2018-04-26T19:43:27-05:00 2017-06-30 912011386 JACOBSON JARVIS & CO PLLC 200 FIRST AVE WEST SUITE 200 SEATTLE WA 981194219 990 2016-07-01 911078809 CHILDREN'S THERAPY CENTER CHIL 2538545660 10811 SE KENT KANGLEY RD KENT WA 98030 JANET BLISS CFO 2538545660 2018-04-24 1 HOWARD DONKIN CPA P00147726 2066288990 2018-04-24 209.210.254.4 2018-04-25 14:46:51 PD P A99EA3AA7D6A85D740D69224662D8A6D99864FA6 E97395F56F2DFA292E569B511C9322CB61FBFA37 2016 2021-01-29 14:40:06Z BARRY GOURLEY 10811 SE KENT KANGLEY RD KENT WA 98030 9960435 0 X WWW.CTCKIDS.ORG X 1979 WA TO MAXIMIZE THE POTENTIAL OF CHILDREN WITH SPECIAL NEEDS BY PROVIDING INDIVIDUALIZED, FAMILY CENTERED INTERVENTION SERVICES 6 6 150 351 0 0 789301 330135 8766465 9256440 13800 5561 195677 256381 9765243 9848517 0 0 0 0 7049399 7373883 0 17500 278075 1496074 1533570 8545473 8924953 1219770 923564 13293035 15177423 2685581 3604262 10607454 11573161 TO MAXIMIZE THE POTENTIAL OF CHILDREN WITH SPECIAL NEEDS BY PROVIDING INDIVIDUALIZED, FAMILY CENTERED INTERVENTION SERVICES 0 0 7638530 9256440 PROVIDED QUALITY EARLY IDENTIFICATION EVALUATION, INTERVENTION, THERAPY, PRESCHOOL, RECREATION AND REFERRALS FOR YOUNG CHILDREN WITH OR WITHOUT SPECIAL NEEDS. PROVIDED QUALITY PHYSICAL, OCCUPATIONAL, SPEECH AND FEEDING THERAPIES PLUS EARLY EDUCATION, ORTHOTIC FOOT BRACES AND CRITICAL SUPPORT FOR CHILDREN AGES BIRTH TO 21. CHILDREN WITH DEVELOPMENTAL DELAYS AND SPECIAL NEEDS MADE PROGRESS IN THE AREAS IN WHICH THEY SHOWED DELAY. AS A RESULT, THEY ARE CLOSER TO REACHING THEIR FULL POTENTIAL. OVER 3,000 CHILDREN WERE SERVED DURING THE YEAR ENDED 6/30/17. 7638530 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 1 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 27 0 1 150 1 0 0 0 0 0 0 0 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 JANET ZAMZOW BLISS 2538545660 25826 108TH AVE SE KENT WA 98030 BRYCE RASSILYER PRESIDENT/TREASURER 2.00 X X 0 0 0 RITA SCHWARTING VICE PRESIDENT/SECRETARY 2.00 X X 0 0 0 SUSAN HOLLINSWORTH-ADAMS DIRECTOR 1.00 X 0 0 0 PAM MULLENS DIRECTOR 1.00 X 0 0 0 SUE HUDSON DIRECTOR 1.00 X 0 0 0 SARAH DANIELS DIRECTOR 1.00 X 0 0 0 BARRY GOURLEY CEO 50.00 X 25714 0 0 JON BOTTEN FORMER CEO 50.00 X 173825 0 5032 JANET BLISS FINANCIAL DIRECTOR 40.00 X 101432 0 1500 GREG MCDONALD DIRECTOR OF IT 40.00 X 100591 0 5768 JULIE CROSS CTC PROGRAM DIRECTOR 40.00 X 100218 0 8316 501780 0 20616 4 0 1 0 0 67800 103681 158654 7999 330135 SCHOOL DISTRICTS 900099 3352738 3352738 GOVERNMENT CONTRACTS 900099 2190323 2190323 MEDICAID 900099 1950687 1950687 INSURANCE & PRIVATE PA 900099 1762692 1762692 9256440 5561 5561 143550 0 143550 143550 143550 155636 103681 111918 43718 43718 MANAGEMENT FEE INCOME 900099 69113 69113 69113 9848517 9256440 0 261942 228693 106476 122217 5144008 4474969 493827 175212 1461702 1316915 115357 29430 539480 464230 44100 31150 853 853 44287 44287 17500 17500 249624 244360 5264 48778 48778 409616 365657 36633 7326 117574 117574 79048 61595 15075 2378 345187 256555 88632 48783 37880 10903 REPAIRS & MAINTENANCE 146166 85576 43107 17483 INTERPRETER 56628 56628 PROFESSIONAL FUNDRAISIN -17500 -17500 LESS: SPECIAL EVENTS EX -39048 -39048 43574 5828 37644 102 8924953 7638530 1008348 278075 975194 1600240 1846797 2105935 81862 1010794 917027 125563 122778 91258 132273 12358142 2385844 8895404 9972298 221893 262873 44270 63999 13293035 15177423 795647 784278 1889934 2819984 2685581 3604262 X 10350913 11408408 176541 84753 80000 80000 10607454 11573161 13293035 15177423 923564 42143 0 X X 0 1 X 1 0 X 524609 1088142 584055 789301 333442 3319549 524609 1088142 584055 789301 333442 3319549 1042345 2277204 72875 48138 47366 93929 149111 411419 14176 10620 6012 30808 77509 91746 91746 76657 69113 406771 4168547 39074845 0.54630 0.57530 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 80000 80000 80000 80000 80000 80000 0.00000 1.00000 0.00000 0 0 2948564 2948564 8139497 1333766 6805731 1270081 1052078 218003 9972298 9951557 42143 21849 63992 9887565 -39048 -39048 9848517 8985850 21849 39048 60897 8924953 0 8924953 PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES X 1 VIRGINIA MCFADIN 6728 EARL AVE NW SEATTLE WA 98117 AUCTION 0 122511 10000 112511 EVENTS TBD 34025 SE MOSES STREET SNOQUALMIE WA 98065 LUNCHEON 0 70900 7500 63400 193411 17500 175911 WA ANNUAL AUCTION 122511 33750 88761 2235 13441 32200 WINE TASTING & AUCTION 70900 4025 66875 3855 21139 1 65906 65906 13546 15923 9579 259317 103681 155636 19636 29364 62918 111918 43718 X X 0 0 0 0 0 0 0 0 0 JON BOTTEN FORMER CEO 173825 0 0 0 0 0 1000 0 4032 0 178857 0 0 0 PART I, LINE 3 THE ORGANIZATION SUBSCRIBES TO AN ANNUAL ARCH BRIGHT SALARY STUDY OF THE NON-PROFIT INDUSTRY. THE CEO SETS THE PAYSCALE FOR EACH POSITION AT CTC. A BUDGET FOR THE SALARY INCREASES IS APPROVED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS ALSO USES THE SALARY STUDY TO DETERMINE THE ANNUAL COMPENSATION FOR THE CEO. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE IS ASSIGNED TO REVIEW AND APPROVE FORM 990 WHICH IS THEN DISTRIBUTED TO THE BOARD MEMBERS PRIOR TO SUBMISSION OF THE FORM TO THE IRS FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS ANNUALLY REVIEWED FOR COMPLIANCE BY THE BOARD OF DIRECTORS AND UPDATES ARE MADE TO THE POLICY AS NEEDED FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION SUBSCRIBES TO AN ANNUAL ARCH BRIGHT SALARY STUDY OF THE NON-PROFIT INDUSTRY. THE CEO SETS THE PAYSCALE FOR EACH POSITION AT CTC. A BUDGET INCREASE FOR SALARIES IS APPROVED BY THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS ALSO USES THE SALARY STUDY TO DETERMINE THE ANNUAL COMPENSATION FOR THE CEO. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE AT ITS OFFICES. IN ADDITION, THE FINANCIAL STATEMENTS ARE AVAILABLE IN PDF FORMAT. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGE IN THE AUDIT COMMITTEE PROCESS. SPIO INC 25826 108TH AVE SE KENT WA 98030 205188917 SALE OF COMPRESSION GARMENTS WA CHILDREN'S THERAPY CENTER C 1.00000 0 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 SPIO INC A 92539 RENTAL AGREEMENT SPIO INC D 69113 LOAN AMOUNT