2022-10-25T18:10:18-05:00 2022-06-30 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2021-07-01 911043304 COMPREHENSIVE HEALTHCARE COMP 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CEO 5095754084 2022-10-25 1 JODI DALY 999009999 COLLEEN RAMIRES P01251320 4252597227 2022-10-25 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z JODI DALY 402 S 4TH AVENUE YAKIMA WA 98902 89604722 0 X WWW.COMPHC.ORG X 1979 WA TO PROVIDE HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 15 15 873 20 2066 0 16323698 15822474 59294969 73312667 31435 0 408569 432074 76058671 89567215 0 0 0 0 49585591 46586091 0 0 0 20541676 14577650 70127267 61163741 5931404 28403474 93673597 115502862 25382677 18949468 68290920 96553394 X TO PROVIDE INNOVATIVE INTEGRATED HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 15867908 23273863 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. 12429861 18231192 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. 7405023 10861136 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. 14281117 20946476 SUPPORTIVE ANCILLARY PROGRAMS THAT ASSIST WITH MENTAL HEALTH AND SUBSTANCE ABUSE PROGRAMS, EITHER LONG TERM RESIDENTIAL OR OUTPATIENT. 14281117 20946476 49983909 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 78 0 1 873 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 15 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 TAYLOR STORMO CHAIR 1.00 1.50 X X 0 0 0 JEFF SCOTT VICE CHAIR 1.00 0.50 X X 0 0 0 RALPH CONNER SECRETARY/TREASURER 1.00 0.50 X X 0 0 0 MICHAEL LAWLER BOARD MEMBER 1.00 0.50 X 0 0 0 DALE LOVELAND BOARD MEMBER 1.00 0.50 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 LESLIE PADDOCK BOARD MEMBER 1.00 0.50 X 0 0 0 STEVE PILGER 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 LYNN HARLINGTON BOARD MEMBER 1.00 1.50 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 MEGAN TWEEDY BOARD MEMBER 1.00 0.50 X 0 0 0 KIT PARK BOARD MEMBER (THUR 6/22) 1.00 1.50 X 0 0 0 MATTHEW MORGAN BOARD MEMBER (THUR 6/22) 1.00 1.50 X 0 0 0 RHONDA IDE BOARD MEMBER (THUR 9/21) 1.00 0.50 X 0 0 0 ROBERT DIPIETRO BOARD MEMBER (THUR 2/22) 1.00 0.50 X 0 0 0 SHANNON MAHRE BOARD MEMBER (THUR 9/21) 1.00 0.50 X 0 0 0 TERI ZAVALNEY BOARD MEMBER (THUR 11/21)) 1.00 0.50 X 0 0 0 JODI DALY CHIEF EXECUTIVE OFFICER 40.00 1.50 X 324689 0 27003 RONALD GENGLER CHIEF CLINICAL OFFICER 40.00 0.00 X 146545 0 14017 LISA RICHINS CHIEF HUMAN RESOURCES OFFI 40.00 0.00 X 139336 0 16141 LUKE HOISINGTON CHIEF INNOVATION AND STRAT 40.00 0.00 X 135386 0 16106 DIAHANN BARRERA FORMER CFO (THRU 5/22) 40.00 0.00 X 189654 0 22421 EDITH DIBBLE CHIEF OPERATING OFFICER 40.00 0.00 X 186613 0 6730 FRANK GARNER CHIEF MEDICAL OFFICER 40.00 0.00 X 311717 0 26680 SHANE ANDERSON PHARMD 40.00 0.00 X 155945 0 36660 GARY LENO ARNP 40.00 0.00 X 178103 0 30966 ZAKHARY RAFAT PHARMD 40.00 0.00 X 151437 0 35511 GLEN CHASE PHARMD 40.00 0.00 X 172942 0 30870 MATTHEW BOGOYAS PSYCHIATRIST 40.00 0.00 X 292610 0 23427 2384977 0 286532 54 0 1 0 LOCUMTENENSCOM PO BOX 405547 ATLANTA GA 303845547 LOCUM TENENS 926646 FASPSYCH LLC 8657 E VIA DE VENTURA SUITE 310 SCOTTSDALE AZ 85258 LOCUM TENENS 702768 GH MOEN 516 S 5TH AVE YAKIMA WA 98902 GENERAL CONTRACTOR 699601 JACKSON CONTRACTOR GROUP PO BOX 967 MISSOULA MT 59806 GENERAL CONTRACTOR 613367 US FOODS 9399 WEST HIGGINS ROAD SUITE 100 ROSEMONT IL 60018 FOOD SERVICES 578796 42 15805735 16739 15822474 CONTRACT REVENUE 624100 58554512 58554512 FEES FOR SERVICES 624100 13793715 13793715 CLIENT RENTAL INCOME 900002 964440 964440 73312667 43549 37507 6042 6042 2066 3976 OTHER INCOME 624200 426032 426032 426032 89567215 73312667 2066 430008 X 1575620 1575620 35160465 31766522 3393943 1593504 1407559 185945 4831682 4120818 710864 3424820 3016276 408544 56912 56912 116850 116850 5447178 3945711 1501467 149088 20645 128443 405926 182080 223846 1147755 758352 389403 335290 316989 18301 81681 39699 41982 269986 80 269906 2672801 1744753 928048 614287 614287 MEDICAL SUPPLIES 2655857 2455184 200673 TAXES AND FEES 274921 58425 216496 RECRUITING 158636 110336 48300 190482 40480 150002 61163741 49983909 11179832 0 125562 156717 34639738 62690099 5482924 4166450 5384112 2813871 364041 416079 73528987 32678284 41830361 40850703 771888 771888 5074971 3637055 93673597 115502862 4729326 9278724 2145357 1018687 8666387 8168074 488766 458959 417970 5379 8915580 0 19291 19645 25382677 18949468 X 68290920 96553394 68290920 96553394 93673597 115502862 28403474 -141000 0 X 0 1 X 1 1 1 X 44949904 12516331 10319571 16323698 15822474 99931978 11232886 56003810 54604033 59294969 73312667 254448365 56182790 68520141 64923604 75618667 89135141 354380343 0 0 0 354380343 78279 90078 135561 55022 28657 387597 78279 90078 135561 55022 28657 387597 81703 122594 207649 406758 426032 1244736 56342772 68732813 65266814 76080447 89589830 356012676 0.99540 0.99620 0.00110 0.00130 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 3962814 3962814 50840509 20762006 30078503 4823754 1803290 3020464 11758535 10112988 1645547 2143375 2143375 40850703 DEPOSITS PAYABLE 19645 19645 X 89463722 -141000 37507 -103493 89567215 0 89567215 61201248 37507 37507 61163741 0 61163741 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 37,507. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 37,507. X X X X 0 0 0 0 0 0 0 1 0 JODI DALY CHIEF EXECUTIVE OFFICER 284481 0 39898 0 310 0 20273 0 6730 0 351692 0 0 0 FRANK GARNER CHIEF MEDICAL OFFICER 309545 0 2048 0 124 0 19950 0 6730 0 338397 0 0 0 MATTHEW BOGOYAS PSYCHIATRIST 290445 0 2136 0 29 0 16157 0 7270 0 316037 0 0 0 DIAHANN BARRERA FORMER CFO (THRU 5/22) 177539 0 12115 0 0 0 3438 0 18983 0 212075 0 0 0 GARY LENO ARNP 175584 0 2209 0 310 0 11983 0 18983 0 209069 0 0 0 GLEN CHASE PHARMD 170769 0 2115 0 58 0 11887 0 18983 0 203812 0 0 0 EDITH DIBBLE CHIEF OPERATING OFFICER 169584 0 17029 0 0 0 0 0 6730 0 193343 0 0 0 SHANE ANDERSON PHARMD 153524 0 2349 0 72 0 10717 0 25943 0 192605 0 0 0 ZAKHARY RAFAT PHARMD 150894 0 543 0 0 0 9568 0 25943 0 186948 0 0 0 RONALD GENGLER CHIEF CLINICAL OFFICER 144065 0 2170 0 310 0 7287 0 6730 0 160562 0 0 0 LISA RICHINS CHIEF HUMAN RESOURCES OFFI 137000 0 2170 0 166 0 9411 0 6730 0 155477 0 0 0 LUKE HOISINGTON CHIEF INNOVATION AND STRAT 133000 0 2321 0 65 0 9376 0 6730 0 151492 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 647638 4000000 13834 3986166 2019 1 0 1 1 B 284921 5157500 64108 854635 4238757 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 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 3,945,711. MANAGEMENT AND GENERAL EXPENSES 1,501,467. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,447,178. 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