2026-03-17T14:15:20-05:00 2025-06-30 911194016 CLARK NUBER PS 555 110TH AVE NE SUITE 700 BELLEVUE WA 98004 990 2024-07-01 911180810 COMPASS HEALTH COMP 4253496200 PO BOX 3810 EVERETT WA 982138810 JANET CARBARY CFO 4253498418 2026-03-04 1 1 SARA ELIZABETH H JONES P00235495 4254544919 2026-03-04 2024 2025-03-06 01:10:19Z TOM SEBASTIAN PO BOX 3810 EVERETT WA 982138810 126544101 0 X WWW.COMPASSHEALTH.ORG X 1984 WA 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. 10 10 781 47 0 0 22816537 32653826 71296451 84194283 -934427 346126 73840 175322 93252401 117369557 2672419 21248526 0 0 58564328 67088964 0 0 1286826 22795303 17389454 84032050 105726944 9220351 11642613 74368939 70665868 36709544 21389789 37659395 49276079 COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES. 0 0 62031617 20711110 51194019 MENTAL HEALTH OUTPATIENT - PROVIDES EVIDENCE-BASED TREATMENT FOR BEHAVIORAL HEALTH CONDITIONS FOR CLIENTS OF ALL AGES. SERVICES INCLUDE INDIVIDUAL, GROUP, AND FAMILY THERAPY, CASE MANAGEMENT, PEER SUPPORT, AND PSYCHIATRIC EVALUATION WITH MEDICATION. INTENSIVE, MULTIDISCIPLINARY, COMMUNITY-BASED CARE IS AVAILABLE WITH 24/7 ACCESS. WE ALSO OFFER SUBSTANCE USE DISORDER TREATMENT AND PROTECTIVE PAYEE SERVICES ARE ALSO PROVIDED FOR INDIVIDUALS WHO NEED HELP WITH MONEY MANAGEMENT. CLIENTS SERVED: 8,807 OUTPATIENT; 160 SUBSTANCE USE; 357 PAYEES. 23585804 30629 26551745 CRISIS SERVICES - WE SERVE INDIVIDUALS OF ALL AGES EXPERIENCING ACUTE MENTAL HEALTH CRISES THROUGH OUTPATIENT AND OUTREACH INTERVENTION. ADULTS MAY ACCESS SHORT-TERM STAYS IN LICENSED TRIAGE FACILITIES WITH 24-HOUR SUPERVISION. WE ALSO OPERATE A SECURE 16-BED INPATIENT FACILITY FOR INDIVIDUALS DETAINED UNDER THE INVOLUNTARY TREATMENT ACT. CLIENTS SERVED: 3,713 CRISIS; 526 INPATIENT. 7682979 506787 6441452 HOMELESS SUPPORT - 16-BED RESIDENTIAL FACILITIES PROVIDE 24/7 CARE FOR CLIENTS WITH SERIOUS MENTAL ILLNESS, SUPPORTING TRANSITION TO INDEPENDENT LIVING. WE OFFER SAFE, AFFORDABLE HOUSING FOR HOMELESS INDIVIDUALS AND SPECIALTY PROGRAMS FUNDED BY PRIVATE FOUNDATIONS, INCLUDING CAMPS FOR CHILDREN IMPACTED BY MENTAL ILLNESS OR SUBSTANCE USE AND EMERGENCY MOTEL VOUCHERS. CLIENTS SERVED: 69 RESIDENTIAL; 245 HOUSEHOLDS HOUSED; 2,188 SPECIALTY. 93300400 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 88 0 781 1 0 0 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 1 1 1 1 1 0 X X JANET CARBARY 4253496200 PO BOX 3810 EVERETT WA 98213 MACAULAY IVORY CHAIR 0.20 0.40 X X 0 0 0 HILARY PRESTON VICE CHAIR 0.20 0.30 X X 0 0 0 MENA PEEBLES SECRETARY 0.20 0.30 X X 0 0 0 ALEX DE SOTO TREASURER 0.10 0.40 X X 0 0 0 CYNTHIA WEAVER MEMBER 0.20 0.20 X 0 0 0 LAURA PADLEY MEMBER 0.20 0.00 X 0 0 0 MARY TOEWS MEMBER 0.20 0.00 X 0 0 0 VAN KUNO MEMBER 0.20 0.00 X 0 0 0 MONIQUE LAIRD MEMBER 0.20 0.00 X 0 0 0 CARRIE BLAIR MEMBER 0.20 0.00 X 0 0 0 ERIC CARLSEN MEMBER (THRU 09/24) 0.10 0.60 X 0 0 0 ROXI CRONIN MEMBER (THRU 09/24) 0.10 0.00 X 0 0 0 TOM SEBASTIAN PRESIDENT/CEO 39.40 0.60 X 335147 0 32270 TAMERA SANDERS CFO (THRU 10/24) 39.40 0.60 X 263976 0 25092 JANET CARBARY CFO (FROM 10/24) 39.20 0.80 X 38536 0 2168 ANASTASIA ALLES COO 40.00 0.00 X 236750 0 25387 MISSY JUDD CEA 40.00 0.00 X 148583 0 24628 KATHRYN GILLIGAN CMO 40.00 0.00 X 435541 0 28487 CONNIE SUMMERS CHR&DO 40.00 0.00 X 211691 0 13261 BECKY OLSEN-HERNANDEZ CQIPO 40.00 0.00 X 212962 0 26291 TOM KOZACZYNSKI CD&CO 40.00 0.00 X 163741 0 25482 NASIM TASHAKKOR ARNP 40.00 0.00 X 330789 0 37190 MICHAEL SHEN PSYCHIATRIST 40.00 0.00 X 327907 0 37329 TAYLOR HOPPE ARNP 40.00 0.00 X 205849 0 28299 TROY HUSBAND DCR 40.00 0.00 X 202204 0 27238 MARY ELLEN LESLIE COTTER PSYCHIATRIST 40.00 0.00 X 201404 0 25814 3315080 0 358936 123 0 1 0 AMERGIS HEALTHCARE STAFFING INC 12558 COLLECTIONS CENTER DR CHICAGO IL 60693 TEMPORARY STAFF 2432407 TAPERT VENTURES LLC DBA CPM PO BOX 1128 SNOHOMISH WA 98291 PROPERTY MANAGEMENT 1541335 BNBUILDERS INC 2601 4TH AVENUE SUITE 350 SEATTLE WA 98121 CONSTRUCTIONS 521152 BLUE STAR INC DBA BLUE STAR SECURITY PO BOX 1278 SNOQUALMIE PASS WA 98068 SECURITY 506758 EXPRESS SERVICES INC DBA EXPRESS EMPLOYM PO BOX 844277 LOS ANGELES CA 90084 TEMPORARY STAFF 492074 21 10000 30169792 2474034 505645 32653826 PATIENT SERVICES 621400 81815966 81808899 7067 CONSULTATION REVENUE 541900 1415340 1415340 RENTAL INCOME 531110 962977 962977 84194283 401590 401590 21693 4011 17682 17682 17682 9115069 9164388 6145 -49319 -6145 -55464 -55464 INSURANCE SETTLEMENTS 900099 101000 101000 REFUNDS 900099 42358 42358 UNUSED FSA FUNDS 900099 14282 14282 157640 117369557 84187216 0 528515 20505528 20505528 742998 742998 2306797 449667 1659703 197427 50297002 45167980 4672630 456392 1994967 1748636 222707 23624 8356105 7461737 822567 71801 4134093 3587611 493554 52928 221983 11848 210135 375161 198530 174595 2036 126073 126073 761225 460301 166527 134397 195861 11780 158611 25470 2831039 2464588 330529 35922 45008 39967 4649 392 5742880 5265099 456644 21137 620420 586262 30441 3717 134386 34091 99970 325 985917 127155 858178 584 1956166 1528844 421461 5861 2070419 1960615 109596 208 BAD DEBT 539254 532934 6320 TAX & LICENSES 256974 173411 82165 1398 IN-KIND CONTRIBUTIONS 250942 250942 EMPLOYEE APPRECIATION 151599 78455 71726 1418 124147 36290 87010 847 105726944 93300400 11139718 1286826 2749404 7927190 7397151 2338724 12615075 9899144 23700356 23710242 3683325 3614294 34594761 17646102 16985317 16948659 1078084 1146988 847167 847079 5313060 4233548 74368939 70665868 10994096 8107112 996901 645551 1200799 891697 19260903 7825629 4256845 3919800 36709544 21389789 X 11536225 -2565216 26123170 51841295 37659395 49276079 74368939 70665868 X 11642613 92547 -187476 75000 -6000 X 0 1 X 1 1 1 X 13941304 11990612 10879083 22816537 32653826 92281362 59448473 62342591 64320610 71295036 84187216 341593926 565750 14390 8856 588996 73389777 74333203 75765443 94125963 116849898 434464284 90312 134294 30425 33554 132745 421330 0 90312 134294 30425 33554 132745 421330 434042954 43753 125995 92105 343333 423283 1028469 43753 125995 92105 343333 423283 1028469 6237 7067 13304 710003 390947 120552 182294 157640 1561436 74143533 74856382 75978100 94651590 117437888 437067493 0.99310 0.99230 0.00240 0.00170 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: REBATES/REFUNDS - 2020 AMOUNT: $ 33,954. 2021 AMOUNT: $ 56,513. 2022 AMOUNT: $ 21,739. 2023 AMOUNT: $ 31,776. 2024 AMOUNT: $ 42,358. MISCELLANEOUS - 2020 AMOUNT: $ 25. HONORARIA - INSURANCE SETTLEMENTS - 2020 AMOUNT: $ 676,024. 2021 AMOUNT: $ 334,434. 2022 AMOUNT: $ 88,311. 2023 AMOUNT: $ 5,187. 2024 AMOUNT: $ 101,000. UNUSED FSA - 2022 AMOUNT: $ 10,502. 2023 AMOUNT: $ 1,773. 2024 AMOUNT: $ 14,282. REIMBURSEMENTS - 2023 AMOUNT: $ 143,558. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 126073 0 0 126073 0 PART II-B, LINE 1: ONE VENDOR ADVOCATES ON BEHALF OF COMPASS HEALTH ON A STATE LEVEL FOR HOUSING AND MENTAL HEALTH ISSUES. THIS AMOUNT REPRESENTS VENDOR EXPENSE. 0 1 X 1078084 68904 1146988 1011656 66428 1078084 1024087 -12431 1011656 1100196 -76109 1024087 878171 222025 1100196 0.00000 0.75023 0.24977 0 0 2201665 2201665 16300884 9502602 6798282 7355545 2659062 4696483 6428525 5270245 1158280 2308142 214193 2093949 16948659 BENEFICIAL INTEREST IN TRUST 15947 FACILITY RECEIVABLES 193178 RESERVES 511976 RIGHT OF USE ASSETS - OPERATING 2939243 RIGHT OF USE ASSETS - FINANCING 573204 4233548 OPERATING LEASE LIABILITIES 3350224 FINANCING LEASE LIABILITIES 569576 3919800 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. 1 COMPASS HEALTH BROADWAY QALICB 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 932377453 501(C)(3) 20505528 0 TO CONSTRUCT A BEHAVIORIAL HEALTH FACILITY 1 0 ASSISTANCE TO INDIVIDUALS FOR BASIC NEEDS SUCH AS FOOD, SHELTER, TRANSPORTATION AND CLOTHING 2079 672973 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 9 70025 PART I, LINE 2: IT IS THE POLICY OF COMPASS HEALTH TO DISTRIBUTE A GRANT ONLY AFTER CONDUCTING AN ANALYSIS OF THE RECEIVING INDIVIDUAL'S NEEDS. COMPASS HEALTH HAS SEVERAL CONTRACTS WHICH ARE MONITORED ON AN INDIVIDUAL BASIS USING SPREADSHEETS AND/OR ACCOUNTING SOFTWARE. X X X 1 0 0 0 0 0 0 0 0 KATHRYN GILLIGAN CMO 435541 0 0 0 0 0 8404 0 20083 0 464028 0 0 0 NASIM TASHAKKOR ARNP 330789 0 0 0 0 0 16539 0 20651 0 367979 0 0 0 TOM SEBASTIAN PRESIDENT/CEO 335147 0 0 0 0 0 14857 0 17413 0 367417 0 0 0 MICHAEL SHEN PSYCHIATRIST 327907 0 0 0 0 0 16395 0 20934 0 365236 0 0 0 TAMERA SANDERS CFO (THRU 10/24) 171409 0 0 0 92567 0 10586 0 14506 0 289068 0 0 0 ANASTASIA ALLES COO 236750 0 0 0 0 0 11837 0 13550 0 262137 0 0 0 BECKY OLSEN-HERNANDEZ CQIPO 212962 0 0 0 0 0 10648 0 15643 0 239253 0 0 0 TAYLOR HOPPE ARNP 205849 0 0 0 0 0 10282 0 18017 0 234148 0 0 0 TROY HUSBAND DCR 202204 0 0 0 0 0 10081 0 17157 0 229442 0 0 0 MARY ELLEN LESLIE COTTER PSYCHIATRIST 201404 0 0 0 0 0 9872 0 15942 0 227218 0 0 0 CONNIE SUMMERS CHR&DO 211691 0 0 0 0 0 10486 0 2775 0 224952 0 0 0 TOM KOZACZYNSKI CD&CO 163741 0 0 0 0 0 8187 0 17295 0 189223 0 0 0 MISSY JUDD CEA 148583 0 0 0 0 0 7419 0 17209 0 173211 0 0 0 PART I, LINE 4A TAMERA SANDERS RECEIVED A SEVERANCE PAYMENT OF $64,201 DURING CALENDAR YEAR 2024. X 2 254713 FAIR MARKET VALUE X 12 250932 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE AMOUNTS REPORTED ON SCHEDULE M, PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART I, LINE 6: DURING FISCAL YEAR 2025, THERE WERE 12 VOLUNTEER BOARD MEMBERS WITH 117 HOURS SERVED AND 35 CLINICAL INTERNS WITH 8,671 HOURS SERVED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE EITHER PRIOR TO OR AT THE NEXT SCHEDULED FINANCE COMMITTEE MEETING. THE FORM 990 IS THEN BROUGHT TO THE BOARD OF DIRECTORS. 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 2024. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: WRITE OFF OF PRIOR PERIOD PLEDGE -6,000. COMPASS HEALTH HOLDINGS LLC 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911180810 HOLDING CO; MANAGING MEMBER OF MILWAUKEE PARK APTS WA 103484 1929699 COMPASS HEALTH COMPASS HEALTH BROADWAY GP LLC 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911180810 LOW INCOME HOUSING WA 0 0 COMPASS HEALTH MILWAUKEE PARK APTS LP 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 208221787 LOW INCOME HOUSING WA 103484 1929699 COMPASS HEALTH COLLEGE HILL CONSOCIATION 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911380645 REAL PROPERTY MANAGEMENT WA 501(C)(2) COMPASS HEALTH 1 COUNTERPOINT COMMONS 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911629821 LOW INCOME HOUSING WA 501(C)(3) LINE 7 COMPASS HEALTH 1 MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911442572 LOW INCOME HOUSING WA 501(C)(3) LINE 7 COMPASS HEALTH 1 CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY 1509 CALIFORNIA STREET EVERETT WA 98203 270627714 COORDINATION OF SERVICES TO CHILD PHYSICAL & SEXUAL ABUSE VICTIMS WA 501(C)(3) LINE 7 COMPASS HEALTH 1 HARMONY HOUSE NORTH ASSOCIATION 1299 CEDAR AVENUE MARYSVILLE WA 98270 911494758 LOW INCOME HOUSING WA 501(C)(3) LINE 10 COMPASS HEALTH 1 AMERICAN LUTHERAN CHURCH DBA LUTHER CHILD CENTER 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 910564979 INACTIVE WA 501(C)(3) LINE 1 COMPASS HEALTH 1 COMPASS HEALTH BROADWAY QALICB 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 932377453 CONSTRUCTION & DEVELOPMENT OF BEHAVIORAL HEALTH FACILITY WA 501(C)(3) LINE 12C, III-FI COMPASS HEALTH 1 COMPASS HEALTH HOUSING SERVICES 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 874805089 HOUSING AND SOCIAL ASSISTANCE WA 501(C)(3) LINE 7 COMPASS HEALTH 1 COMPASS HEALTH BROADWAY PSH LLLP 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 824028757 LOW INCOME HOUSING WA COMPASS HEALTH BROADWAY GP LLC RELATED -134 1281133 0 1 0.00010 1 1 1 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY AT DAWSON PLACE Q 54064 COST COLLEGE HILL CONSOCIATION C 556116 COST COMPASS HEALTH BROADWAY PSH LLLP A 35922 COST COMPASS HEALTH BROADWAY PSH LLLP Q 622401 COST COMPASS HEALTH BROADWAY PSH LLLP D 614997 COST COMPASS HEALTH BROADWAY PSH LLLP O 439322 COST COMPASS HEALTH BROADWAY QALICB D 36221619 COST COMPASS HEALTH BROADWAY QALICB B 20505528 COST COUNTERPOINT COMMONS D 177698 COST MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II Q 64596 COST MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II D 71875 COST