2022-02-11T15:47:33-06:00 2020-06-30 390758449 WIPFLI LLP 101 EAST FRONT STREET 301 MISSOULA MT 59802 990 2019-07-01 911083936 DAYBREAK YOUTH SERVICES DAYB 5094447033 960 E THIRD AVENUE SPOKANE WA 99202 RICHARD REATHAFORD CFO 5094447033 2022-02-10 1 SAM BRUNSON CPA P01696998 4067281800 2022-02-10 2019 2022-09-23 18:48:47Z RICHARD REATHAFORD 960 E THIRD AVENUE SPOKANE WA 99202 7068424 0 X DAYBREAKYOUTHSERVICES.ORG X 1978 WA DAYBREAK SAVES YOUNG LIVES BY DEMONSTRATING LOVE AND BRINGING HOPE FOR THEIR FUTURE. 10 10 205 15 0 0 319031 1506132 6647497 5555807 7484 6485 0 0 6974012 7068424 0 0 0 0 6348911 5841119 0 0 122531 3277726 3065922 9626637 8907041 -2652625 -1838617 10878199 11250626 4514020 6568989 6364179 4681637 X DAYBREAK SAVES YOUNG LIVES BY DEMONSTRATING LOVE AND BRINGING HOPE FOR THEIR FUTURE. 0 1 6557102 4500873 INPATIENT TREATMENT SERVICES, INCLUDING PROVIDING A SECURE INPATIENT SETTING FOR YOUTH TROUBLED BY SUBSTANCE ABUSE, ADDICTION, AND CO-OCCURRING PSYCHIATRIC OR BEHAVIORAL DISORDERS. FACILITIES LOCATED IN SPOKANE AND BRUSH PRAIRIE, WASHINGTON. 548624 464988 OUTPATIENT SUBSTANCE ABUSE TREATMENT FOR ADOLESCENTS AND THEIR FAMILIES AT FACILITIES LOCATED IN SPOKANE AND VANCOUVER, WASHINGTON. 340909 589946 DEDICATED EVALUATION AND TREATMENT FACILITIES IN BRUSH PRAIRIE AND SPOKANE WASHINGTON PROVIDE A SAFE AND SECURE YET STRUCTURED ENVIRONMENT, AN EXPERIENCED TREATMENT TEAM OF PROFESSIONALS SPECIALIZING IN PSYCHIATRIC TRAINING AND SUICIDE PREVENTION, AND AN INDIVIDUALLY TAILORED PROGRAM THAT FOCUSES ON HEALING WHILE DEVELOPING CRITICAL LIFE SKILLS AND BUILDING CONFIDENCE. 7446635 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 29 0 1 205 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X RICHARD REATHAFORD 5093092205 960 E THIRD AVENUE SPOKANE WA 99202 CARL GRIFFIN PRESIDENT 4.00 X X 0 0 0 SALLY WILLIAMS SECRETARY 4.00 X X 0 0 0 RON BENFIELD TREASURER 4.00 X X 0 0 0 VICKI JONES DIRECTOR 2.00 X 0 0 0 ED MILLER DIRECTOR 2.00 X 0 0 0 TY STOBER DIRECTOR 2.00 X 0 0 0 MARGUERITE MATUSAK DIRECTOR 2.00 X 0 0 0 JULIE OLDS DIRECTOR 2.00 X 0 0 0 CONNIE KEARNEY DIRECTOR 2.00 X 0 0 0 ALDEN ROBERTS DIRECTOR 2.00 X 0 0 0 THOMAS RUSSELL CEO 40.00 X 83496 0 0 RICHARD REATHAFORD CFO 40.00 X 96206 0 0 179702 0 0 0 0 0 0 TAYLOR HEALTH LLC 1975 NW 167TH PL 100-25 BEAVERTON OR 97006 PSYCH ARNP SERVICES 193000 OLYMPIC ENTERPRISES 1911 12TH AVE NE OLYMPIA WA 98506 DOH POLICY AND PROCEDURE REVIEWS AND REW 181200 ALLEGRO ESCROW SERVICES 12423 E BROADWAY SPOKANE VALLEY WA 99216 RENT 144900 QUALIFACTS PO BOX 4577 CAROL STREAM IL 60197 EMR SYSTEM 104176 4 19493 959700 526939 25000 1506132 INPATIENT TREATMENT 623990 4500873 4500873 EVALUATION & TREATMENT 623990 589946 589946 OUTPATIENT TREATMENT 621400 464988 464988 5555807 3502 3502 2983 0 2983 2983 2983 7068424 5555807 0 6485 211189 182188 26448 2553 4535637 3915186 566624 53827 553864 471051 73288 9525 540429 480043 47622 12764 218496 137292 76578 4626 62390 62390 3644 3644 709309 406954 300853 1502 5940 812 4896 232 327236 284659 35299 7278 258508 222320 27219 8969 407636 388734 13007 5895 33632 14345 18797 490 205946 143080 58194 4672 530710 530710 106632 86199 15603 4830 REPAIRS & MAINTENANCE 112753 104980 5752 2021 MISCELLANEOUS 53800 48806 1661 3333 BAD DEBT EXPENSE 16755 16755 PATHS TO PROSPERITY 8193 8193 4342 4328 14 8907041 7446635 1337875 122531 120035 881539 40398 243488 102850 25759 706097 466165 75295 65569 11925757 2475391 9721698 9450366 111826 117740 10878199 11250626 703274 706490 26040 3777258 3866128 749979 1185600 33488 34752 4514020 6568989 X 3000182 -27253 3363997 4708890 6364179 4681637 10878199 11250626 -1838617 156075 0 X X 0 1 X 1 0 X 1565163 3166560 3465279 313218 1506132 10016352 4286348 5386932 8553548 6633489 5548627 30408944 110678 181502 138770 200659 631609 5962189 8734994 12157597 7147366 7054759 41056905 350402 198001 99500 40000 687903 60955 60955 350402 258956 99500 40000 748858 40308047 3558 888 8093 7434 3502 23475 3558 888 8093 7434 3502 23475 50111 168598 218709 6015858 8904480 12165690 7154800 7058261 41299089 0.97600 0.96970 0.00060 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 27600 27600 0 PART II-B, LINE 1: DAYBREAK HAS A LOBBYIST UNDER CONTRACT/ON RETAINER FOR HELPING WITH LEGISLATIVE ACTIVITIES THAT IMPACT BEHAVIOR HEALTH AND SUD RELATED TOPICS WITHIN OUR STATE AND LOCAL COMMUNITIES (SPOKANE & VANCOUVER) 426000 426000 9948173 1300779 8647394 617265 530042 87223 873866 603744 270122 60453 40826 19627 9450366 ANNUITY PAYABLE 34752 34752 X 7051669 0 7051669 16755 16755 7068424 8890286 0 8890286 16755 16755 8907041 PART X, LINE 2: THE ORGANIZATION IS A TAX-EXEMPT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "CODE") AND IS EXEMPT FROM FEDERAL TAXES ON RELATED INCOME PURSUANT TO SECTION 509(A)(2) OF THE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM STATE INCOME TAXES UNDER SIMILAR PROVISIONS IN THE WASHINGTON STATUTES. PART XI, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 16,755. PART XII, LINE 4B - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 16,755. A WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 000000000 2018-06-22 4132338 REPAYMENT AND RETIREMENT OF THE FCR NOTE 0 0 0 A 199333 4132338 72894 4059444 2018 0 0 1 1 A 0 0 0 0 0 0 0 0 0 A 0 X BOTTLES OF SHAMPOO & CONDITIONER 1000 25000 FMV 0 0 0 PART I, COLUMN (B): THE TOTAL NUMBER OF ITEMS IS REPORTED IN PART I. FORM 990, PART III, LINE 3 SIGNIFICANT CHANGE IN DELIVERY OF OUTPATIENT AND WISE SERVICES OCCURRED DUE TO COVID. THESE SERVICES WERE CONDUCTED STRICTLY VIA TELEHEALTH UNTIL MID-2021. AT THAT TIME, SOME IN-PERSON APPOINTMENTS WERE STARTING TO BE MADE WITH THE MAJORITY OF SERVICES STILL CONDUCTED VIA TELEHEALTH. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE 990 IS PROVIDED TO AND REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL DIRECTORS, OFFICERS, AND EMPLOYEES OF THE ORGANIZATION ARE COVERED UNDER THE CONFLICT OF INTEREST POLICY. EACH EMPLOYEE SHALL DISCLOSE TO THE CEO ALL MATERIAL FACTS REGARDING AN AFFILIATION WITH ANY PERSON DAYBREAK IS CONSIDERING ENTERING A TRANSACTION. THE EMPLOYEE SHALL MAKE THE DISCLOSURE PROMPTLY UPON LEARNING OF A TRANSACTION OR AFFILIATION. ANY PERSON WITH SUBSTANTIAL INFLUENCE SHALL DISCLOSE TO THE BOARD ALL MATERIAL FACTS REGARDING AN AFFILIATION WITH ANY PERSON DAYBREAK IS CONSIDERING ENTERING A TRANSACTION. THE PERSON WITH SUBSTANTIAL INFLUENCE SHALL MAKE THE DISCLOSURE PROMPTLY UPON LEARNING OF A TRANSACTION OR AFFILIATION. WRITTEN OR ORAL DISCLOSURE IS ALSO REQUIRED AT THE MEETING OF THE BOARD WHERE THE TRANSACTION IS TO BE CONSIDERED BEFORE ANY DISCUSSION OR VOTING OCCURS. REGARDING AN EMPLOYEE WITHOUT SUBSTANTIAL INFLUENCE OVER DAYBREAK, THE CHIEF EXECUTIVE OFFICER SHALL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. REGARDING A PERSON WITH SUBSTANTIAL INFLUENCE, THE BOARD SHALL DETERMINE IF A CONFLICT OF INTEREST EXISTS. AFTER DISCLOSURE, THE PERSON WITH SUBSTANTIAL INFLUENCE SHALL LEAVE THE MEETING WHILE THE IMPLICATIONS OF THE AFFILIATION ARE CONSIDERED AND THE REMAINING BOARD MEMBERS SHALL DETERMINE IF A CONFLICT OF INTEREST EXISTS. ABSENCE FROM THE VOTE WILL NOT AFFECT QUORUM. A PERSON WITH SUBSTANTIAL INTEREST DETERMINED TO HAVE A CONFLICT OF INTEREST, SHALL NOT BE PRESENT DURING DISCUSSION AND VOTING. THE REMAINING DIRECTORS SHALL FOLLOW THE PROCEDURES SET FORTH IN ARTICLE V TO DECIDE WHETHER TO ENTER INTO THE TRANSACTION AND, IF SO, TO ENSURE THAT THE TERMS OF THE TRANSACTION ARE REASONABLE. ABSENCE FROM THE VOTE WILL NOT AFFECT QUORUM. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS WORKS WITH THE HR DEPARTMENT TO ARRIVE AT A SALARY BASED ON INDUSTRY TRENDS. THE SALARY IS THEN DETERMINED AND APPROVED BY THE BOARD. OTHER EMPLOYEES ARE REVIEWED BY HR, THE CEO, AND THE CFO ON A REGULAR BASIS. FORM 990, PART VI, SECTION C, LINE 18 THE FORM 990 IS AVAILABLE UPON REQUEST AND CAN BE FOUND ON GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS ARE AVAILABLE UPON REQUEST.