2015-11-13T15:04:57-06:00 2014-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2014-01-01 910578229 COMPASS HOUSING ALLIANCE COMP 2063573100 210 ALASKAN WAY S SEATTLE WA 98104 JANET POPE EXECUTIVE DIRECTOR 2063573100 2015-11-12 1 SARA ELIZABETH J HYRE P00235495 4254544919 2014 2016-03-07 17:11:31Z X JANET POPE 210 ALASKAN WAY S SEATTLE WA 98104 14221137 0 X WWW.COMPASSHOUSINGALLIANCE.ORG X 1928 WA COMPASS HOUSING ALLIANCE PROVIDES HOUSING AND SERVICES TO HOMELESS AND VERY LOW INCOME MEN, WOMEN AND FAMILIES, INCLUDING SHELTER AND TRANSITIONAL HOUSING, MEALS, MAIL AND PAYEE SERVICES, COUNSELING, AND HYGIENE FACILITIES. 24 24 296 1224 0 0 10275485 10050627 3633837 3768784 -54290 86501 2857 25096 13857889 13931008 0 138682 0 0 7435677 8079890 33840 35100 628818 5222659 5811984 12692176 14065656 1165713 -134648 47368252 41158730 25202286 19864404 22165966 21294326 X IN THE LUTHERAN TRADITION OF CARING THROUGH SERVICE, COMPASS HOUSING ALLIANCE (CHA) DEVELOPS AND PROVIDES ESSENTIAL SERVICES AND AFFORDABLE HOUSING FOR HOMELESS AND LOW-INCOME PEOPLE IN THE GREATER PUGET SOUND REGION. 0 0 5399840 1155631 TRANSITIONAL HOUSING: COMPASS HOUSING ALLIANCE PROVIDES TRANSITIONAL HOUSING FOR HOMELESS SINGLE ADULTS AND HOMELESS FAMILIES WITH CHILDREN IN 264 UNITS SITED IN PROGRAMS WITHIN THE GREATER SEATTLE AREA. 824 PEOPLE (UNDUPLICATED COUNT) WERE PROVIDED TRANSITIONAL HOUSING. COMPASS HOUSING ALLIANCE PROVIDES INTENSIVE CASE MANAGEMENT SERVICES TO ALL CLIENTS PARTICIPATING IN OUR TRANSITIONAL HOUSING PROGRAMS. CASE MANAGEMENT GOALS ARE INDIVIDUALLY TAILORED TO EACH CLIENT UTILIZING A CLIENT CENTERED STRENGTHS BASED APPROACH, AND FOCUS ON ALL AREAS OF NEED IDENTIFIED BY THE CLIENT. THESE AREAS INCLUDE: MENTAL HEALTH, CHEMICAL DEPENDENCY, PHYSICAL HEALTH, INCOME, EMPLOYMENT, EDUCATION AND AFFORDABLE PERMANENT HOUSING. ELIGIBILITY CRITERIA ARE SET PURPOSEFULLY LOW TO ALLOW COMPASS HOUSING ALLIANCE TO PROVIDE TRANSITIONAL HOUSING AND SERVICES TO THOSE MOST IN NEED IN OUR COMMUNITY. 2923443 138682 2202782 PERMANENT HOUSING: COMPASS PROVIDES PERMANENT HOUSING TO FORMERLY HOMELESS AND LOW INCOME HOUSEHOLDS IN 9 APARTMENT BUILDINGS LOCATED THROUGHOUT KING COUNTY. COMPASS PROVIDED HOUSING TO 773 PEOPLE IN 432 APARTMENTS. ALL OF OUR UNITS SERVE HOUSEHOLDS WITH INCOME OF LESS THAN 50% OF MEDIAN INCOME. 2156005 323259 EMERGENCY SHELTER: COMPASS SHELTERS PROVIDED 76,746 BED NIGHTS FOR 1,551 HOMELESS MEN AND WOMEN IN SEATTLE. THREE OF THE FOUR COMPASS SHELTERS PROVIDE MEALS AND CASE MANAGEMENT SERVICES EVERY NIGHT. WITH THE HELP OF OUR CASE MANAGERS, 190 SHELTER GUESTS MOVED TO MORE STABLE HOUSING. COMPASS OFFERS 228 BEDS EACH NIGHT. 1145879 87112 HOMELESS AND VERY LOW INCOME PEOPLE ARE SUPPORTED BY CHA. THESE SURVIVAL SERVICES INCLUDE A MAILING ADDRESS TO STAY IN TOUCH WITH FAMILY MEMBERS AND TO RECEIVE CORRESPONDENCE FROM STATE AND FEDERAL GOVERNMENTS TO ESTABLISH OR MAINTAIN SNAP BENEFITS (FOOD STAMPS), TANF, MEDICARE AND MEDICAID BENEFITS, VETERANS AND SOCIAL SECURITY BENEFITS (14,900 INDIVIDUALS DURING 2014). CLIENT SAVINGS ACCOUNTS AND REPRESENTATIVE PAYEE SERVICES ARE PROVIDED TO LOW-WAGE WORKERS AND DISABLED PEOPLE RECEIVING DISABILITY BENEFITS (1,395 INDIVIDUALS DURING 2014). BASIC TOILET, SHOWER AND LAUNDRY SERVICES ARE PROVIDED FOR HOMELESS PEOPLE LIVING ON THE STREETS OR IN SHELTERS WITHOUT HYGIENE SERVICES ON SITE. (3,173 UNDUPLICATED INDIVIDUALS RECEIVED 42,124 SHOWERS, 12,066 LAUNDRY LOADS, 65,126 TOILETS, SINKS AND OTHER SERVICES IN 2014). 1145879 87112 11625167 1 1 0 0 0 0 0 0 1 0 1 0 0 1 0 0 0 1 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 1 52 0 1 296 1 0 0 0 0 0 1 1 0 0 0 0 X 24 24 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 1 1 X X PATRICK GEHRING 2064741025 210 ALASKAN WAY S SEATTLE WA 98104 JOHN TARRANT PRESIDENT 1.80 0.20 X X 0 0 0 DAVID SWARTLING SECRETARY 1.80 0.20 X X 0 0 0 STEVEN GERLOCK TREASURER 1.80 0.20 X X 0 0 0 DAVID FOSTER-KOTH CO-VICE PRESIDENT 1.80 0.20 X X 0 0 0 DANA HENDERSON CO-VICE PRESIDENT 1.80 0.20 X X 0 0 0 JIM BORROW DIRECTOR 1.00 0.00 X 0 0 0 FRANKLIN CHU DIRECTOR 1.00 0.00 X 0 0 0 JOHN GIENAPP DIRECTOR 1.00 0.00 X 0 0 0 VIRGINIA HANSEN DIRECTOR 1.00 0.00 X 0 0 0 DICK HEINE DIRECTOR 1.00 0.00 X 0 0 0 MARK HILLMAN DIRECTOR 1.00 0.00 X 0 0 0 COURTNEY HOUSE DIRECTOR 1.00 0.00 X 0 0 0 RICK HULING DIRECTOR 1.00 0.00 X 0 0 0 MARILYN IVERSON DIRECTOR 1.00 0.00 X 0 0 0 SUSAN JOHNSON DIRECTOR 1.00 0.00 X 0 0 0 TIM JORVE DIRECTOR 1.00 0.00 X 0 0 0 KACEY KROEGER DIRECTOR 1.00 0.00 X 0 0 0 JUDY SELMANN DIRECTOR 1.00 0.00 X 0 0 0 J PETER SHAPIRO DIRECTOR 1.00 0.00 X 0 0 0 GAYLE SOLBERG DIRECTOR 1.00 0.00 X 0 0 0 PETER STRUCK DIRECTOR 1.00 0.00 X 0 0 0 GEORGE TAMBLYN DIRECTOR 1.00 0.00 X 0 0 0 DANA VISSER DIRECTOR 1.00 0.00 X 0 0 0 PAUL WINTERSTEIN DIRECTOR 1.00 0.00 X 0 0 0 MJ KISER PROGRAM DIRECTOR 54.00 1.00 X 79268 0 9072 STEFAN DAVIDSON CONTROLLER 54.00 1.00 X 68320 0 9072 KRISTINE BRETON THRU 62014 DIRECTOR OF FINANCE & OPERATIONS 54.00 1.00 X 44278 0 4417 JANET POPE EXECUTIVE DIRECTOR 54.00 1.00 X 115258 0 9084 307124 0 31645 1 0 0 0 0 490122 142564 6494335 2923606 793850 10050627 PROGRAM SERVICE FEES 531390 2361012 2361012 MANAGEMENT FEES 531390 766904 766904 PROPERTY DVLP FEES 900099 641027 641027 PARTNERSHIP INVTS. 531110 -159 -159 3768784 86501 86501 7028 7028 0 0 225781 142564 283101 -57320 -57320 10000 0 10000 10000 REIMBURSED REVENUE 900099 59970 59970 VENDING/LAUNDRY 900099 12446 12446 72416 13931008 3768784 0 111597 138682 138682 338769 28734 307792 2243 5771041 4894581 633451 243009 68239 57363 8287 2589 1330679 1202156 89092 39431 571162 473221 76768 21173 9757 9757 97407 5213 92194 35100 35100 1317 1317 459209 269680 140527 49002 1443 1443 209354 105628 51704 52022 176852 77999 91303 7550 1308284 1245069 58828 4387 37634 19380 15982 2272 183329 183329 982261 918930 47498 15833 210565 169084 41481 OPERATIONAL SUPPLIES 1303089 1211910 17579 73600 MAINTENANCE & REPAIRS 545603 499284 45990 329 VEHICLE AND TRANSPORTAT 82448 44376 32416 5656 INDIRECT EVENT EXPENSES 56103 1801 376 53926 147329 67547 59086 20696 14065656 11625167 1811671 628818 240665 271371 3689262 3158481 231335 188213 1310832 1288156 3910533 4293304 1249282 1329622 35807551 8739160 33160677 27068391 775458 775299 129756 81163 2670452 2704730 47368252 41158730 1892263 1266000 592592 441193 22717431 18157211 25202286 19864404 X 20960739 20130178 1205227 1164148 22165966 21294326 47368252 41158730 X -134648 -109 -736883 X 0 1 X 1 1 1 X 14340061 7921877 7733296 10275485 10050627 50321346 14340061 7921877 7733296 10275485 10050627 50321346 50321346 117220 133087 72629 77319 86501 486756 25096 25096 50833198 16171645 0.98990 0.98920 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 5170034 5170034 25448423 6936290 18512133 2323140 917132 1406008 1410776 854605 556171 1455178 31133 1424045 27068391 INTERCOMPANY INTEREST RECEIVABLE 772801 RESTRICTED RESERVES & CONSTRUCTION FUNDS 1214020 INTERCOMPANY RECEIVABLE 573041 INVESTMENTS CONTRACT 144868 2704730 15759652 114 338027 1360810 1698951 14060701 -129693 -129693 13931008 18297038 338027 223 3893132 4231382 14065656 0 14065656 PART IV, LINE 2B: COMPASS HOUSING ALLIANCE HOLDS CASH ON BEHALF OF INDIVIDUALS THAT PARTICIPATE IN ITS PROGRAMS. THESE INDIVIDUALS WOULD NORMALLY FACE DIFFICULTIES IN OBTAINING THEIR OWN BANK ACCOUNTS SO COMPASS HOUSING ALLIANCE ACTS AS AN AGENT ON THEIR BEHALF. SEPARATE ACCOUNTING IS KEPT FOR THESE FUNDS AND AMOUNTS ARE HELD IN A SEPARATE BANK ACCOUNT. PART XI, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -1,147,494. REVENUE FROM AFFILIATES 2,508,304. PART XI, LINE 4B - OTHER ADJUSTMENTS: SPECIAL EVENT EXPENSES REPORTED ON PART VIII -74,693. MANAGEMENT FEES -55,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: INTERCOMPANY ELIMINATIONS -1,147,655. EXPENSES FROM AFFILIATES 4,911,094. SPECIAL EVENT EXPENSES REPORTED ON PART VIII 74,693. MANAGEMENT FEES 55,000. X X X X X X 1 ALISON NESMITH 1808 NOB HILL AVE NORTH SEATTLE WA 98109 GRANT WRITING 0 243000 35100 207900 243000 35100 207900 WA ANNUAL AUCTION 368345 142564 225781 5400 33987 11665 232049 368345 142564 225781 5400 33987 11665 232049 283101 -57320 1 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 138682 SUBSIDIZE LOW INCOME HOUSING OPERATIONS 0 1 PART I, LINE 2: ALL GRANTS ARE MADE TO RELATED ORGANIZATIONS THAT OPERATE AFFORDABLE HOUSING AND ARE MADE TO SUBSIDIZE THE OPERATIONS OF THE RELATED ORGANIZATIONS TO PROVIDE THE SERVICE NECESSARY TO SUPPORT THE POPULATION IN THE HOUSING UNITS. X 321723 FMV X 5 7028 FMV X 121965 365895 FMV X AUCTION ITEMS 364 99204 COST/SELLING PRICE 0 0 1 0 PART I, COLUMN (B): FOR STOCK CONTRIBUTIONS, THE NUMBER OF CONTRUBUTIONS WERE TRACKED. FOR ITEMS LIKE AUCTION ITEMS AND MEALS FOR SERVICES, THE NUMBER OF ITEMS WERE TRACKED. FORM 990, PART I, LINE 6: 1,224 VOLUNTEERS PREPARE AND SERVE MEALS AT OUR LOCATIONS; HAND OUT SUPPLIES; DO LAUNDRY AND CLEAN FACILITIES; TEACH CLASSES; CUT HAIR; SORT AND DISTRIBUTE MAIL. IN ADDITION, THERE ARE 24 VOLUNTEER BOARD MEMBERS. THIS VOLUNTEER NUMBER WAS CALCULATED USING VOLUNTEER APPLICATION RECORDS, VOLUNTEER SCHEDULING RECORDS, AND DAILY VOLUNTEER TRACKING DONE BY SCATTERED SITE PROGRAM STAFF. FORM 990, PART VI, SECTION A, LINE 6 A MEMBER SHALL BE ANY CHURCH THAT (A) SUPPORTS THE MISSION OF BUILDING SAFE AND NURTURING COMMUNITIES THAT RECOGNIZE THE RIGHT TO AFFORDABLE HOUSING, THE IMPORTANCE OF SELF-DETERMINATION, THE VALUE OF MUTUAL RESPECT, AND (B) COMMITS TO SUPPORT THE CORPORATION THROUGH THE PAYMENT OF ANNUAL DUES IN AN AMOUNT SET BY THE BOARD FROM TIME TO TIME. CHURCHES MAY APPLY FOR MEMBERSHIP IN THE CORPORATION AT ANY TIME. MEMBERS MAY HAVE SUCH OTHER QUALIFICATIONS AS THE BOARD MAY PRESCRIBE BY AMENDMENT TO THESE BYLAWS. FORM 990, PART VI, SECTION A, LINE 7A EACH MEMBER IS ENTITLED TO DESIGNATE ONE (1) REPRESENTATIVE TO SERVE AS ITS DELEGATE TO CAST ITS VOTE ON MATTERS FOR WHICH SUCH MEMBER IS ENTITLED TO VOTE (EACH SUCH PERSON, A "DELEGATE"). EXCEPT FOR THE SOLE RIGHT TO ELECT DIRECTORS, MEMBERS SHALL HAVE NO OTHER VOTING RIGHTS, INCLUDING, WITHOUT LIMITATION, NO VOTING RIGHTS TO (A) AMEND THE ARTICLES OF INCORPORATION, OR THE BYLAWS OR (B) APPROVE MERGERS, CONSOLIDATIONS, ACQUISITIONS, REORGANIZATIONS OR LIQUIDATIONS OR SALES, LEASES, EXCHANGES OR OTHER DISPOSITIONS OF ASSETS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED IN DETAIL BY THE CONTROLLER AND THE EXECUTIVE DIRECTOR PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANYTHING THAT MAY GIVE RISE TO A CONFLICT OF INTEREST ANNUALLY. THE DEVELOPMENT ASSISTANT REVIEWS THE DISCLOSURES AND WOULD DETERMINE IF A CONFLICT EXISTS AND SHOULD BE REVIEWED. IF A CONFLICT IS FOUND, IT IS REVIEWED BY THE SENIOR MANAGER WHO DETERMINES HOW TO MOVE FORWARD. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THE MEMBER MUST RECUSE HIM/HERSELF FROM VOTING AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR'S COMPENSATION IS DETERMINED BY A SUB-COMMITTEE OF THE BOARD OF DIRECTORS, WHO CONSIDER COMPENSATION DATA AND THE SUCCESSION PLANNING NEEDS OF THE ORGANIZATION TO MAKE THEIR DECISION. THE DIRECTOR OF FINANCE AND OPERATIONS' SALARY IS DETERMINED BY THE EXECUTIVE DIRECTOR, WHO CONSIDERS COMPENSATION DATA IN THE UNITED WAY COMPENSATION SURVEY AND THE SALARY STRUCTURE WITHIN THE ORGANIZATION. THE DATE OF THE LAST COMPENSATION REVIEW WAS OCTOBER, 1ST 2013. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING 1. REMOVAL OF NET ASSET FOR COMPASS ON DEXTER, LLC -736,884. COMPASS AT RONAL COMMONS 210 ALASKAN WAY S SEATTLE WA 98104 462775516 LOW INCOME HOUSING WA 0 1386119 COMPASS HOUSING ALLIANCE COMPASS CENTER HOUSING DEVELOPMENT 210 ALASKAN WAY S SEATTLE WA 98104 911459445 TRANSITIONAL HOUSING FOR HOMELESS MEN AND WOMEN WA 501(C)(3) 7-509(A)(1) COMPASS HOUSING ALLIANCE 1 9TH & STEWART LLC 210 ALASKAN WAY S SEATTLE WA 98104 261726684 LOW INCOME HOUSING WA N/A RELATED -20 220831 0 1 0.00010 LATCH-SEATAC LP 210 ALASKAN WAY S SEATTLE WA 98104 912059986 HOUSING FOR LOW-INCOME ELDERLY PEOPLE WA N/A RELATED -14 974257 0 1 0.00010 COMPASS CENTER - PIONEER SQUARE LLC 210 ALASKAN WAY S SEATTLE WA 98104 912190483 LOW INCOME HOUSING WA N/A RELATED -17 3716100 0 1 0.00010 LATCH-ROXBURY LP 210 ALASKAN WAY S SEATTLE WA 98104 911977568 HOUSING FOR LOW INCOME SINGLES AND FAMILIES WA N/A RELATED -17 370854 0 1 0.00010 COMPASS CENTER BALLARD LLC 210 ALASKAN WAY S SEATTLE WA 98104 271968398 LOW INCOME HOUSING WA N/A RELATED -76 406224 0 1 0.00010 COMPASS ON DEXTER LLC 210 ALASKAN WAY S SEATTLE WA 98104 460768397 DEVELOPMENT OF FUTURE LOW INCOME HOUSING WA N/A RELATED -58 1031972 0 0 0.00010 LUTHERAN COMMUNITY SERVICES NORTHWEST DEVELOPMENT LLC 4040 S 188TH STREET SUITE 300 SEATAC WA 98188 264379856 LOW INCOME HOUSING WA N/A RELATED 100 0 0 0.50010 COMPASS RENTON CONDOMINIUM ASSOCIATON 210 ALASKAN WAY S SEATTLE WA 98104 273958708 MAINTENANCE OF RENTON PROPERTY WA N/A C -377 106789 0.85000 1 GETHSEMANE CONDO ASSOCIATION 210 ALASKAN WAY S SEATTLE WA 98104 273958708 MAINTENANCE OF 9TH & STEWART PROPERTY WA N/A C 7878 0.54000 1 1 1 0 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 0 COMPASS RENTON CONDOMINIUM ASSOCIATION R 71752 BOOK GETHSEMANE CONDO ASSOCIATION R 86820 BOOK COMPASS CENTER - PIONEER SQUARE LLC A 52784 BOOK LATCH-ROXBURY LP A 4651 BOOK LATCH-ROXBURY LP D 180000 BOOK COMPASS CENTER - PIONEER SQUARE LLC D 1341241 BOOK COMPASS ON DEXTER LLC D 1110210 BOOK COMPASS CENTER - BALLARD LLC B 138682 BOOK