2024-01-16T16:44:44-06:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2022-01-01 910578229 COMPASS HOUSING ALLIANCE COMP 2063573100 210 ALASKAN WAY S SEATTLE WA 98109 MICHAEL BAILEY PRESIDENT 2063573100 2024-01-16 1 MICHAEL BAILEY 999009999 0 SARA ELIZABETH H JONES P00235495 4254544919 2024-01-16 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL BAILEY 210 ALASKAN WAY S SEATTLE WA 98109 17182768 0 X WWW.COMPASSHOUSINGALLIANCE.ORG X 1928 WA COMPASS HOUSING ALLIANCE PROVIDES HOUSING AND SERVICES TO HOMELESS AND VERY LOW INCOME PERSONS, INCLUDING SHELTER AND TRANSITIONAL HOUSING, MEALS, MAIL AND PAYEE SERVICES, COUNSELING, AND HYGIENE FACILITIES. 8 6 201 116 33554 0 11109739 14129818 3057467 2878790 6528 2271 1082875 109865 15256609 17120744 1199150 1476155 0 0 7939630 8095026 0 0 699414 5907003 7581781 15045783 17152962 210826 -32218 40607730 40658035 18973503 19267476 21634227 21390559 X IN THE LUTHERAN TRADITION OF CARING THROUGH SERVICE, COMPASS HOUSING ALLIANCE (CHA) DEVELOPSAND PROVIDES ESSENTIAL SERVICES AND AFFORDABLE HOUSING FOR HOMELESS AND LOW-INCOME PEOPLE INTHE GREATER PUGET SOUND REGION. 0 0 5642159 1476155 1258077 PERMANENT HOUSING: COMPASS PROVIDES PERMANENT HOUSING TO FORMERLY HOMELESS AND LOW-INCOME HOUSEHOLDS IN APARTMENT BUILDINGS LOCATED THROUGHOUT KING COUNTY. ALMOST ALL THESE UNITS SERVE HOUSEHOLDS WITH LESS THAN 50% OF MEDIAN AREA INCOME. 5434158 1211697 EMERGENCY SHELTER: SHELTERS PROVIDE MEALS AND CASE MANAGEMENT SERVICES FOR MEN AND WOMEN IN SEATTLE EVERY NIGHT. COMPASS OFFERS 316 BEDS EACH NIGHT. 1274512 284188 HOMELESS AND VERY LOW-INCOME PEOPLE ARE SUPPORTED BY CHA. THESE SURVIVAL SERVICES INCLUDE A MAILING ADDRESS TO STAY IN TOUCH WITH FAMILY MEMBERS AND TO RECEIVE CORRESPONDENCE FROM STATE AND FEDERAL GOVERNMENTS TO ESTABLISH OR MAINTAIN SNAP BENEFITS (FOOD STAMPS), TEMPORARY ASSISTANCE FOR NEEDY FAMILIES (TANF), MEDICARE AND MEDICAID BENEFITS, AND VETERANS. BASIC TOILET, SHOWER AND LAUNDRY SERVICES ARE PROVIDED FOR HOMELESS PEOPLE LIVING ON THE STREETS OR IN SHELTERS WITHOUT HYGIENE SERVICES ON SITE. 597432 133215 TRANSITIONAL HOUSING: COMPASS HOUSING ALLIANCE PROVIDES TRANSITIONAL HOUSING FOR HOMELESS SINGLE ADULTS IN 21 UNITS SITED IN PROGRAMS WITHIN THE GREATER SEATTLE AREA. 100 PEOPLE (UNDUPLICATED COUNT) WERE PROVIDED TRANSITIONAL HOUSING. COMPASS HOUSING ALLIANCE PROVIDESINTENSIVE CASE MANAGEMENT SERVICES TO ALL CLIENTS PARTICIPATING IN OUR TRANSITIONAL HOUSING PROGRAMS. CASE MANAGEMENT GOALS ARE INDIVIDUALLY TAILORED TO EACH CLIENT UTILIZING A CLIENT CENTERED STRENGTH-BASED APPROACH AND FOCUS ON ALL AREAS OF NEED IDENTIFIED BY THE CLIENT. THESE AREAS INCLUDE MENTAL HEALTH, CHEMICAL DEPENDENCY, PHYSICAL HEALTH, INCOME, EMPLOYMENT, EDUCATION AND AFFORDABLE PERMANENT HOUSING. ELIGIBILITY CRITERIA ARE SET PURPOSEFULLY LOW TOALLOW COMPASS HOUSING ALLIANCE TO PROVIDE TRANSITIONAL HOUSING AND SERVICES TO THOSE MOST IN NEED IN OUR COMMUNITY. 597432 133215 12948261 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 0 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 1 0 0 1 55 0 201 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 8 6 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 0 0 X X MICHAEL BAILEY 2063573100 210 ALASKAN WAY S SEATTLE WA 98109 JONATHAN PERRINO CHAIR 4.80 0.20 X X 0 0 0 PATRICIA COLEMON VICE CHAIR 4.80 0.20 X X 0 0 0 LISA APLIN TREASURER 4.80 0.20 X X 0 0 0 DAVID CHEN SECRETARY 4.80 0.20 X X 0 0 0 DAVID DUEA DIRECTOR 4.80 40.20 X 0 279728 36543 HEIKE LAKE DIRECTOR 4.80 40.20 X 0 159773 16280 KIRBY UNTI DIRECTOR 4.80 0.20 X 0 0 0 DEREK YOUNG DIRECTOR 4.80 0.20 X 0 0 0 MARY STEELE EXECUTIVE DIRECTOR 40.00 1.00 X 168665 0 7714 ELIZABETH JARRARD DIRECTOR OF ADVANCEMENT 40.00 0.00 X 107129 0 8693 JULIE HOWE CHIEF OPERATIONS OFFICER 40.00 0.00 X 100814 0 2948 376608 439501 72178 3 0 1 0 0 10713944 3415874 981195 14129818 PROGRAM SERVICE FEES 531390 2723859 2723859 MANAGEMENT FEES 531390 154931 154931 2878790 2271 2271 96715 62024 34691 34691 33554 1137 REFUNDS 900099 55839 55839 TENANT FEES 900099 8387 8387 INSURANCE PROCEEDS 900099 5871 5871 5077 5077 75174 17120744 2887177 33554 70195 755020 755020 721135 721135 176379 176379 6758712 5490455 781431 486826 66954 46998 14699 5257 681953 574117 80131 27705 411028 374122 145 36761 166409 166409 7277 5428 1849 503011 17775 485236 1584 462 1122 1079562 70277 967843 41442 85265 626 83271 1368 161588 90808 44381 26399 489097 45254 432732 11111 1616513 1360480 255929 104 10492 2430 7716 346 3966 1490 843 1633 166727 166727 1196077 1186920 6853 2304 REPAIR & MAINTENANCE 1304839 1223606 71827 9406 CLIENT SERVICES 221289 282230 -72697 11756 EMPLOYEE EXPENSE 200926 95605 97608 7713 DUES & MEMBERSHIP 52058 1315 21737 29006 315101 268572 46252 277 17152962 12948261 3505287 699414 1101067 1937382 2108950 1555745 1567846 1421791 5499635 5507137 783700 601534 44458902 18309114 26286422 26149788 802907 802907 2457203 2681751 40607730 40658035 2011998 1512625 1920 1920 745582 222190 16214003 17464662 0 66079 18973503 19267476 X 20369810 20141717 1264417 1248842 21634227 21390559 40607730 40658035 -32218 -211450 0 X 0 0 0 X 10262371 9240997 15780116 11109739 14129818 60523041 10262371 9240997 15780116 11109739 14129818 60523041 60523041 200496 222366 228700 45548 65432 762542 24583 15727 40310 12970 15458 86299 1049350 75174 1239251 62565144 16259980 0.96740 0.96580 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2018 AMOUNT: $ 12,970. 2019 AMOUNT: $ 15,458. 2020 AMOUNT: $ 38,492. 2021 AMOUNT: $ 49,350. 2022 AMOUNT: $ 13,464. REIMBURSEMENTS - 2020 AMOUNT: $ 47,807. LITIGATION SETTLEMENT - 2021 AMOUNT: $ 1,000,000. 2022 AMOUNT: $ 5,871. REFUNDS - 2022 AMOUNT: $ 55,839. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5481042 5481042 36254913 16617398 19637515 1956792 1595247 361545 766155 96469 669686 26149788 RESTRICTED RESERVES & CONSTRUCTION FUNDS 1256039 RELATED PARTY RECEIVABLE 1376531 SECURITY DEPOSITS 49181 2681751 SECURITY DEPOSITS 66079 66079 PART IV, LINE 2B: COMPASS HOUSING ALLIANCE HOLDS CASH ON BEHALF OF INDIVIDUALS THAT PARTICIPATE IN ITS PROGRAMS. THESE INDIVIDUALS WOULD NORMALLY FACE DIFFICULTIES IN OBTAINING THEIR OWN BANK ACCOUNTS SO COMPASS HOUSING ALLIANCE ACTS AS AN AGENT ON THEIR BEHALF. SEPARATE ACCOUNTING IS KEPT FOR THESE FUNDS AND AMOUNTS ARE HELD IN A SEPARATE BANK ACCOUNT. 1 COMPASS CENTER BALLARD LLC 220 DEXTER AVENUE NORTH SEATTLE WA 98109 271968398 638514 0 LOW INCOME HOUSING OPERATIONS COMPASS AT RONALD COMMONS LLC 220 DEXTER AVENUE NORTH SEATTLE WA 98109 462775516 116506 0 LOW INCOME HOUSING OPERATIONS 0 2 CLIENT FOOD 729 548853 COST FOOD CLIENT TRANSPORTATION 850 1609 COST TRANSPORTATION CLIENT RELOCATION 97 144808 COST RELOCATION CLIENT SERVICES 81 23673 COST SERVICES CLIENT ACTIVITIES 200 2192 COST ACTIVITIES PART I, LINE 2: ALL GRANTS ARE MADE TO RELATED ORGANIZATIONS THAT OPERATE AFFORDABLE HOUSING AND ARE MADE TO SUBSIDIZE THE OPERATIONS OF THE RELATED ORGANIZATIONS TO PROVIDE THE SERVICE NECESSARY TO SUPPORT THE POPULATION IN THE HOUSING UNITS. GRANTS MADE TO INDIVIDUALS ARE BASED ON NEED, AS DETERMINED BY THE INDIVIDUAL, CASE MANAGER AND\OR COUNSELORS. THESE GRANTS TYPICALLY TAKE THE FORM OF TRANSPORTATION, RELOCATION AND OTHER ASSISTANCE REQUIRED TO ENABLE THEM TO LEAD STABLE LIVES. X X X 0 0 0 0 0 0 0 0 0 DAVID DUEA DIRECTOR 0 278588 0 0 0 1140 0 20500 0 16043 0 316271 0 0 MARY STEELE EXECUTIVE DIRECTOR 168665 0 0 0 0 0 0 0 7714 0 176379 0 0 0 HEIKE LAKE DIRECTOR 0 159490 0 0 0 283 0 4894 0 11386 0 176053 0 0 SCHEDULE J, PART II: COMPENSATION FOR DAVID DUEA AND HEIKE LAKE, VOTING TRUSTEES OF THE FILING ORGANIZATION, IS ESTABLISHED AND PAID BY LUTHERAN COMMUNITY SERVICES NORTHWEST, A RELATED ORGANIZATION. X 1 981195 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE AMOUNT IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART I, LINE 6: 110 VOLUNTEERS PARTICIPATE IN GROUP SERVICE PROJECTS INCLUDING PROPERTY IMPROVEMENT (E.G. LANDSCAPING, DEEP CLEANING), COMMUNITY BUILDING ACTIVITIES (HOLIDAY CELEBRATIONS, CLASSES/TRAININGS), MEAL SERVICE, MAIL ORGANIZATION, ONE-ON-ONE TUTORING, SUPPORTIVE RESOURCE DISTRIBUTIONS, ADMINISTRATIVE SUPPORT, AND BASIC NEEDS ITEM COLLECTION, ORGANIZATION, AND DISTRIBUTIONS, BOARD SERVICE, AND COMMITTEE SERVICE. THESE NUMBERS WERE CALCULATED USING VOLUNTEER APPLICATION RECORDS, VOLUNTEER SIGN-IN LOGS, SCHEDULING RECORDS, AND MORE. THERE WERE ALSO 6 VOLUNTEER BOARD MEMBERS THAT SERVED DURING 2022. FORM 990, PART VI, SECTION A, LINE 6 LUTHERAN COMMUNITY SERVICES NORTHWEST IS THE SOLE MEMBER OF COMPASS HOUSING ALLIANCE. FORM 990, PART VI, SECTION A, LINE 7A LUTHERAN COMMUNITY SERVICES NORTHWEST, THE SOLE MEMBER, HAS THE POWER TO APPOINT LESS THAN 50% OF THE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY. ALL ACTIONS OF THE GOVERNING BOARD ARE DOCUMENTED IN WRITTEN MINUTES THAT ARE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE PRESIDENT AND THE COMPASS FINANCE LEADERSHIP PRIOR TO FILING. THE BOARD RECEIVES A COPY OF THE RETURN PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANYTHING THAT MAY GIVE RISE TO A CONFLICT OF INTEREST ANNUALLY. THE DEVELOPMENT ASSISTANT REVIEWS THE DISCLOSURES AND WOULD DETERMINE IF A CONFLICT EXISTS AND SHOULD BE REVIEWED. IF A CONFLICT IS FOUND, IT IS REVIEWED BY THE SENIOR MANAGER WHO DETERMINES HOW TO MOVE FORWARD. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THE MEMBER MUST RECUSE HIM/HERSELF FROM VOTING AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15A THE ORGANIZATION'S GOVERNANCE COMMITTEE MAKES A RECOMMENDATION TO THE FULL BOARD REGARDING COMPENSATION FOR THE EXECUTIVE DIRECTOR BASED ON COMPENSATION DATA AND THE SUCCESSION NEEDS OF THE ORGANIZATION. THE FULL BOARD CONSIDERS AND VOTES ON THE RECOMMENDATION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. COMPASS ROXBURY LLC 210 ALASKAN WAY S SEATTLE WA 98104 812117840 LOW INCOME HOUSING WA -329242 3864409 COMPASS HOUSING ALLIANCE ANGLE LAKE LP INTEREST LLC 220 DEXTER AVE NORTH SEATTLE WA 98109 910578229 LOW INCOME HOUSING WA -303836 4147795 COMPASS HOUSING ALLIANCE COMPASS CENTER - PIONEER SQUARE LLC 210 ALASKAN WAY S SEATTLE WA 98104 912190483 LOW INCOME HOUSING WA 203857 1358080 COMPASS HOUSING ALLIANCE COMPASS CENTER HOUSING DEVELOPMENT 210 ALASKAN WAY S SEATTLE WA 98104 911459445 TRANSITIONAL HOUSING FOR HOMELESS MEN AND WOMEN WA 501(C)(3) LINE 10 COMPASS HOUSING ALLIANCE 1 LUTHERAN COMMUNITY SERVICES NORTHWEST 4040 SOUTH 188TH STREET SEATAC WA 98188 930386860 SOCIAL SERVICE AGENCY WA 501(C)(3) LINE 1 N/A 0 LATCH-ROXBURY LP 210 ALASKAN WAY S SEATTLE WA 98104 911977568 HOUSING FOR LOW INCOME SINGLES AND FAMILIES WA N/A RELATED -33 327832 0 1 0.00010 LATCH-SEATAC LP 210 ALASKAN WAY S SEATTLE WA 98104 912059986 HOUSING FOR LOW-INCOME ELDERLY PEOPLE WA N/A RELATED -30 933115 0 1 0.00010 9TH & STEWART LLC 210 ALASKAN WAY S SEATTLE WA 98104 261726684 LOW INCOME HOUSING WA N/A RELATED -35 235379 0 1 0.00010 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 LOW INCOME HOUSING WA N/A RELATED 638382 2956222 0 1 0.00010 COMPASS ON DEXTER LLC 210 ALASKAN WAY S SEATTLE WA 98104 460768397 LOW INCOME HOUSING WA N/A RELATED -49 348807 0 1 0.00010 COMPASS AT RONALD COMMONS 210 ALASKAN WAY S SEATTLE WA 98104 462775516 LOW INCOME HOUSING WA N/A RELATED 115474 14360173 0 1 0.00010 COMPASS BROADVIEW LLC 210 ALASKAN WAY S SEATTLE WA 98104 814959354 LOW INCOME HOUSING WA N/A RELATED -56 487858 0 1 0.00010 COMPASS RENTON CONDOMINIUM ASSOCIATON 210 ALASKAN WAY S SEATTLE WA 98104 273958708 MAINTENANCE OF RENTON PROPERTY WA N/A C 100670 117895 0.85000 1 GETHSEMANE CONDO ASSOCIATION 210 ALASKAN WAY S SEATTLE WA 98104 274763686 MAINTENANCE OF 9TH & STEWART PROPERTY WA N/A C 143610 0.54000 1 RONALD COMMONS A CONDOMINIUM 210 ALASKAN WAY S SEATTLE WA 98104 462775516 MAINTENANCE OF RONALD COMMONS PROPERTY WA N/A C 9160 34202 0.50000 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 COMPASS RENTON CONDOMINIUM ASSOCIATON A 94744 AMOUNT ACCRUED LUTHERAN COMMUNITY SERVICES NORTHWEST M 850925 BOOK COMPASS AT RONALD COMMONS L 55345 BOOK GETHSEMANE CONDO ASSOCIATION P 64399 AMOUNT ACCRUED RONALD COMMONS A CONDOMINIUM P 104572 AMOUNT ACCRUED COMPASS CENTER BALLARD LLC B 638514 BOOK COMPASS AT RONALD COMMONS B 116506 BOOK