2017-05-12T18:07:49-05:00 2016-12-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2016-01-01 911493474 VISION HOUSE VISI 4252286356 PO BOX 2951 RENTON WA 980562951 MELISSA GEHRIG EXECUTIVE DIRECTOR 4252286356 2017-05-12 1 STEVEN B BASS CPA P00004800 4252506100 2017-05-12 67.137.57.251 2017-05-12 10:10:01 PD P 8ED5F02AED7C30C688B6FDD0D1EBFA30E65C4DF4 F7FEC01EC20CA1B5D46E5CE0AEC8EC2B7989BB02 2016 2021-01-29 14:40:06Z MELISSA GEHRIG PO BOX 2951 RENTON WA 980562951 3897380 0 X WWW.VISION-HOUSE.ORG X 1990 WA TO PROVIDE SAFE AND CONFIDENTIAL TRANSITIONAL HOUSING AND SERVICES FOR HOMELESS FAMILIES. 5 5 90 325 0 0 1371247 2403653 1523195 1478536 661 15081 -51120 -78331 2843983 3818939 0 0 0 0 2036721 2210832 0 0 356999 1214212 1337330 3250933 3548162 -406950 270777 9367672 9641556 600730 603837 8766942 9037719 X TO 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 1480126 185331 SINCE ITS INCEPTION IN 1990, VISION HOUSE HAS HELPED MORE THAN 1,100 HOMELESS MEN, WOMEN, AND CHILDREN REBUILD THEIR LIVES. VISION HOUSE OWNS AND OPERATES FIVE 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 35 APARTMENTS FOR PARENTS AND CHILDREN, AND THE MEN'S PROGRAM, LOCATED IN TWO SINGLE FAMILY HOMES, CAN HOUSE 9 MEN. 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 2016, VISION HOUSE PROVIDED HOUSING AND SUPPORT SERVICES FOR A TOTAL OF 183 HOMELESS CHILDREN, WOMEN AND MEN, WHICH WAS A 7.6% INCREASE OVER 2015. THE BREAKOUT IS AS FOLLOWS: 111 CHILDREN (FAMILY PROGRAM), 61 MOTHERS (FAMILY PROGRAM), 2 FATHERS AND 9 MEN (SUBSTANCE ABUSE RECOVERY PROGRAM). OUR SUCCESS RATE REPRESENTS FAMILIES WHO LEAVE VISION HOUSE FOR PERMANENT HOUSING, A JOB AND A BETTER WAY OF LIFE. IN 2016, THE SUCCESS RATE WAS 81 PERCENT. SINCE THE BEGINNING, VISION HOUSE HAS HAD A STRONG SUCCESS RATE WITH 84 PERCENT OF ALL RESIDENTS TRANSITIONING TO PERMANENT HOUSING. THE SUCCESS RATE IN 2016 FOR THE MEN'S DRUG AND ALCOHOL RECOVERY PROGRAM WAS 80 PERCENT. SINCE THE MEN'S PROGRAM BEGAN IN 1990, THE SUCCESS RATE HAS BEEN 56 PERCENT. 1221457 1142616 A. CHILDREN'S VILLAGE CHILD CARE CENTER IN RENTON, OWNED AND OPERATED BY VISION HOUSE, IS LICENSED FOR 96 CHILDREN. IN 2016, 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 2016, CHILDREN'S VILLAGE CHILD CARE CENTER PROVIDED CHILD CARE AND EARLY CHILDHOOD EDUCATION TO 113 CHILDREN OVERALL, INCLUDING RESIDENT CHILDREN, ALUMNI CHILDREN, AND CHILDREN FROM THE COMMUNITY. THE CENTER IS FULL AND HAS 52 CHILDREN ON THE WAITING LIST. CHILDREN'S VILLAGE CHILD CARE CENTER IS REGARDED AS ONE OF THE BEST CHILD CARE 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 27 CHILDREN ATTEND IN 2016. ONLY TWO OF THEM PAID FULL PRICE THE ENTIRE TIME THEY WERE ENROLLED. 189132 150699 OUR VISION HOUSE THRIFT STORE LOCATED IN BOTHELL, WA, CLOSED END OF AUGUST. WE RELOCATED THE THRIFT STORE TO RENTON NEXT TO OUR WAREHOUSE. THE THRIFT STORE IN RENTON IS 1/3 THE SIZE OF THE ONE IN BOTHELL. THE RESALE OPERATIONS IN 2016 INCLUDED SALES FROM CRAIGSLIST, ONE DAY SALES AT THE VISION HOUSE FURNITURE WAREHOUSE (LOCATED IN RENTON), AND MONTHLY SPRING AND SUMMER SIDEWALK SALES AT BOTH BOTHELL AND 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 $23,000 IN FURNISHINGS AND HOUSEHOLD GOODS FOR RESIDENT HOMES. VISION HOUSE RESIDENTS ARE GIVEN VOUCHERS SO THEY CAN SHOP FOR ITEMS THEY NEED AT EITHER OUR THRIFT STORE OR FURNITURE WAREHOUSE. 2890715 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 1 90 1 0 0 0 0 0 0 0 1 0 X 5 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 WA X JEFFREY DARR 4252286356 450 BREMERTON AVENUE NE RENTON WA 98056 DAVID CHEN BOARD PRESIDENT 2.00 X X 0 0 0 DAVE PRESLEY BOARD MEMBER 2.00 X 0 0 0 CANDACE GRISDALE BOARD MEMBER 2.00 X 0 0 0 JILL JOHNSON BOARD SECRETARY 2.00 X X 0 0 0 RICK WONG BOARD VICE PRESIDENT 2.00 X X 0 0 0 JOHN CAMERER DIRECTOR OF OPERATIONS 40.00 X 69929 0 9168 JEFF DARR FINANCE MANAGER 32.00 X 46727 0 7283 MELISSA GEHRIG EXECUTIVE DIRECTOR 40.00 X 85731 0 9322 SUSAN CAMERER FORMER EXECUTIVE DIRECTOR 2.00 X 23082 0 0 225469 0 25773 0 1 0 0 0 450638 1953015 2403653 CHILDCARE 624410 1142616 1142616 EXEMPT PURPOSE RENTS 531110 185331 185331 THRIFT SHOP 452000 150589 150589 1478536 15081 15081 0 450638 78441 -78441 -78441 MISC REVENUE 900099 110 110 110 3818939 1478646 0 -63360 251241 95790 94075 61376 1595564 1379485 85423 130656 6767 2260 1458 3049 191157 166957 8759 15441 166103 137041 13306 15756 40979 20569 19858 552 17562 8815 8510 237 49789 3023 46766 14476 13288 180 1008 72827 18814 13027 40986 18462 14721 1590 2151 204631 198109 6222 300 58918 41316 12473 5129 21430 21430 339375 315618 16969 6788 58587 48453 9751 383 REPAIRS AND MAINTENANCE 205922 194126 5724 6072 DAY CARE DIRECT PROGRAM 116109 116109 RESIDENT SERVICES 69438 69438 BANK CHARGES 41847 22992 1179 17676 6978 2361 1944 2673 3548162 2890715 300448 356999 367512 347342 349340 496861 32500 353775 27729 31393 4315 4065 11026329 2891337 8329225 8134992 257051 273128 9367672 9641556 198876 203435 401854 400402 600730 603837 X 7470230 7150854 1252712 1842865 44000 44000 8766942 9037719 9367672 9641556 270777 0 X X 0 1 X 1 0 X 1406434 1507743 1601341 1371247 2415009 8301774 1393162 1370948 1392290 1513626 1467480 7137506 2799596 2878691 2993631 2884873 3882489 15439280 5500 5000 11000 15000 36500 212627 68080 113376 249553 269435 913071 212627 73580 118376 260553 284435 949571 14489709 1218 7225 9444 749 6928 25564 1218 7225 9444 749 6928 25564 2503 1196 110 3809 2800814 2888419 3003075 2886818 3889527 15468653 0.93670 0.94150 0.00170 0.00160 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 44000 44000 44000 44000 44000 44000 44000 44000 44000 44000 1.00000 0 0 1857209 1857209 8754383 2694616 6059767 187952 138052 49900 226785 58669 168116 8134992 X 3818939 0 3818939 0 3818939 3548162 0 3548162 0 3548162 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. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, THE ORGANIZATION'S TAX RETURNS FOR 2013 AND THROUGH THE CURRENT TAX YEAR ARE OPEN FOR EXAMINATION BY THE INTERNAL REVENUE SERVICE. JW DESSERT EVENT 156458 156458 42620 VH LUNCHEON EVENT 251560 251560 33812 1 42620 42620 618 450638 450638 77050 77050 -77050 1 X X X 0 0 0 0 0 0 0 0 0 SUSAN CAMERER FORMER EXECUTIVE DIRECTOR 23082 23082 0 0 0 0 0 0 0 0 23082 23082 0 0 FORM 990, PART VI, SECTION A, LINE 2 SUSAN CAMERER, EXECUTIVE DIRECTOR, AND JOHN CAMERER, DIRECTOR OF OPERATIONS ARE A MARRIED COUPLE. 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 AND DIRECTOR OF OPERATIONS. 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. ANNUAL REPORTS ARE AVAIALABLE FOR DOWNLOAD ON 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. ANNUAL REPORTS ARE AVAILABLE FOR DOWNLOAD ON 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.