2022-06-28T16:51:23-05:00 2021-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2021-01-01 911493474 VISION HOUSE VISI 4252286356 PO BOX 2951 RENTON WA 980562951 MELISSA GEHRIG EXECUTIVE DIRECTOR 4252286356 2022-06-24 1 MELISSA GEHRIG 999009999 ALLEN GILBERT CPA P01380103 4252506100 2022-06-24 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z MELISSA GEHRIG PO BOX 2951 RENTON WA 980562951 5805071 0 X WWW.VISIONHOUSE.ORG X 1990 WA TO PROVIDE SAFE AND CONFIDENTIAL TRANSITIONAL HOUSING AND SERVICES FOR HOMELESS FAMILIES. 9 9 110 481 0 0 3706994 4360813 1342146 1428753 17136 12927 -32254 -37699 5034022 5764794 0 0 0 0 2974300 3177362 0 0 509171 1484567 1868291 4458867 5045653 575155 719141 12242815 12579487 941770 537871 11301045 12041616 X SEE SCHEDULE O 0 0 2735963 0 225311 SEE SCHEDULE O 1168268 0 1124826 SEE SCHEDULE O 144212 0 78616 SEE SCHEDULE O 4048443 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 15 0 110 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X X ASHLEY SAMUEL 4252286356 PO BOX 2951 RENTON WA 980562951 MELISSA GEHRIG EXECUTIVE DIRECTOR 40.00 X 123530 0 11514 ASHLEY SAMUEL FINANCE MANAGER 40.00 X 44061 0 5868 JEFF DARR FINANCE MANAGER (RETIRED 6/30/21) 32.00 X 24362 0 4209 DEREK SCIBA BOARD PRESIDENT 2.00 X X 0 0 0 HEATHER MCDOWELL BOARD VICE PRESIDENT 2.00 X X 0 0 0 MIKE ESLINGER BOARD SECRETARY 2.00 X X 0 0 0 GEOFF TAMMAN BOARD TREASURER 2.00 X X 0 0 0 KIM GOLDSMITH-N'DIAYE BOARD MEMBER 2.00 X 0 0 0 LIBBY MILLER BOARD MEMBER 2.00 X 0 0 0 BILL NORTHEY BOARD MEMBER 2.00 X 0 0 0 WILL STATION BOARD MEMBER 2.00 X 0 0 0 SHANNON QUEK BOARD MEMBER 2.00 X 0 0 0 191953 0 21591 1 0 0 0 0 945024 516400 2899389 47667 4360813 CHILDCARE 624410 1124826 1124826 EXEMPT PURPOSE RENTS 531110 225311 225311 THRIFT SHOP 452000 78616 78616 1428753 346 346 12581 0 12581 12581 12581 0 945024 40277 -40277 -40277 MISC REVENUE 812900 2578 2578 2578 5764794 1428753 0 -24772 213544 73643 72379 67522 2370612 1961076 221359 188177 31915 29890 1031 994 288172 249708 19424 19040 273119 229191 23312 20616 3218 3218 18357 18357 2787 2787 182675 91447 10285 80943 80520 53615 9605 17300 145945 52304 16961 76680 116191 78217 26930 11044 217116 217116 56483 32028 19216 5239 12676 12676 477333 443920 23867 9546 56399 49484 6281 634 REPAIRS AND MAINTENANCE 276014 266528 4921 4565 DAY CARE DIRECT PROGRAM 107480 107480 RESIDENT SERVICES 80622 80622 MISCELLANEOUS 34475 19498 8106 6871 5045653 4048443 488039 509171 819869 1428884 1247289 1222805 0 5000 58618 26744 0 32082 8816 6170 14372032 4715777 9947454 9656255 83688 117854 77081 83693 12242815 12579487 250023 349848 691747 188023 941770 537871 X 10085193 10413223 1215852 1628393 11301045 12041616 12242815 12579487 719141 10930 10500 0 X X 0 1 X 1 0 X 2239150 2666652 4170990 3706994 4360813 17144599 1455599 1473484 1558236 1342146 1428753 7258218 3694749 4140136 5729226 5049140 5789566 24402817 10500 72400 109585 53760 36952 283197 235010 422439 1491644 657446 668152 3474691 245510 494839 1601229 711206 705104 3757888 20644929 13066 16983 6060 755 346 37210 13066 16983 6060 755 346 37210 8642 3039 6673 4713 2578 25645 3716457 4160158 5741959 5054608 5792490 24465672 0.84380 0.86910 0.00150 0.00190 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44000 44000 44000 44000 44000 44000 44000 44000 44000 44000 0.00000 1.00000 0.00000 0 0 1857209 1857209 11950922 4416173 7534749 136800 7657 129143 427101 291947 135154 9656255 X 5267037 10930 10500 21430 5245607 2787 516400 519187 5764794 5042866 0 5042866 2787 2787 5045653 PART V, LINE 4: ENDOWMENT NET ASSETS CONSIST OF AN ENDOWMENT HELD AT THE RENTON FOUNDATION. ALL OF THE INCOME FROM THE ENDOWMENT MAY BE USED TO SUPPORT THE GENERAL OPERATIONS OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION FOLLOWS FASB ASC TOPIC 740, INCOME TAXES (TOPIC 740). TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISION OF THIS GUIDANCE. PART XI, LINE 4B - OTHER ADJUSTMENTS: GAIN ON FORGIVENESS OF PPP LOAN 516,400. NO HOMELESS KIDS FALL EVENT 355314 355314 105 369 18500 7527 NO HOMELESS KIDS SPRING EVENT 565911 565911 10 5775 7991 1 23799 23799 945024 945024 115 369 24275 15518 40277 -40277 X 32082 FMV X CONSTRUCTION MATERIALS 1 15585 FMV 0 0 0 0 FORM 990, PART III, LINE 1 VISION HOUSE WAS FOUNDED ON A CLEAR CALLING CONSISTENT WITH JAMES 2:14-17 TO FOLLOW THE LORD AND SAVIOR JESUS CHRIST AS THEY MINISTER TO THE HOMELESS. THIS IS DONE BY FIRST MEETING THE PHYSICAL NEEDS OF HOMELESS CHILDREN, MEN, AND WOMEN BY PROVIDING TEMPORARY HOUSING AND SUPPORT SERVICES. SERVICES INCLUDE CRISIS COUNSELING, LICENSED CHILDCARE, BUDGETING AND PARENTING CLASSES ALONG WITH HELP SECURING A STABLE HOME. OUR HOPE IS THAT WE WILL ALSO HAVE THE OPPORTUNITY TO MEET THEIR SPIRITUAL NEEDS SO RESIDENTS WILL EXPERIENCE CHRIST'S LOVE FOR THEM FIRSTHAND WHICH WILL HAVE AN EVERLASTING IMPACT ON THEIR LIVES. FORM 990, PART III, LINE 4A A. SINCE ITS INCEPTION IN 1990, VISION HOUSE HAS HELPED MORE THAN 1,400 HOMELESS MEN, WOMEN, AND CHILDREN REBUILD THEIR LIVES. VISION HOUSE OWNS AND OPERATES FOUR TRANSITIONAL HOUSING FACILITIES AND TWO CHILD CARE CENTERS THAT SERVE WASHINGTON'S GREATER PUGET SOUND REGION - LOCATED IN SHORELINE AND RENTON VICINITIES. THE FAMILY PROGRAM HAS A TOTAL OF 46 APARTMENTS FOR PARENTS AND CHILDREN, AND A RESIDENTIAL HOUSE THAT PROVIDES HOUSING FOR TWO FAMILIES EXPERIENCING HOMELESSNESS. RESIDENTS SIGN A LEASE AND PAY 30 PERCENT OF THEIR INCOME TOWARD RENT. IF THEY DO NOT HAVE ANY INCOME, THEN THEY DO NOT PAY ANY RENT. NO ONE IS TURNED AWAY BECAUSE THEY CANNOT PAY. HOWEVER, CASE MANAGERS WORK WITH RESIDENTS TO FIND AN INCOME SOURCE SO THEY CAN PAY SOME LEVEL OF RENT, WHICH IS PART OF THEIR FINANCIAL MANAGEMENT TRAINING FOR HANDLING LIFE AFTER VISION HOUSE. THE GOAL OF VISION HOUSE IS TO COORDINATE SUCCESSFUL RE-INTEGRATION OF RESIDENTS INTO THE COMMUNITY THROUGH A PROGRAM OF QUALITY HOUSING AND SUPPORT SERVICES SUCH AS: COUNSELING, CHILD CARE, FOOD, CLOTHING, AND REFERRALS FOR MEDICAL AND DENTAL CARE. RESIDENTS LIVE AT VISION HOUSE FOR UP TO TWO YEARS, DURING WHICH TIME THEY SET GOALS IN THE AREAS OF EDUCATION, EMPLOYMENT, FINANCE, PARENTING, HEALTH, AND OTHER AREAS IN ORDER TO ASSIST THEM IN ACHIEVING SELF-SUFFICIENCY. WEEKLY ONE-ON-ONE MEETINGS WITH A CASE MANAGER AND MONTHLY GROUP MEETINGS OFFER COUNSELING AND SUPPORT, WHILE PROVIDING ACCOUNTABILITY IN HELPING RESIDENTS TO MAKE PROGRESS WITH THEIR GOALS. IN 2021, VISION HOUSE PROVIDED HOUSING AND SUPPORT SERVICES FOR A TOTAL OF 194 HOMELESS CHILDREN, WOMEN AND MEN. THE BREAKOUT IS AS FOLLOWS: 128 CHILDREN (FAMILY PROGRAM), 56 MOTHERS AND 10 FATHERS. OUR SUCCESS RATE REPRESENTS FAMILIES WHO LEAVE VISION HOUSE FOR PERMANENT HOUSING, A JOB AND A BETTER WAY OF LIFE. IN 2021, THE SUCCESS RATE WAS 84 PERCENT. SINCE THE BEGINNING, VISION HOUSE HAS HAD A STRONG SUCCESS RATE WITH 88 PERCENT OF ALL RESIDENTS TRANSITIONING TO PERMANENT HOUSING. FORM 990, PART III, LINE 4B CHILDREN'S VILLAGE CHILD CARE CENTER IN RENTON, OWNED AND OPERATED BY VISION HOUSE, IS LICENSED FOR 87 CHILDREN. IN 2021, APPROXIMATELY 30 PERCENT OF THE CHILDREN WERE VISION HOUSE AND LOW-INCOME CHILDREN; 70 PERCENT WERE CHILDREN FROM THE COMMUNITY PAYING FULL MARKET RATES. IN 2021, CHILDREN'S VILLAGE CHILD CARE CENTER PROVIDED CHILDCARE AND EARLY CHILDHOOD EDUCATION TO 98 CHILDREN OVERALL, INCLUDING RESIDENT CHILDREN, ALUMNI CHILDREN, AND CHILDREN FROM THE COMMUNITY. CHILDREN'S VILLAGE CHILD CARE CENTER IS REGARDED AS ONE OF THE BEST CHILDCARE CENTERS IN THE AREA, AFFIRMED BY THE CENTER RECEIVING ACCREDITATION FROM EA, EARLY ACHIEVERS OF WASHINGTON. CHILDREN'S VILLAGE CHILD CARE CENTER IN SHORELINE, ALSO OWNED AND OPERATED BY VISION HOUSE, IS LICENSED FOR 18 CHILDREN. IT HAD 25 CHILDREN ATTEND IN 2021. FORM 990, PART III, LINE 4C OUR VISION HOUSE THRIFT STORE/RESALE IS LOCATED IN RENTON, WA. THE RESALE OPERATIONS IN 2021 INCLUDED SALES FROM CRAIGSLIST. OUR THRIFT STORE CONTINUES TO BE A DONATION SITE. WE HAD ITEMS USED IN OUR UNITS TOTALING $15,584. VISION HOUSE RESIDENTS ARE GIVEN VOUCHERS SO THEY CAN SHOP FOR ITEMS THEY NEED AT OUR ON-SITE RESIDENT STORES. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THE EXECUTIVE DIRECTOR SENDS A COPY OF THE 990 DRAFT TO THE BOARD MEMBERS VIA EMAIL. THE DRAFT IS THEN REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST REVIEW AND SIGN CONFLICT OF INTEREST STATEMENT ANNUALLY. IMMEDIATELY UPON BECOMING AWARE THAT SUCH A CONFLICT MAY EXIST, A BOARD MEMBER MUST DISCLOSE THE EXISTENCE OF THE POTENTIAL CONFLICT TO THE REMAINING BOARD MEMBERS AND WITHDRAW FROM FURTHER DELIBERATION ON THE ISSUE. ANY SUCH DISCLOSURE AND WITHDRAWAL SHALL BE FULLY DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS MADE ON THE BASIS OF JOB TITLE AND JOB CONTENT AS IDENTIFIED BY THE UNITED WAY WAGE AND BENEFIT SURVEY. FOUR MARKET CUT AREAS ARE AVERAGED TO COME UP WITH THE INTERQUARTILE RANGE OR "GOING RATE" FOR EACH POSITION. HUMAN RESOURCES PROVIDES THE BOARD OF DIRECTORS WITH THE WAGE SCALE INFORMATION FROM WHICH THEY ESTABLISH THE ANNUAL RATE OF COMPENSATION FOR THE EXECUTIVE DIRECTOR. THIS PROCESS WAS LAST DONE IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS WOULD BE MADE AVAILABLE UPON REQUEST. THE ORGANIZATION'S WEBSITE DIRECTS THE PUBLIC TO CALL THE ORGANIZATION'S OFFICE TO OBTAIN COPIES OF THE AUDITED FINANCIAL STATEMENT AND FORM 990. IN ADDITION THE ANNUAL REPORTS, COPIES OF THE AUDITED FINANCIAL STATEMENTS, AND FORM 990 ARE NOW ALSO AVAILABLE FOR DIRECT DOWNLOAD FROM THE ORGANIZATION'S WEBSITE. FORM 990, PART XII, LINE 2C THE SELECTION OF THE AUDITOR PROCESS AND REVIEW OF FINANCIAL STATEMENTS HAS NOT CHANGED FROM LAST YEAR.