2022-03-24T14:53:54-05:00 2021-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2020-07-01 911497667 COCOON HOUSE COCO 4252595802 3530 COLBY AVENUE EVERETT WA 98201 JOE ALONZO CEO 4252595802 2022-03-09 1 JOE ALONZO 999009999 ALLEN GILBERT CPA P01380103 4252506100 2022-03-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JOE ALONZO 3530 COLBY AVENUE EVERETT WA 98201 8978030 0 X WWW.COCOONHOUSE.ORG X 1991 WA EMPOWER YOUNG PEOPLE, FAMILES, AND THE COMMUNITY TO BREAK THE CYCLE OF HOMELESSNESS THROUGH OUTREACH, HOUSING, AND PREVENTION. 13 13 141 77 0 0 5063104 8624044 27629 85023 777125 57005 73204 167095 5941062 8933167 337275 1909259 0 0 4172151 4819171 0 0 383384 1143934 1291512 5653360 8019942 287702 913225 18690273 18839266 11301075 10345987 7389198 8493279 X SEE SCHEDULE O 0 0 3742190 265970 111938 SEE SCHEDULE O FOR HOUSING SERVICES 1209232 46038 0 SEE SCHEDULE O FOR STREET OUTREACH 280228 4347 0 SEE SCHEDULE O FOR PREVENTION SERVICES FOR PARENTS AND TEENS 1680311 1592904 0 COVID-19 ASSISTANCE: COCOON HOUSE SERVES AS THE AGENCY OF RECORD IN SNOHOMISH COUNTY TO DISTRIBUTE EMERGENCY RENTAL ASSISTANCE PROGRAM AND TREASURY RENTAL ASSISTANCE PROGRAM FUNDS TO ELIGIBLE YOUNG ADULTS UNDER THE AGE OF 25. COCOON HOUSE UTILIZED A TEAM OF TRAINED STAFF TO IDENTIFY MEMBERS OF THE COMMUNITY WHO QUALIFY FOR RENT SUPPORT AND EVICTION PREVENTION SERVICES. APPLICANTS ARE SCREENED FOR ELIGIBILITY AND ARE AWARDED BASED ON AVAILABILITY OF FUNDS AND INDIVIDUAL QUALIFIERS. SERVICES OFFERED THROUGH THE COVID-19 FUNDING MAY OR MAY NOT RESULT IN ADDITIONAL SERVICE ENGAGEMENT WITH THE AGENCY. 1680311 1592904 0 6911961 1 1 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 137 0 141 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHRIS WILLIS 4252595802 3530 COLBY AVENUE EVERETT WA 98201 JOE ALONZO CHIEF EXECUTIVE OFFICER 40.00 X 122464 0 8234 CHRIS WILLIS CHIEF FINANCIAL OFFICER 40.00 X 69376 0 22045 LEANNE HARRINGTON BOARD CHAIR 1.00 X X 0 0 0 DR MICHAEL LEE VICE CHAIR 1.00 X X 0 0 0 SHARLEEN BONNVILLE TREASURER 1.00 X X 0 0 0 LYLE RYAN GOVERNANCE CHAIR 1.00 X X 0 0 0 MATT ADRAMS SECRETARY (THROUGH 6/2021) 1.00 X X 0 0 0 TONI BOOKER DIRECTOR (THROUGH 3/2021) 1.00 X 0 0 0 MICHAEL BRALEY DIRECTOR 1.00 X 0 0 0 NYLKHALID BO JUNGMAYER DIRECTOR 1.00 X 0 0 0 SUNSHINE KAPUS DIRECTOR 1.00 X 0 0 0 ILONA LOHREY DIRECTOR 1.00 X 0 0 0 NICHOLE L MENZER DIRECTOR (THROUGH 7/2020) 1.00 X 0 0 0 TORAYA MILLER DIRECTOR 1.00 X 0 0 0 TANYA OCAMPO DIRECTOR (THROUGH 11/2020) 1.00 X 0 0 0 CASANDRA SARGENT DIRECTOR 1.00 X 0 0 0 NATALIE TARATINO DIRECTOR 1.00 X 0 0 0 MIKE TIBBITS DIRECTOR (THROUGH 4/2021) 1.00 X 0 0 0 DAVID VERNON DIRECTOR 1.00 X 0 0 0 DR JEANNE WILLARD DIRECTOR 1.00 X 0 0 0 191840 0 30279 1 0 0 0 0 327143 6736497 1560404 110301 8624044 LOW INCOME TENANT RENT 624100 85023 85023 85023 25285 25285 31720 0 31720 31720 31720 24677 327143 44863 -20186 -20186 FORGIVEN DEBT 812900 160366 160366 MISCELLANEOUS 812900 26915 26915 187281 8933167 111938 0 197185 1909259 1909259 213805 47185 127087 39533 3854610 3268795 411089 174726 448320 370670 54662 22988 302436 246854 39696 15886 500 400 24 76 28182 22567 1342 4273 55729 44625 2653 8451 14612 12318 1324 970 281047 203769 22329 54949 28930 21222 603 7105 319300 279200 17120 22980 18267 17674 592 1 8571 6592 754 1225 7419 2689 1848 2882 429991 378074 32531 19386 89604 75994 8852 4758 MISCELLANEOUS EXPENSES 9360 4074 2091 3195 8019942 6911961 724597 383384 24835 35800 1187246 1428222 1142446 979419 0 234357 30017 50862 71372 66805 16507443 1614748 15317565 14892695 916792 1151106 18690273 18839266 396707 462726 10144285 9848080 760083 35181 11301075 10345987 X 6758690 7953121 630508 540158 7389198 8493279 18690273 18839266 913225 190856 0 X X 0 1 X 1 1 1 X 6125056 7872089 5123891 5063122 8624044 32808202 6125056 7872089 5123891 5063122 8624044 32808202 1036048 31772154 31351 28484 2966 56634 110308 229743 308 2490 656 239104 167095 409653 33447598 0.94990 0.92580 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 89951 18219 108170 89234 717 89951 85566 5193 1525 89234 80094 6927 1455 85566 439436 11523 369000 1865 80094 0.14000 0.49000 0.37000 1 0 2118404 2118404 13907224 1440400 12466824 481815 174348 307467 14892695 GECF ENDOWMENT 108170 F MUTUAL FUNDS AND CASH (D.A. DAVIDSON) 1042936 F 1151106 ACCRUED INTEREST PAYABLE - FORGIVABLE LOANS 35181 35181 X 9159130 190856 44863 235719 8923411 9756 9756 8933167 8064805 44863 44863 8019942 0 8019942 PART V, LINE 4: THE AGENCY'S PERMANENTLY RESTRICTED NET ASSETS ARE ENTIRELY COMPROMISED OF ONE DONOR RESTRICTED ENDOWMENT FUND. THE INCOME FROM THE FUND CAN BE USED FOR GENERAL UNRESTRICTED PURPOSES. THE AGENCY'S POLICY IS TO SPEND AN APPROPRIATE INVESTMENT INCOME EARNED ON THE ENDOWMENT IN THE YEAR IT IS RECEIVED. PART X, LINE 2: COCOON HOUSE IS A WASHINGTON NONPROFIT CORPORATION, EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IT HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE INTERNAL REVENUE CODE. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 44,863. PART XI, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CONTRIBUTIONS 9,756. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 44,863. SILK AUCTION 277024 252347 24677 25390 319 800 9993 BUTTERFLY 74796 74796 8361 351820 327143 24677 25390 319 800 18354 44863 -20186 0 SHORT TERM, TRANSITIONAL, AND PARENTING HOUSING & PREVENTION PROGRAMS 513 221066 0 N/A N/A STREET OUTREACH PROGRAM 881 30930 0 N/A N/A FOOD & BEVERAGE: SHORT TERM, TRANSITIONAL, AND PARENTING HOUSING & PREVENTION 185 0 57551 FMV HOUSEHOLD GOODS FOOD & BEVERAGE: STREET OUTREACH PROGRAM 417 0 6808 FMV FOOD COVID-19 RENTAL ASSISTANCE 258 1211203 0 N/A N/A COVID-19 UTILITY AND OTHER ASSISTANCE 287 381701 0 N/A N/A X 56608 X 70 9331 VALUE OF INVENTORY X AUCTION ITEMS 125 24677 FMV X SUNDRY ITEMS (SOAP, SHAMPOO, ETC) 34 9947 FMV X GIFT CARDS 65 9738 FMV 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPRESENTS THE NUMBER OF ITEMS RECEIVED. FORM 990, PART III, LINE 1 THE MISSION OF COCOON HOUSE (THE AGENCY) IS TO EMPOWER YOUNG PEOPLE, FAMILIES AND THE COMMUNITY TO BREAK THE CYCLE OF HOMELESSNESS THROUGH OUTREACH, HOUSING AND PREVENTION. TO CARRY OUT THIS MISSION THE AGENCY HAS DEVELOPED A CONTINUUM OF SERVICES TO SERVE HOMELESS, AT-RISK AND HIGHLY DISCONNECTED YOUTH AND THEIR FAMILIES IN SNOHOMISH COUNTY, PROVIDING HOUSING, PREVENTION AND STREET OUTREACH SERVICES. FORM 990, PART III, LINE 4A HOUSING SERVICES: EMERGENCY SHELTER: THE AGENCY OPERATES TWO EMERGENCY SHELTERS FOR TEENS 12-17, ONE IN EVERETT WITH 8 BEDS AND ONE IN MONROE WITH 8 BEDS. 134 YOUTH RECEIVED EMERGENCY AND TRANSITIONAL HOUSING AT COCOON HOUSE. TRANSITIONAL HOUSING: THE AGENCY OPERATES A TRANSITIONAL HOUSING PROGRAM IN EVERETT, PROVIDING 20 BEDS TO TEEN 12-17. THERE IS A SECOND TRANSITIONAL HOUSING PROGRAM IN ARLINGTON, PROVIDING 5 BEDS TO TEEN MOTHERS 12-17 AND THEIR CHILDREN/INFANTS. YOUNG ADULT HOUSING: THE AGENCY OPERATES A SCATTERED SITE RAPID REHOUSING PROGRAM THAT SUPPORTS YOUNG ADULTS BETWEEN THE AGES OF 18 TO 24 IN LEASED APARTMENT UNITS. THE AGENCY ALSO MASTER LEASES UP TO 5 UNITS OF SCATTERED SITE APARTMENTS TO PROVIDE 18 TO 24 YEAR OLDS AN IMMEDIATE HOUSING OPTION UNTIL THEY CAN FIND AN APARTMENT TO RENT. THE AGENCY ALSO PROVIDES A SITE BASED PERMANENT HOUSING PROGRAM OF LEASED STUDIO UNITS TO 20 INDIVIDUALS BETWEEN THE AGES OF 18 TO 24. AVAILABLE SERVICES AT HOUSING PROGRAMS INCLUDE INTENSIVE CASE MANAGEMENT, DRUG/ALCOHOL ASSESSMENT/ COUNSELING/TREATMENT, MENTAL HEALTH COUNSELING, EDUCATION SUPPORT, JOB READINESS TRAINING, PARENTING SUPPORT AND EDUCATION (AS NEEDED FOR TEEN PARENTS) AND LIFE SKILLS TRAINING AS WELL AS HOUSING, FOOD, AND BASIC NEEDS FOR YOUTH WHO HAVE NO OTHER HOUSING OPTIONS. DURING THE YEAR 54 YOUTH PARTICIPATED IN ONGOING CASE MANAGEMENT AFTER EXITING EMERGENCY HOUSING, 31 YOUNG ADULTS RECEIVED PERMANENT HOUSING AND SUPPORT AT JOURNEYS, AND 35 YOUNG ADULTS RECEIVED TRANSITIONAL AND RAPID REHOUSING. FORM 990, PART III, LINE 4B STREET OUTREACH: STREET OUTREACH PROGRAM: THE STREET OUTREACH PROGRAM FEATURES MOBILE OUTREACH AND A DROP-IN CENTER TO ENGAGE AND ASSIST YOUTH AGES 12-24 IN SNOHOMISH COUNTY. STAFF CONDUCT STREET OUTREACH, STREET LEVEL CASE MANAGEMENT, ONGOING INTENSIVE CASE MANAGEMENT AND CONNECT YOUTH TO A MULTITUDE OF RESOURCES IN THE COMMUNITY INCLUDING ONSITE DRUG AND ALCOHOL TREATMENT AND CONNECTION WITH WORKSOURCE AT THE DROP-IN CENTER. DURING THE YEAR THE STREET OUTREACH PROGRAM SERVED: 170 YOUTH AND YOUNG ADULTS PARTICIPATED IN CASE MANAGEMENT SERVICES 294 YOUTH AND YOUNG ADULTS WERE CONTACTED AT LEAST ONCE AND RECEIVED SERVICES AND REFERRALS 417 YOUTH AND YOUNG ADULTS VISITED THE AGENCY'S DROP-IN CENTER, U-TURN 162 YOUNG ADULTS RECEIVED NAVIGATION AND HOUSING PLACEMENT SERVICES THROUGH COORDINATED ENTRY FORM 990, PART III, LINE 4C PREVENTION SERVICES FOR PARENTS AND TEENS: PARENT DROP IN: PARENTS OF 12 TO 18 YEAR OLDS ARE ABLE TO CALL IN OR STOP BY DURING SCHEDULED DROP IN HOURS TO RECEIVE SUPPORT AND RESOURCES FROM THE PREVENTION TEAM. PARENTING CLASSES: CLASSES ARE OFFERED TO PARENTS AND CAREGIVERS THAT WANT TO INCREASE THEIR KNOWLEDGE OF A VARIETY OF PARENTING TOPICS, INCLUDING; TEEENAGE BRAIN DEVELOPMENT, GRIEF AND LOSS AND THE EFFECT ON TEENS, COMMUNICATION STYLES, HEALTHY BOUNDARIES, AND A VARIETY OF OTHER TOPICS. 22 FAMILIES PARTICIPATED IN PARENTING EDUCATION SERVICES, INCLUDING PARENTING CLASSES. 24 FAMILIES PARTICIPATED IN ONGOING CASE MANAGEMENT THROUGH PREVENTION. WAYOUT: WAYOUT IS AN INTERACTIVE WORKSHOP FOR TEENS AND PARENTS OR GUARDIANS, DESIGNED SPECIFICALLY TO SERVE LOW-RISK YOUTH OFFENDERS REFERRED BY THE JUVENILE COURTS. TODAY THE PROGRAM RECEIVES REFERRALS FROM A WIDE VARIETY OF AGENCIES. DURING THE YEAR 51 FAMILIES PARTICIPATED IN WAYOUT SEMINARS. FORM 990, PART VI, SECTION A, LINE 1 THE EXECUTIVE COMMITTEE IS COMPRISED OF THE BOARD OF DIRECTORS AND THE IMMEDIATE PAST BOARD CHAIR AND THE CHAIR OF THE NOMINATING COMMITTEE AND GOVERNANCE COMMITTEE. THE SPECIFIC RESPONSIBILITIES OF THE EXECUTIVE COMMITTEE ARE DESCRIBED IN SECTION 4.2 OF THE BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE TAX RETURN IS PREPARED BY OUTSIDE CPAS WHICH IS SUBSEQUENTLY REVIEWED IN DETAIL BY THE CEO, CFO AND FINANCE COMMITTEE. A COPY OF THE TAX RETURN IS PROVIDED TO THE ENTIRE BOARD PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CH BOARD OF DIRECTORS SHALL TAKE APPROPRIATE DISCIPLINARY ACTION IN THE EVENT THAT ANY DIRECTOR, OFFICER OR COMMITTEE MEMBER FAILS TO DISCLOSE A FINANCIAL RELATIONSHIP THAT IS AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST OR OTHERWISE VIOLATES THE TERMS AND CONDITIONS OF THIS POLICY. THE BOARD'S DISCIPLINARY ACTION MAY INCLUDE SANCTION, PROBATION AND REMOVAL FROM THE BOARD OR THE COMMITTEE AS THE BOARD DEEMS APPROPRIATE UNDER THE CIRCUMSTANCES. THE ADOPTION AND ENFORCEMENT OF THIS POLICY BY THE CH BOARD OF DIRECTORS SUPPLEMENTS, RATHER THAN REPLACES, THE LAWS OF THE STATE OF WASHINGTON FOR CONFLICT OF INTEREST TRANSACTIONS BY OFFICERS AND DIRECTORS OF NON-PROFIT CORPORATIONS. FORM 990, PART VI, SECTION B, LINE 15 CEO WAGES ARE REVIEWED ANNUALLY BY THE BOARD AGAINST PERFORMANCE OUTCOMES AND SALARY SURVEY DATA FROM THE UNITED WAY AND LOCAL SALARY SURVEYS. STAFF WAGES ARE REVIEWED ANNUALLY BY THE CEO AGAINST PERFORMANCE OUTCOMES AND SALARY SURVEY DATA FROM THE UNITED WAY AND LOCAL SALARY SURVEYS. COMPENSATION WAS LAST REVIEWED IN 2020. FORM 990, PART VI, SECTION C, LINE 19 COCOON HOUSE MAKES AVAILABLE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST. AUDITED FINANCIAL STATEMENTS AND IRS TAX FORM 990 ARE MADE AVAILABLE ONLINE. FORM 990 PART XII, LINE 2C: THE ORGANIZATION'S PROCESS FOR SELECTING AN INDEPENDENT AUDITOR AND FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT DID NOT CHANGE DURING THE YEAR.