2020-03-24T20:43:38-05:00 2019-06-30 410746749 CliftonLarsonAllen LLP 10700 Northup Way Suite 200 Bellevue WA 98004 990 2018-07-01 911497667 Cocoon House COCO 4252595802 3530 Colby Avenue Everett WA 98201 Joe Alonzo CEO 4252595802 2020-03-11 1 Susan K Reilly CPA P00531805 4252506100 2020-03-09 67.137.57.251 2020-03-11 20:14:37 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 77D16009953C50F67E66F3C4EA413B4553062136 2018 2020-11-19 02:30:22Z X Joe Alonzo 3530 Colby Avenue Everett WA 98201 5775033 0 X www.cocoonhouse.org X 1991 WA Empower youth & families to break the cycle of homelessness through outreach, housing & prevention 20 20 125 150 0 0 7872089 5123891 0 0 28484 168553 2490 656 7903063 5293100 151004 237191 0 0 3909424 3966783 0 0 487498 855239 838148 4915667 5042122 2987396 250978 13460817 19041945 6620709 11941990 6840108 7099955 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. 0 0 2326734 92059 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. 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. 1089467 142751 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. 479077 2381 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. 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. 3895278 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 50 0 1 125 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 WA X The Organization 4252595802 3530 Colby Avenue Everett WA 98201 Lyle Ryan Board Chair 1.00 X X 0 0 0 LeAnne Harrington Vice Chair 1.00 X X 0 0 0 Sharleen Bonnville Treasurer 1.00 X X 0 0 0 Mary Knox Treasurer 1.00 X X 0 0 0 Dr Jeanne Willard Secretary 1.00 X X 0 0 0 Tanya Ocampo Director 1.00 X 0 0 0 Dr Michael Lee Governance Chair 1.00 X X 0 0 0 Sunshine Kapus Director 1.00 X 0 0 0 Matt Abrams Director 1.00 X 0 0 0 Taylor Dwyer Director 1.00 X 0 0 0 John DeRousse Director 1.00 X 0 0 0 Michael Braley Director 1.00 X 0 0 0 Ilona Lohrey Director 1.00 X 0 0 0 Mike Tibbits Director 1.00 X 0 0 0 Scott Thomas Director 1.00 X 0 0 0 Cory Rein Director 1.00 X 0 0 0 David Vernon Director 1.00 X 0 0 0 Toni Booker Director 1.00 X 0 0 0 Nichole Menzer Director 1.00 X 0 0 0 Casandra Sargent Director 1.00 X 0 0 0 Natalie Tarantino Director 1.00 X 0 0 0 Joseph Alonzo Chief Executive Officer 40.00 X 97972 0 0 Chris Willis Chief Financial Officer 40.00 X 0 0 0 Linda Madison Chief Financial Officer 40.00 X 56350 0 0 154322 0 0 0 0 0 0 0 320724 2921012 1882155 145190 5123891 2966 2966 525000 359413 165587 165587 165587 122520 320724 122520 0 Miscellaneous 900099 656 656 656 5293100 0 0 169209 237191 237191 154323 29392 95539 29392 3175999 2547411 369441 259147 287724 222624 40172 24928 348737 269839 48692 30206 52519 52519 77623 69701 7922 90909 34992 13266 42651 103160 83132 7742 12286 39008 37938 938 132 156512 152061 2968 1483 82468 72164 6083 4221 Supplies 117268 55081 13929 48258 Supplies and services 52759 41253 11506 Communications 46546 33017 3980 9549 Staff training 15539 9482 1240 4817 3837 2837 1000 5042122 3895278 659346 487498 583789 63797 2468999 28607 2100308 1038372 495893 70146 71621 18345463 1899268 4408057 16446195 856093 897460 2973425 0 13460817 19041945 660267 1130943 5936356 10786961 24086 24086 6620709 11941990 X 2753609 6347046 4033004 699414 53495 53495 6840108 7099955 13460817 19041945 250978 8869 0 X 0 1 X 1 1 1 X 3175449 4386476 6125056 7872089 5123891 26682961 3175449 4386476 6125056 7872089 5123891 26682961 1878413 24804548 42167 33839 31351 28484 2966 138807 65198 308 2490 656 68652 26890420 1029 0.92240 0.91140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 85566 5193 1525 89234 80094 6927 1455 85566 439436 11523 369000 1865 80094 471060 8375 31540 8459 439436 468814 2246 471060 1 0 2208404 2208404 15424000 1596698 13827302 713059 302570 410489 16446195 Accrued interest payable - forgivable loans 24086 24086 5424489 8869 122520 131389 5293100 0 5293100 5164642 122520 122520 5042122 0 5042122 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 122,520. Part XI, Line 4b - Other Adjustments: Investment management fees Part XII, Line 2d - Other Adjustments: Special Events Expenses 122,520. Part XII, Line 4b - Other Adjustments: Investment management fees SILK Auction 343600 246286 97314 41221 56073 Butterfy 99644 74438 25206 13057 12169 443244 320724 122520 54278 68242 122520 0 Schedule G, Part I, Line 2b, Column (v) Capital campaign and marketing 0 Short term, transitional, and parenting housing & prevention programs 943 37859 Street Outreach Program 1590 134858 FOOD & BEVERAGE: Short term, Transitional, and parenting housing & Prevention 943 56581 FOOD & BEVERAGE: Street Outreach Program 1590 7893 X 149 3817 X Auction Items 327 73277 FMV X Sundry items (soap, shampoo, etc) 1000 54731 FMV X Gift Cards 688 13365 FMV 0 1 0 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. 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.