2023-10-23T12:10:00-05:00 2023-06-30 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2022-07-01 911043304 COMPREHENSIVE HEALTHCARE COMP 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CEO 5095754084 2023-10-19 1 JODI DALY 999009999 0 COLLEEN RAMIRES P01251320 4252597227 2023-10-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JODI DALY 402 S 4TH AVENUE YAKIMA WA 98902 86934012 0 X WWW.COMPHC.ORG X 1979 WA TO PROVIDE HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 17 17 820 20 0 0 15822474 11003762 73312667 74448976 0 1275603 432074 171777 89567215 86900118 0 0 0 0 46586091 50465051 0 0 0 14577650 15711981 61163741 66177032 28403474 20723086 115502862 139383937 18949468 17408149 96553394 121975788 X TO PROVIDE INNOVATIVE INTEGRATED HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 16387111 21217958 CRISIS BEHAVIORAL HEALTHCARE SERVICES: SERVICES INCLUDE A CRISIS TELEPHONE LINE, COMMUNITY CRISIS OUTREACH, EVALUATION AND CRISIS INTERVENTION, INVOLUNTARY TREATMENT EVALUATION AND PLACEMENT, JAIL DIVERSION AND OTHER ALTERNATIVES TO HOSPITALIZATION TO INSTITUTIONALIZATION. 14374659 18612244 RESIDENTIAL MENTAL HEALTH PROGRAMS: RESIDENTIAL SERVICES FOR CHRONICALLY MENTALLY ILL CHILDREN, ADOLESCENTS AND ADULTS. A RANGE OF RESIDENTIAL PROGRAMS ARE OFFERED INCLUDING SUPPORTED LIVING APARTMENTS, GROUP AND BOARDING HOMES, INTENSIVE RESIDENTIAL TREATMENT FACILITIES AND COMPETENCY RESTORATION PROGRAMS. 14087165 18239999 SUPPORTIVE ANCILLARY PROGRAMS THAT ASSIST WITH MENTAL HEALTH AND SUBSTANCE ABUSE PROGRAMS, EITHER LONG TERM RESIDENTIAL OR OUTPATIENT. 12649700 16378775 OUTPATIENT MENTAL HEALTH & CHEMICAL DEPENDENCY TREATMENT: PROVIDES TREATMENT FOR A WIDE RANGE OF MENTAL HEALTH SERVICES ENCOMPASSING CHILDREN COPING WITH DIVORCE TO SUBSTANCE ABUSE FOR ALL CHILDREN, ADOLESCENTS AND ADULTS. 12649700 16378775 57498635 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 71 0 1 820 1 0 0 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 1 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JODI DALY CEO 5095754024 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CHIEF EXECUTIVE OFFICER 40.00 1.50 X 358011 0 20529 FRANK GARNER CHIEF MEDICAL OFFICER 40.00 0.00 X 321615 0 28499 MATTHEW BOGOYAS PSYCHIATRIST 40.00 0.00 X 298463 0 28739 EDITH DIBBLE CHIEF OPERATING OFFICER 40.00 0.00 X 198848 0 20530 GARY LENO ARNP 40.00 0.00 X 177161 0 35542 KA U CHAN NURSE PRACTITIONER 40.00 0.00 X 177737 0 34877 LYNETTE MOORE NURSE PRACTITIONER 40.00 0.00 X 176324 0 20557 GLEN CHASE PHARMD 40.00 0.00 X 154355 0 34336 RONALD GENGLER CHIEF CLINICAL OFFICER 40.00 1.00 X 148719 0 16172 LISA RICHINS CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 142542 0 17905 LUKE HOISINGTON CHIEF INNOVATION AND STRATEGY OFFICER (THRU 2/23) 40.00 0.00 X 139143 0 18195 COURTNEY HELSA CHIEF QUALITY OFFICER 40.00 0.00 X 134399 0 10400 MARK KETTNER CHIEF FINANCIAL OFFICER 40.00 1.00 X 103903 0 4308 JEFF SCOTT CHAIR, VICE CHAIR (THRU 3/23) 1.00 0.50 X X 0 0 0 RALPH CONNER VICE CHAIR, SECRETARY/TREASURER (THRU 3/23) 1.00 0.50 X X 0 0 0 STEVE PILGER SECRETARY/TREASURER, BOARD MEMBER (THRU 3/23) 1.00 1.50 X X 0 0 0 TAYLOR STORMO BOARD MEMBER, CHAIR (THRU 3/23) 1.00 1.50 X X 0 0 0 SYDNEY JOHN BOARD MEMBER 1.00 0.50 X 0 0 0 MICHAEL LAWLER BOARD MEMBER 1.00 0.50 X 0 0 0 DALE LOVELAND BOARD MEMBER 1.00 1.50 X 0 0 0 LUIS MENDOZA BOARD MEMBER 1.00 0.50 X 0 0 0 GINA MOSBRUCKER BOARD MEMBER 1.00 0.50 X 0 0 0 RUSS MYERS BOARD MEMBER 1.00 0.50 X 0 0 0 LESLIE PADDOCK BOARD MEMBER 1.00 0.50 X 0 0 0 REBECCA STEWART LEVON BOARD MEMBER (THRU 3/23) 1.00 0.50 X 0 0 0 LYNN HARLINGTON BOARD MEMBER (THRU 3/23) 1.00 1.50 X 0 0 0 MEGAN TWEEDY BOARD MEMBER 1.00 0.50 X 0 0 0 ROB WATILO BOARD MEMBER 1.00 0.50 X 0 0 0 QUINN DALAN BOARD MEMBER 1.00 0.50 X 0 0 0 DEANNA UTLEY BOARD MEMBER 1.00 0.50 X 0 0 0 ROBERT UDELL BOARD MEMBER 1.00 0.50 X 0 0 0 KIT PARK BOARD MEMBER 1.00 0.50 X 0 0 0 2531220 0 290589 52 0 1 0 CERIUM NETWORKS 1636 W 1ST AVE SPOKANE WA 99201 TECHNOLOGY SERVICES 629264 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 303845547 LOCUM TENENS PROFESSIONAL SERIVCES 556512 AB STAFFING SOLUTIONS LLC 3451 S MERCY RD STE 102 GILBERT AZ 85297 HEALTHCARE EMPLOYMENT STAFFING 513719 CLEANING BROTHERS THE 6 S 2ND ST STE 807 YAKIMA WA 98901 JANITORIAL SERVICES 372381 BORARCHITECTURE PLLC 1320 N 16TH AVE C YAKIMA WA 98902 ARCHITECTURAL SERVICES 314702 31 19160 10984602 11003762 CONTRACT REVENUE 624100 61015215 61015215 FEES FOR SERVICES 624100 12357496 12357496 CLIENT RENTAL INCOME 900002 1076265 1076265 74448976 1275603 1275603 45365 33894 11471 11471 11471 OTHER INCOME 624200 160306 160306 160306 86900118 74448976 0 1447380 X 1746106 1746106 37415811 34921138 2494673 1929273 1719322 209951 5744881 5106804 638077 3628980 3274175 354805 42747 42747 131148 131148 4750184 3992214 757970 345083 191544 153539 396113 164656 231457 1404405 1385414 18991 350096 328014 22082 85465 72723 12742 232809 156 232653 2771908 1809173 962735 638352 548983 89369 MEDICAL SUPPLIES 2955999 2725645 230354 TAXES AND FEES 495984 394767 101217 RECRUITING 119460 74165 45295 992228 789742 202486 66177032 57498635 8678397 0 156717 178661 62690099 17668601 4166450 2639856 2813871 1506330 416079 813899 74538415 35455660 40850703 39082755 0 76708829 771888 771888 3637055 13118 115502862 139383937 9278724 12268459 1018687 1316549 8168074 3073790 458959 542466 5379 2708 19645 204177 18949468 17408149 X 96553394 121975788 96553394 121975788 115502862 139383937 20723086 4699308 0 X 0 1 X 1 1 1 X 12516331 10319571 16323698 15822474 11003762 65985836 56003810 54604033 59294969 73312667 74448976 317664455 68520141 64923604 75618667 89135141 85452738 383650291 0 0 0 383650291 90078 135561 55022 28657 1320968 1630286 90078 135561 55022 28657 1320968 1630286 122594 207649 406758 426032 160306 1323339 68732813 65266814 76080447 89589830 86934012 386603916 0.99240 0.99540 0.00420 0.00110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3962814 3962814 51925965 22640797 29285168 4823754 2068473 2755281 12092696 10733936 1358760 1733186 12454 1720732 39082755 DEPOSITS PAYABLE 20089 DEFERRED COMPENSATION LIABILITY 184088 204177 X 91614160 4699308 33894 4733202 86880958 19160 19160 86900118 66191766 33894 33894 66157872 19160 19160 66177032 PART IV, LINE 2B: FUNDS HELD IN PROTECTIVE PAYEE ACCOUNTS ON BEHALF OF ORGANIZATIONS PATIENTS. PART X, LINE 2: THE ORGANIZATION HAS BEEN RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A NONPROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC) AND IS EXEMPT FROM FEDERAL INCOMES TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE IRC. MANAGEMENT HAS EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 33,894. PART XI, LINE 4B - OTHER ADJUSTMENTS: RELATED PARTY CONTRIBUTION 19,160. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 33,894. PART XII, LINE 4B - OTHER ADJUSTMENTS: RELATED PARTY CONTRIBUTION 19,160. X X X X 0 0 0 0 0 0 0 1 0 JODI DALY CHIEF EXECUTIVE OFFICER 307701 0 50000 0 310 0 20529 0 0 0 378540 0 0 0 FRANK GARNER CHIEF MEDICAL OFFICER 321491 0 0 0 124 0 20423 0 8076 0 350114 0 0 0 MATTHEW BOGOYAS PSYCHIATRIST 298398 0 0 0 65 0 20123 0 8616 0 327202 0 0 0 EDITH DIBBLE CHIEF OPERATING OFFICER 189512 0 9250 0 86 0 12454 0 8076 0 219378 0 0 0 GARY LENO ARNP 176686 0 0 0 475 0 12762 0 22780 0 212703 0 0 0 KA U CHAN NURSE PRACTITIONER 177672 0 0 0 65 0 12097 0 22780 0 212614 0 0 0 LYNETTE MOORE NURSE PRACTITIONER 175849 0 0 0 475 0 11941 0 8616 0 196881 0 0 0 GLEN CHASE PHARMD 154290 0 0 0 65 0 11556 0 22780 0 188691 0 0 0 RONALD GENGLER CHIEF CLINICAL OFFICER 148409 0 0 0 310 0 7556 0 8616 0 164891 0 0 0 LISA RICHINS CHIEF HUMAN RESOURCES OFFICER 142542 0 0 0 0 0 9829 0 8076 0 160447 0 0 0 LUKE HOISINGTON CHIEF INNOVATION AND STRATEGY OFFICE 139143 0 0 0 0 0 9579 0 8616 0 157338 0 0 0 PART I, LINE 7 BONUSES ARE DISCRETIONARY AND DETERMINED BY THE BOARD ANNUALLY A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 2019-04-19 4000000 REFINANCE OF THE 2008 AND 2013 SERIES BONDS 0 0 0 A 875749 4000000 13834 3986166 2019 1 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 A 1 FORM 990, PART VI, SECTION A, LINE 4 CHANGES TO THE BYLAWS WERE MADE TO THE ELECTIONS SECTION. THE BOARD OF DIRECTORS WILL ELECT MEMBERS TO THE BOARD ACCORDING TO AN ORGANIZED PROCESS AS DESCRIBED IN BOARD POLICY. THE EXECUTIVE COMMITTEE OF THE BOARD WILL SERVE AS THE NOMINATING COMMITTEE OF THE BOARD. CANDIDATE PROPOSED FOR ELECTION WILL BE ELECTED OR DECLINED BY A VOTE OF THE FULL BOARD. NOMINATIONS WILL NOT BE ACCEPTED FROM THE FLOOR OR THROUGH ANY PROCESS NOT DEFINED IN BOARD POLICY. ADDITIONALLY A NEW SECTION WAS ADDED FOR EX OFFICIO MEMBERS. THE BOARD OF DIRECTORS MAY ELECT ONE OR MORE "EX-OFFICIO" MEMBERS TO THE BOARD OF DIRECTORS. ANY EX-OFFICIO MEMBER OF THE BOARD OF DIRECTORS WILL BE A NON-VOTING MEMBER OF THE BOARD OF DIRECTORS AND SUCH EX-OFFICIO MEMBERS SHALL NOT COUNT TOWARDS THE QUORUM MEETING REQUIREMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS PRESENTED TO THE FINANCE COMMITTEE AND THEN THE FULL BOARD ON THEIR RECOMMENDATION PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OBSERVES THE CONFLICT OF INTEREST POLICY BY REVEALING WHAT/WHEN CONFLICTS ARISE AND THEN THEY EXCUSE THEMSELVES FROM THE DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 COMPREHENSIVE HEALTHCARE UTILIZES CURRENT LOCAL, REGIONAL, AND NATIONAL SALARY DATA WHEN DETERMINING THE SALARY OF THE CEO AND OTHER OFFICERS AND KEY EMPLOYEES. SALARY DATA FOR COMPARABLE POSITIONS IN THE STATE AND REGION IS PRESENTED TO A COMMITTEE OF THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. THE COMMITTEE MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO THE CEO SALARY BASED UPON MARKET DATA AND PERFORMANCE. THE CEO MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO THE OFFICER AND KEY EMPLOYEE SALARIES BASED UPON MARKET DATA, PERFORMANCE AND PARAMETERS APPROVED BY THE BOARD IN THE BUDGETING PROCESS. FORM 990, PART VI, SECTION C, LINE 19 ALL DISCLOSURE OF GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 3,992,214. MANAGEMENT AND GENERAL EXPENSES 757,970. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,750,184. COMPREHENSIVE MENTAL HEALTH FOUNDATION 402 SOUTH 4TH AVENUE YAKIMA WA 98902 911806640 MENTAL HEALTH SERVICES WA 501(C)(3) LINE 10 COMPREHENSIVE HEALTHCARE 1 CWCMH HOUSING RESOURCES - SUNNYSIDE 402 SOUTH 4TH AVENUE YAKIMA WA 98902 911624764 LOW-INCOME HOUSING WA 501(C)(3) LINE 10 COMPREHENSIVE HEALTHCARE 1 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 0