2018-03-28T18:46:32-05:00 2017-06-30 721607347 Watson & McDonell PLLC 1325 4th Avenue Suite 1705 Seattle WA 981012528 990 2016-07-01 911497667 Cocoon House COCO 4252595802 2929 Pine Street Everett WA 98201 Joe Alonzo Interim CEO 4252595802 2018-03-28 1 Susan Reilly P00531805 2066242380 2018-03-28 96.81.148.89 2018-03-28 18:46:30 PD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 6C9B1A35775087DBDB8A6D25ECA509C7F6C27838 2016 2021-01-29 14:40:06Z Joe Alonzo 2929 Pine Street Everett WA 98201 6230505 0 X www.cocoonhouse.org X 1991 WA Empower youth & families to break the cycle of homelessness through outreach, housing & prevention 17 17 118 300 0 0 4326466 6125056 0 0 55380 38647 23905 -55084 4405751 6108619 0 0 0 0 3180723 3630256 71372 0 683260 755505 1224613 4007600 4854869 398151 1253750 5597163 8611745 2390614 4808562 3206549 3803183 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 2188345 Housing ServicesEmergency Shelter: The Agency operates two emergency shelters for teens 12-17, one in Everett with 8 beds and one in Monroe with 6 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. 1104043 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. 308260 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. 3600648 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 62 0 1 118 1 0 0 0 0 0 1 1 0 0 0 0 X 17 17 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 2929 Pine Street Everett WA 98201 Sunshine Kapus Board Chair 1.00 X X 0 0 0 Sean Straub Vice Chair 1.00 X X 0 0 0 Mary Knox Treasurer 1.00 X X 0 0 0 Hedda McLendon Secretary 1.00 X X 0 0 0 Rebekah Couper-Noles Director 1.00 X 0 0 0 John DeRousse Director 1.00 X 0 0 0 Steve Erickson Director 1.00 X 0 0 0 LeAnne Harrington Director 1.00 X 0 0 0 Kate Larsen Director 1.00 X 0 0 0 Dr Michael Lee Director 1.00 X 0 0 0 Tany Ocampo Director 1.00 X 0 0 0 Cory Rein Director 1.00 X 0 0 0 Lyle Ryan 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 Dr Jeanne Willard Director 1.00 X 0 0 0 David Vernon Director 1.00 X 0 0 0 Cassie Franklin Chief Executive Officer 40.00 X 96441 0 6525 Max Sanchez Chief Financial Officer 40.00 X 72572 0 6060 169013 0 12585 0 0 0 0 0 346760 2522529 3255767 139461 6125056 38647 38647 66494 346760 121886 -55392 -55392 Miscellaneous 900099 308 308 308 6108619 0 0 -16437 181598 41186 109522 30890 2846819 2247296 304663 294860 318082 252286 37990 27806 283757 225061 33890 24806 38893 38893 7296 7296 258866 44662 214204 95702 52518 9401 33783 126639 88434 7744 30461 42405 40415 256 1734 133056 131328 960 768 59613 49225 6133 4255 Assistance to individua 243059 243059 Supplies and services 134223 108871 10511 14841 Food and beverage 67085 62485 615 3985 Staff training 17776 13822 3087 867 4854869 3600648 570961 683260 49703 246376 51516 201661 1445825 2432323 5750 61332 43214 6222106 1694374 2840718 4527732 702883 707789 439436 80094 0 372556 5597163 8611745 261275 380736 2119075 4427826 10264 2390614 4808562 X 1837081 1661146 1315973 2088542 53495 53495 3206549 3803183 5597163 8611745 X 1253750 58644 -715760 X 0 1 X 1 1 1 X 3367861 2862958 3175449 4386476 6125056 19917800 3367861 2862958 3175449 4386476 6125056 19917800 498085 19419715 4079 960 42167 33839 31351 112396 26 65198 308 65532 20095728 5821 0.96640 0.99050 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 439436 9658 369000 80094 471060 8375 31540 8459 439436 468814 2246 471060 411167 57647 468814 53495 355574 2098 411167 0.13500 0.66800 0.19700 1 0 2316279 2316279 3588136 1414568 2173568 219473 207470 12003 98218 72336 25882 4527732 X 6281853 58644 121886 180530 6101323 7296 7296 6108619 4969458 121886 121886 4847572 7296 7296 4854868 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 X, Line 2: Cocoon House is a Washington nonprofit corporation, exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. It has been classified as an organization that is not a private foundation under Section 509(a) of the Internal Revenue Code. The Agency's income tax filings are subject to examination by various taxing authorities. The Agency follows the provisions of uncertain tax positions as addressed in FASB Accounting Standards Codification Subtopic 740-10, Income Taxes. The Agency believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements. Part XI, Line 2d - Other Adjustments: Special Events Expenses 121,886. Part XI, Line 4b - Other Adjustments: Investment management fees Part XII, Line 2d - Other Adjustments: Special Events Expenses 121,886. Part XII, Line 4b - Other Adjustments: Investment management fees X X X X X X 1 S Alan Boren 10600 CHESHIRE WAY PALO CEDRO CA 96073 capital campaign consultant 0 0 148600 -148600 148600 -148600 SILK Auction 287774 233555 54219 54219 41779 Butterfy 125480 113205 12275 12275 13613 413254 346760 66494 66494 55392 121886 -55392 Schedule G, Part I, Line 2b, Column (v) Capital campaign and marketing X 72009 FMV X Auction Items 233 67452 FMV 0 1 0 Form 990, Part VI, Section B, line 11b The tax return is prepared by Watson & McDonell 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. Form 990, Part XI, line 9: Change of method of accounting for forgivable loans -715,760.