COMPASS HEALTH: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS HEALTH (EIN 91-1180810)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2016-05-16
- IRS object ID
- 201641379349306214
- Schema version
- 2014v6.0
- 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 K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T13:26:44-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911180810 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS HEALTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COMP | BusinessNameControlTxt |
| Phone | 4253496200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3810 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 982138810 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TOM SEBASTIAN | PersonNm |
| Person Title | PRESIDENT / CEO | PersonTitleTxt |
| Phone | 4253498414 | PhoneNum |
| Signature | 2016-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SARA ELIZABETH J HYRE | PreparerPersonNm |
| PTIN | P00235495 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2016-05-13 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TOM SEBASTIAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3810 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 982138810 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $48,066,469 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.COMPASSHEALTH.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1984 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE BEHAVIORAL HEALTH CARE SERVICES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 702 | TotalEmployeeCnt |
| Total Volunteers | 167 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $3,217,389 | PYContributionsGrantsAmt |
| CY Contributions Grants | $5,293,660 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $32,909,490 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $41,736,694 | CYProgramServiceRevenueAmt |
| PY Investment Income | $158,023 | PYInvestmentIncomeAmt |
| CY Investment Income | $180,521 | CYInvestmentIncomeAmt |
| PY Other Revenue | $30,881 | PYOtherRevenueAmt |
| CY Other Revenue | $27,309 | CYOtherRevenueAmt |
| PY Total Revenue | $36,315,783 | PYTotalRevenueAmt |
| CY Total Revenue | $47,238,184 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $837,239 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $802,631 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $28,030,024 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $37,168,369 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $260,833 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,179,609 | PYOtherExpensesAmt |
| CY Other Expenses | $8,374,006 | CYOtherExpensesAmt |
| PY Total Expenses | $36,046,872 | PYTotalExpensesAmt |
| CY Total Expenses | $46,345,006 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $268,911 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $893,178 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $24,009,791 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,591,355 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $9,260,888 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $10,981,475 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $14,748,903 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $15,609,880 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES. WE PROVIDE A FULL CONTINUUM OF OUTPATIENT, RESIDENTIAL, CRISIS AND INPATIENT SERVICES FOR CHILDREN, YOUTH, ADULTS AND OLDER ADULTS. CLIENTS SERVED MAY BE CHRONICALLY MENTALLY ILL, EXPERIENCING AN EPISODIC CRISIS, DUALLY DIAGNOSED, OR SEEKING ASSISTANCE FOR AN EMOTIONAL OR BEHAVIORAL ISSUE. IN ADDITION TO SERVING INDIVIDUALS AND FAMILIES, THE AGENCY PROVIDES CONSULTATION, TRAINING AND EDUCATIONAL SERVICES TO OTHER PROVIDERS LIKE LAW ENFORCEMENT AND CORRECTIONAL FACILITIES, AS WELL AS THE COMMUNITY AT LARGE. SUPPORTIVE ANCILLARY SERVICES SUCH AS PROTECTIVE PAYEE AND HOUSING ARE ALSO AVAILABLE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $24,511,467 | ExpenseAmt |
| Grant | $657,057 | GrantAmt |
| Revenue | $27,328,502 | RevenueAmt |
| Desc | MENTAL HEALTH OUTPATIENT PROGRAM: COMPASS HEALTH OFFERS A BROAD CONTINUUM OF COUNSELING SERVICES FOR ADULTS, OLDER ADULTS, CHILDREN, ADOLESCENTS AND FAMILIES. WE PROVIDE TREATMENT FOR BOTH BRIEF AND ONGOING BEHAVIORAL HEALTH ISSUES. WE UTILIZE AN ARRAY OF EVIDENCE-BASED PRACTICES TO PROMOTE THE BEST OUTCOMES FOR CLIENTS. SERVICES INCLUDE INDIVIDUAL, GROUP, FAMILY, CASE MANAGEMENT, PEER SUPPORT, AND PSYCHIATRIC EVALUATION WITH MEDICATION. SERVICES ARE TAILORED TO THE INDIVIDUAL, AND CAN INCLUDE A RANGE OF INTENSITIES BASED ON NEED. INTENSIVE, MULTI-DISCIPLINARY TEAM-BASED SERVICES ARE AVAILABLE, PROVIDING COMMUNITY-BASED SUPPORT AND AROUND THE CLOCK ACCESS TO THE CARE TEAM. 16,667 EPISODES OF CARE. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,035,008 | ExpenseAmt |
| Grant | $21,895 | GrantAmt |
| Revenue | $7,357,960 | RevenueAmt |
| Desc | CRISIS SERVICES: COMPASS HEALTH SERVES PEOPLE OF ALL AGES WHO ARE EXPERIENCING ACUTE MENTAL HEALTH ISSUES REQUIRING STABILIZATION. SERVICES AVAILABLE INCLUDE CRISIS EVALUATION AND INTERVENTION BY MENTAL HEALTH PROFESSIONALS, ON AN OUTPATIENT/OUTREACH BASIS. FOR ADULTS WE ALSO CAN PROVIDE A SHORT TERM STAY IN A LICENSED TRIAGE FACILITY PROVIDING 24-HOUR SUPERVISION AND SUPPORT. 4,562 EPISODES OF CARE. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,424,409 | ExpenseAmt |
| Grant | $26,946 | GrantAmt |
| Revenue | $4,663,750 | RevenueAmt |
| Desc | INPATIENT PROGRAM: COMPASS HEALTH OPERATES A 16-BED SECURE SHORT STAY INPATIENT TREATMENT FACILITY FOR PERSONS DETAINED UNDER THE INVOLUNTARY TREATMENT ACT. 306 EPISODES OF CARE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,122,849 | ExpenseAmt |
| Grant | $96,733 | GrantAmt |
| Revenue | $2,386,482 | RevenueAmt |
| Desc | COMPASS HEALTH ALSO PROVIDES SEVERAL OTHER PROGRAMS, SUCH AS:-RESIDENTIAL TREATMENT - ELIGIBLE CLIENTS WHO ARE UNABLE TO LIVE INDEPENDENTLY DUE TO SERIOUS AND PERSISTENT MENTAL ILLNESS ARE SERVED IN TWO 16-BED AND ONE 12-BED FACILITIES. FACILITY IS STAFFED 24/7 AND PROVIDES COUNSELING, CASE MANAGEMENT, AND SUPPORT TO PREPARE FOR A TRANSITION TO INDEPENDENT LIVING. 80 EPISODES OF CARE.-HOUSING - COMPASS HEALTH PROVIDES SAFE AND AFFORDABLE HOUSING TO HOMELESS INDIVIDUALS SO THEY CAN FOCUS ON SYMPTOM MANAGEMENT AND DAILY LIVING SKILLS. SERVED 117 HOUSEHOLDS.-SUBSTANCE USE DISORDER - TREATMENT FOR SUBSTANCE USE DISORDERS. 187 EPISODES OF CARE.-PAYEE SERVICES - PROTECTIVE PAYEE SERVICES FOR INDIVIDUALS WHO NEED ASSISTANCE MANAGING THEIR MONEY. 473 CLIENTS SERVED.-SPECIALTY PROGRAMS - WE PROVIDE SPECIALTY PROGRAMS TO THE COMMUNITY WHICH ARE FUNDED THROUGH PRIVATE FOUNDATIONS, SUCH AS DAY CAMP PROGRAMS FOR CHILDREN LIVING WITH SERIOUS MENTAL HEALTH ISSUES, WEEKEND CAMPS FOR CHILDREN WHO HAVE FAMILY MEMBERS LIVING WITH SUBSTANCE USE DISORDERS AND A MOTEL VOUCHER PROGRAM FOR PEOPLE IN EMERGENCY HOUSING SITUATIONS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,122,849 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $96,733 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $2,386,482 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $39,093,733 | 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 | Yes (1) | 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 | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBondsInd |
| Escrow Account | 0 | EscrowAccountInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| 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 | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 145 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 702 | 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 | 0 | QuidProQuoContributionsInd |
| 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | Yes (1) | 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 | 0 | 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 | DEANA GILPIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4253498436 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3810 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98213 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| AARON DEFOLO | ||||||||
| BOARD MEMBER | 0.40 | 0.30 | Yes (X) | $0 | $0 | $0 | ||
| ALEX DESOTO | ||||||||
| TREASURER | 0.50 | 0.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVE FINSTAD | ||||||||
| FIRST VICE CHAIR | 0.40 | 0.60 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVE SCHNEIDER | ||||||||
| SECRETARY | 0.50 | 0.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DUANE PEARSON | ||||||||
| BOARD MEMBER | 0.60 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| ERIC CARLSEN | ||||||||
| BOARD CHAIR | 0.50 | 0.60 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| HARVEY SMITH | ||||||||
| IMMEDIATE PAST CHAIR | 0.50 | 0.60 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JIM FAGERLIE | ||||||||
| BOARD MEMBER | 0.50 | 0.60 | Yes (X) | $0 | $0 | $0 | ||
| JOHN PEDERSON | ||||||||
| BOARD MEMBER | 0.50 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| LAURA CARLSEN | ||||||||
| VICE CHAIR | 0.40 | 0.30 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RON JACOBSON | ||||||||
| BOARD MEMBER | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVE KLEIBER | ||||||||
| BOARD MEMBER | 0.40 | 0.00 | Yes (X) | $0 | $0 | $0 | ||
| MARSH KELLEGREW | ||||||||
| CFO | 38.70 | 1.30 | $139,073 | $0 | $17,532 | Yes (X) | ||
| TOM SEBASTIAN | ||||||||
| PRESIDENT / CEO | 39.30 | 0.70 | $168,827 | $0 | $17,097 | Yes (X) | ||
| ANASTASIA ALLES | ||||||||
| COO | 40.00 | 0.00 | $116,536 | $0 | $13,237 | Yes (X) | ||
| JILL HENSEN | ||||||||
| CAO | 40.00 | 0.00 | $96,682 | $0 | $16,301 | Yes (X) | ||
| HEATHER FENNELL | ||||||||
| CHIEF QUALITY INFO & PRIVACY OFFICER | 40.00 | 0.00 | $97,254 | $0 | $14,081 | Yes (X) | ||
| CLAIRE PASTOR | ||||||||
| PSYCHIATRIST | 30.00 | 0.00 | $171,871 | $0 | $17,246 | Yes (X) | ||
| BARBARA MCFADDEN | ||||||||
| PSYCHIATRIST | 40.00 | 0.00 | $181,327 | $0 | $13,563 | Yes (X) | ||
| JEFFREY NELSON | ||||||||
| PSYCHIATRIST | 32.00 | 0.00 | $184,600 | $0 | $14,386 | Yes (X) | ||
| MICHAEL SHEN | ||||||||
| PSYCHIATRIST | 40.00 | 0.00 | $220,203 | $0 | $21,164 | Yes (X) | ||
| SHIRLEY STALLINGS | ||||||||
| PSYCHIATRIST | 20.00 | 0.00 | $249,102 | $0 | $10,511 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,625,475 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $155,118 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 17 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COAST REAL ESTATE SERVICES | |||||
| 2829 RUCKER AVENUE SUITE 100 | EVERETT | WA | 98201 | PROPERTY MANAGEMENT SERVICES | $509,470 |
| DAVIS GRIMM PAYNE & MARRA INC | |||||
| 701 5TH AVENUE SUITE 4040 | SEATTLE | WA | 98104 | LEGAL SERVICES | $241,224 |
| CLARK NUBER PS | |||||
| 10900 NE 4TH STREET SUITE 1700 | BELLEVUE | WA | 98004 | ACCOUNTING SERVICES | $149,912 |
| 5 STARS INC | |||||
| PO BOX 2574 | REDMOND | WA | 98073 | JANITORIAL SERVICES | $149,902 |
| PARKER CORPORATE SERVICE INC | |||||
| 2009 IRON STREET | BELLINGHAM | WA | 98225 | SECURITY SERVICES | $103,791 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $163,708 | FederatedCampaignsAmt |
| Fundraising | $38,292 | FundraisingAmt |
| Government Grants | $3,442,055 | GovernmentGrantsAmt |
| All Other Contributions | $1,649,605 | AllOtherContributionsAmt |
| Total Contributions | $5,293,660 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| PATIENT SERVICES | 621400 | $40,697,997 | $40,626,618 | $71,379 |
| RENTAL INCOME | 531110 | $533,990 | $533,990 | |
| CONSULTATION REVENUE | 541900 | $504,707 | $504,707 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $41,736,694 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,354 | TotalRevenueColumnAmt |
| Exclusion | $20,354 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $18,845 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $10,627 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $8,218 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $8,218 | TotalRevenueColumnAmt |
| Exclusion | $8,218 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $680,038 | SecuritiesAmt |
| Other | $283,288 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $674,997 | SecuritiesAmt |
| Other | $128,162 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $5,041 | SecuritiesAmt |
| Other | $155,126 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $160,167 | TotalRevenueColumnAmt |
| Exclusion | $160,167 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,458 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $38,292 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $14,499 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$7,041 | TotalRevenueColumnAmt |
| Exclusion | -$7,041 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| INSURANCE SETTLEMENTS | 900099 | $12,577 | $12,577 |
| REBATES/REFUNDS | 900099 | $12,275 | $12,275 |
| HONORARIA | 900099 | $500 | $500 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $780 | TotalRevenueColumnAmt |
| Exclusion | $780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $26,132 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $47,238,184 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $41,665,315 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $279,209 | ExclusionAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $802,631 | TotalAmt |
| Program Services | $802,631 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,508 | TotalAmt |
| Management And General | $709,508 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,974,928 | TotalAmt |
| Program Services | $24,674,057 | ProgramServicesAmt |
| Management And General | $3,141,853 | ManagementAndGeneralAmt |
| Fundraising | $159,018 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $818,857 | TotalAmt |
| Program Services | $708,927 | ProgramServicesAmt |
| Management And General | $105,658 | ManagementAndGeneralAmt |
| Fundraising | $4,272 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,049,075 | TotalAmt |
| Program Services | $4,432,649 | ProgramServicesAmt |
| Management And General | $584,879 | ManagementAndGeneralAmt |
| Fundraising | $31,547 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,616,001 | TotalAmt |
| Program Services | $2,265,434 | ProgramServicesAmt |
| Management And General | $336,933 | ManagementAndGeneralAmt |
| Fundraising | $13,634 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $315,234 | TotalAmt |
| Program Services | $15,325 | ProgramServicesAmt |
| Management And General | $299,909 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $191,956 | TotalAmt |
| Management And General | $191,956 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,715 | TotalAmt |
| Management And General | $77,715 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,485 | TotalAmt |
| Management And General | $9,485 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $958,446 | TotalAmt |
| Program Services | $822,065 | ProgramServicesAmt |
| Management And General | $133,078 | ManagementAndGeneralAmt |
| Fundraising | $3,303 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,286 | TotalAmt |
| Program Services | $1,288 | ProgramServicesAmt |
| Management And General | $2,177 | ManagementAndGeneralAmt |
| Fundraising | $8,821 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,153,619 | TotalAmt |
| Program Services | $911,889 | ProgramServicesAmt |
| Management And General | $226,614 | ManagementAndGeneralAmt |
| Fundraising | $15,116 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $399,463 | TotalAmt |
| Program Services | $227,380 | ProgramServicesAmt |
| Management And General | $162,799 | ManagementAndGeneralAmt |
| Fundraising | $9,284 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,120,621 | TotalAmt |
| Program Services | $1,789,505 | ProgramServicesAmt |
| Management And General | $321,400 | ManagementAndGeneralAmt |
| Fundraising | $9,716 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,944 | TotalAmt |
| Program Services | $447,596 | ProgramServicesAmt |
| Management And General | $64,487 | ManagementAndGeneralAmt |
| Fundraising | $2,861 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $92,574 | TotalAmt |
| Program Services | $48,473 | ProgramServicesAmt |
| Management And General | $42,473 | ManagementAndGeneralAmt |
| Fundraising | $1,628 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $178,854 | TotalAmt |
| Program Services | $158,750 | ProgramServicesAmt |
| Management And General | $20,104 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,224,589 | TotalAmt |
| Program Services | $921,253 | ProgramServicesAmt |
| Management And General | $302,583 | ManagementAndGeneralAmt |
| Fundraising | $753 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $604,404 | TotalAmt |
| Program Services | $528,001 | ProgramServicesAmt |
| Management And General | $75,977 | ManagementAndGeneralAmt |
| Fundraising | $426 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| BAD DEBT | $139,129 | $114,860 | $24,269 | |
| TAXES, LICENSES & DUES | $136,749 | $51,027 | $85,671 | $51 |
| PASS THROUGH | $100,000 | $100,000 | ||
| EMPLOYEE RECRUITMENT | $63,590 | $36,261 | $27,154 | $175 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,348 | TotalAmt |
| Program Services | $36,362 | ProgramServicesAmt |
| Management And General | $43,758 | ManagementAndGeneralAmt |
| Fundraising | $228 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $46,345,006 | TotalAmt |
| Program Services | $39,093,733 | ProgramServicesAmt |
| Management And General | $6,990,440 | ManagementAndGeneralAmt |
| Fundraising | $260,833 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,203,572 | BOYAmt |
| EOY | $2,684,875 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $356,652 | BOYAmt |
| EOY | $184,505 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,843,673 | BOYAmt |
| EOY | $2,370,170 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $237,510 | BOYAmt |
| EOY | $4,045,992 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $870,402 | BOYAmt |
| EOY | $870,401 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,222,035 | BOYAmt |
| EOY | $1,372,279 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,745,743 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $8,276,055 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,135,183 | BOYAmt |
| EOY | $13,469,688 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $593,705 | BOYAmt |
| EOY | $705,217 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $510,123 | BOYAmt |
| EOY | $510,030 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,936 | BOYAmt |
| EOY | $378,198 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,009,791 | BOYAmt |
| EOY | $26,591,355 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,364,388 | BOYAmt |
| EOY | $3,915,936 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,058,854 | BOYAmt |
| EOY | $1,476,625 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,359,962 | BOYAmt |
| EOY | $2,195,422 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $454,788 | BOYAmt |
| EOY | $545,821 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,890,854 | BOYAmt |
| EOY | $2,289,519 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $132,042 | BOYAmt |
| EOY | $558,152 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,260,888 | BOYAmt |
| EOY | $10,981,475 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,443,386 | BOYAmt |
| EOY | $12,859,893 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,024,261 | BOYAmt |
| EOY | $2,463,499 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $281,256 | BOYAmt |
| EOY | $286,488 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,748,903 | BOYAmt |
| EOY | $15,609,880 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,009,791 | BOYAmt |
| EOY | $26,591,355 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $893,178 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$32,201 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | 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) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,557,595 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,803,266 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,971,111 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,217,389 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $5,293,660 | CurrentTaxYearAmt |
| Total | $17,843,021 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,086,468 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,301,314 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $31,072,605 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $32,872,311 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $41,665,315 | CurrentTaxYearAmt |
| Total | $164,998,013 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,644,063 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,104,580 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,043,716 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,089,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $46,958,975 | CurrentTaxYearAmt |
| Total | $182,841,034 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,169 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,129 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,217 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,000 | CurrentTaxYearAmt |
| Total | $12,515 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,169 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,129 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,217 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,000 | CurrentTaxYearAmt |
| Total | $12,515 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $182,828,519 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,921 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,685 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $106,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,199 | CurrentTaxYearAmt |
| Total | $407,967 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,921 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,685 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $106,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $60,316 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,199 | CurrentTaxYearAmt |
| Total | $407,967 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $224,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,720 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $45,853 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,859 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $64,338 | CurrentTaxYearAmt |
| Total | $375,250 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $4,360 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,175 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,651 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,132 | CurrentTaxYearAmt |
| Total | $42,318 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $34,966,464 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $31,219,345 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,201,590 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $36,190,526 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $47,088,644 | CurrentTaxYearAmt |
| Total | $183,666,569 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99540 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99360 | PublicSupportPY509Pct |
| Investment Income CY | 0.00220 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00250 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | REBATES/REFUNDS - 2011 AMOUNT: $ 3,644. 2012 AMOUNT: $ 2,800. 2013 AMOUNT: $ 2,654. 2014 AMOUNT: $ 12,275. MISCELLANEOUS - 2011 AMOUNT: $ 716. 2013 AMOUNT: $ 161. 2014 AMOUNT: $ 780. HONORARIA - 2012 AMOUNT: $ 2,375. 2013 AMOUNT: $ 1,850. 2014 AMOUNT: $ 500. INSURANCE SETTLEMENTS - 2013 AMOUNT: $ 1,986. 2014 AMOUNT: $ 12,577. | ExplanationTxt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | VolunteersInd |
| Paid Staff Or Management | Yes (1) | PaidStaffOrManagementInd |
| Media Advertisements | 0 | MediaAdvertisementsInd |
| Mailings Members | 0 | MailingsMembersInd |
| Publications Or Broadcast | 0 | PublicationsOrBroadcastInd |
| Grants Other Organizations | 0 | GrantsOtherOrganizationsInd |
| Direct Contact Legislators | Yes (1) | DirectContactLegislatorsInd |
| Direct Contact Legislators | $77,715 | DirectContactLegislatorsAmt |
| Rallies Demonstrations | 0 | RalliesDemonstrationsInd |
| Other Activities | 0 | OtherActivitiesInd |
| Total Lobbying Expenditures | $77,715 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | ONE INDIVIDUAL ADVOCATES ON BEHALF OF COMPASS HEALTH ON A STATE LEVEL FOR HOUSING AND MENTAL HEALTH ISSUES. THE ABOVE AMOUNT REPRESENTS HIS SALARY. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $786,782 | BeginningYearBalanceAmt |
| Contributions | $5,232 | ContributionsAmt |
| Investment Earnings Or Losses | -$21,621 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $770,393 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $744,435 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $42,347 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $786,782 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $721,983 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $22,452 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $744,435 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $726,581 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$4,598 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $721,983 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $660,304 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $66,277 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $726,581 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.00000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.37190 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.62810 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,578,439 | OtherCostOrOtherBasisAmt |
| Book Value | $2,578,439 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,197,690 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,169,508 | DepreciationAmt |
| Book Value | $8,028,182 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,461,724 | OtherCostOrOtherBasisAmt |
| Depreciation | $887,206 | DepreciationAmt |
| Book Value | $574,518 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,260,475 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,152,561 | DepreciationAmt |
| Book Value | $2,107,914 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $247,415 | OtherCostOrOtherBasisAmt |
| Depreciation | $66,780 | DepreciationAmt |
| Book Value | $180,635 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $13,469,688 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CAPITAL LEASE LIABILITY | Desc |
| Amt | $558,152 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $558,152 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $49,711,606 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$32,201 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $579,415 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $1,898,923 | OtherRevenueAmt |
| Revenue Not Reported | $2,446,137 | RevenueNotReportedAmt |
| Revenue Subtotal | $47,265,469 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$27,285 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$27,285 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $47,238,184 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $48,234,736 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $579,415 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $1,310,315 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $1,889,730 | ExpensesNotReportedAmt |
| Expenses Subtotal | $46,345,006 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $46,345,006 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | THE COMPASS HEALTH PAYEE PROGRAM (CHPP) PROVIDES SERVICES TO INDIVIDUALS THE SOCIAL SECURITY ADMINISTRATION (SSA) OR COURTS HAVE DETERMINED TO BE UNABLE TO MANAGE THEIR OWN FINANCES. THE GOAL OF CHPP IS TO HELP CREATE A STABLE LIVING ENVIRONMENT FOR THE BENEFICIARY AND ENSURE THEIR BASIC CURRENT NEEDS OF FOOD, SHELTER, CLOTHING AND MEDICAL CARE ARE MET. |
| PART V, LINE 4: | THE ENDOWMENT FUND CONSISTS OF ONE FUND, A PORTION OF WHICH IS RESTRICTED FOR THE ORGANIZATION'S OPERATIONAL NEEDS WHILE THE REMAINING IS APPROPRIATED FOR EXPENDITURE BY THE ORGANIZATION TO CARE FOR CHILDREN AND YOUTH. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATION REVENUE 1,898,923. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | LOSS ON SALE OF ASSETS -2,159. SPECIAL EVENT EXPENSES -14,499. RENTAL EXPENSES -10,627. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATION EXPENSE 1,283,030. LOSS ON SALE OF ASSETS 2,159. SPECIAL EVENT EXPENSES 14,499. RENTAL EXPENSES 10,627. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | LUNCHEON | Event1Nm |
| Gross Receipts Event1 | $45,750 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $38,292 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $7,458 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $1,313 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $7,459 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $5,727 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $45,750 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $38,292 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $7,458 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,313 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $7,459 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,727 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $14,499 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$7,041 | 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 | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Cash GrantCashGrantAmt |
|---|---|---|---|---|---|
| ASSISTANCE TO INDIVIDUALS FOR BASIC NEEDS SUCH AS FOOD, SHELTER, TRANSPORTATION AND CLOTHING | 2266 | $592,364 | OTHER | PAYMENTS TO VENDORS FOR BASIC NEEDS SUCH AS SHELTER, TRANSPORTATION AND CLOTHING FOR CLIENT NEEDS. | |
| FOSTER PARENT REIMBURSEMENT FOR BASIC NEEDS SUCH AS FOOD, SHELTER, TRANSPORTATION AND CLOTHING FOR OUR FOSTER CHILDREN | 12 | $210,267 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | IT IS THE POLICY OF COMPASS HEALTH TO DISTRIBUTE A GRANT ONLY AFTER CONDUCTING AN ANALYSIS OF THE RECEIVING INDIVIDUALS' NEEDS. COMPASS HEALTH HAS SEVERAL CONTRACTS WHICH ARE MONITORED ON AN INDIVIDUAL BASIS USING SPREADSHEETS AND/OR ACCOUNTING SOFTWARE. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (7 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSH KELLEGREW | ||||||||||||||
| CFO | $139,073 | $0 | $0 | $0 | $0 | $0 | $7,178 | $0 | $10,354 | $0 | $156,605 | $0 | $0 | $0 |
| TOM SEBASTIAN | ||||||||||||||
| PRESIDENT / CEO | $168,827 | $0 | $0 | $0 | $0 | $0 | $6,680 | $0 | $10,417 | $0 | $185,924 | $0 | $0 | $0 |
| CLAIRE PASTOR | ||||||||||||||
| PSYCHIATRIST | $171,871 | $0 | $0 | $0 | $0 | $0 | $6,853 | $0 | $10,393 | $0 | $189,117 | $0 | $0 | $0 |
| BARBARA MCFADDEN | ||||||||||||||
| PSYCHIATRIST | $181,327 | $0 | $0 | $0 | $0 | $0 | $3,156 | $0 | $10,407 | $0 | $194,890 | $0 | $0 | $0 |
| JEFFREY NELSON | ||||||||||||||
| PSYCHIATRIST | $184,600 | $0 | $0 | $0 | $0 | $0 | $3,934 | $0 | $10,452 | $0 | $198,986 | $0 | $0 | $0 |
| MICHAEL SHEN | ||||||||||||||
| PSYCHIATRIST | $220,203 | $0 | $0 | $0 | $0 | $0 | $8,796 | $0 | $12,368 | $0 | $241,367 | $0 | $0 | $0 |
| SHIRLEY STALLINGS | ||||||||||||||
| PSYCHIATRIST | $249,102 | $0 | $0 | $0 | $0 | $0 | $9,871 | $0 | $640 | $0 | $259,613 | $0 | $0 | $0 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WASHINGTON STATE HOUSING FINANCE COMMISSION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Issuer EIN | 911874730 | BondIssuerEIN |
| Bond Issued | 2012-07-10 | BondIssuedDt |
| Issue Price | $500,000 | IssuePriceAmt |
| Purpose | ENERGY EFFICIENCY LOAN PROGRAM | PurposeDesc |
| Defeased | 0 | DefeasedInd |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuerInd |
| Pool Financing | 0 | PoolFinancingInd |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Retired | $81,095 | RetiredAmt |
| Total Proceeds | $500,000 | TotalProceedsAmt |
| Issuance Costs From Proceeds | $19,056 | IssuanceCostsFromProceedsAmt |
| Capital Expenditures | $480,944 | CapitalExpendituresAmt |
| Substantial Completion | 2012 | SubstantialCompletionYr |
| Current Refunding | 0 | CurrentRefundingInd |
| Advance Refunding | 0 | AdvanceRefundingInd |
| Final Allocation Made | Yes (1) | FinalAllocationMadeInd |
| Adequate Books And Rec Maint | Yes (1) | AdequateBooksAndRecMaintInd |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Owning Bond Financed Property | 0 | OwningBondFinancedPropertyInd |
| Any Lease Arrangements | 0 | AnyLeaseArrangementsInd |
| Mgmt Contract Bond Fincd Prop | 0 | MgmtContractBondFincdPropInd |
| Any Research Agreements | 0 | AnyResearchAgreementsInd |
| Private Bus Use By Others | 0.00000 | PrivateBusUseByOthersPct |
| Private Bus Concerning UBI | 0.00000 | PrivateBusConcerningUBIPct |
| Total Private Business Use | 0.00000 | TotalPrivateBusinessUsePct |
| Bond Iss Meet Prvt Sec Pymt Test | 0 | BondIssMeetPrvtSecPymtTestInd |
| Change In Use Bond Financed Prop | 0 | ChangeInUseBondFinancedPropInd |
| Procs Nonqualified Bond Remdtd | Yes (1) | ProcsNonqualifiedBondRemdtdInd |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Form8038 T Filed | 0 | Form8038TFiledInd |
| Rebate Not Due Yet | Yes (1) | RebateNotDueYetInd |
| Exception To Rebate | 0 | ExceptionToRebateInd |
| No Rebate Due | 0 | NoRebateDueInd |
| Variable Rate Issue | Yes (1) | VariableRateIssueInd |
| Hedge Identified In Bks And Rec | 0 | HedgeIdentifiedInBksAndRecInd |
| Gross Proceeds Invested In GIC | 0 | GrossProceedsInvestedInGICInd |
| Gross Proceeds Invested | 0 | GrossProceedsInvestedInd |
| Written Proc To Monitor Reqs | Yes (1) | WrittenProcToMonitorReqsInd |
Procedures Corrective Action ProceduresCorrectiveActionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond Reference | A | BondReferenceCd |
| Procedures Corrective Action | Yes (1) | ProceduresCorrectiveActionInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 6: | DURING FISCAL YEAR 2015, THERE WERE 14 VOLUNTEER BOARD MEMBERS AND FINANCE COMMITTEE MEMBERS, 139 MENTAL HEALTH OUTPATIENT INTERNS AND 14 OTHER VOLUNTEERS WITH 19,435.38 HOURS SERVED. |
| FORM 990, PART VI, SECTION A, LINE 2 | ERIC CARLSEN AND LAURA CARLSEN HAVE A FAMILY RELATIONSHIP. |
| FORM 990, PART VI, SECTION A, LINE 4 | THE BYLAWS WERE AMENDED DURING FISCAL YEAR 2015 IN ORDER TO ADD THE POSITIONS OF FIRST VICE-CHAIRPERSON (CHAIR ELECT) AND IMMEDIATE PAST CHAIRPERSON TO THE BOARD OF DIRECTORS. SUCH POSITIONS ARE CONSIDERED OFFICERS OF THE BOARD. THE BYLAWS WERE ALSO UPDATED TO INDICATE THAT ALL OFFICERS, EXCEPT FOR THE PRESIDENT, WILL SERVE A TERM OF TWO YEARS. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE EITHER PRIOR TO OR AT THE NEXT SCHEDULED EXECUTIVE COMMITTEE MEETING. THE ACCOUNTING STAFF WILL ALSO REVIEW THE FORM 990 PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY INTERESTS THAT COULD POSSIBLY GIVE RISE TO A CONFLICT OF INTEREST AND/OR A RELATED PARTY TRANSACTION. SHOULD A POTENTIAL CONFLICT BE IDENTIFIED, THE FULL BOARD DETERMINES WHETHER A CONFLICT OF INTEREST EXISTS. THE FULL BOARD THEN REVIEWS THE CONFLICT AND TAKES ANY ACTION DEEMED NECESSARY TO ADDRESS THE CONFLICT. ANY INDIVIDUAL WHO HAS A CONFLICT RECUSES HIM OR HERSELF FROM VOTING ON THE MATTER. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR ALL POSITIONS ARE REVIEWED AND COMPARED TO WAGE SURVEYS EVERY TWO YEARS BY THE HUMAN RESOURCES DEPARTMENT. THE LAST COMPENSATION REVIEW WAS COMPLETED IN MARCH OF 2016. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS HEALTH HOLDINGS LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4526 FEDERAL AVENUE BUILDING 3 | AddressLine1Txt |
| City | EVERETT | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911180810 | EIN |
| Primary Activities | HOLDING CO; MANAGING MEMBER OF MILWAUKEE PARK APTS | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Total Income | $0 | TotalIncomeAmt |
| End Of Year Assets | $0 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS HEALTH | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd | Public Charity StatusPublicCharityStatusTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| COLLEGE HILL CONSOCIATION | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911380645 | REAL PROPERTY MANAGEMENT | WA | 501(C)(2) | COMPASS HEALTH | Yes (1) | |
| COUNTERPOINT COMMONS | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911629821 | LOW INCOME HOUSING | WA | 501(C)(3) | COMPASS HEALTH | Yes (1) | LINE 7 |
| MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911442572 | LOW INCOME HOUSING | WA | 501(C)(3) | COMPASS HEALTH | Yes (1) | LINE 7 |
| AMERICAN LUTHERAN CHURCH DBA LUTHER CHILD CENTER | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 910564979 | INACTIVE | WA | 501(C)(3) | COMPASS HEALTH | Yes (1) | LINE 1 |
| CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY | ||||||||||
| 1509 CALIFORNIA STREET | EVERETT | WA | 98201 | 270627714 | COORDINATION OF SERVICES TO CHILD PHYSICAL & SEXUAL ABUSE VICTIMS | WA | 501(C)(3) | COMPASS HEALTH | Yes (1) | LINE 7 |
| HARMONY HOUSE NORTH ASSOCIATION | ||||||||||
| 1299 CEDAR AVENUE | MARYSVILLE | WA | 98270 | 911494758 | LOW INCOME HOUSING | WA | 501(C)(3) | COMPASS HEALTH | Yes (1) | LINE 9 |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | UBI Code VUBICodeVAmt | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MARYSVILLE STUDIO APARTMENTS | ||||||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 743042867 | LOW INCOME HOUSING | WA | COMPASS HEALTH | RELATED | -$81 | $410,826 | 0 | -$52 | Yes (1) | 0.00100 |
| MILWAUKEE PARK APTS LP | ||||||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 208221787 | LOW INCOME HOUSING | WA | COMPASS HEALTH HOLDINGS LLC | RELATED | -$12 | $255,439 | 0 | -$5 | Yes (1) | 0.00010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | Yes (1) | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (7 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY | ||
| O | $355,311 | COST |
| MILWAUKEE PARK APTS LP | ||
| A | $34 | COST |
| MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II | ||
| D | $71,875 | COST |
| MILWAUKEE PARK APTS LP | ||
| D | $75,176 | COST |
| MARYSVILLE STUDIO APARTMENTS | ||
| A | $5,097 | COST |
| MARYSVILLE STUDIO APARTMENTS | ||
| D | $516,414 | COST |
| COUNTERPOINT COMMONS | ||
| D | $217,388 | COST |