COCOON HOUSE: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: COCOON HOUSE (EIN 91-1497667)
Tax period: 2012-07-01 to 2013-06-30
Filed: 2013-12-12
IRS object ID: 201303479349300000
Schema version: 2012v2.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule B
Schedule D
Schedule G
Schedule M
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-12-12T22:40:41-06:00	Timestamp
Tax Period End Date	2013-06-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	721607347	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	Watson & McDonell PLLC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1325 - 4th Avenue Suite 1705	AddressLine1
City	Seattle	City
State	WA	State
ZIP Code	981012528	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2012-07-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	911497667	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Cocoon House	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	COCO	NameControl
Phone	4252595802	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2929 Pine Street	AddressLine1
City	Everett	City
State	WA	State
ZIP Code	98201	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Cassie Franklin	Name
Title	CEO	Title
Phone	4252595802	Phone
Date Signed	2013-12-12	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	Susan Reilly	Name
PTIN	P00531805	PTIN
Phone	2066242380	Phone
Date Prepared	2013-12-12	DatePrepared

Field	Value	IRS element (for citing)
Tax Year	2012	TaxYear
Build TS	2016-02-25 16:41:14Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Name Of Principal Officer Person	Cassie Franklin	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	2929 Pine Street	AddressLine1
City	Everett	City
State	WA	State
ZIP Code	98201	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	3419652	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	www.cocoonhouse.org	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1991	YearFormation
State Legal Domicile	WA	StateLegalDomicile
Activity Or Mission Description	Foster personal growth and healthy relationships to strengthen and empower at-risk and homeless youth and their families	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	87	TotalNbrEmployees
Total Nbr Volunteers	250	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	2896741	ContributionsGrantsPriorYear
Contributions Grants Current Year	3367861	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	2163	ProgramServiceRevenuePriorYear
Program Service Revenue CY	3042	ProgramServiceRevenueCY
Investment Income Prior Year	2776	InvestmentIncomePriorYear
Investment Income Current Year	4079	InvestmentIncomeCurrentYear
Other Revenue Prior Year	-38617	OtherRevenuePriorYear
Other Revenue Current Year	-82584	OtherRevenueCurrentYear
Total Revenue Prior Year	2863063	TotalRevenuePriorYear
Total Revenue Current Year	3292398	TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year	0	GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	0	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	0	BenefitsPaidToMembersCY
Salaries Etc Prior Year	1993343	SalariesEtcPriorYear
Salaries Etc Current Year	2045991	SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year	0	TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	326966	TotalFundrsngExpCurrentYear
Other Expense Prior Year	819787	OtherExpensePriorYear
Other Expenses Current Year	826878	OtherExpensesCurrentYear
Total Expenses Prior Year	2813130	TotalExpensesPriorYear
Total Expenses Current Year	2872869	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	49933	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	419529	RevenuesLessExpensesCY
Total Assets BOY	5321606	TotalAssetsBOY
Total Assets EOY	5774485	TotalAssetsEOY
Total Liabilities BOY	2566893	TotalLiabilitiesBOY
Total Liabilities EOY	2600243	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	2754713	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	3174242	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	The mission of Cocoon House (the Agency) is to foster personal growth and healthy relationships to strengthen and empower at-risk homeless youth and their families. To carry out this mission the Agency has developed a continuum of services to serve homeless, at-risk and highly disconnected youth in Snohomish County, providing housing, prevention and street outreach services.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	592220	Expense
Description	Shelter Services: In 1991, the Agency opened Cocoon House Central, then the only self-referral emergency shelter for youth in Snohomish County of Washington State. The shelter is open seven days a week and provides shelter, food, intensive case management, mental health counseling, chemical dependency education/counseling/treatment, life skills training, and access to medical care and supportive services for youth ages 13-17. To meet the growing need, the Agency opened the doors to its second shelter, the Arlington-based Cocoon House North, in December 2006. During 2013, the Agency completed site renovation necessary to repurpose the North site from an emergency shelter to a long-term maternity group home for 13-17 year old pregnant or parenting teen moms.In April 2010, the Agency opened the newly constructed Cocoon House East in Monroe as a 90-day stay transitional shelter in response to a major service gap in the region. In 2013, the agency adjusted the program to offer an 6-bed emergency teen shelter for 13-17 year olds for up to 21 days. An array of age-appropriate support services similar to those found at the other shelters is available to residents at Cocoon House East. These services focus on securing long-term housing (often transitional and subsidized), gaining employment, education for training, and developing life skills necessary to be able to live independently.During the year ended June 30, 2013, shelter services provided a total of 1,117 bed nights for 163 youth, 48 of whom had repeat shelter stays; for the year, shelter services had a total of 228 intakes and 225 exits of which 88% were into a safe housing situation.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	792834	Expense
Description	Transitional Housing (Complex): The Agency also operates Cocoon Complex (the Complex) licensed as a 22-bed long-term transitional housing facility designed to offer or host all critical services to teens on-site. Available services include intensive case management, drug/alcohol assessment/ counseling/treatment, mental health care, education support and life skills training as well as housing, food, and basic needs for youth ages 13-17 that have no other housing options. By regulation, youth can live at the Complex for up to 21 months or until their 18th birthday. The Complex provides a permanent way off the street for youth who need a place to live and grow. It is considered a very unique program in Washington State. During the year ended June 30, 2013, 76 youth called the Complex home for a combined total of 5,545 bed nights; 59 of the youth who exited the Complex moved to a safe housing situation and 54 were in school, had a GED, or achieved their high school diploma.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	820737	Expense
Revenue	3042	Revenue
Description	Street Outreach Program: The Street Outreach Program features mobile outreach and a teen drop-in center to engage and assist youth ages 13-20 in Snohomish County. Youth advocates and outreach workers work in teams during non-traditional/flexible hours to conduct outreach where youth are, such as in parks, campgrounds, cheap motels and vacant buildings, and on the streets. The advocates work with youth to meet their basic needs, distributing food, emergency supplies, clothing, hygiene and first aid kits, and referral information. When possible, they develop a trusting relationship with youth and provide increasingly intensive case management in an effort to assist the youth to make positive and safe choices that ultimately result in their leaving the streets. During the year ended June 30, 2013, the advocates, outreach workers and teen center staff had over 11,000 direct contacts with youth; 449 teens accessed services at the teen drop in center and 304 teens benefited from case management.Project SAFE: The Agency launched Project SAFE in 2001 following a three-year planning and development effort. The program design is focused on helping parents develop skills and attitudes that will help the family weather the storms of adolescence. The project provides family services to prevent youth from disconnecting with the family. Services include: (a) phone line consultation with a Masters Level Therapist to provide easily accessed expert guidance to parents, including information and referrals, support and practical hands-on advice; (b) psycho-educational workshops designed to give parents the information and skills they need to more effectively parent their teen; (c) weekly drop in support group facilitated by a Masters Level Therapist for ongoing support with the daily struggles of raising teens and (d) resource information and publications for parents. During the year ended June 30, 2013, over 350 parents benefited from these services. WayOUT: In 2003, Snohomish County requested the Agency to administer this established program developed specifically to serve youthful offenders referred by the juvenile courts. Today the program receives referrals from a wide variety of agencies. WayOUT is an interactive workshop for youth and their parents or guardians. Together, through a variety of experiential exercises, they work on communication, decision-making, and understanding personal differences. Third-party program reviewers concluded that every $1 spent on the WayOUT program results in tax payers saving approximately $7.89 in avoided costs such as legal proceedings, juvenile detention, and incarceration. During the year ended June 30, 2013, 128 parents/guardians and 127 youth participated in WayOUT seminars for a total of 255 participants.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	2205791	TotalProgramServiceExpense
Described In501 C3	1	DescribedIn501C3
Schedule B Required	1	ScheduleBRequired
Political Activities	0	PoliticalActivities
Lobbying Activities	0	LobbyingActivities
Subject To Proxy Tax	0	SubjectToProxyTax
Donor Advised Funds	0	DonorAdvisedFunds
Conservation Easements	0	ConservationEasements
Collections Of Art	0	CollectionsOfArt
Credit Counseling	0	CreditCounseling
Term Or Permanent Endowments	1	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	0	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	ConsolidatedAuditFinancialStmt
School	0	School
Foreign Office	0	ForeignOffice
Foreign Activities	0	ForeignActivities
More Than5000 K To Organizations	0	MoreThan5000KToOrganizations
More Than5000 K To Individuals	0	MoreThan5000KToIndividuals
Professional Fundraising	0	ProfessionalFundraising
Fundraising Activities	1	FundraisingActivities
Gaming	0	Gaming
Hospital	0	Hospital
Grants To Organizations	0	GrantsToOrganizations
Grants To Individuals	0	GrantsToIndividuals
Schedule J Required	0	ScheduleJRequired
Tax Exempt Bonds	0	TaxExemptBonds
Excess Benefit Transaction	0	ExcessBenefitTransaction
Prior Excess Benefit Transaction	0	PriorExcessBenefitTransaction
Loan To Officer Or DQP	0	LoanToOfficerOrDQP
Grant To Related Person	0	GrantToRelatedPerson
Bsnss Rltnshp With Organization	0	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	0	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	0	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	1	DeductibleNonCashContributions
Deductible Contributions Of Art	0	DeductibleContributionsOfArt
Terminated	0	Terminated
Partial Liquidation	0	PartialLiquidation
Disregarded Entity	0	DisregardedEntity
Related Entity	0	RelatedEntity
Related Org Controlled Entity	0	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	0	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	0	ActivitiesConductedPartnership
Schedule O Required	1	ScheduleORequired
Number Forms Transmitted With1096	18	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	87	NumberOfEmployees
Employment Tax Returns Filed	1	EmploymentTaxReturnsFiled
Unrelated Business Income	0	UnrelatedBusinessIncome
Foreign Financial Account	0	ForeignFinancialAccount
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTrans
Taxable Party Notification	0	TaxablePartyNotification
Non Deductible Contributions	0	NonDeductibleContributions
Quid Pro Quo Contributions	1	QuidProQuoContributions
Quid Pro Quo Disclosure	1	QuidProQuoDisclosure
Form8282 Property Disposed Of	0	Form8282PropertyDisposedOf
Funds To Pay Premiums	0	FundsToPayPremiums
Premiums Paid	0	PremiumsPaid
Indoor Tanning Services	0	IndoorTanningServices
Info In Schedule O Part VI	X	InfoInScheduleOPartVI
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	0	FamilyOrBusinessRelationship
Delegation Of Management Duties	0	DelegationOfManagementDuties
Changes To Organizing Docs	0	ChangesToOrganizingDocs
Material Diversion Or Misuse	0	MaterialDiversionOrMisuse
Members Or Stockholders	0	MembersOrStockholders
Election Of Board Members	0	ElectionOfBoardMembers
Decisions Subject To Approval	0	DecisionsSubjectToApproval
Minutes Of Governing Body	1	MinutesOfGoverningBody
Minutes Of Committees	1	MinutesOfCommittees
Officer Mailing Address	0	OfficerMailingAddress
Local Chapters	0	LocalChapters
Form990 Provided To Governing Body	1	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	1	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	1	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	0	RegularMonitoringEnforcement
Whistleblower Policy	1	WhistleblowerPolicy
Document Retention Policy	0	DocumentRetentionPolicy
Compensation Process CEO	1	CompensationProcessCEO
Compensation Process Other	1	CompensationProcessOther
Investment In Joint Venture	0	InvestmentInJointVenture
States Where Copy Of Return Is Filed	WA	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	The Organization	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	4252595802	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	2929 Pine Street	AddressLine1
City	Everett	City
State	WA	State
ZIP Code	98201	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (16 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	OfficerOfficer
Christi King
Director	1.00	X	0	0	0
Karin Jones
Director	1.00	X	0	0	0
Kay Duskin
Director	1.00	X	0	0	0
Larry Warner
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
Michele Sayko
Director	1.00	X	0	0	0
Scott Thomas
Director	1.00	X	0	0	0
Tanya Burgess
Director	1.00	X	0	0	0
Holly Sloan-Buchanan
Immediate Past Chair	1.00	X	0	0	0
Scott Suchan
Board Chair	1.00	X	0	0	0	X
Sunshine Vanover
Vice Chair	1.00	X	0	0	0	X
Mandy Scott
Secretary	1.00	X	0	0	0	X
John Middleton
Treasurer	1.00	X	0	0	0	X
Cassie Franklin
Chief Executive Officer	40.00		90000	0	0	X
Max Sanchez
Director of Finance	40.00		62073	0	0	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	152073	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	0	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	0	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources
Number Of Contractors GT100 K	0	NumberOfContractorsGT100K
Federated Campaigns	555000	FederatedCampaigns
Fundraising Events	226411	FundraisingEvents
Government Grants	1523522	GovernmentGrants
All Other Contributions	1062928	AllOtherContributions
Noncash Contributions	98494	NoncashContributions
Total Contributions	3367861	TotalContributions

Program Service Revenue ProgramServiceRevenue

Field	Value	IRS element (for citing)
Description	Fee for service	Description
Business Code	624100	BusinessCode
Total Revenue Column	3042	TotalRevenueColumn
Related Or Exempt Function Income	3042	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Program Service Revenue	3042	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	4079	TotalRevenueColumn
Exclusion	$4,079	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	36290	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	226411	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	126754	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	-90464	TotalRevenueColumn
Exclusion	-$90,464	ExclusionAmount

Field	Value	IRS element (for citing)
Gross Income Gaming	8380	GrossIncomeGaming
Gaming Direct Expenses	500	GamingDirectExpenses

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	7880	TotalRevenueColumn
Exclusion	$7,880	ExclusionAmount

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	3292398	TotalRevenueColumn
Related Or Exempt Function Income	3042	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	-$78,505	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	152073	Total
Program Services	33300	ProgramServices
Management And General	93573	ManagementAndGeneral
Fundraising	25200	Fundraising

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1480093	Total
Program Services	1181745	ProgramServices
Management And General	138321	ManagementAndGeneral
Fundraising	160027	Fundraising

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	162360	Total
Program Services	130509	ProgramServices
Management And General	16716	ManagementAndGeneral
Fundraising	15135	Fundraising

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	251465	Total
Program Services	202135	ProgramServices
Management And General	25890	ManagementAndGeneral
Fundraising	23440	Fundraising

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	3020	Total
Program Services	3020	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	31994	Total
Management And General	31994	ManagementAndGeneral

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	191357	Total
Program Services	169040	ProgramServices
Fundraising	22317	Fundraising

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	59722	Total
Program Services	35825	ProgramServices
Management And General	3983	ManagementAndGeneral
Fundraising	19914	Fundraising

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	116842	Total
Program Services	105651	ProgramServices
Management And General	6387	ManagementAndGeneral
Fundraising	4804	Fundraising

Travel Travel

Field	Value	IRS element (for citing)
Total	23558	Total
Program Services	21473	ProgramServices
Management And General	1175	ManagementAndGeneral
Fundraising	910	Fundraising

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	150406	Total
Program Services	142562	ProgramServices
Management And General	6320	ManagementAndGeneral
Fundraising	1524	Fundraising

Insurance Insurance

Field	Value	IRS element (for citing)
Total	41339	Total
Program Services	33485	ProgramServices
Management And General	4547	ManagementAndGeneral
Fundraising	3307	Fundraising

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral	FundraisingFundraising
Supplies	54929	41881	5045	8003
Food and beverage	49170	47980	730	460
In-kind supplies and se	47532	5687		41845
Assistance to individua	31494	31494

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	25515	Total
Program Services	20004	ProgramServices
Management And General	5431	ManagementAndGeneral
Fundraising	80	Fundraising

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	2872869	Total
Program Services	2205791	ProgramServices
Management And General	340112	ManagementAndGeneral
Fundraising	326966	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	97430	BOY
EOY	226314	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	1210589	BOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
BOY	782197	BOY
EOY	1311468	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	1013	BOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
BOY	12900	BOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	24349	BOY
EOY	41418	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	4332693	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1170516	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3193128	BOY
EOY	3162177	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
EOY	621941	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	411167	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	5321606	BOY
EOY	5774485	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	148432	BOY
EOY	206747	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	2363555	BOY
EOY	2348324	EOY

Unsecured Notes Loans Payable UnsecuredNotesLoansPayable

Field	Value	IRS element (for citing)
BOY	54906	BOY
EOY	45172	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	2566893	BOY
EOY	2600243	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	2041955	BOY
EOY	1901333	EOY

Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	659263	BOY
EOY	1219414	EOY

Permanently Restricted Net Assets PermanentlyRestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	53495	BOY
EOY	53495	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	2754713	BOY
EOY	3174242	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	5321606	BOY
EOY	5774485	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	419529	ReconcilationRevenueExpenses
Reconcilation Other Changes	0	ReconcilationOtherChanges
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	0	AccountantCompileOrReview
FS Audited	1	FSAudited

FS Audited Basis FSAuditedBasis

Field	Value	IRS element (for citing)
Financial Statement Separate	X	FinancialStatementSeparate

Field	Value	IRS element (for citing)
Audit Committee	1	AuditCommittee
Federal Grant Audit Required	1	FederalGrantAuditRequired
Federal Grant Audit Performed	1	FederalGrantAuditPerformed

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2512783	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2679521	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2640745	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2896741	CurrentTaxYearMinus1Year
Current Tax Year	3367861	CurrentTaxYear
Total	14097651	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	28045	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5341	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	26304	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2163	CurrentTaxYearMinus1Year
Current Tax Year	3042	CurrentTaxYear
Total	64895	Total

Gross Receipts From Non UBI GrossReceiptsFromNonUBI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	17759	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	7726	CurrentTaxYearMinus3Years
Total	25485	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2558587	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2692588	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2667049	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2898904	CurrentTaxYearMinus1Year
Current Tax Year	3370903	CurrentTaxYear
Total	14188031	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	14188031	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	37924	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	39918	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21367	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14000	CurrentTaxYearMinus1Year
Current Tax Year	4079	CurrentTaxYear
Total	117288	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	37924	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	39918	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	21367	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	14000	CurrentTaxYearMinus1Year
Current Tax Year	4079	CurrentTaxYear
Total	117288	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	24	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	17	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	1290	CurrentTaxYearMinus2Years
Total	1331	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	2596535	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	2732523	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	2689706	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	2912904	CurrentTaxYearMinus1Year
Current Tax Year	3374982	CurrentTaxYear
Total	14306650	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99170	PublicSupportPercentage509
Prior Year Support Percentage	0.98410	PriorYearSupportPercentage
Investment Income Percentage	0.00820	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.01360	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

Schedule B IRS990ScheduleB

Contributor Info ContributorInfo

Field	Value	IRS element (for citing)
Contributor Number	RESTRICTED	ContributorNumber

Contributor Name Business ContributorNameBusiness

Field	Value	IRS element (for citing)
Business Name Line1	RESTRICTED	BusinessNameLine1

Contributor Address US ContributorAddressUS

Field	Value	IRS element (for citing)
Address Line1	RESTRICTED	AddressLine1
Address Line2	RESTRICTED	AddressLine2
City	RESTRICTED	City
State	RESTRICTED	State
ZIP Code	RESTRICTED	ZIPCode

Field	Value	IRS element (for citing)
Aggregate Contributions	RESTRICTED	AggregateContributions

Schedule D IRS990ScheduleD

Current Year CurrentYear

Field	Value	IRS element (for citing)
Beginning Of Year Balance	53495	BeginningOfYearBalance
Contributions	355574	Contributions
Investment Earnings Or Losses	2098	InvestmentEarningsOrLosses
End Of Year Balance	411167	EndOfYearBalance

Current Year Minus1 Year CurrentYearMinus1Year

Field	Value	IRS element (for citing)
Beginning Of Year Balance	53495	BeginningOfYearBalance
End Of Year Balance	53495	EndOfYearBalance

Current Year Minus2 Years CurrentYearMinus2Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	53495	BeginningOfYearBalance
End Of Year Balance	53495	EndOfYearBalance

Current Year Minus3 Years CurrentYearMinus3Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	53495	BeginningOfYearBalance
End Of Year Balance	53495	EndOfYearBalance

Current Year Minus4 Years CurrentYearMinus4Years

Field	Value	IRS element (for citing)
Beginning Of Year Balance	53495	BeginningOfYearBalance
End Of Year Balance	53495	EndOfYearBalance

Field	Value	IRS element (for citing)
Board Designated EOY Balance	0.86400	BoardDesignatedEOYBalance
Permanent Endowment EOY Balance	0.13000	PermanentEndowmentEOYBalance
Term Endowment EOY Balance	0.00600	TermEndowmentEOYBalance
Endowments Held By Unrelated Orgs	1	EndowmentsHeldByUnrelatedOrgs
Endowments Held By Related Orgs	0	EndowmentsHeldByRelatedOrgs

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	516279	OtherCostOrOtherBasis
Book Value	516279	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	3447602	OtherCostOrOtherBasis
Depreciation	931003	Depreciation
Book Value	2516599	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	69557	OtherCostOrOtherBasis
Depreciation	31161	Depreciation
Book Value	38396	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	234107	OtherCostOrOtherBasis
Depreciation	145989	Depreciation
Book Value	88118	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	65148	OtherCostOrOtherBasis
Depreciation	62363	Depreciation
Book Value	2785	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	3162177	TotalOfBookValueLandBuildings

Other Securities OtherSecurities

Field	Value	IRS element (for citing)
Description	GECF Endowment	Description
Book Value	411167	BookValue
Method Of Valuation	C	MethodOfValuation

Field	Value	IRS element (for citing)
Total Of Book Value Securities	411167	TotalOfBookValueSecurities
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	3367963	TotRevenueEtcAuditedFinclStmt
Other Revenues	75565	OtherRevenues
Revenue Not Rptd F990	75565	RevenueNotRptdF990
Revenue Subtotal	3292398	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	3292398	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	2948434	TotExpensesEtcAuditedFinclStmt
Other Expenses Included	75565	OtherExpensesIncluded
Expenses Not Rptd F990	75565	ExpensesNotRptdF990
Expenses Subtotal	2872869	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	2872869	TotalExpensesPerForm990

Form990 Schedule D Part XIII Form990ScheduleDPartXIII (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Description of Intended Use of Endowment Funds:	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. Through June 30,2012, the agency's policy was to spend and appropriate investment income earned on the endowment in the year it is received.
Description of Uncertain Tax Positions Under FIN 48:	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 2009 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 75,565.
Part XII, Line 2d - Other Adjustments:		Special Events Expenses 75,565.

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	SILK	NameOfEvent1
Gross Receipts Event1	188636	GrossReceiptsEvent1
Charitable Contributions Event1	165273	CharitableContributionsEvent1
Gross Revenue Event1	23363	GrossRevenueEvent1
Rent Facility Costs Event1	4219	RentFacilityCostsEvent1
Food And Beverage Event1	27524	FoodAndBeverageEvent1
Other Direct Expenses Event1	77347	OtherDirectExpensesEvent1
Name Of Event2	Butterfly	NameOfEvent2
Gross Receipts Event2	74065	GrossReceiptsEvent2
Charitable Contributions Event2	61138	CharitableContributionsEvent2
Gross Revenue Event2	12927	GrossRevenueEvent2
Rent Facility Costs Event2	3862	RentFacilityCostsEvent2
Food And Beverage Event2	9065	FoodAndBeverageEvent2
Other Direct Expenses Event2	4737	OtherDirectExpensesEvent2
Gross Receipts Total	262701	GrossReceiptsTotal
Charitable Contributions Total	226411	CharitableContributionsTotal
Gross Revenue Total Events	36290	GrossRevenueTotalEvents
Rent Facility Costs Total Events	8081	RentFacilityCostsTotalEvents
Food And Beverage Total Events	36589	FoodAndBeverageTotalEvents
Other Direct Expenses Total Events	82084	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	126754	DirectExpenseSummaryEvents
Net Income Summary	-90464	NetIncomeSummary

Schedule M IRS990ScheduleM

Clothing And Household Goods ClothingAndHouseholdGoods

Field	Value	IRS element (for citing)
Non Cash Checkbox	X	NonCashCheckbox
Noncash Contribs Rptd F990	46805	NoncashContribsRptdF990
Method Of Determining Revenues	FMV	MethodOfDeterminingRevenues

Other Non Cash Contributions Table OtherNonCashContributionsTable (2 entries)

Non Cash CheckboxNonCashCheckbox	DescriptionDescription	Number Of ContributionsNumberOfContributions	Noncash Contribs Rptd F990NoncashContribsRptdF990	Method Of Determining RevenuesMethodOfDeterminingRevenues
X	Auction Items	249	51689	FMV
			0

Field	Value	IRS element (for citing)
Any Property That Must Be Held	0	AnyPropertyThatMustBeHeld
Review Process Unusual NC Gifts	1	ReviewProcessUnusualNCGifts
Third Parties Used	0	ThirdPartiesUsed

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Section B, line 11	The tax return is reviewed in detail by the Director of Finance, 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.