2023-09-14T18:54:05-05:00 2022-12-31 351750664 DAUBY O'CONNOR & ZALESKI LLC 501 CONGRESSIONAL BLVD 300 CARMEL IN 46032 990 2022-01-01 911275815 DOWNTOWN EMERGENCY SERVICE CENTER DOWN 2064641570 515 THIRD AVENUE SEATTLE WA 98104 DANIEL MALONE EXECUTIVE DIRECTOR 2064641570 2023-09-14 1 DANIEL MALONE 999009999 0 ELLEN WILDE P01254265 3178485700 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DANIEL MALONE 515 THIRD AVENUE SEATTLE WA 98104 75941926 0 X WWW.DESC.ORG X 1979 WA DESC HELPS PEOPLE WITH THE COMPLEX NEEDS OF HOMELESSNESS, SUBSTANCE USE DISORDERS, AND SERIOUS MENTAL ILLNESS ACHIEVE THEIR HIGHEST POTENTIAL FOR HEALTH AND WELL-BEING THROUGH COMPREHENSIVE SERVICES, TREATMENT, AND HOUSING. 15 15 1135 227 0 0 54431094 65632921 7373561 8636178 212641 250187 1370235 1388159 63387531 75907445 7207381 7542159 0 0 44636214 51691156 0 0 439169 12854652 17307037 64698247 76540352 -1310716 -632907 82577717 101884164 55828317 72407517 26749400 29476647 X DESC HELPS PEOPLE WITH THE COMPLEX NEEDS OF HOMELESSNESS, SUBSTANCE USE DISORDERS, AND SERIOUS MENTAL ILLNESS ACHIEVE THEIR HIGHEST POTENTIAL FOR HEALTH AND WELL-BEING THROUGH COMPREHENSIVE SERVICES, TREATMENT, AND HOUSING. 0 0 32590344 2191775 DESC IS DEDICATED TO SERVING PEOPLE EXPERIENCING HOMELESSNESS AND IS A STATE LICENSED PROVIDER OF BEHAVIORAL HEALTHCARE TREATMENT FOR PEOPLE WITH SERIOUS MENTAL ILLNESS AND/OR SUBSTANCE USE DISORDERS. INTEGRATED MENTAL HEALTH, SUBSTANCE USE DISORDER AND CO-OCCURRING DISORDERS TREATMENT IS AVAILABLE IN DESC'S SHELTERS, IS INTERWOVEN INTO ITS SUPPORTIVE HOUSING PROGRAMS, AND IS AVAILABLE THROUGH STAND-ALONE PROGRAMS AT DESC'S CLINICAL OFFICES OR ELSEWHERE IN THE COMMUNITY. IN 2022, DESC'S CLINICAL PROGRAMS SERVED 5,919 PEOPLE. 26725586 5350384 8681971 IN 2022, DESC OPERATED 1,347 PERMANENT SUPPORTIVE HOUSING APARTMENTS IN FOURTEEN PROJECT BASED PROGRAMS RANGING FROM 40 UNITS TO 190 UNITS, ALL OF WHICH FEATURE 24/7 ONSITE SUPPORT STAFF AND INTEGRATED CLINICAL SERVICES. DESC ALSO MANAGES, SUBSIDIZES AND SERVICES 56 MASTER-LEASED MARKET RATE "SCATTERED SITE" HOUSING UNITS WITH INTENSIVE CASE MANAGEMENT AND OTHER SUPPORT SERVICES AS NEEDED. ANOTHER 250+ CLIENTS ARE SUPPORTED WITH CASE MANAGEMENT AND RENT SUBSIDIES CONTROLLED BY DESC. DESC'S UNITS HOUSE INDIVIDUALS COMING FROM HOMELESSNESS, ALL OF WHOM HAVE SPECIAL NEEDS INCLUDING MENTAL ILLNESS, PHYSICAL DISABILITY, AND INVOLVEMENT WITH THE CRIMINAL JUSTICE SYSTEM AND/OR SUBSTANCE USE PROBLEMS. DESC PROVIDES A RANGE OF SUPPORTIVE SERVICES TO HELP RESIDENTS REMAIN STABLY HOUSED. SOCIAL SERVICE PROGRAMS ARE FUNDED BY A COMBINATION OF CITY, COUNTY, STATE AND FEDERAL GRANTS, AS WELL AS BY PRIVATE FUNDRAISING. 2555684 1351496 REAL ESTATE DEVELOPMENT: DESC DEVELOPS AND OPERATES SUBSIDIZED SUPPORTIVE HOUSING FOR INDIVIDUALS EXPERIENCING HOMELESSNESS WITH DISABILITIES. 61871614 1 1 0 1 0 0 0 0 1 1 1 0 1 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 239 0 1 1135 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 1 1 1 1 X JENNY TRIPP 2064641570 515 THIRD AVENUE SEATTLE WA 98104 LAURA INVEEN BOARD MEMBER 3.00 X 0 0 0 CLARK KIMERER CHAIR 3.00 X X 0 0 0 VERONICA KAVANAGH VICE CHAIR 2.00 X X 0 0 0 SANDEEP KAUSHIK TREASURER 2.00 X X 0 0 0 LARRY J SMITH BOARD MEMBER 2.00 X 0 0 0 NICO LOVEJOY BOARD MEMBER 2.00 X 0 0 0 RON WRIGHT BOARD MEMBER 2.00 X 0 0 0 PATTI COLE-TINDALL BOARD MEMBER 2.00 X 0 0 0 TERRY CARROLL BOARD MEMBER 2.00 X 0 0 0 DR NINA MAISTERRA SECRETARY 2.00 X X 0 0 0 SUSAN BYRNES BOARD MEMBER 2.00 X 0 0 0 DR PETER MCGOUGH BOARD MEMBER 2.00 X 0 0 0 JON SCHOLES BOARD MEMBER 2.00 X 0 0 0 DERRICK BELGARDE BOARD MEMBER 2.00 X 0 0 0 BRIAN SURRATT BOARD MEMBER 2.00 X 0 0 0 KAREN BRECKENRIDGE BOARD MEMBER 2.00 X 0 0 0 DANIEL MALONE EXECUTIVE DIRECTOR 40.00 X 163127 0 15470 JENNY TRIPP CFO 40.00 X 159151 0 11703 JIM HOPFENBECK MD CSC MEDICAL DIRECTOR 40.00 X 226685 0 16209 ANDREW T HUNTINGTON ARNP 40.00 X 162251 0 11875 CHRISTOPHER GROSS PSYCHIATRIST 40.00 X 251732 0 14826 STEVEN BULLOCK DEPUTY DIRECTOR OF OPERATI 40.00 X 162983 0 14832 1125929 0 84915 67 0 1 0 DEACON CONSTRUCTION LLC 8343 154TH AVE NE SUITE 210 REDMOND WA 98052 CONSTRUCTION CONTRACTOR 1168486 STICKNEY MURPHY ROMINE ARCHITECTS PLLC 117 SOUTH MAIN ST SUITE 400 SEATTLE WA 98104 ARCHITECTURE SERVICE 1156074 CJ AND J PACIFIC LLC 1618 S LANE ST SUITE 203 SEATTLE WA 98144 COMMERCIAL LEASE 717120 BUCHANAN GENERAL CONTRACTING COMPANY 2200 112TH AVE NE SUITE 160 BELLEVUE WA 98004 CONSTRUCTION CONTRACTOR 510145 ASTORIA GROUP INC DBA JACKSONS JUNK REMO 140 LAKESIDE AVE SUITE 7 SEATTLE WA 98122 JUNK REMOVAL 439319 6 170814 54250025 11212082 6967334 65632921 RENTAL INCOME 531110 4424889 4424889 OTHER INCOME 541610 2360883 2360883 DEVELOPMENT FEES 532000 1351496 1351496 MANAGEMENT FEES 531110 458115 458115 THRIFT STORE INCOME 455000 40795 40795 8636178 250187 250187 1397289 0 1397289 1397289 1397289 11944 170814 34481 -22537 -22537 TENANT CHARGES 531110 12327 12327 LAUNDRY & VENDING 531110 680 680 GAIN ON SALE OF ASSET 531110 400 400 13407 75907445 10033467 0 241057 7542159 7542159 41591985 32399345 8929461 263179 6129926 4938352 1154274 37300 3969245 3155057 789782 24406 128586 27716 100870 120616 5735 114881 127470 10755 116715 1555640 635191 874529 45920 6712190 6111546 595237 5407 621721 168826 452880 15 594135 592649 1486 2970213 2417880 552333 680116 596018 84098 SUPPLIES 1583241 1545490 37589 162 FOOD AND BEVERAGE 832123 756136 75878 109 MISCELLANEOUS 599832 389501 151976 58355 PROFESSIONAL SERVICES 502628 413690 84622 4316 278526 165568 112958 76540352 61871614 14229569 439169 10182627 9341115 4485565 2920604 6129708 7727216 5941922 6763319 16779306 16593378 370611 352464 73815043 35022147 33003976 38792896 5015103 6295670 154423 174927 514476 12922575 82577717 101884164 6800502 7566954 8543209 8949961 1661435 1342147 34610575 39268308 4212596 15280147 55828317 72407517 X 23959430 27395470 2789970 2081177 26749400 29476647 82577717 101884164 X -632907 -56936 3417090 X X 0 1 X 1 1 1 X 35333904 36601024 51041005 47396216 58354875 228727024 35333904 36601024 51041005 47396216 58354875 228727024 228727024 61617 159936 196465 262893 290981 971892 9235838 13931878 14842326 14861035 17295668 70166745 299865661 0.76280 0.76820 X SCHEDULE A, PART II, LINE 10: MISCELLANEOUS INCOME CONSISTS OF TENANT CHARGES, LAUNDRY AND VENDING CHARGES, REIMBURSEMENTS RECEIVED, PROGRAM SERVICE REVENUE, AND OTHER INCOME ITEMS FOR SERVICES PROVIDED FOR THE CONVENIENCE OF THE TENANTS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 1 46021 1 0 0 46021 0 PART II-B, LINE 1: A PAID LOBBYIST ADVOCATES FOR STATE AND LOCAL LEGISLATION THAT IMPACTS ITS MISSION. SOME DESC EMPLOYEES ALSO PARTICIPATE IN THIS WORK. 0 1 X 272679 -46743 225936 234738 37941 272679 200969 33769 234738 161864 2000 37105 200969 164120 8408 -10664 161864 0.00000 0.61262 0.38738 0 0 6000172 6000172 54442361 27906310 26536051 8257770 3271265 4986505 1357206 1007721 349485 3757534 2836851 920683 38792896 RESERVE REPLACEMENT FUND 4606584 C OTHER RESERVES 815267 C OTHER INVESTMENTS 873819 C 6295670 SECURITY DEPOSITS 135955 CONSTRUCTION IN PROGRESS 1084302 RIGHT OF USE ASSETS 11702318 12922575 SECURITY DEPOSITS 74692 ACCRUED INTEREST PAYABLE 3126502 DEFERRED LEASE EXPENSE 12078953 15280147 X PART IV, LINE 2B: CUSTODIAN ACCOUNT LIABILITY RELATED TO DESC SERVING AS THE REPRESENTATIVE PAYEE FOR A SUBSET OF CLIENTS. PART V, LINE 4: THE BILL HOBSON EDUCATION AND INNOVATION FUND IS INTENDED TO BE USED FOR TRAINING OR INNOVATION EXPENSES AS APPROVED BY THE BOARD OF DIRECTORS. PART X, LINE 2: DESC IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND STATE INCOME TAX AND HAS BEEN CLASSIFIED AS OTHER THAN A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR FEDERAL AND STATE TAXES ON REVENUE AND INCOME HAS BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. GENERALLY, THE FEDERAL AND STATE TAX RETURNS WERE SUBJECT TO EXAMINATIONS FROM THE THREE YEARS AFTER THE LATER OF THE ORIGINAL OR EXTENDED DUE DATE OR THE DATE FILED WITH THE APPLICABLE TAX AUTHORITY. GIMME SHELTER 119077 111295 7782 6700 4950 13151 LUNCH DATE 47079 44002 3077 1957 5199 1 16602 15517 1085 690 1834 182758 170814 11944 6700 7597 20184 34481 -22537 0 FOOD 5918 4523027 FMV FOOD CLOTHING & HOUSEHOLD ITEMS 4500 377783 FMV CLOTHING & HOUSEHOLD ITEMS BOOKS & PUBLICATIONS 60 300 FMV BOOKS & PUBLICATIONS SERVICES 4000 1013135 FMV SERVICES MISCELLANEOUS 5976 104193 FMV MISCELLANEOUS CLIENT ASSISTANCE 3000 1523721 FMV CLIENT ASSISTANCE X 0 0 0 0 0 0 0 0 0 CHRISTOPHER GROSS PSYCHIATRIST 251732 0 0 0 0 0 0 0 0 14826 251732 14826 0 0 JIM HOPFENBECK MD CSC MEDICAL DIRECTOR 226685 0 0 0 0 0 0 0 0 16209 226685 16209 0 0 DANIEL MALONE EXECUTIVE DIRECTOR 163127 0 0 0 0 0 0 0 0 15470 163127 15470 0 0 STEVEN BULLOCK DEPUTY DIRECTOR OF OPERATI 162983 0 0 0 0 0 0 0 0 14832 162983 14832 0 0 ANDREW T HUNTINGTON ARNP 162251 0 0 0 0 0 0 0 0 11875 162251 11875 0 0 JENNY TRIPP CFO 159151 0 0 0 0 0 0 0 0 11703 159151 11703 0 0 X 300 FMV X 382284 FMV X 9755 948897 X 1803200 4523027 FMV X SERVICES 12000 1013135 FMV X OTHER 61045 99693 FMV 0 1 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY A TAX PROFESSIONAL AT A PUBLIC ACCOUNTING FIRM AND REVIEWED BY THE CFO, EXECUTIVE DIRECTOR AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE CONFLICT OF INTEREST POLICY IS REVIEWED AND EACH BOARD MEMBER IS ASKED TO DECLARE ANY CONFLICTS OF INTEREST THAT MAY EXIST. IF ANY EXIST, THE MATTER IS REFERRED TO THE EXECUTIVE COMMITTEE OF THE BOARD FOR HANDLING AND RESOLUTION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR THE EXECUTIVE DIRECTOR IS SET BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS BASED ON AVAILABLE COMPARATIVE SALARY DATA AND THEN RATIFIED BY THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE AVAILABLE UPON DEMAND. FORM 990, PART XI, LINE 9: TRANSFER OF NON-CONTROLLING INTEREST - PURCHASE 100% INTEREST -EVANS HOUSE 3,426,991. OTHER -9,901. FORM 990, PART XII, LINE 2C THE FINANCIAL STATEMENTS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. THERE ARE NO CHANGES TO THIS POLICY FROM PREVIOUS YEARS. DESC DEVELOPMENT LLC 515 THIRD AVENUE SEATTLE WA 98104 911275815 HOUSING DEVELOPMENT WA DESC DESC WOODLAND LLLP 515 THIRD AVENUE SEATTLE WA 98104 LOW INCOME HOUSING WA 0 0 DESC DESC 15TH LLLP 515 THIRD AVENUE SEATTLE WA 98104 LOW INCOME HOUSING WA 0 0 DESC DESC 415 TENTH LLC 515 THIRD AVENUE SEATTLE WA 98104 203117785 LOW INCOME HOUSING WA 0 0 DESC DESC HOBSON CLINIC QALICB 515 THIRD AVENUE SEATTLE WA 98104 850509765 SUPPORT FOR DESC WA 501(C)(3) 501(C)(3) DESC 1 DESC AURORA SUPPORTIVE HOUSING LP 515 THIRD AVENUE SEATTLE WA 98104 273146373 LOW INCOME HOUSING WA DESC RELATED -35 982 0 1 0.00010 DESC CASCADE SUPPORTIVE HOUSING LP 515 THIRD AVENUE SEATTLE WA 98104 261081189 LOW INCOME HOUSING WA DESC RELATED -39 1126 0 1 0.00010 DESC DELRIDGE SUPPORTIVE HOUSING LP 515 THIRD AVENUE SEATTLE WA 98104 371654453 LOW INCOME HOUSING WA DESC RELATED -36 936 0 1 0.00010 DESC INTERBAY SUPPORTIVE HOUSING LP 515 THIRD AVENUE SEATTLE WA 98104 461515992 LOW INCOME HOUSING WA DESC RELATED -52 1540 0 1 0.00010 DESC RAINIER HOUSING LP 515 THIRD AVENUE SEATTLE WA 98104 208211943 LOW INCOME HOUSING WA DESC RELATED -338923 833 0 1 0.00010 DESC ESTELLE SUPPORTIVE HOUSING 515 THIRD AVENUE SEATTLE WA 98104 475597803 LOW INCOME HOUSING WA DESC RELATED -86 1933 0 1 0.00010 DESC N96 SUPPORTIVE HOUSING LLLP 515 THIRD AVENUE SEATTLE WA 98104 814963136 LOW INCOME HOUSING WA DESC RELATED -84 2384 0 1 0.00010 DESC 22ND LLLP 515 THIRD AVENUE SEATTLE WA 98104 822607168 LOW INCOME HOUSING WA DESC RELATED -83 2507 0 1 0.00010 DESC PLUM LLLP 515 THIRD AVENUE SEATTLE WA 98104 830533654 LOW INCOME HOUSING WA DESC RELATED -244 3064 0 1 0.00010 DESC 143 LLLP 515 THIRD AVENUE SEATTLE WA 98104 843261275 LOW INCOME HOUSING WA DESC RELATED -104 2852 0 1 0.00010 DESC GREENLAKE LLLP 515 THIRD AVENUE SEATTLE WA 98104 853518714 LOW INCOME HOUSING WA DESC RELATED 3428 0 1 0.00010 DESC BURIEN LLLP 515 THIRD AVENUE SEATTLE WA 98104 853432431 LOW INCOME HOUSING WA DESC RELATED 690 0 1 0.00010 0 1 0 1 1 0 0 0 0 0 1 0 0 1 1 0 1 0 0 DESC HOBSON CLINIC QALICB B 15414 FMV DESC HOBSON CLINIC QALICB D 787 FMV DESC HOBSON CLINIC QALICB K 516197 FMV