2019-07-10T18:47:15-05:00 2018-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2018-01-01 911493474 VISION HOUSE VISI 4252286356 PO BOX 2951 RENTON WA 980562951 MELISSA GEHRIG EXECUTIVE DIRECTOR 4252286356 2019-07-08 1 ALLEN D GILBERT CPA P01380103 4252506100 2019-07-06 67.137.57.251 2019-07-08 09:14:59 PD P 87BD3611550E1D67138C53841B1C9A886D50C97E 4F0DB10180B0B136453F8AAC03E8CB7047E914DC 2018 2019-02-21 02:37:17Z MELISSA GEHRIG PO BOX 2951 RENTON WA 980562951 4164664 0 X WWW.VISIONHOUSE.ORG X 1990 WA TO PROVIDE SAFE AND CONFIDENTIAL TRANSITIONAL HOUSING AND SERVICES FOR HOMELESS FAMILIES. 6 6 90 598 0 0 2239150 2666652 1455599 1473484 17858 17876 -82201 -105917 3630406 4052095 0 0 0 0 2446698 2440944 0 0 447952 1317502 1393274 3764200 3834218 -133794 217877 9539503 9842652 603026 669914 8936477 9172738 X SEE SCHEDULE OTO FOLLOW OUR LORD AND SAVIOR JESUS CHRIST IN WORKING WITH POOR AND HOMELESS TO PROMOTE POSITIVE TRANSFORMATION OF THEIR LIVES. THIS IS CARRIED OUT BY PROVIDING TRANSITIONAL HOUSING AND SUPPORT SERVICES FOR HOMELESS FAMILIES, PRIMARILY SINGLE MOTHERS AND THEIR CHILDREN, AND SEPARATELY FOR HOMELESS MEN RECOVERING FROM DRUG OR ALCOHOL ADDICTION. 0 0 1760523 208453 SEE SCHEDULE OSINCE ITS INCEPTION IN 1990, VISION HOUSE HAS HELPED MORE THAN 1,300 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 36 APARTMENTS FOR PARENTS AND CHILDREN, AND A RESIDENTIAL HOUSE THAT PROVIDES HOUSING FOR TWO HOMELESS FAMILIES. 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 2018, VISION HOUSE PROVIDED HOUSING AND SUPPORT SERVICES FOR A TOTAL OF 182 HOMELESS CHILDREN, WOMEN AND MEN. THE BREAKOUT IS AS FOLLOWS: 115 CHILDREN (FAMILY PROGRAM), 59 MOTHERS AND 8 FATHERS. OUR SUCCESS RATE REPRESENTS FAMILIES WHO LEAVE VISION HOUSE FOR PERMANENT HOUSING, A JOB AND A BETTER WAY OF LIFE. IN 2018, THE SUCCESS RATE WAS 96 PERCENT. SINCE THE BEGINNING, VISION HOUSE HAS HAD A STRONG SUCCESS RATE WITH 84 PERCENT OF ALL RESIDENTS TRANSITIONING TO PERMANENT HOUSING. 1228118 1191493 SEE SCHEDULE OA. CHILDREN'S VILLAGE CHILD CARE CENTER IN RENTON, OWNED AND OPERATED BY VISION HOUSE, IS LICENSED FOR 96 CHILDREN. IN 2018, APPROXIMATELY 30 PERCENT OF THE CHILDREN WERE VISION HOUSE AND LOW INCOME CHILDREN; 70 PERCENT WERE CHILDREN FROM THE COMMUNITY PAYING FULL MARKET RATES. IN 2018, CHILDREN'S VILLAGE CHILD CARE CENTER PROVIDED CHILDCARE AND EARLY CHILDHOOD EDUCATION TO 110 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.B. 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 2018. HALF THE CHILDREN WHO ATTENDED WERE VISION HOUSE RESIDENTS 57809 77577 SEE SCHEDULE OOUR VISION HOUSE THRIFT STORE/RESALE IS LOCATED IN RENTON, WA. THE RESALE OPERATIONS IN 2018 INCLUDED SALES FROM CRAIGSLIST, ONE DAY SALES AT THE VISION HOUSE FURNITURE WAREHOUSE (LOCATED IN RENTON), AND MONTHLY SPRING AND SUMMER SIDEWALK SALES AT THE RENTON THRIFT STORE. OUR FURNITURE WAREHOUSE CONTINUES TO BE A DONATION SITE AS WELL AS A STORAGE FACILITY FOR FURNITURE WE ACQUIRE FROM OUR ESTATE SALE CLEANOUT SERVICES. BETWEEN ITEMS DONATED AND ITEMS FROM OUR CLEANOUTS, WE ARE ABLE TO PROVIDE OVER $7,944 IN FURNISHINGS AND HOUSEHOLD GOODS FOR RESIDENT HOMES AS THEY EXIT OUR PROGRAM. VISION HOUSE RESIDENTS ARE GIVEN VOUCHERS SO THEY CAN SHOP FOR ITEMS THEY NEED AT EITHER OUR THRIFT STORE OR FURNITURE WAREHOUSE. 3046450 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 18 0 1 90 1 0 0 0 0 0 0 0 1 0 0 0 X 6 6 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 BILL NORTHEY BOARD PRESIDENT 2.00 X X 0 0 0 RICK WONG BOARD MEMBER 2.00 X 0 0 0 HEATHER MCDOWELL BOARD MEMBER 2.00 X 0 0 0 MARK HUTCHESON BOARD SECRETARY 2.00 X X 0 0 0 DEREK SCIBA BOARD VICE PRESIDENT 2.00 X X 0 0 0 DAVE PRESLEY BOARD MEMBER 2.00 X 0 0 0 GEOFF TAMMAN BOARD MEMBER 2.00 X 0 0 0 DAVID CHEN TREASURER 2.00 X X 0 0 0 CANDACE GRISDALE BOARD MEMBER 2.00 X 0 0 0 JOHN CAMERER DIRECTOR OF OPERATIONS 40.00 X 79130 0 9512 JEFF DARR FINANCE MANAGER 32.00 X 55808 0 8016 MELISSA GEHRIG EXECUTIVE DIRECTOR 40.00 X 103387 0 10034 238325 0 27562 0 0 0 0 0 743888 1922764 59624 2666652 CHILDCARE 624410 1191493 1191493 EXEMPT PURPOSE RENTS 531110 208453 208453 THRIFT SHOP 452000 73538 73538 1473484 16983 16983 3506 1000 3613 0 -107 1000 893 1000 -107 0 743888 108956 -108956 -108956 MISC REVENUE 900099 3039 3039 3039 4052095 1477523 0 -92080 265888 132238 76939 56711 1757773 1448179 137941 171653 17429 9169 4018 4242 211829 187667 8883 15279 188025 153708 15995 18322 18229 18229 109385 47272 13912 48201 101940 23370 2195 76375 216303 187184 13543 15576 31959 24505 2175 5279 169837 165670 4167 43593 34728 3585 5280 16326 10092 3009 3225 23300 23300 341220 316773 17462 6985 62192 57724 4468 DAY CARE DIRECT PROGRAM 128230 128230 RESIDENT SERVICES 73440 73440 BANK CHARGES 38381 20240 4798 13343 REPAIRS AND MAINTENANCE 11330 5030 6300 7609 2961 3467 1181 3834218 3046450 339816 447952 492386 572839 499656 501177 413275 333432 33155 27600 4276 2000 11718548 3562463 7834008 8156085 262747 249519 9539503 9842652 203949 268570 399077 401344 603026 669914 X 6877690 7393079 2014787 1735659 44000 44000 8936477 9172738 9539503 9842652 217877 -28852 48750 -1514 0 X X 0 1 X 1 0 X 1601341 1371247 2412609 2239150 2666652 10290999 1392290 1513626 1478536 1455599 1473484 7313535 2993631 2884873 3891145 3694749 4140136 17604534 5000 11000 15000 10500 72400 113900 253500 422761 619490 496744 422439 2214934 258500 433761 634490 507244 494839 2328834 15275700 9444 749 6928 13066 16983 47170 9444 749 6928 13066 16983 47170 1196 110 8642 3039 12987 3003075 2886818 3898183 3716457 4160158 17664691 0.86480 0.88830 0.00270 0.00230 X 44000 44000 44000 44000 44000 44000 44000 44000 44000 44000 0 0 1857209 1857209 8754383 3328994 5425389 243665 168338 75327 863291 65131 798160 8156085 X 4065606 -28852 48750 -4873 15025 4050581 1514 1514 4052095 3829345 0 3829345 4873 4873 3834218 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 XI, LINE 2D - OTHER ADJUSTMENTS: CAPITAL CAMPAIGN EXPENSES PART XII, LINE 4B - OTHER ADJUSTMENTS: CAPITAL CAMPAIGN EXPENSES NO HOMELESS KIDS LUNCHEON 390973 390973 26566 23169 100 20011 BUILDING HOPE BREAKFAST 298471 298471 10435 13583 100 14992 1 54444 54444 859 743888 743888 37001 36752 200 35862 109815 -109815 X VARIOUS TYPES OF GOODS 17 59624 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR SENDS A COPY OF THE DRAFT TAX RETURN TO BOARD MEMBERS VIA EMAIL. THE DRAFT IS 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. FORM 990, PART VI, SECTION C, LINE 18 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 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.