2013-02-21T16:53:58-06:00 2012-06-30 BADER MARTIN PS 1000 SECOND AVENUE 34TH FLOOR SEATTLE WA 981041022 990 2011-07-01 910402430 Childhaven % MELISSA WILLIAMS CHIL 316 BROADWAY SEATTLE WA 98122 MARIA CHAVEZ WILCOX 2013-01-17 true BART H WILSON 2066211900 2011 2016-03-07 17:11:31Z 11408665 false X WWW.CHILDHAVEN.ORG X 1909 WA PROVIDE DAYTIME CARE AND THERAPEUTIC TREATMENT OF ABUSED/NEGLECTED INFANTS AND TODDLERS. 30 30 259 429 0 4109948 6020062 3897695 3782021 77365 510803 -158034 -174310 7926974 10138576 0 0 0 0 5773164 7478873 0 0 938681 2238124 2260183 8011288 9739056 -84314 399520 16802305 17905592 1217453 2011150 15584852 15894442 PROVIDE DAYTIME CARE AND THERAPEUTIC TREATMENT OF ABUSED/NEGLECTED INFANTS AND TODDLERS. false false 7899078 0 3782021 THERAPEUTIC CHILD CARE: CHILD CARE THAT INCLUDES ON-GOING ASSESSMENT, THERAPEUTIC, AND BEHAVIORAL INTERVENTIONS AND PARENTING SKILLS TRAINING. ALSO INCLUDES CHILD CARE SERVICES FOR INFANTS AND CHILDREN OF PARENTS WITH SUBSTANCE ABUSE AND ADDICTION ISSUES. 60849 0 RESEARCH: TO CONDUCT RESEARCH PROJECTS TO SUPPORT THE EFFICIENCY OF THE PROGRAM AND TO BECOME AN EVIDENCED BASED PRACTICE. 7959927 true true false true false false false false false true true false false false false false true false false false false false false false true false false false false false false false false false false false false false false false false false false false false false false false true 38 0 259 true false false false false false true true false false false false X 30 30 false false false false false false false true true false false true true true true true true true true false WA X X MELISSA WILLIAMS 2066246477 316 BROADWAY SEATTLE WA 98122 David Lawrence 1.0 X 0 0 0 Debora Horvath 1.0 X 0 0 0 John Orehek 1.0 X 0 0 0 Scott DiValerio 1.0 X 0 0 0 George Hubman 1.0 X 0 0 0 Toni Jennings 1.0 X 0 0 0 Clark Kokich 1.0 X 0 0 0 Marta Lowe 1.0 X 0 0 0 Wendy Laird Owen 1.0 X 0 0 0 NELLIE ALLNUTT 1.0 X 0 0 0 MEREDITH BATY 1.0 X 0 0 0 JACQUE BRAINARD 1.0 X 0 0 0 KAREN CROWE 1.0 X 0 0 0 JAKE DOMER 1.0 X 0 0 0 ALAN FORNEY 1.0 X 0 0 0 JEANNE GOUSSEV 1.0 X 0 0 0 NATALIE HOLM 1.0 X 0 0 0 PAMELA JARDINE 1.0 X 0 0 0 KACEY KEMP 1.0 X 0 0 0 AARON BROWN 1.0 X 0 0 0 KARI CURNUTT 1.0 X 0 0 0 SUZANNA DARCY-HENNEMANN 1.0 X 0 0 0 AMY SUTHERLAND 1.0 X 0 0 0 MORGAN WILSON 1.0 X 0 0 0 CRAIGHTON GOEPPELE 1.0 X 0 0 0 RICHARD GRUNDER 1.0 X 0 0 0 JON JONES 1.0 X 0 0 0 DWIGHT NEWELL 1.0 X 0 0 0 BAREQ A PESHTAZ 1.0 X 0 0 0 SUSAN ROBINSON 1.0 X 0 0 0 MARIA CHAVEZ WILCOX 40.0 X 112116 0 3415 MELISSA WILLIAMS 32.0 X 59042 0 6753 171158 0 10168 1 false false false 0 871627 223127 4925308 2084 6020062 DSHS 624100 3539209 3539209 MEDICAID 624100 231462 231462 PROGRAM SERVICES FEES 624100 11350 11350 3782021 513016 513016 0 0 986664 0 960341 28536 26323 -28536 -2213 87465 871627 281212 -193747 0 0 MISC. INCOME 900099 19437 19437 19437 10138576 3782021 532453 0 0 0 0 240942 200561 17487 22894 0 4936975 4112202 357172 467601 1129136 929673 99755 99708 660929 554947 63119 42863 510891 441209 19433 50249 0 906 0 511 395 76256 21 42966 33269 12000 3 6761 5236 0 12319 3 6941 5375 151863 21829 73287 56747 9362 0 6112 3250 458381 357673 39336 61372 0 0 507622 457597 25992 24033 0 0 0 0 0 567236 501879 32757 32600 0 TRANSPORTATION 240146 236261 2800 1085 RESEARCH 23410 23410 0 0 EQUIPMENT RENTAL/MAINTENANCE 70264 39249 23413 7602 RECRUITMENT & TRAINING 64543 59391 2328 2824 65875 24019 20278 21578 9739056 7959927 840448 938681 0 0 459513 1130207 487140 1851849 0 0 0 0 0 0 0 0 0 0 134825 172084 19864186 8307403 12133219 11556783 2963726 2626006 0 0 0 0 0 0 623882 568663 16802305 17905592 1217453 2011150 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1217453 2011150 X 13988237 12838685 1004949 2080092 591666 975665 15584852 15894442 16802305 17905592 X 399520 -89930 X false true true X false X 4550601 4717628 4024242 4109948 6020062 23422481 4550601 4717628 4024242 4109948 6020062 23422481 23422481 211962 173259 170714 92422 513016 1161373 8501 8070 5430 5897 -9099 18799 24602653 21112309 0.95203 0.96590 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true false false false false true 15632 false false 15632 false 3232893 637818 9670 28829 3851552 2289596 51160 322276 21805 2641227 2093286 11100 195967 10757 2289596 2378123 24600 -278525 30912 2093286 1.00000 true false 703370 703370 16727622 6094337 10633285 2433194 2213066 220128 11556783 10138576 9739056 399520 -39000 -50930 -89930 309590 10077182 -39000 -50930 -89930 10167112 -28536 -28536 10138576 9767592 28536 28536 9739056 9739056 INTENDED USES OF ENDOWMENT FUNDS FORM 990, SCHEDULE D, PART V, LINE 4 THE ENDOWMENT FUNDS WILL BE USED TO SUPPORT THE HELPING HANDS FUND AND THE LOVSTED SCHOLARSHIP. RECONCILIATION TO AUDITED FINANCIAL STATEMENTS FORM 990, SCHEDULE D, PART XI, LINE 8 & PART XII, LINE 2D CHANGE IN VALUE OF SPLIT-INTEREST AGREEMENTS $ 50,930 FORM 990, SCHEDULE D, PART XII LINE 4B LOSS ON DISPOSAL OF ASSETS, INCLUDED IN REVENUE PER 990, BUT IN EXPENSES ON FINANCIAL STATEMENTS $-28,536 FORM 990, SCHEDULE D, PART XIII LINE 2D LOSS ON DISPOSAL OF ASSETS, INCLUDED IN EXPENSES ON FINANCIAL STATEMENTS, BUT IN REVENUE PER 990 $ 28,536 OTHER ASSET DETAIL FORM 990, SCHEDULE D, PART IX BEG BOOK VALUE END BOOK VALUE CONTRIBUTIONS RECEIVABLE CLT $32,216 $27,998 BENFICIAL INT. IN PERP. TRUST $591,666 $540,665 -------- -------- TOTAL $623,882 $568,663 AUCTION 558617 514162 44455 154352 LUNCHEON 278037 257331 20706 71118 2 122438 100134 22304 55742 959092 871627 87465 281212 281212 -193747 REVIEW OF FORM 990 FORM 990 PART VI, QUESTION 11B The form 990 is sent via email to all board members for review prior to filing the return. CONFLICT OF INTEREST POLICY FORM 990, PART VI, QUESTION 12C The written conflict of interest policy is maintained on an informal basis. DETERMINATION OF COMPENSATION FORM 990, PART VI, QUESTION 15B The compensation of the organization's CEO, PRESIDENT, executive director, or top management official is reviewed by the Executive Committee on an annual basis. Compensation is determined by using surveys or inquiring with independent consultants. The compensation of other officers or key employees of the organization is determined using independent surveys; e.g. the United Way survey is used to determine salary levels. AVAILABILITY OF GOVERNING DOCUMENTS, ETC. FORM 990, PART VI, QUESTION 19 Policies and other documents are available upon request and are often included in grant and funding requests. OTHER CHANGES IN NET ASSETS OR FUND BALANCES FORM 990, PART XI, QUESTION 5 NET UNREALIZED LOSSES ON INVESTMENTS $ 39,000 CHANGE IN CALUE OF SPLIT-INTEREST AGREEMENTS $ 50,930