2022-02-14T14:44:39-06:00 2021-06-30 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2020-07-01 911043304 COMPREHENSIVE HEALTHCARE COMP 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CEO 5095754084 2022-02-14 1 JODI DALY 999009999 COLLEEN RAMIRES P01251320 4252597227 2022-02-14 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z JODI DALY 402 S 4TH AVENUE YAKIMA WA 98902 76093384 0 X WWW.COMPHC.ORG X 1979 WA TO PROVIDE HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 19 19 862 20 641 0 10319571 16323698 54604033 59294969 110842 31435 209588 408569 65244034 76058671 0 0 0 0 49281325 49585591 0 0 0 16994247 20541676 66275572 70127267 -1031538 5931404 74010130 93673597 11650614 25382677 62359516 68290920 X TO PROVIDE INNOVATIVE INTEGRATED HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 60484345 59294969 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. 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. 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. SUPPORTIVE ANCILLARY PROGRAMS THAT ASSIST WITH MENTAL HEALTH AND SUBSTANCE ABUSE PROGRAMS, EITHER LONG TERM RESIDENTIAL OR OUTPATIENT. 60484345 1 1 0 0 0 0 0 0 1 0 1 0 0 1 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 1 0 0 0 0 1 0 0 0 1 158 0 1 862 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 19 19 0 0 0 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 STEVE PILGER CHAIR 1.00 1.50 X X 0 0 0 DALE LOVELAND CHAIR (THRU 3/21) 1.00 0.50 X X 0 0 0 TAYLOR STORMO VICE CHAIR 1.00 0.50 X X 0 0 0 TERI ZAVALNEY SECRETARY/TREASURER 1.00 0.50 X X 0 0 0 MICHAEL LAWLER BOARD MEMBER 1.00 0.50 X 0 0 0 SHANNON MAHRE BOARD MEMBER 1.00 0.50 X 0 0 0 LUIS MENDOZA BOARD MEMBER 1.00 0.50 X 0 0 0 MATTHEW MORGAN BOARD MEMBER 1.00 1.50 X 0 0 0 LESLIE PADDOCK BOARD MEMBER 1.00 0.50 X 0 0 0 KIT PARK BOARD MEMBER 1.00 1.50 X 0 0 0 REBECCA STEWART LEVON BOARD MEMBER 1.00 0.50 X 0 0 0 ROB WATILO BOARD MEMBER 1.00 0.50 X 0 0 0 RALPH CONNER BOARD MEMBER 1.00 0.50 X 0 0 0 ROBERT DIPIETRO BOARD MEMBER 1.00 0.50 X 0 0 0 LYNN HARLINGTON BOARD MEMBER 1.00 0.50 X 0 0 0 RHONDA IDA BOARD MEMBER 1.00 0.50 X 0 0 0 SYDNEY JOHN BOARD MEMBER 1.00 0.50 X 0 0 0 RUSS MYERS BOARD MEMBER 1.00 0.50 X 0 0 0 JEFF SCOTT BOARD MEMBER 1.00 0.50 X 0 0 0 MEGAN TWEEDY BOARD MEMBER 1.00 0.50 X 0 0 0 HOWARD MOORE BOARD MEMBER (THRU 3/21) 1.00 1.50 X 0 0 0 JODI DALY CHIEF EXECUTIVE OFFICER 40.00 1.50 X 254086 0 35438 RONALD GENGLER CHIEF CLINICAL OFFICER 40.00 0.00 X 145743 0 15294 LISA RICHINS CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 134331 0 15778 LUKE HOISINGTON CHIEF INNOVATION AND STRATEGY OFFICER 40.00 0.00 X 123471 0 18545 STEVEN GHIGLIONE FORMER CFO (THRU 10/20) 40.00 1.50 X 124260 0 13415 DIAHANN BARRERA CHIEF FINANCIAL OFFICER 40.00 1.00 X 0 0 0 EDITH DIBBLE CHIEF INTEGRATED MANAGED CARE OFFICER 40.00 0.00 X 0 0 0 MATTHEW A KOLLMAN CHIEF OPERATING OFFICER 40.00 0.00 X 0 0 0 FRANK GARNER CHIEF MEDICAL OFFICER 40.00 0.00 X 309897 0 28282 GREG SAWYER PSYCHIATRIST 40.00 0.00 X 248586 0 0 KA CHAN REGISTERED NURSE 40.00 0.00 X 187369 0 39871 GARY LENO ARNP 40.00 0.00 X 165946 0 40972 ZAKHARY RAFAT PHARMD 40.00 0.00 X 204545 0 0 SANDRA FRENCH NURSE PRACTITIONER 40.00 0.00 X 164699 0 16235 2062933 0 223830 35 0 1 0 MEDIABILITY INC 4742 42ND AVE SW 323 SEATTLE WA 98116 MEDIA 2150000 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 303845547 LOCUM TENENS 1765756 YAKIMA COUNTY DEPARTMENT OF CORRECTIONS 111 N FRONT STREET YAKIMA WA 98901 CONTRACTED SERVICES 1275307 FASPSYCH LLC 8657 E VIA DE VENTURA SUITE 310 SCOTTSDALE AZ 85258 LOCUM TENENS 862664 THE MATALE LINE LLC 5500 OLYMPIC DR H-105-276 GIG HARBOR WA 98335 STRATEGIC CONSULTING 606312 30 16173127 150571 144400 16323698 CONTRACT REVENUE 624100 45248624 45248624 FEES FOR SERVICES 624100 12989679 12989679 CLIENT RENTAL INCOME 900002 1056666 1056666 59294969 31435 31435 36524 34713 1811 1811 641 1170 OTHER INCOME 624200 406758 406758 406758 76058671 59294969 641 439363 X 1498575 1498575 37635294 34773486 2861808 2017688 1820993 196695 4884632 4323624 561008 3549402 3202377 347025 15338 15338 170104 170104 10629165 8834537 1794628 143200 14965 128235 421421 184782 236639 1428018 1350456 77562 250450 234642 15808 85542 72789 12753 151879 106 151773 2763993 1804028 959965 633422 544743 88679 MEDICAL SUPPLIES 2934458 2703262 231196 TAXES AND FEES 352798 231802 120996 RECRUITING 243868 178802 65066 318020 208951 109069 70127267 60484345 9642922 0 109907 125562 18478960 34639738 3390647 5482924 8058733 5384112 236192 364041 71869692 30039331 42952606 41830361 771888 771888 11197 5074971 74010130 93673597 3912021 4729326 1752669 2145357 3714276 8666387 398215 488766 1855767 417970 0 8915580 17666 19291 11650614 25382677 X 62359516 68290920 62359516 68290920 74010130 93673597 5931404 0 X 0 1 X 1 1 1 X 47333045 44949904 12516331 10319571 16323698 131442549 11571733 11232886 56003810 54604033 59294969 192707431 58904778 56182790 68520141 64923604 75618667 324149980 0 0 0 324149980 74456 78279 90078 135561 55022 433396 74456 78279 90078 135561 55022 433396 81703 122594 207649 406758 818704 58979234 56342772 68732813 65266814 76080447 325402080 0.99620 0.99720 0.00130 0.00140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3962814 3962814 50771061 19067673 31703388 4823754 1535402 3288352 11448256 9436256 2012000 863807 863807 41830361 DEPOSITS 11197 REVENUE BOND RECEIVABLE 5063774 5074971 DEPOSITS PAYABLE 19291 19291 X 76093384 34713 34713 76058671 0 76058671 70161980 34713 34713 70127267 0 70127267 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 34,713. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 34,713. X X X X 0 0 0 0 0 0 0 1 0 JODI DALY CHIEF EXECUTIVE OFFICER 223008 0 30768 0 310 0 17348 0 18090 0 289524 0 0 0 RONALD GENGLER CHIEF CLINICAL OFFICER 144619 0 814 0 310 0 7219 0 8075 0 161037 0 0 0 LISA RICHINS CHIEF HUMAN RESOURCES OFFICER 133351 0 814 0 166 0 6663 0 9115 0 150109 0 0 0 FRANK GARNER CHIEF MEDICAL OFFICER 309005 0 768 0 124 0 19667 0 8615 0 338179 0 0 0 GREG SAWYER PSYCHIATRIST 248586 0 0 0 0 0 0 0 0 0 248586 0 0 0 KA CHAN REGISTERED NURSE 184724 0 2645 0 0 0 10131 0 29740 0 227240 0 0 0 GARY LENO ARNP 163529 0 2107 0 310 0 8732 0 32240 0 206918 0 0 0 ZAKHARY RAFAT PHARMD 204545 0 0 0 0 0 0 0 0 0 204545 0 0 0 SANDRA FRENCH NURSE PRACTITIONER 162466 0 2193 0 40 0 3425 0 12810 0 180934 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 B WASHINGTON HEALTH CARE FACILITIES AUTHORITY 911108929 2021-05-21 5157500 BUILDING CONSTRUCTION 0 0 0 A 427802 4000000 13834 3986166 2019 1 0 1 1 B 5157500 64108 97795 4995597 0 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 0 1 0 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 X 1 144400 FMV 0 0 0 0 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 8,834,537. MANAGEMENT AND GENERAL EXPENSES 1,794,628. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,629,165. 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 0 0 0 0 0 0 0 0 0 1 0 1 1 0 1 0 0