,321,756 | GrantAmt |
| Revenue | $2,726,505 | RevenueAmt |
| Desc | The Wearhouse: Our free store where youth in foster care and their caregivers can shop for high quality new and like-new clothing, shoes, school supplies, toys, books, free tickets to events and other essentials. The program serves 2,010 children annually. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $943,552 | ExpenseAmt |
| Revenue | $710,251 | RevenueAmt |
| Desc | Educational Advocacy: In partnership with DSHS Children's Administration, our Educational Advocacy program works with schools, social workers, foster families and youth in foster care to help resolve difficult issues and remove barriers to school success. The program serves youth in K through 12th grade throughout Washington who are not served by Graduation Success. The program helps 1,197 children annually. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (3 entries)
| ExpenseExpenseAmt | GrantGrantAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|---|
| $516,063 | $449,139 | $198,986 | 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 1,366 children during the year. |
| $550,580 | $332,841 | $527,435 | HOLIDAY MAGIC: Holiday Magic is a holiday gift program for Washington foster children, and is a collaboration between DSHS Children's Administration, KIRO FM 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 radiothon, a partnership with the employees of The Boeing Company and direct mail and email appeals. The proceeds from the radiothon 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 5,909 CHILDREN DURING THE YEAR. |
| $1,962,980 | OTHER PROGRAMS SUPPORTING GRADUATION SUCCESS PROGRAM. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $3,029,623 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $781,980 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $726,421 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $8,311,443 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | Yes (1) | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 192 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 37 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 37 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANIS AVERY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067677000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 24TH AVENUE S SUITE 200 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98144 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (40 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Affshin Valji | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Amber Busch | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| AMY MULLINS | ||||||||
| treasurer | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Bob Moser | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Bre Grubbs | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Brent Johnson | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Carolyn Mallahan | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Chip Kelly | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Dee McQuesten | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DIANE SCHULTHEIS | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Donald Summers | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Eden Waggoner | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jane Fredricksen | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Jill Ashton | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| John Enslein | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN HOLT | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Juli Farris | ||||||||
| board chair | 4.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Kathy Elias | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Kellanne Henry | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Kimberly Darrin | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Larry Ward | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Lauri Hennessey | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Linda Hunter | ||||||||
| director/cfo | 40.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Linda Whatley | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LISA HOYT | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| Megan Ferland | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Megan Holt | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Nicholas Brown | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Rachel Antalek | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| RICH OLIN | ||||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVE PETERSEN | ||||||||
| director/TREASURER | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Steve Reed | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Tana Gall | ||||||||
| SEcretary | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Tess Thomas | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| TIM DAVIS | ||||||||
| PRESIDENT ELECT | 2.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| Valentina Zackrone | ||||||||
| director | 2.00 | Yes (X) | $0 | $0 | $0 | |||
| tim bowman | ||||||||
| director | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| Janis Avery | ||||||||
| ceo | 40.00 | $180,439 | $0 | $0 | Yes (X) | |||
| Dawn Rains | ||||||||
| coo | 40.00 | $135,039 | $0 | $0 | Yes (X) | |||
| jessica ross | ||||||||
| cdo | 40.00 | $101,902 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $417,380 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $452,824 | FundraisingAmt |
| All Other Contributions | $6,933,019 | AllOtherContributionsAmt |
| Noncash Contributions | $1,408,980 | NoncashContributionsAmt |
| Total Contributions | $7,385,843 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Family Service Project | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $1,546,323 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,546,323 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,546,323 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $104,040 | TotalRevenueColumnAmt |
| Exclusion | $104,040 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $159,232 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $159,232 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | -$40,395 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $452,824 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $106,112 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$146,507 | TotalRevenueColumnAmt |
| Exclusion | -$146,507 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,889,699 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,546,323 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$42,467 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $781,979 | TotalAmt |
| Program Services | $781,979 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $331,595 | TotalAmt |
| Program Services | $331,595 | ProgramServicesAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,724,685 | TotalAmt |
| Program Services | $3,735,220 | ProgramServicesAmt |
| Management And General | $141,401 | ManagementAndGeneralAmt |
| Fundraising | $848,064 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $109,517 | TotalAmt |
| Program Services | $77,454 | ProgramServicesAmt |
| Management And General | $14,799 | ManagementAndGeneralAmt |
| Fundraising | $17,264 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $622,192 | TotalAmt |
| Program Services | $479,983 | ProgramServicesAmt |
| Management And General | $61,724 | ManagementAndGeneralAmt |
| Fundraising | $80,485 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $442,430 | TotalAmt |
| Program Services | $301,456 | ProgramServicesAmt |
| Management And General | $79,244 | ManagementAndGeneralAmt |
| Fundraising | $61,730 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,050 | TotalAmt |
| Management And General | $8,050 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,532 | TotalAmt |
| Management And General | $34,532 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,159 | TotalAmt |
| Program Services | $13,269 | ProgramServicesAmt |
| Management And General | $1,242 | ManagementAndGeneralAmt |
| Fundraising | $28,648 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,876 | TotalAmt |
| Program Services | $3,015 | ProgramServicesAmt |
| Management And General | $1,738 | ManagementAndGeneralAmt |
| Fundraising | $5,123 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $114,241 | TotalAmt |
| Program Services | $89,673 | ProgramServicesAmt |
| Management And General | $6,795 | ManagementAndGeneralAmt |
| Fundraising | $17,773 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,001 | TotalAmt |
| Program Services | $102,113 | ProgramServicesAmt |
| Management And General | $21,656 | ManagementAndGeneralAmt |
| Fundraising | $28,232 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $234,002 | TotalAmt |
| Program Services | $181,534 | ProgramServicesAmt |
| Management And General | $34,398 | ManagementAndGeneralAmt |
| Fundraising | $18,070 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $134,061 | TotalAmt |
| Program Services | $124,689 | ProgramServicesAmt |
| Management And General | $1,093 | ManagementAndGeneralAmt |
| Fundraising | $8,279 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,847 | TotalAmt |
| Program Services | $15,610 | ProgramServicesAmt |
| Management And General | $2,709 | ManagementAndGeneralAmt |
| Fundraising | $6,528 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $239,761 | TotalAmt |
| Program Services | $130,312 | ProgramServicesAmt |
| Management And General | $83,916 | ManagementAndGeneralAmt |
| Fundraising | $25,533 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,500 | TotalAmt |
| Program Services | $12,959 | ProgramServicesAmt |
| Management And General | $8,002 | ManagementAndGeneralAmt |
| Fundraising | $2,539 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| IN KIND | $1,442,186 | $1,438,188 | $1,617 | $2,381 |
| CONTRACTUAL SVC | $406,168 | $277,260 | $39,841 | $89,067 |
| staff training/recognit | $125,605 | $82,204 | $15,252 | $28,149 |
| Postage | $106,397 | $45,178 | $3,626 | $57,593 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,403 | TotalAmt |
| Program Services | $87,752 | ProgramServicesAmt |
| Management And General | $22,711 | ManagementAndGeneralAmt |
| Fundraising | $76,940 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,298,187 | TotalAmt |
| Program Services | $8,311,443 | ProgramServicesAmt |
| Management And General | $584,346 | ManagementAndGeneralAmt |
| Fundraising | $1,402,398 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,038,259 | BOYAmt |
| EOY | $4,041,486 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,552,048 | BOYAmt |
| EOY | $2,100,798 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $252,784 | BOYAmt |
| EOY | $364,312 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $239,615 | BOYAmt |
| EOY | $273,880 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,529 | BOYAmt |
| EOY | $81,788 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,248,629 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $893,469 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $468,397 | BOYAmt |
| EOY | $355,160 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,444,637 | BOYAmt |
| EOY | $3,681,041 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $401,134 | BOYAmt |
| EOY | $487,548 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $86,007 | BOYAmt |
| EOY | $45,805 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,614,410 | BOYAmt |
| EOY | $11,431,818 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $467,461 | BOYAmt |
| EOY | $363,579 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $467,461 | BOYAmt |
| EOY | $363,579 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,255,411 | BOYAmt |
| EOY | $5,882,343 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,446,901 | BOYAmt |
| EOY | $1,756,112 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,444,637 | BOYAmt |
| EOY | $3,429,784 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,146,949 | BOYAmt |
| EOY | $11,068,239 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,614,410 | BOYAmt |
| EOY | $11,431,818 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,408,488 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $515,605 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $62,839 | DonatedServicesAndUseFcltsAmt |
| Prior Period Adjustments | $7,530 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$256,196 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,585,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,506,482 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,086,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,296,547 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,385,843 | CurrentTaxYearAmt |
| Total | $35,860,441 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,585,555 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,506,482 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,086,014 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,296,547 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,385,843 | CurrentTaxYearAmt |
| Total | $35,860,441 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $3,698,694 | SubstantialContributorsTotAmt |
| Public Support Total170 | $32,161,747 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $75,435 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $90,558 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $92,536 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $95,332 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $104,040 | CurrentTaxYearAmt |
| Total | $457,901 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $36,318,342 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $4,604,516 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.88560 | PublicSupportCY170Pct |
| Public Support PY170 | 0.85570 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $34,532 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $34,532 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $10,404,301 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $10,438,833 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $671,942 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $167,986 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $530,827 | CurrentYearMinus3Amt |
| Current Year Minus2 | $559,520 | CurrentYearMinus2Amt |
| Current Year Minus1 | $623,474 | CurrentYearMinus1Amt |
| Current Year | $671,942 | CurrentYearAmt |
| Total | $2,385,763 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $3,578,645 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $4,629 | CurrentYearMinus3Amt |
| Current Year Minus2 | $2,415 | CurrentYearMinus2Amt |
| Current Year Minus1 | $7,088 | CurrentYearMinus1Amt |
| Current Year | $34,532 | CurrentYearAmt |
| Total | $48,664 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $132,707 | CurrentYearMinus3Amt |
| Current Year Minus2 | $139,880 | CurrentYearMinus2Amt |
| Current Year Minus1 | $155,869 | CurrentYearMinus1Amt |
| Current Year | $167,986 | CurrentYearAmt |
| Total | $596,442 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $894,663 | GrassrootsCeilingAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,845,772 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $481,952 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $159,134 | OtherExpendituresAmt |
| End Year Balance | $4,168,590 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,107,752 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$112,384 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | -$149,597 | OtherExpendituresAmt |
| End Year Balance | $3,845,772 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,778,922 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $466,256 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $137,426 | OtherExpendituresAmt |
| End Year Balance | $4,107,752 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,285,680 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $540,156 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $46,914 | OtherExpendituresAmt |
| End Year Balance | $3,778,922 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,822,080 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $609,378 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $122,603 | OtherExpendituresAmt |
| Administrative Expenses | $23,175 | AdministrativeExpensesAmt |
| End Year Balance | $3,285,680 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.09660 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.82280 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.08060 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $177,032 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $83,337 | DepreciationAmt |
| Book Value | $93,695 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $746,396 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $503,300 | DepreciationAmt |
| Book Value | $243,096 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $325,201 | InvestmentCostOrOtherBasisAmt |
| Depreciation | $306,832 | DepreciationAmt |
| Book Value | $18,369 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $355,160 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $9,574,255 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $515,605 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $62,839 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $106,112 | OtherRevenueAmt |
| Revenue Not Reported | $684,556 | RevenueNotReportedAmt |
| Revenue Subtotal | $8,889,699 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $8,889,699 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,652,965 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $256,196 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $106,112 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $362,308 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,290,657 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $7,530 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $7,530 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,298,187 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| 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: | $106,112 represents special event expenses reclassed for tax |
| Part XII, Line 2d - Other Adjustments: | $106,112 SPECIAL EVENTS EXPENSEs reclassed for tax |
| Part XII, Line 4b - Other Adjustments: | $7,530 UNCOLLECTIBLE PLEDGE RECLASSED FOR TAX |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Champions for Kids | Event1Nm |
| Gross Receipts Event1 | $440,184 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $440,184 | CharitableContriEvent1Amt |
| Food And Beverage Event1 | $72,118 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $28,880 | OtherDirectExpensesEvent1Amt |
| Event2 | TASTE | Event2Nm |
| Gross Receipts Event2 | $12,640 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $12,640 | CharitableContriEvent2Amt |
| Food And Beverage Event2 | $4,928 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $186 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 1 | OtherEventsTotalCnt |
| Gross Receipts Total | $452,824 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $452,824 | CharitableContributionsTotAmt |
| Food And Beverage Total Events | $77,046 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $29,066 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $106,112 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$106,112 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Grants Other Asst To Indiv In US GrantsOtherAsstToIndivInUSGrp (2 entries)
| Grant TypeGrantTypeTxt | RecipientRecipientCnt | Cash GrantCashGrantAmt |
|---|---|---|
| Little wishes Program (Assistance) | 1366 | $449,139 |
| HOLIDAY MAGIC | 5909 | $332,841 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Part I, Line 2: | FormAndLineReferenceDesc |
| Explanation | 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. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Janis Avery | PersonNm |
| Title | ceo | TitleTxt |
| Base Compensation Filing Org | $180,439 | BaseCompensationFilingOrgAmt |
| Compensation Based On Rltd Orgs | $0 | CompensationBasedOnRltdOrgsAmt |
| Bonus Filing Organization | $0 | BonusFilingOrganizationAmount |
| Bonus Related Organizations | $0 | BonusRelatedOrganizationsAmt |
| Other Compensation Filing Org | $0 | OtherCompensationFilingOrgAmt |
| Other Compensation Rltd Orgs | $0 | OtherCompensationRltdOrgsAmt |
| Deferred Compensation Flng Org | $0 | DeferredCompensationFlngOrgAmt |
| Deferred Comp Rltd Orgs | $0 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Filing Org | $0 | NontaxableBenefitsFilingOrgAmt |
| Nontaxable Benefits Rltd Orgs | $0 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $180,439 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $0 | TotalCompensationRltdOrgsAmt |
| Comp Report Prior990 Filing Org | $0 | CompReportPrior990FilingOrgAmt |
| Comp Report Prior990 Rltd Orgs | $0 | CompReportPrior990RltdOrgsAmt |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $1,402,405 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Gift Cards | Desc |
| Contribution | 302 | ContributionCnt |
| Noncash Contributions Rpt F990 | $6,575 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section B, line 11 | 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 EXECUTIVE Team makes recommendations to the Directors for appropriate merit increases based on a number of factors including the annual performance evaluation information. The CEO reviews all of these recommendations and with the Director of Administration and Finance 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 executive team and primarily consist of vacation and sick 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 -256,196. |