2016-03-15T00:00:00-05:00 2014-12-31 911397083 HEARTHSTONE CPA GROUP PS 400 WARREN AVE STE 430 BREMERTON WA 983371408 990 2014-01-01 911184237 WEST SOUND TREATMENT CENTER WEST 3608769430 1415 LUMSDEN ROAD PORT ORCHARD WA 98367 ROBIN O'GRADY EXECUTIVE DIRECTOR 3608769430 2016-02-05 1 DENNIS TREGER CPA P00046914 3604796868 2016-02-05 2014 2016-08-17 19:52:53Z X ROBIN O'GRADY 1415 LUMSDEN ROAD PORT ORCHARD WA 98367 791093 0 X WWW.WESTSOUNDTREATMENTCENTER.COM X 1981 WA ALCOHOL AND DRUG COUNSELING, PREVENTION, INTERVENTION, AND EDUCATIONAL PROGRAMS 10 10 25 7 0 0 411697 642656 201005 148282 0 0 5973 155 618675 791093 0 0 0 0 485935 584879 0 0 0 169853 217719 655788 802598 -37113 -11505 498785 534447 391547 438714 107238 95733 X WEST SOUND TREATMENT CENTER'S PRIMARY MISSION IS TO PROVIDE ALCOHOL AND DRUG COUNSELING, PREVENTION, INTERVENTION, AND EDUCATIONAL PROGRAMS, AS WELL AS PROVIDING DIAGNOSTIC EVALUATION, INDIVIDUAL, GROUP AND FAMILY COUNSELING, EDUCATION CLASSES AND PRESENTATIONS ON THE EFFECT OF ALCOHOL AND DRUGS. 0 0 725085 148282 TREATMENT OF CLIENTS THROUGH COUNSELING, OUTPATIENT, AND RESIDENTIAL CARE PROGRAMS. 725085 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 25 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 WA X THE ORGANIZATION 3608769430 1415 LUMSDEN ROAD PORT ORCHARD WA 98367 ED MIDKIFF BOARD MEMBER 0.50 X 0 0 0 SUSAN THOMAN BOARD PRESIDENT 0.50 X 0 0 0 KRISTINE CHITTENDEN VICE PRESIDENT 0.50 X 0 0 0 JOHN WISE BOARD MEMBER 0.50 X 0 0 0 GARY FULLER IMMEDIATE PAST PRESIDENT 0.50 X 0 0 0 KAYE WEISMAN BOARD SECRETARY 0.50 X 0 0 0 RANDY GLEIN BOARD TREASURER 0.50 X 0 0 0 DANINE JOHNSON BOARD MEMBER 0.50 X 0 0 0 JANE HAWK BOARD MEMBER 0.50 X 0 0 0 MARK THOMAN BOARD MEMBER 0.50 X 0 0 0 ROBIN O'GRADY EXECUTIVE DIRECTOR 40.00 X 66054 0 555 66054 0 555 0 0 0 0 0 5772 327767 309117 642656 CLIENT FEES - CASH 624100 121218 121218 CLIENT INSURANCE PAYME 624100 27064 27064 148282 MISCELLANEOUS INCOME 900099 155 155 155 791093 148282 0 155 66609 59948 6661 448732 403858 44874 13318 11986 1332 56220 50598 5622 12246 11021 1225 762 381 381 20832 18749 2083 55226 49704 5522 4966 4469 497 6241 5617 624 17897 16107 1790 20847 18762 2085 18246 16421 1825 BAD DEBTS 30525 30525 MISCELLANEOUS EXPENSES 16395 14757 1638 PROFESSIONAL FEES 11406 10265 1141 TAXES 2130 1917 213 802598 725085 77513 0 4338 34508 29068 19105 50867 71036 624246 214667 414293 409579 219 219 498785 534447 56012 81862 42221 310269 284624 25266 30007 391547 438714 X 107238 95733 107238 95733 498785 534447 -11505 0 X X 0 1 X 1 0 X 297624 396159 401609 411697 642656 2149745 297624 396159 401609 411697 642656 2149745 2149745 1 22 23 2149768 1.00000 1.00000 X 79625 79625 440662 133828 306834 3370 481 2889 87025 66794 20231 13564 13564 0 409579 PAID ABSENCES PAYABLE 30007 30007 X 791093 0 791093 0 791093 802598 0 802598 0 802598 PART X, LINE 2: WEST SOUND TREATMENT CENTER HAS ADOPTED THE RECOGNITION REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP). THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN IN ITS FILINGS WITH THE INTERNAL REVENUE SERVICE AND STATE JURISDICTIONS WHERE IT OPERATES. THE ORGANIZATION BELIEVES THAT ITS INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE ORGANIZATION'S FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, WEST SOUND TREATMENT CENTER HAS NOT RECORDED ANY RESERVE, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX AT DECEMBER 31, 2014. WEST SOUND TREATMENT CENTER IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE ORGANIZATION BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO DECEMBER 31, 2011. FORM 990, PART VI, SECTION B, LINE 11 AN ELECTRONIC COPY OF THE COMPLETED FORM 990 IS PROVIDED TO BOARD MEMBERS FOR REVIEW AND APPROVAL BEFORE THE FORM IS SIGNED AND SUBMITTED. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART XII, LINE 2C: THERE HAVE BEEN NO CHANGES FROM THE PRIOR YEAR. ALL FORMS AND SCHEDULES - SEE EXPLANATION BELOW THE 2014 FORM 990 WAS FILED WITH THE IRS BEFORE AUDIT WAS COMPLETED. AS A RESULT, THE FOLLOWING FORMS AND SCHEDULE HAVE CHANGED. FORM 990, PAGE 1, LINES 17 THROUGH 22: EACH LINE CHANGED AS A RESULT OF A RECLASSIFICATION OF "BOOK OVERDRAFT" LIABILITY FROM THE CASH ACCOUNTS TO THE LIABILITY SECTION OF THE BALANCE SHEET OF $25,790 (FORM 990, PAGE 11). FURTHERMORE, TOTAL NET INCREASE IN LIABILITIES WAS $11,606 (FORM 990, PAGE 11). TOTAL DECREASE IN TOTAL EXPENSES WAS $14,183. FORM 990, PAGE 2, PART III,, LINE 4A: DECREASED BY $14,139 (REFER TO FORM 990, PAGE 10, PART IX, LINE 25). FORM 990, PAGE 12, PART XI RECONCILIATION: IT CHANGED AS A RESULT OF THE DECREASE IN TOTAL EXPENSES. THEREFORE, THE NET LOSS AND NET ASSETS CHANGED. SCHEDULE A, PAGE 2, PART II, SECTION A, COLUMN (E) AND COLUMN (F)(LINES 1, 4, 6,-7, 11): INCREASED BY $5,773. SCHEDULE D, PAGE 4, PART XI RECONCILIATION: THE TOTAL EXPENSES DECREASED BY $14,183.