2021-06-02T19:10:51-05:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2020-01-01 911493474 VISION HOUSE VISI 4252286356 PO BOX 2951 RENTON WA 980562951 MELISSA GEHRIG EXECUTIVE DIRECTOR 4252286356 2021-05-26 1 MELISSA GEHRIG 999009999 ALLEN GILBERT CPA P01380103 4252506100 2021-05-26 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z MELISSA GEHRIG PO BOX 2951 RENTON WA 980562951 5071823 0 X WWW.VISIONHOUSE.ORG X 1990 WA TO PROVIDE SAFE AND CONFIDENTIAL TRANSITIONAL HOUSING AND SERVICES FOR HOMELESS FAMILIES. 10 10 95 349 0 0 4170990 3706994 1558236 1342146 39429 17136 -108987 -32254 5659668 5034022 0 0 0 0 2708233 2974300 0 0 533313 1501917 1484567 4210150 4458867 1449518 575155 11352423 12242815 707987 941770 10644436 11301045 X SEE SCHEDULE O 0 0 2263133 0 236738 SEE SCHEDULE OSINCE ITS INCEPTION IN 1990, VISION HOUSE HAS HELPED MORE THAN 1,400 HOMELESS MEN, WOMEN, AND CHILDREN REBUILD THEIR LIVES. VISION HOUSE OWNS AND OPERATES FOUR TRANSITIONAL HOUSING FACILITIES AND TWO CHILD CARE CENTERS THAT SERVE WASHINGTON'S GREATER PUGET SOUND REGION - LOCATED IN SHORELINE AND RENTON VICINITIES. THE FAMILY PROGRAM HAS A TOTAL OF 45 APARTMENTS FOR PARENTS AND CHILDREN, AND A RESIDENTIAL HOUSE THAT PROVIDES HOUSING FOR TWO FAMILIES EXPERIENCING HOMELESSNESS. RESIDENTS SIGN A LEASE AND PAY 30 PERCENT OF THEIR INCOME TOWARD RENT. IF THEY DO NOT HAVE ANY INCOME, THEN THEY DO NOT PAY ANY RENT. NO ONE IS TURNED AWAY BECAUSE THEY CANNOT PAY. HOWEVER, CASE MANAGERS WORK WITH RESIDENTS TO FIND AN INCOME SOURCE SO THEY CAN PAY SOME LEVEL OF RENT, WHICH IS PART OF THEIR FINANCIAL MANAGEMENT TRAINING FOR HANDLING LIFE AFTER VISION HOUSE. THE GOAL OF VISION HOUSE IS TO COORDINATE SUCCESSFUL RE-INTEGRATION OF RESIDENTS INTO THE COMMUNITY THROUGH A PROGRAM OF QUALITY HOUSING AND SUPPORT SERVICES SUCH AS: COUNSELING, CHILD CARE, FOOD, CLOTHING, AND REFERRALS FOR MEDICAL AND DENTAL CARE. RESIDENTS LIVE AT VISION HOUSE FOR UP TO TWO YEARS, DURING WHICH TIME THEY SET GOALS IN THE AREAS OF EDUCATION, EMPLOYMENT, FINANCE, PARENTING, HEALTH, AND OTHER AREAS IN ORDER TO ASSIST THEM IN ACHIEVING SELF-SUFFICIENCY. WEEKLY ONE-ON-ONE MEETINGS WITH A CASE MANAGER AND MONTHLY GROUP MEETINGS OFFER COUNSELING AND SUPPORT, WHILE PROVIDING ACCOUNTABILITY IN HELPING RESIDENTS TO MAKE PROGRESS WITH THEIR GOALS. IN 2020, VISION HOUSE PROVIDED HOUSING AND SUPPORT SERVICES FOR A TOTAL OF 192 HOMELESS CHILDREN, WOMEN AND MEN. THE BREAKOUT IS AS FOLLOWS: 120 CHILDREN (FAMILY PROGRAM), 60 MOTHERS AND 12 FATHERS. OUR SUCCESS RATE REPRESENTS FAMILIES WHO LEAVE VISION HOUSE FOR PERMANENT HOUSING, A JOB AND A BETTER WAY OF LIFE. IN 2020, THE SUCCESS RATE WAS 92 PERCENT. SINCE THE BEGINNING, VISION HOUSE HAS HAD A STRONG SUCCESS RATE WITH 88 PERCENT OF ALL RESIDENTS TRANSITIONING TO PERMANENT HOUSING. 1168749 0 1032044 SEE SCHEDULE OCHILDREN'S VILLAGE CHILD CARE CENTER IN RENTON, OWNED AND OPERATED BY VISION HOUSE, IS LICENSED FOR 96 CHILDREN. IN 2020, APPROXIMATELY 40 PERCENT OF THE CHILDREN WERE VISION HOUSE AND LOW-INCOME CHILDREN; 60 PERCENT WERE CHILDREN FROM THE COMMUNITY PAYING FULL MARKET RATES. IN 2020, CHILDREN'S VILLAGE CHILD CARE CENTER PROVIDED CHILDCARE AND EARLY CHILDHOOD EDUCATION TO 98 CHILDREN OVERALL, INCLUDING RESIDENT CHILDREN, ALUMNI CHILDREN, AND CHILDREN FROM THE COMMUNITY. CHILDREN'S VILLAGE CHILD CARE CENTER IS REGARDED AS ONE OF THE BEST CHILDCARE CENTERS IN THE AREA, AFFIRMED BY THE CENTER RECEIVING ACCREDITATION FROM EA, EARLY ACHIEVERS OF WASHINGTON.CHILDREN'S VILLAGE CHILD CARE CENTER IN SHORELINE, ALSO OWNED AND OPERATED BY VISION HOUSE, IS LICENSED FOR 18 CHILDREN. IT HAD 25 CHILDREN ATTEND IN 2020. 2 THE CHILDREN WHO ATTENDED WERE VISION HOUSE RESIDENTS. 106017 0 73364 SEE SCHEDULE OOUR VISION HOUSE THRIFT STORE/RESALE IS LOCATED IN RENTON, WA. THE RESALE OPERATIONS IN 2020 INCLUDED SALES FROM CRAIGSLIST. OUR THRIFT STORE CONTINUES TO BE A DONATION SITE. FROM ITEMS DONATED, WE ARE ABLE TO PROVIDE OVER $475 IN FURNISHINGS AND HOUSEHOLD GOODS FOR RESIDENT HOMES AS THEY EXIT OUR PROGRAM. ADDITIONALLY, WE HAD ITEMS USED IN OUR UNITS TOTALING $23,672. VISION HOUSE RESIDENTS ARE GIVEN VOUCHERS SO THEY CAN SHOP FOR ITEMS THEY NEED AT OUR ON-SITE RESIDENT STORES. 3537899 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 30 0 1 95 1 0 0 0 0 0 0 0 0 0 1 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 WA X X JEFFREY DARR 4252286356 450 BREMERTON AVENUE NE RENTON WA 98056 MELISSA GEHRIG EXECUTIVE DIRECTOR 40.00 X 120164 0 11400 JEFF DARR FINANCE MANAGER 32.00 X 47917 0 6987 BILL NORTHEY BOARD PRESIDENT 2.00 X X 0 0 0 DEREK SCIBA BOARD VICE PRESIDENT 2.00 X X 0 0 0 MARK HUTCHESON BOARD SECRETARY 2.00 X X 0 0 0 MIKE ESLINGER BOARD MEMBER 2.00 X 0 0 0 KIM GOLDSMITH-N'DIAYE BOARD MEMBER 2.00 X 0 0 0 HEATHER MCDOWELL BOARD MEMBER 2.00 X 0 0 0 LIBBY MILLER BOARD MEMBER 2.00 X 0 0 0 DAVE PRESLEY BOARD MEMBER 2.00 X 0 0 0 WILL STATION BOARD MEMBER 2.00 X 0 0 0 GEOFF TAMMAN BOARD MEMBER 2.00 X 0 0 0 168081 0 18387 1 0 0 0 RIGHT ON HEATING 2213 131ST AVE NE LAKE STEVENS WA 98258 HVAC CONTRACTOR 162058 1 607908 3099086 41610 3706994 CHILDCARE 624410 1067604 1067604 EXEMPT PURPOSE RENTS 531110 230267 230267 THRIFT SHOP 452000 44275 44275 1342146 755 755 14381 2834 0 834 14381 2000 16381 16381 0 607908 36967 -36967 -36967 MISC REVENUE 812900 4713 4713 4713 5034022 1342146 0 -15118 186468 66351 54335 65782 2245576 1818069 198292 229215 26085 24528 139 1418 263732 228857 10029 24846 252439 212703 13555 26181 81629 52802 22928 5899 4521 2924 1270 327 19054 12325 5352 1377 1430 1430 55937 216 55721 62283 28111 3697 30475 129038 51569 16404 61065 64326 37951 18423 7952 196566 192088 4448 30 65219 49408 7974 7837 21517 21517 358729 333618 17936 7175 83069 78183 4701 185 REPAIRS AND MAINTENANCE 138928 132930 1783 4215 RESIDENT SERVICES 102676 100918 1758 DAY CARE DIRECT PROGRAM 90014 90014 MISCELLANEOUS 8271 2817 1841 3613 1360 1360 4458867 3537899 387655 533313 1108741 819869 578268 1247289 57494 0 38993 58618 2550 8816 14186647 4239193 9425189 9947454 141188 160769 11352423 12242815 303350 250023 404637 691747 707987 941770 X 8876786 10085193 1767650 1215852 10644436 11301045 11352423 12242815 575155 2670 78784 0 X X 0 1 X 1 0 X 2412609 2239150 2666652 4170990 3706944 15196345 1478536 1455599 1473484 1558236 1342146 7308001 3891145 3694749 4140136 5729226 5049090 22504346 15000 10500 72400 109585 53760 261245 268652 235010 414041 1050800 657446 2625949 283652 245510 486441 1160385 711206 2887194 19617152 6928 13066 16983 6060 755 43792 6928 13066 16983 6060 755 43792 110 8642 3039 6673 4713 23177 3898183 3716457 4160158 5741959 5054558 22571315 0.86910 0.87750 0.00190 0.00210 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44000 44000 44000 44000 44000 44000 44000 44000 44000 44000 1.00000 0.00000 0.00000 0 0 1857209 1857209 11950923 3982746 7968177 26053 26053 352462 256447 96015 9947454 X 5114046 2670 78784 81454 5032592 1430 1430 5034022 4456077 0 4456077 1430 1360 2790 4458867 PART V, LINE 4: ENDOWMENT NET ASSETS CONSIST OF AN ENDOWMENT HELD AT THE RENTON FOUNDATION. ALL OF THE INCOME FROM THE ENDOWMENT MAY BE USED TO SUPPORT THE GENERAL OPERATIONS OF THE ORGANIZATION. PART X, LINE 2: THE ORGANIZATION FOLLOWS FASB ASC TOPIC 740, INCOME TAXES (TOPIC 740). TOPIC 740 CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENTS TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISION OF THIS GUIDANCE. PART XII, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CAMPAIGN EXPENSES NO HOMELESS KIDS FALL EVENT 445371 445371 15708 272 13768 NO HOMELESS KIDS SPRING EVENT 114345 114345 218 4274 1 48192 48192 2727 607908 607908 15926 272 20769 36967 -36967 X 1 3000 FMV X CONSTRUCTION MATERIALS 12 38610 FMV 0 0 0 0 PART I, COLUMN (B): LINE 6 AND LINE 25, COLUMN B REPRESENTS THE NUMBER OF CONTRIBUTIONS. FORM 990, PART III, LINE 1 VISION HOUSE WAS FOUNDED ON A CLEAR CALLING CONSISTENT WITH JAMES 2:14-17 TO FOLLOW THE LORD AND SAVIOR JESUS CHRIST AS THEY MINISTER TO THE HOMELESS. THIS IS DONE BY FIRST MEETING THE PHYSICAL NEEDS OF HOMELESS CHILDREN, MEN, AND WOMEN BY PROVIDING TEMPORARY HOUSING AND SUPPORT SERVICES. SERVICES INCLUDE CRISIS COUNSELING, LICENSED CHILDCARE, BUDGETING AND PARENTING CLASSES ALONG WITH HELP SECURING A STABLE HOME. OUR HOPE IS THAT WE WILL ALSO HAVE THE OPPORTUNITY TO MEET THEIR SPIRITUAL NEEDS SO RESIDENTS WILL EXPERIENCE CHRIST'S LOVE FOR THEM FIRSTHAND WHICH WILL HAVE AN EVERLASTING IMPACT ON THEIR LIVES. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING, THE EXECUTIVE DIRECTOR SENDS A COPY OF THE 990 DRAFT TO THE BOARD MEMBERS VIA EMAIL. THE DRAFT IS THEN REVIEWED BY THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS MUST REVIEW AND SIGN CONFLICT OF INTEREST STATEMENT ANNUALLY. IMMEDIATELY UPON BECOMING AWARE THAT SUCH A CONFLICT MAY EXIST, A BOARD MEMBER MUST DISCLOSE THE EXISTENCE OF THE POTENTIAL CONFLICT TO THE REMAINING BOARD MEMBERS AND WITHDRAW FROM FURTHER DELIBERATION ON THE ISSUE. ANY SUCH DISCLOSURE AND WITHDRAWAL SHALL BE FULLY DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS MADE ON THE BASIS OF JOB TITLE AND JOB CONTENT AS IDENTIFIED BY THE UNITED WAY WAGE AND BENEFIT SURVEY. FOUR MARKET CUT AREAS ARE AVERAGED TO COME UP WITH THE INTERQUARTILE RANGE OR "GOING RATE" FOR EACH POSITION. HUMAN RESOURCES PROVIDES THE BOARD OF DIRECTORS WITH THE WAGE SCALE INFORMATION FROM WHICH THEY ESTABLISH THE ANNUAL RATE OF COMPENSATION FOR THE EXECUTIVE DIRECTOR. THIS PROCESS WAS LAST DONE IN 2020. FORM 990, PART VI, SECTION C, LINE 19 THESE DOCUMENTS WOULD BE MADE AVAILABLE UPON REQUEST. THE ORGANIZATION'S WEBSITE DIRECTS THE PUBLIC TO CALL THE ORGANIZATION'S OFFICE TO OBTAIN COPIES OF THE AUDITED FINANCIAL STATEMENT AND FORM 990. IN ADDITION THE ANNUAL REPORTS, COPIES OF THE AUDITED FINANCIAL STATEMENTS, AND FORM 990 ARE NOW ALSO AVAILABLE FOR DIRECT DOWNLOAD FROM THE ORGANIZATION'S WEBSITE. FORM 990, PART XII, LINE 2C THE SELECTION OF THE AUDITOR PROCESS AND REVIEW OF FINANCIAL STATEMENTS HAS NOT CHANGED FROM LAST YEAR.