2019-05-15T14:58:41-05:00 2018-06-30 410746749 CLIFTONLARSONALLEN LLP 610 NORTH 39TH AVENUE YAKIMA WA 98902 990 2017-07-01 911043304 COMPREHENSIVE HEALTHCARE COMP 5095754084 402 S 4TH AVENUE YAKIMA WA 98902 JODI DALY CEO 5095754084 2019-05-14 1 STACY A SHORT CPA CGMA P00837115 5098232910 2019-05-14 67.137.57.251 2019-05-14 16:52:48 PD P AA627A63F630E2EFD1435F04ECCF881DFF3D020E 7CCED69CC7F7DA8765ED5670943801882D3A7A21 2017 2020-01-14 16:20:31Z JODI DALY 402 S 4TH AVENUE YAKIMA WA 98902 57410361 0 X WWW.COMPHC.ORG X 1979 WA TO PROVIDE INNOVATIVE BEHAVIORAL HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES. 15 15 799 35 -11267 -12997 47333045 44949904 11571733 12391834 21932 38829 -7564 -18484 58919146 57362083 0 0 0 0 42407659 43033989 0 0 0 12868822 12862971 55276481 55896960 3642665 1465123 67767976 68105730 11958047 10830678 55809929 57275052 X TO PROVIDE INNOVATIVE INTEGRATED HEALTHCARE, COMMUNITY EDUCATION, AND SERVICES TO INDIVIDUALS, FAMILIES, AND ORGANIZATIONS. 0 0 27313909 0 3909118 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, ADOLECENTS AND ADULTS. APPROXIMATELY 20,325 INDIVIDUALS WERE SERVED DURING THE YEAR. 18644739 0 8423738 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. APPROXIMATELY 1,105 INDIVIDUALS WERE SERVED DURING THE YEAR. 2605354 0 50139 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. APPROXIMATELY 7,437 INDIVIDUALS WERE SERVED DURING THE YEAR. 1187791 0 8838 VICTIM SERVICES PROGRAMS: INVLUDES SERVICES TO VICTIMS OF CRIME INCLUDING SEXUAL ASSAULT, DOMESTIC VIOLENCE AND OTHER CRIMES. SERVICES INCLUDE VICTIM ADVOCACY, SUPPORT AND COUNSELING. APPROXIMATELY 696 INDIVIDUALS WERE SERVED DURING THE YEAR. 1187791 0 8838 49751793 1 1 0 0 0 0 0 0 0 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 1 147 0 799 1 1 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 0 0 X X JODI DALY CEO 5095754024 402 S 4TH AVENUE YAKIMA WA 98902 MATTHEW MORGAN DIRECTOR AND CHAIR 1.00 1.00 X X 0 0 0 RONDA IDE VICE CHAIR 1.00 1.00 X X 0 0 0 TERI ZAVALNEY DIRECTOR AND SECRETARY/TREASURER 1.00 1.00 X X 0 0 0 LORENZO ALVARADO DIRECTOR 1.00 1.00 X 0 0 0 BRET BOHOSKEY DIRECTOR 1.00 1.00 X 0 0 0 JIM GIBBONS DIRECTOR THROUGH MARCH 2018 1.00 1.00 X 0 0 0 LYNN HARLINGTON DIRECTOR 1.00 1.00 X 0 0 0 TOM KLOSTER DIRECTOR 1.00 1.00 X 0 0 0 REBECCA STEWART LEVON DIRECTOR 1.00 1.00 X 0 0 0 DALE LOVELAND CHAIR AND DIRECTOR 1.00 1.00 X 0 0 0 HOWARD MOORE DIRECTOR 1.00 1.00 X 0 0 0 LESLIE PADDOCK SECRETARY/TREASURER AND DIRECTOR 1.00 1.00 X 0 0 0 KIT PARK DIRECTOR 1.00 1.00 X 0 0 0 STEVE PILGER DIRECTOR 1.00 1.00 X 0 0 0 YVONNE STRADER DIRECTOR 1.00 1.00 X 0 0 0 TAYLOR STORMO DIRECTOR 1.00 1.00 X 0 0 0 JEANETTE STROMME DIRECTOR THROUGH MARCH 2018 1.00 1.00 X 0 0 0 STEVE BURDICK DIRECTOR THROUGH FEBRUARY 2018 1.00 1.00 X 0 0 0 DALE SCOTT OLANDER CFO 40.00 1.00 X 29830 0 7179 JODI DALY PRESIDENT AND CEO 40.00 1.00 X 119432 0 15679 RICK WEAVER FORMER PRESIDENT AND CEO 40.00 1.00 X 406716 0 37944 WILLIAM FOSTER FORMER CFO 40.00 1.00 X 163120 0 31358 FRANK GARNER CHIEF MEDICAL OFFICER 40.00 0.00 X 296900 0 20248 GARY LENO ARNP 40.00 0.00 X 156572 0 28541 RAFAT ZAKHARY PSYCHIATRIST 40.00 1.00 X 186857 0 24000 ANGELO BALLASIOTES PHARMD 40.00 0.00 X 175139 0 37809 DEBRA RICE ARNP 40.00 0.00 X 148478 0 0 KA CHAN REGISTERED NURSE 40.00 0.00 X 146708 0 0 SHANE ANDERSON PHARMACIST 40.00 0.00 X 139036 0 0 RONALD GENGLER VICE PRESIDENT 40.00 0.00 X 133128 0 0 2101916 0 202758 34 0 1 0 JACKSON CONTRACTOR GROUP INC PO BOX 99362 WALLA WALLA WA 99362 CONSTRUCTION 4765155 TRI-PLY CONSTRUCTION INC PO BOX 2872 YAKIMA WA 98907 BUILDING CONTRACTOR 1233568 YAKIMA COUNTY DEPARTMENT OF CORRECTIONS 111 N FIRST ST YAKIMA WA 98901 CONTRACTED-FACILITY & OPERATIONS COST 1176060 FASPSYCH LLC PO BOX 94041 SEATTLE WA 98124 LOCUM TENENS 1004975 BORA ARCHITECTURE PLLC 1664 N VIRGINIA ST RENO NV 89557 ARCHITECT FIRM 441882 33 44945110 4794 44949904 FEES FOR SERVICES 624100 11675292 11675292 RENTAL INCOME 900002 716542 716542 12391834 38829 38829 31720 48278 -16558 -16558 -11267 -5291 OTHER INCOME 624200 81703 81703 INCOME/LOSS ON HERITAGE GROVE 623000 -83629 -83629 -1926 57362083 12391834 -11267 31612 1840929 1840929 32460844 31013110 1447734 1597912 1462037 135875 3947016 3503569 443447 3187288 2900608 286680 10694 10694 70075 70075 4854881 4520440 334441 165019 91734 73285 482634 313230 169404 1439661 1366611 73050 476821 449101 27720 323197 301026 22171 186007 13645 172362 1829887 1708414 121473 555168 3600 551568 MEDICAL SUPPLIES 1991974 1932704 59270 TAXES, FEES, ETC 476953 171964 304989 55896960 49751793 6145167 0 52588 69532 24910564 18631081 1956158 2081078 3179116 3248833 497621 582052 64666544 21910423 36203551 42756121 175103 780941 697312 12334 39721 67767976 68105730 4765694 4707471 1682835 1115346 4458648 4157156 542401 497660 508469 353045 11958047 10830678 X 55782588 57247711 27341 27341 55809929 57275052 67767976 68105730 1465123 0 X X 0 1 X 1 1 1 X 23754344 38464371 42874613 47333045 44949904 197376277 8881437 11086809 11305700 11571733 12391834 55237513 32635781 49551180 54180313 58904778 57341738 252613790 0 0 0 252613790 22265 21719 23919 37456 46559 151918 19932 -14939 36120 27399 23990 92502 42197 6780 60039 64855 70549 244420 81703 81703 32677978 49557960 54240352 58969633 57493990 252939913 0.99870 0.99910 0.00100 0.00090 X 3136406 3136406 42831483 13647276 29184207 1631706 1197390 434316 9820467 7065757 2754710 7246482 7246482 42756121 DEPOSITS PAYABLE 353041 DEFERRED COMPENSATION PAYABLE 4 353045 X 57410361 48278 48278 57362083 0 57362083 55945238 48278 48278 55896960 0 55896960 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 48,278. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 48,278. X X X X 0 0 0 0 0 0 0 0 0 RICK WEAVER FORMER PRESIDENT AND CEO 306716 0 0 0 100000 0 24000 0 13944 0 444660 0 0 0 WILLIAM FOSTER FORMER CFO 163120 0 0 0 0 0 16500 0 14858 0 194478 0 0 0 FRANK GARNER CHIEF MEDICAL OFFICER 296900 0 0 0 0 0 11980 0 8268 0 317148 0 0 0 GARY LENO ARNP 156572 0 0 0 0 0 0 0 28541 0 185113 0 0 0 RAFAT ZAKHARY PSYCHIATRIST 186857 0 0 0 0 0 24000 0 0 0 210857 0 0 0 ANGELO BALLASIOTES PHARMD 175139 0 0 0 0 0 21600 0 16209 0 212948 0 0 0 A WA HEALTH CARE FACILITIES AUTHORITY 911108929 2008-08-21 3000000 CONSTRUCTION OF NEW FACILITY 0 0 0 B WA HEALTH CARE FACILITIES AUTHORITY 911108929 2013-05-17 3280000 CONSTRUCTION OF NEW FACILITY 0 0 0 A 1375000 3000000 3000000 2009 0 0 1 1 B 669667 3280000 3280000 2014 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 1 A 0 0 0 0 1 0 0 0 0 B 0 0 0 0 1 0 0 0 1 A 0 B 1 FORM 990, PART VI, SECTION B, LINE 11B THE 990 WAS PRESENTED TO THE AUDIT 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 15A COMPREHENSIVE HEALTHCARE UTILIZES CURRENT LOCAL, REGIONAL AND NATIONAL SALARY DATA WHEN DETERMINING THE SALARY OF THE CEO. SALARY DATA FOR COMPARABLE CEO 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. COMPREHENSIVE HEALTHCARE UTILIZES CURRENT LOCAL, REGIONAL AND NATIONAL SALARY DATA WHEN DETERMINING THE SALARY OF OTHER OFFICERS AND KEY EMPLOYEES. SALARY DATA FOR COMPARABLE OFFICERS AND KEY EMPLOEE POSITIONS IN THE STATE AND THE REGION IS PRESENTED TO THE CEO ON AN ANNUAL BASIS. THE CEO MAKES A DETERMINATION REGARDING APPROPRIATE CHANGES TO OFFICERS AND KEY EMPLOYEE SALARIES BASED UPON MARKET DATA, PERFORMANCE AND PARAMETERS APPROVED BY THE BOARD IN ITS 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 XII, LINE 2C: NO CHANGES TO POLICY IN THE CURRENT PERIOD. COMPREHENSIVE MENTAL HEALTH FOUNDATION 402 S 4TH AVENUE YAKIMA WA 98902 911806640 MENTAL HEALTH SERVICES WA 501(C)(3) LINE 10 COMPREHENSIVE HEALTHCARE 0 CWCMH HOUSING RESOURCES - SUNNYSIDE 402 S 4TH AVENUE YAKIMA WA 98902 911624764 LOW-INCOME HOUSING WA 501(C)(3) LINE 10 COMPREHENSIVE HEALTHCARE 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0