2015-02-06T14:43:15-06:00 2014-06-30 721607347 Watson & McDonell PLLC 1325 - 4th Avenue Suite 1705 Seattle WA 981012528 990 2013-07-01 911497667 Cocoon House COCO 4252595802 2929 Pine Street Everett WA 98201 Cassie Franklin CEO 4252595802 2015-02-06 1 Susan Reilly P00531805 2066242380 2015-02-06 2013 2016-02-25 16:41:14Z Cassie Franklin 2929 Pine Street Everett WA 98201 2921245 0 X www.cocoonhouse.org X 1991 WA Empower youth and families to break the cycle of homelessness through outreach, housing and prevention 12 12 95 300 0 0 3367861 2809052 3042 1750 4079 960 -82584 -26618 3292398 2785144 0 0 0 0 2045991 2341662 0 12210 262292 826878 702140 2872869 3056012 419529 -270868 5774485 5562026 2600243 2503120 3174242 3058906 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 1644939 Housing ServicesEmergency Shelter: The Agency operates two emergency shelters for teens 13-17, 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 13-17. There is a second transitional housing program in Arlington, providing 5 beds to teen mothers 13-17 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. 446000 Street OutreachStreet Outreach Program: The Street Outreach Program features mobile outreach and a teen drop-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. 343261 1750 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. 2434200 1 1 0 0 0 0 0 0 0 1 1 1 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 19 0 1 95 1 0 0 0 0 0 1 1 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 1 1 1 0 WA X The Organization 4252595802 2929 Pine Street Everett WA 98201 Scott Suchan Board Chair 1.00 X X 0 0 0 Sunshine Vanover Vice Chair 1.00 X X 0 0 0 Francis Pope Treasurer 1.00 X X 0 0 0 Mandy Scott Secretary 1.00 X X 0 0 0 Christi King Director 1.00 X 0 0 0 Melissa Hammerle Director 1.00 X 0 0 0 Kay Duskin Director 1.00 X 0 0 0 Tanya Burgess Director 1.00 X 0 0 0 Lyle Ryan Director 1.00 X 0 0 0 Marcia Smothers Director 1.00 X 0 0 0 Larry Warner Director 1.00 X 0 0 0 Scott Thomas Director 1.00 X 0 0 0 Tom Johnson Director 1.00 X 0 0 0 Cassie Franklin Chief Executive Officer 40.00 X 90000 0 0 Max Sanchez Director of Finance 40.00 X 60770 0 0 150770 0 0 0 0 0 0 0 185000 249528 1763585 610939 105571 2809052 Fee for service 624100 1750 1750 1750 960 960 96232 249528 136101 -39869 -39869 13225 0 13225 13225 Miscellaneous 900099 26 26 26 2785144 1750 0 -25658 150770 33015 92771 24984 1775540 1459321 162619 153600 175656 144691 20450 10515 239696 197441 27906 14349 23500 23500 12210 12210 42582 42582 2123 2123 45842 33852 4542 7448 59809 51530 1607 6672 90921 80271 6175 4475 18038 16175 805 1058 142960 139263 2923 774 43378 36414 3959 3005 Supplies & in-kind supp 114745 91277 7485 15983 Food and beverage 57310 56832 196 282 Assistance to individua 36753 35950 452 351 Process Fees/Interest/B 24179 15586 4130 4463 3056012 2434200 359520 262292 226314 280662 1311468 1014582 41418 28525 4341946 1313476 3162177 3028470 621941 719826 411167 468814 0 21147 5774485 5562026 206747 196669 2348324 2271908 45172 34543 2600243 2503120 X 1901333 2040210 1219414 965201 53495 53495 3174242 3058906 5774485 5562026 -270868 155532 0 X 0 1 X 1 1 1 X 2679521 2640745 2896741 3367861 2862958 14447826 2679521 2640745 2896741 3367861 2862958 14447826 14447826 39918 21367 14000 4079 960 80324 17 1290 26 1333 14529483 46326 0.99440 0.99170 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 411167 57647 468814 53495 355574 2098 411167 53495 53495 53495 53495 53495 53495 0.86400 0.11400 0.02200 1 0 516279 516279 3456855 1042367 2414488 69557 32858 36699 234107 173681 60426 65148 64570 578 3028470 GECF Endowment 468814 C 468814 X 3041566 155532 20340 80550 256422 2785144 0 2785144 3156902 20340 80550 100890 3056012 0 3056012 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's open examination periods are 2010 and thereafter. 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 80,550. Part XII, Line 2d - Other Adjustments: Special Events Expenses 80,550. SILK Auction 265196 177902 87294 31743 85497 Butterfly 80564 71626 8938 8938 9923 345760 249528 96232 40681 95420 136101 -39869 X 50020 FMV X Auction Items 228 55551 FMV 0 1 0 Form 990, Part VI, Section B, line 11 The tax return is prepared by the Director of Finance which is subsequently reviewed in detail by the CEO and Board Treasurer, 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 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.