2021-05-12T10:55:11-05:00 2020-06-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2019-07-01 911497667 COCOON HOUSE COCO 4252595802 3530 COLBY AVENUE EVERETT WA 98201 JOE ALONZO CEO 4252595802 2021-05-04 1 ALLEN GILBERT CPA P01380103 4252506100 2021-05-04 2019 2022-09-23 18:48:47Z JOE ALONZO 3530 COLBY AVENUE EVERETT WA 98201 7183558 0 X WWW.COCOONHOUSE.ORG X 1991 WA EMPOWER YOUTH & FAMILIES TO BREAK THE CYCLE OF HOMELESSNESS THROUGH OUTREACH, HOUSING & PREVENTION. 16 16 141 90 0 0 5123891 5063104 0 27629 168553 777125 656 73204 5293100 5941062 237191 337275 0 0 3966783 4172151 0 0 420411 838148 1143934 5042122 5653360 250978 287702 19041945 18690273 11941990 11301075 7099955 7389198 X 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. 1 1 2769094 111930 27629 HOUSING SERVICESEMERGENCY SHELTER: THE AGENCY OPERATES TWO EMERGENCY SHELTERS FOR TEENS 12-17, ONE IN EVERETT WITH 8 BEDS AND ONE IN MONROE WITH 8 BEDS. 181 YOUTH RECEIVED EMERGANCY AND TRASITIONAL 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. 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 21 YOUTH PARTICIPATED IN ONGOING CASE MANAGEMENT AFTER EXITING EMERGANCY HOUSING, 24 YOUNG ADULTS RECEIVED PERMANENT HOUSING AND SUPPORT AT JOURNEYS, AND 14 YOUNG ADULTS RECEIVED TRANSITIONAL AND RAPID REHOUSING. 1483077 188682 0 STREET OUTREACHSTREET OUTREACH PROGRAM: THE STREET OUTREACH PROGRAM FEATURES MOBILE OUTREACH AND A TEENDROP-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: 158 YOUTH AND YOUNG ADULTS PARTICIPATED IN CASE MANAGEMENT SERVICES338 YOUTH AND YOUNG ADULTS WERE CONTACTED AT LEAST ONCE AND RECEIVED SERVICES AND REFERRALS920 YOUTH AND YOUNG ADULTS VISITED THE AGENCY'S DROP-IN CENTER, U-TURN268 YOUNG ADULTS RECEIVED NAVIGATION AND HOUSING PLACEMENT SERVICES THROUGH COORDINATED ENTRY 294590 36663 0 PREVENTION SERVICES FOR PARENTS AND TEENSPROJECT SAFE: COCOON HOUSE PROJECT SAFE IS FOCUSED ON HELPING PARENTS DEVELOP SKILLS TO STRENGTHEN FAMILIES AND ULTIMATELY PREVENT YOUTH FROM DISCONNECTING WITH THE FAMILY. SERVICES INCLUDE: PHONE CONSULTATION, PARENTING CLASSES, SUPPORT GROUPS AND RESOURCES AND REFERRALS FOR PARENTS OF TEENS 11-20. DURING THE YEAR 80 FAMILIES PARTICIPATED IN PARENTING EDUCATION SERVICES AND 83 FAMILIES PARTICIPATED IN ONGOING CASE MANAGEMENT. 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 120 FAMILIES PARTICIPATED IN WAYOUT SEMINARS. 4546761 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 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 16 16 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 108773 0 4479 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 DR JEANNE WILLARD SECRETARY 1.00 X X 0 0 0 LYLE RYAN GOVERNANCE CHAIR 1.00 X X 0 0 0 MATT ADRAMS DIRECTOR 1.00 X 0 0 0 TONI BOOKER DIRECTOR 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 1.00 X 0 0 0 TANYA OCAMPO DIRECTOR 1.00 X 0 0 0 CASANDRA SARGENT DIRECTOR 1.00 X 0 0 0 NATALIE TARATION DIRECTOR 1.00 X 0 0 0 MIKE TIBBITS DIRECTOR 1.00 X 0 0 0 DAVID VERNON DIRECTOR 1.00 X 0 0 0 108773 0 4479 1 0 0 0 0 238127 3279474 1545503 186101 5063104 LOW INCOME TENANT RENT PAYMENTS 624100 27629 27629 27629 29005 29005 9716 1800000 0 1061596 9716 738404 748120 748120 216475 238127 178400 38075 38075 15000 2500 12500 12500 MISCELLANEOUS 900099 22629 22629 22629 5941062 50258 0 827700 337275 337275 119800 94434 16918 8448 3411248 2688949 481740 240559 287161 226358 40553 20250 353942 278998 49984 24960 3026 1876 333 817 26642 16518 2931 7193 70117 43472 7713 18932 8629 5350 949 2330 210767 149629 16164 44974 151152 136548 8496 6108 30525 30272 134 119 38728 35030 3698 457189 417634 24584 14971 82600 69301 8521 4778 STAFF TRAINING 13247 11172 1574 501 51312 3945 21896 25471 5653360 4546761 686188 420411 63797 24835 28607 1187246 1038372 1142446 495893 0 71621 101389 16519158 1201593 16446195 15317565 897460 916792 19041945 18690273 1130943 396707 10786961 10144285 24086 760083 11941990 11301075 X 6347046 6758690 752909 630508 7099955 7389198 19041945 18690273 287702 1523 0 X X 0 1 X 1 1 1 X 4386476 6125056 7872089 5123891 5063122 28570634 4386476 6125056 7872089 5123891 5063122 28570634 1692763 26877871 33839 31351 28484 2966 56634 153274 65198 308 2490 656 239104 307756 29031664 0.92580 0.92240 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 89234 717 89951 85566 5193 1525 89234 80094 6927 1455 85566 439436 11523 369000 1865 80094 471060 8375 31540 8459 439436 0.14000 0.86000 0.00000 1 0 2118404 2118404 13907224 1065607 12841617 493530 135986 357544 15317565 ACCRUED INTEREST PAYABLE - FORGIVABLE LOANS 31483 PPP LOAN 728600 760083 6044015 1523 101412 102935 5941080 0 5941080 5754772 101412 101412 5653360 0 5653360 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 XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 101,412. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS EXPENSES 101,412. SILK AUCTION 397873 181398 216475 79488 8262 53912 6000 26967 BUTTERFLY 56729 56729 360 3411 454602 238127 216475 79488 8262 54272 6000 30378 178400 38075 15000 2500 0 15000 2500 2500 12500 WA 1 0 0 0 0.00000 1.00000 CHRIS WILLIS 3530 COLBY AVE EVERETT WA 98201 0 CHRIS WILLIS 0 MANAGING THE RAFFLE DURING THE AUCTION X 0 SCHEDULE G, PART I, LINE 2B, COLUMN (V) CAPITAL CAMPAIGN AND MARKETING 0 SHORT TERM, TRANSITIONAL, AND PARENTING HOUSING & PREVENTION PROGRAMS 687 21941 STREET OUTREACH PROGRAM 1416 140838 FOOD & BEVERAGE: SHORT TERM, TRANSITIONAL, AND PARENTING HOUSING & PREVENTION 405 55694 FMV HOUSEHOLD GOODS FOOD & BEVERAGE: STREET OUTREACH PROGRAM 920 12366 FMV FOOD SUPPLIES 1275 106436 FMV SUPPLIES, GIFT CARDS, AND FOOD X 84546 X 91 12011 VALUE OF INVENTORY X AUCTION ITEMS 305 73277 FMV X GIFT CARDS 415 12680 FMV X SUNDRY ITEMS (SOAP, SHAMPOO, ETC) 71 3587 FMV 0 0 1 0 FORM 990, PART III, LINE 2 YOUNG ADULT HOUSING: THE AGENCY OPERATES A SCATTERED SITE RAPID REHOUSING PROGRAM THAT SUPPORTS YOUNG ADULTS BETWEEN THE AGES OF 18-24 IN LEASED APARTMENT UNITS. THE AGENCY ALSO MASTER LEASES UP TO 5 UNITS OF SCATTERED SITE APARTMENTS TO PROVIDED 18-24 YEAR OLDS AN IMMEDIATE HOUSING OPTIONS 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 18-24. YOUTH ENGAGEMENT TEAM: THE YOUTH ENGAGEMENT TEAM PROVIDES ONGOING SUPPORT FOR 12-18 YEAR-OLDS EXPERIENCING OR AT IMMINENT RISK OF HOMELESSNESS AND WHO ARE INVOLVED IN A SYSTEM: JUVENILE JUSTICE, THE SCHOOLS, BEHAVIORAL HEALTH, OR DCYF. SERVICES CAN BE PROVIDED DURING THE TIME THEY ARE HOMELESS AND FOR UP TO 6 MONTHS AFTER THEY ARE STABLY HOUSED. FORM 990, PART III, LINE 3 PROJECT SAFE WAS REPLACED WITH TWO DIFFERENT PROGRAMS. THE PARENT DROP IN: A PROGRAM THAT ALLOWS PARENTS OF 12-18 YEAR OLDS TO CALL OR STOP BY DURING SCHEDULED DROP IN HOURS TO RECEIVE SUPPORT AND RESOURCES FROM THE PREVENTION TEAM. PARENTING CLASSES: CLASSES THAT ARE OFFERED TO PARENTS AND CAREGIVERS THAT WANT TO INCREASE THEIR KNOWLEDGE OF A VARIETY OF PARENTING TOPICS. 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 TWO NEW PROGRAMS WERE STARTED AT COCOON HOUSE DURING THE FISCAL YEAR: YOUNG ADULT HOUSING: THE AGENCY OPERATES A SCATTERED SITE RAPID REHOUSING PROGRAM THAT SUPPORTS YOUNG ADULTS BETWEEN THE AGES OF 18-24 IN LEASED APARTMENT UNITS. THE AGENCY ALSO MASTER LEASES UP TO 5 UNITS OF SCATTERED SITE APARTMENTS TO PROVIDED 18-24 YEAR OLDS AN IMMEDIATE HOUSING OPTIONS 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 18-24 YOUTH ENGAGEMENT TEAM: THE YOUTH ENGAGEMENT TEAM PROVIDES ONGOING SUPPORT FOR 12-18 YEAR-OLDS EXPERIENCING OR AT IMMINENT RISK OF HOMELESSNESS AND WHO ARE INVOLVED IN A SYSTEM: JUVENILE JUSTICE, THE SCHOOLS, BEHAVIORAL HEALTH, OR DCYF. SERVICES CAN BE PROVIDED DURING THE TIME THEY ARE HOMELESS AND FOR UP TO 6 MONTHS AFTER THEY ARE STABLY HOUSED.