2021-11-15T12:26:34-06:00 2020-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2020-01-01 910578229 COMPASS HOUSING ALLIANCE COMP 2063573100 210 ALASKAN WAY S SEATTLE WA 98104 MARY STEELE EXECUTIVE DIRECTOR 2063573100 2021-11-14 1 MARY STEELE 999009999 SARA ELIZABETH JONES HYRE P00235495 4254544919 2021-11-15 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MARY STEELE 210 ALASKAN WAY S SEATTLE WA 98104 20424123 0 X WWW.COMPASSHOUSINGALLIANCE.ORG X 1928 WA COMPASS HOUSING ALLIANCE PROVIDES HOUSING AND SERVICES TO HOMELESS AND VERY LOW INCOME PERSONS, INCLUDING SHELTER AND TRANSITIONAL HOUSING, MEALS, MAIL AND PAYEE SERVICES, COUNSELING, AND HYGIENE FACILITIES. 15 15 223 107 24583 23583 9217363 15780116 4147482 2745008 738618 -45083 21811 129771 14125274 18609812 770224 1292253 0 0 8002700 6901052 6585 0 446479 5439999 7032348 14219508 15225653 -94234 3384159 36958936 39504636 19275168 18437871 17683768 21066765 X IN THE LUTHERAN TRADITION OF CARING THROUGH SERVICE, COMPASS HOUSING ALLIANCE (CHA) DEVELOPS AND PROVIDES ESSENTIAL SERVICES AND AFFORDABLE HOUSING FOR HOMELESS AND LOW-INCOME PEOPLE IN THE GREATER PUGET SOUND REGION. 0 0 5798392 1292253 1196128 PERMANENT HOUSING: COMPASS PROVIDES PERMANENT HOUSING TO FORMERLY HOMELESS AND LOW-INCOME HOUSEHOLDS IN APARTMENT BUILDINGS LOCATED THROUGHOUT KING COUNTY. ALMOST ALL THESE UNITS SERVE HOUSEHOLDS WITH LESS THAN 50% OF MEDIAN AREA INCOME. 5584631 1152031 EMERGENCY SHELTER: SHELTERS PROVIDE MEALS AND CASE MANAGEMENT SERVICES FOR MEN AND WOMEN IN SEATTLE EVERY NIGHT. COMPASS OFFERS 316 BEDS EACH NIGHT. 1309803 270194 HOMELESS AND VERY LOW-INCOME PEOPLE ARE SUPPORTED BY CHA. THESE SURVIVAL SERVICES INCLUDE A MAILING ADDRESS TO STAY IN TOUCH WITH FAMILY MEMBERS AND TO RECEIVE CORRESPONDENCE FROM STATE AND FEDERAL GOVERNMENTS TO ESTABLISH OR MAINTAIN SNAP BENEFITS (FOOD STAMPS), TEMPORARY ASSISTANCE FOR NEEDY FAMILIES (TANF), MEDICARE AND MEDICAID BENEFITS, AND VETERANS. BASIC TOILET, SHOWER AND LAUNDRY SERVICES ARE PROVIDED FOR HOMELESS PEOPLE LIVING ON THE STREETS OR IN SHELTERS WITHOUT HYGIENE SERVICES ON SITE. 613976 126655 TRANSITIONAL HOUSING: COMPASS HOUSING ALLIANCE PROVIDES TRANSITIONAL HOUSING FOR HOMELESS SINGLE ADULTS IN 21 UNITS SITED IN PROGRAMS WITHIN THE GREATER SEATTLE AREA. 100 PEOPLE (UNDUPLICATED COUNT) WERE PROVIDED TRANSITIONAL HOUSING. COMPASS HOUSING ALLIANCE PROVIDES INTENSIVE CASE MANAGEMENT SERVICES TO ALL CLIENTS PARTICIPATING IN OUR TRANSITIONAL HOUSING PROGRAMS. CASE MANAGEMENT GOALS ARE INDIVIDUALLY TAILORED TO EACH CLIENT UTILIZING A CLIENT CENTERED STRENGTH-BASED APPROACH AND FOCUS ON ALL AREAS OF NEED IDENTIFIED BY THE CLIENT. THESE AREAS INCLUDE MENTAL HEALTH, CHEMICAL DEPENDENCY, PHYSICAL HEALTH, INCOME, EMPLOYMENT, EDUCATION AND AFFORDABLE PERMANENT HOUSING. ELIGIBILITY CRITERIA ARE SET PURPOSEFULLY LOW TO ALLOW COMPASS HOUSING ALLIANCE TO PROVIDE TRANSITIONAL HOUSING AND SERVICES TO THOSE MOST IN NEED IN OUR COMMUNITY. 613976 126655 13306802 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 17 0 223 1 1 1 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 X X MARY STEELE 2063573100 210 ALASKAN WAY S SEATTLE WA 98104 CHRISTOPHER ROSS COO 40.00 1.00 X 124548 0 566 KRISTY MAGYAR DIRECTOR OF FINANCE 40.00 1.00 X 4419 0 736 MARY STEELE EXECUTIVE DIRECTOR 40.00 1.00 X 79545 0 3275 PAUL HOGLE PRESIDENT 4.80 0.20 X X 0 0 0 DAVID SWARTLING SECRETARY 4.80 0.20 X X 0 0 0 LISA APLIN TREASURER 1.00 0.00 X X 0 0 0 ADAM KHAN BOARD MEMBER 1.00 0.00 X 0 0 0 PASTOR KEVIN BATES BOARD MEMBER 1.00 0.00 X 0 0 0 PATRICK BRADY BOARD MEMBER 1.00 0.00 X 0 0 0 PAUL BUTLER BOARD MEMBER 1.00 0.00 X 0 0 0 PASTOR JULIE HUTSON BOARD MEMBER 1.00 0.00 X 0 0 0 MAGGIE MCKELVY BOARD MEMBER 1.00 0.00 X 0 0 0 LYNNE THOMSON BOARD MEMBER 1.00 0.00 X 0 0 0 DOUG LOVE BOARD MEMBER 1.00 0.00 X 0 0 0 JIM BORROW BOARD MEMBER 1.00 0.00 X 0 0 0 OWEN LARTER BOARD MEMBER 1.00 0.00 X 0 0 0 JON PERRINO BOARD MEMBER 1.00 0.00 X 0 0 0 JOON KIM BOARD MEMBER 1.00 0.00 X 0 0 0 208512 0 4577 1 0 0 0 0 60500 12229898 3489718 503002 15780116 PROGRAM SERVICE FEES 531390 2741008 2741008 MANAGEMENT FEES 531390 4000 4000 2745008 99494 99494 129206 85734 43472 43472 24583 18889 1584000 1728577 -144577 -144577 -144577 REIMBURSEMENTS 900099 47807 47807 MISCELLANEOUS INCOME 900099 38492 38492 86299 18609812 2745008 24583 60105 X 744682 744682 547571 547571 213089 213089 5408801 4355264 789525 264012 53330 35925 15246 2159 698482 595108 74398 28976 527350 392947 108496 25907 121954 121954 29088 15873 13215 155088 37758 117330 13038 19 13019 2652709 2580221 55388 17100 10421 1427 7739 1255 119255 78602 21093 19560 43687 25298 16332 2057 755352 738933 16419 7036 4669 1774 593 77347 12159 1272 63916 105172 105172 1086667 1079948 3672 3047 401333 401333 MAINTENANCE AND REPAIR 741561 683665 55145 2751 IN KIND 503002 503002 DUES & LICENSES 117977 75555 31678 10744 EMPLOYEE EXPENSE 80731 37729 39434 3568 10930 131988 -121892 834 15225653 13306802 1472372 446479 1251935 2126204 12534 87127 93433 0 1165827 1803653 6062450 5602924 865686 718703 38055682 14908872 23026746 23146810 802962 802907 3677363 5216308 36958936 39504636 1013925 2479913 467732 575055 17793511 15382903 19275168 18437871 X 16885471 20276194 798297 790571 17683768 21066765 36958936 39504636 3384159 -1162 0 X 0 1 X 1 1 1 X 12017696 11515206 10262371 9240997 15780116 58816386 12017696 11515206 10262371 9240997 15780116 58816386 58816386 112990 135092 200496 222366 228700 899644 24583 24583 12314 13264 12970 15458 86299 140305 59880918 17930232 0.98220 0.98370 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2016 AMOUNT: $ 12,314. 2017 AMOUNT: $ 13,264. 2018 AMOUNT: $ 12,970. 2019 AMOUNT: $ 15,458. 2020 AMOUNT: $ 38,492. REIMBURSEMENTS - 2020 AMOUNT: $ 47,807. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 4535490 4535490 30209489 12390515 17818974 1335198 990233 344965 1871154 1489199 381955 104351 38925 65426 23146810 RESTRICTED RESERVES & CONSTRUCTION FUNDS 1732717 RELATED PARTY RECEIVABLE 3424394 SECURITY DEPOSITS 59197 5216308 24196630 -1162 144000 5242110 5384948 18811682 13019 -214889 -201870 18609812 23610894 144000 8254260 8398260 15212634 13019 13019 15225653 PART IV, LINE 2B: COMPASS HOUSING ALLIANCE HOLDS CASH ON BEHALF OF INDIVIDUALS THAT PARTICIPATE IN ITS PROGRAMS. THESE INDIVIDUALS WOULD NORMALLY FACE DIFFICULTIES IN OBTAINING THEIR OWN BANK ACCOUNTS SO COMPASS HOUSING ALLIANCE ACTS AS AN AGENT ON THEIR BEHALF. SEPARATE ACCOUNTING IS KEPT FOR THESE FUNDS AND AMOUNTS ARE HELD IN A SEPARATE BANK ACCOUNT. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -957,828. REVENUE FROM AFFILIATES 6,199,938. PART XI, LINE 4B - OTHER ADJUSTMENTS: MANAGEMENT FEES REPORTED ON PART VIII 4,000. RENTAL EXPENSE REPORTED ON PART VIII -85,734. REIMBURSED REVENUE REPORT ON PART VIII 47,807. CAPITAL LOSS REPORTED ON PART VIII -180,962. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -957,883. EXPENSES FROM AFFILIATES 8,997,254. MANAGEMENT FEES REPORTED ON PART VIII -4,000. RENTAL EXPENSE REPORTED ON PART VIII 85,734. CAPITAL LOSS REPORTED ON PART VIII 180,962. REIMBURSED REVENUE REPORT ON PART VIII -47,807. 1 LATCH-SEATAC LIMITED PARTNERSHIP 77 S WASHINGTON STREET SEATTLE WA 98104 912059986 744682 SUBSIDIZE LOW INCOME HOUSING OPERATIONS 0 1 CLIENT FOOD 198000 472428 COST FOOD CLIENT TRANSPORTATION 1300 2541 COST TRANSPORTATION CLIENT RELOCATION 186 65852 COST RELOCATION CLIENT SERVICES 5200 4928 COST SERVICES CLIENT ACTIVITIES 1066 1822 COST ACTIVITIES PART I, LINE 2: ALL GRANTS ARE MADE TO RELATED ORGANIZATIONS THAT OPERATE AFFORDABLE HOUSING AND ARE MADE TO SUBSIDIZE THE OPERATIONS OF THE RELATED ORGANIZATIONS TO PROVIDE THE SERVICE NECESSARY TO SUPPORT THE POPULATION IN THE HOUSING UNITS. GRANTS MADE TO INDIVIDUALS ARE BASED ON NEED, AS DETERMINED BY THE INDIVIDUAL, CASE MANAGER AND\OR COUNSELORS. THESE GRANTS TYPICALLY TAKE THE FORM OF TRANSPORTATION, RELOCATION AND OTHER ASSISTANCE REQUIRED TO ENABLE THEM TO LEAD STABLE LIVES. X 350 FAIR MARKET VALUE X 163307 FAIR MARKET VALUE X 54 222016 FAIR MARKET VALUE X SUPPLIES 18 84140 FAIR MARKET VALUE X GIFT CARDS 42 32726 FAIR MARKET VALUE X MISCELLANEOUS 2 463 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE VALUE IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART I, LINE 6: 107 VOLUNTEERS PARTICIPATE IN GROUP SERVICE PROJECTS INCLUDING PROPERTY IMPROVEMENT (E.G. LANDSCAPING, DEEP CLEANING), COMMUNITY-BUILDING ACTIVITIES (HOLIDAY CELEBRATIONS, CLASSES/TRAININGS), MEAL SERVICE, MAIL ORGANIZATION, ONE-ON-ONE TUTORING, SUPPORTIVE RESOURCE DISTRIBUTIONS, ADMINISTRATIVE SUPPORT, AND BASIC NEEDS ITEM COLLECTION, ORGANIZATION, AND DISTRIBUTIONS, BOARD SERVICE, AND COMMITTEE SERVICE. THESE NUMBERS WERE CALCULATED USING VOLUNTEER APPLICATIONS RECORDS, VOLUNTEER SIGN-IN LOGS, SCHEDULING RECORDS, AND MORE. FORM 990, PART VI, SECTION A, LINE 6 A MEMBER SHALL BE ANY CHURCH THAT (A) SUPPORTS THE MISSION OF BUILDING SAFE AND NURTURING COMMUNITIES THAT RECOGNIZE THE RIGHT TO AFFORDABLE HOUSING, THE IMPORTANCE OF SELF-DETERMINATION, THE VALUE OF MUTUAL RESPECT, AND (B) COMMITS TO SUPPORT THE CORPORATION FINANCIALLY AND IN OTHER WAYS. CHURCHES MAY APPLY FOR MEMBERSHIP IN THE CORPORATION AT ANY TIME. MEMBERS MAY HAVE SUCH OTHER QUALIFICATIONS AS THE BOARD MAY PRESCRIBE BY AMENDMENT TO THESE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER IS ENTITLED TO DESIGNATE ONE (1) REPRESENTATIVE TO SERVE AS ITS DELEGATE TO CAST ITS VOTE ON MATTERS FOR WHICH SUCH MEMBER IS ENTITLED TO VOTE (EACH SUCH PERSON, A "DELEGATE"). EXCEPT FOR THE SOLE RIGHT TO ELECT DIRECTORS, MEMBERS SHALL HAVE NO OTHER VOTING RIGHTS, INCLUDING, WITHOUT LIMITATION, NO VOTING RIGHTS TO (A) AMEND THE ARTICLES OF INCORPORATION, OR THE BYLAWS OR (B) APPROVE MERGERS, CONSOLIDATIONS, ACQUISITIONS, REORGANIZATIONS OR LIQUIDATIONS OR SALES, LEASES, EXCHANGES OR OTHER DISPOSITIONS OF ASSETS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR AND THE COMPASS FINANCE LEADERSHIP PRIOR TO FILING. THE BOARD RECEIVES A COPY OF THE RETURN PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANYTHING THAT MAY GIVE RISE TO A CONFLICT OF INTEREST ANNUALLY. THE DEVELOPMENT ASSISTANT REVIEWS THE DISCLOSURES AND WOULD DETERMINE IF A CONFLICT EXISTS AND SHOULD BE REVIEWED. IF A CONFLICT IS FOUND, IT IS REVIEWED BY THE SENIOR MANAGER WHO DETERMINES HOW TO MOVE FORWARD. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THE MEMBER MUST RECUSE HIM/HERSELF FROM VOTING AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY THE EXECUTIVE COMMITTEE, A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, WHO CONSIDER COMPENSATION DATA AND THE SUCCESSION PLANNING NEEDS OF THE ORGANIZATION TO MAKE THEIR DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G ADMINISTRATIVE OPERATIONS: PROGRAM SERVICE EXPENSES 2,547,831. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,547,831. CREDIT FEE MONITORING: PROGRAM SERVICE EXPENSES 3,840. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,840. OTHER PROFESSIONAL: PROGRAM SERVICE EXPENSES 28,550. MANAGEMENT AND GENERAL EXPENSES 55,388. FUNDRAISING EXPENSES 17,100. TOTAL EXPENSES 101,038. COMPASS ROXBURY LLC 210 ALASKAN WAY S SEATTLE WA 98104 812117840 LOW INCOME HOUSING WA 17883 4153481 COMPASS HOUSING ALLIANCE ANGLE LAKE LP INTEREST LLC 220 DEXTER AVE NORTH SEATTLE WA 98109 910578229 LOW INCOME HOUSING WA -52972 4592353 COMPASS HOUSING ALLIANCE COMPASS CENTER HOUSING DEVELOPMENT 210 ALASKAN WAY S SEATTLE WA 98104 911459445 TRANSITIONAL HOUSING FOR HOMELESS MEN AND WOMEN WA 501(C)(3) LINE 10 COMPASS HOUSING ALLIANCE 1 LATCH-ROXBURY LP 210 ALASKAN WAY S SEATTLE WA 98104 911977568 HOUSING FOR LOW INCOME SINGLES AND FAMILIES WA N/A RELATED 2 276323 0 1 0.00010 LATCH-SEATAC LP 210 ALASKAN WAY S SEATTLE WA 98104 912059986 HOUSING FOR LOW-INCOME ELDERLY PEOPLE WA N/A RELATED -11 1087140 0 1 0.00010 COMPASS CENTER - PIONEER SQUARE LLC 210 ALASKAN WAY S SEATTLE WA 98104 912190483 LOW INCOME HOUSING WA N/A RELATED -41984 0 1 0.00010 9TH & STEWART LLC 210 ALASKAN WAY S SEATTLE WA 98104 261726684 LOW INCOME HOUSING WA N/A RELATED -35 176398 0 1 0.00010 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 LOW INCOME HOUSING WA N/A RELATED -92 1324823 0 1 0.00010 COMPASS ON DEXTER LLC 210 ALASKAN WAY S SEATTLE WA 98104 460768397 LOW INCOME HOUSING WA N/A RELATED -43 503051 0 1 0.00010 COMPASS AT RONALD COMMONS 210 ALASKAN WAY S SEATTLE WA 98104 462775516 LOW INCOME HOUSING WA N/A RELATED -116 1207643 0 1 0.00010 COMPASS BROADVIEW LLC 210 ALASKAN WAY S SEATTLE WA 98104 814959354 LOW INCOME HOUSING WA N/A RELATED -26 759568 0 1 0.00010 COMPASS RENTON CONDOMINIUM ASSOCIATON 210 ALASKAN WAY S SEATTLE WA 98104 273958708 MAINTENANCE OF RENTON PROPERTY WA N/A C 63197 17621 0.85000 1 GETHSEMANE CONDO ASSOCIATION 210 ALASKAN WAY S SEATTLE WA 98104 274763686 MAINTENANCE OF 9TH & STEWART PROPERTY WA N/A C 250566 133089 0.54000 1 RONALD COMMONS A CONDOMINIUM 210 ALASKAN WAY S SEATTLE WA 98104 462775516 MAINTENANCE OF RONALD COMMONS PROPERTY WA N/A C 17187 56737 0.50000 0 1 1 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 LATCH-SEATAC LP B 744682 BOOK COMPASS CENTER PIONEER SQUARE LLC A 68419 BOOK GETHSEMANE CONDO ASSOCIATION A 6661 BOOK RONALD COMMONS LLC A 21715 BOOK