COMPASS HEALTH: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- COMPASS HEALTH (EIN 91-1180810)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-14
- IRS object ID
- 201231359349305783
- Schema version
- 2010v3.4
- 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 C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-05-14T16:35:12-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH STREET SUITE 1700 | AddressLine1 |
| City | BELLEVUE | City |
| State | WA | State |
| ZIP Code | 98004 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911180810 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS HEALTH | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | COMP | NameControl |
| Phone | 4253496200 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3810 | AddressLine1 |
| City | EVERETT | City |
| State | WA | State |
| ZIP Code | 982138810 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TOM SEBASTIAN | Name |
| Title | PRESIDENT, CHIEF EXECUTIVE OFFICER | Title |
| Phone | 4253498414 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SARA ELIZABETH J HYRE | Name |
| Phone | 4254544919 | Phone |
| Date Prepared | 2012-05-14 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | X | AddressChange |
| Name Of Principal Officer Person | TOM SEBASTIAN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4526 FEDERAL AVENUE | AddressLine1 |
| City | EVERETT | City |
| State | WA | State |
| ZIP Code | 98203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 36017850 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.COMPASSHEALTH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | WA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE BEHAVIORAL HEALTH CARE SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 8 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 680 | TotalNbrEmployees |
| Total Nbr Volunteers | 8 | TotalNbrVolunteers |
| Total Gross UBI | 7882 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 3530904 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 3557595 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 32546789 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 31320895 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 827514 | InvestmentIncomePriorYear |
| Investment Income Current Year | 391599 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | -9818 | OtherRevenuePriorYear |
| Other Revenue Current Year | -18553 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 36895389 | TotalRevenuePriorYear |
| Total Revenue Current Year | 35251536 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 10000 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 28435514 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 26522756 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 171803 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 7959724 | OtherExpensePriorYear |
| Other Expenses Current Year | 7508815 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 36395238 | TotalExpensesPriorYear |
| Total Expenses Current Year | 34041571 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 500151 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1209965 | RevenuesLessExpensesCY |
| Total Assets BOY | 23268296 | TotalAssetsBOY |
| Total Assets EOY | 23511562 | TotalAssetsEOY |
| Total Liabilities BOY | 9430275 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 8415977 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13838021 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 15095585 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | PROVIDE BEHAVIORAL HEALTH CARE SERVICES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 12514709 | Expense |
| Grants | 10000 | Grants |
| Revenue | 15173008 | Revenue |
| Description | MENTAL HEALTH OUTPATIENT PROGRAM: WE PROVIDE COUNSELING, CASE MANAGEMENT AND OTHER SPECIALIZED AMBULATORY SERVICES TO INDIVIDUALS OF ALL AGES, COUPLES AND FAMILIES WHO HAVE MENTAL AND EMOTIONAL PROBLEMS. OUR SERVICES RANGE IN INTENSITY FROM PREVENTION CLASSES THROUGH BRIEF OR INTERMITTENT GROUP AND INDIVIDUAL THERAPY, TO MULTIPLE WEEKLY TREATMENT SESSIONS AS MEDICALLY NECESSARY. SERVED 13,973 CLIENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3751902 | Expense |
| Revenue | 4881196 | Revenue |
| Description | INPATIENT PROGRAM: COMPASS HEALTH OPERATES ONE 15-BED AND ONE 16-BED SECURE SHORT STAY INPATIENT TREATMENT FACILITY FOR PERSONS DETAINED UNDER THE INVOLUNTARY TREATMENT ACT. SERVED 503 CLIENTS. DUE TO FUNDING REDUCTIONS IMPLEMENTED IN NOVEMBER 2010, NORTH SOUND MENTAL HEALTH ADMINISTRATION CEASED FUNDING OUR 15 BED FACILITY IN SEDRO WOOLLEY WHICH WAS CLOSED AT THAT TIME. WE STILL OPERATE THE 16 BED FACILITY IN MUKILTEO. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3777539 | Expense |
| Revenue | 5146249 | Revenue |
| Description | CRISIS RESPONSE PROGRAM: WE SERVE PEOPLE OF ALL AGES WHO ARE EXPERIENCING ACUTE EPISODES REQUIRING STABILIZATION THAT CAN BE ACCOMPLISHED EITHER BY 24-HOUR SUPERVISION SHORT OF INPATIENT CARE OR IN AN OUTPATIENT MODALITY. OUR SERVICES INCLUDE 24-HOUR SUPERVISION PROVIDED IN 16-BED OR 10-BED FACILITY, TELEPHONE ASSESSMENT AND INTERVENTION, OUTREACH, ONE-ON-ONE STABILIZATION, AND THERAPEUTIC SUPPORT GROUPS CONSULTATION AND TRAINING. SERVED 2,791 CLIENTS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8011586 | Expense |
| Revenue | 5886015 | Revenue |
| Description | COMPASS HEALTH ALSO PROVIDES SEVERAL OTHER PROGRAMS SUCH AS:- RESIDENTIAL TREATMENT: ELIGIBLE CONSUMERS WHO REQUIRE 24-HOUR SUPERVISION ARE SERVED IN TWO 16-BED FACILITIES AND ONE 12-BED FACILITY OFFERING DIFFERENT INTENSITIES OF TREATMENT- HOUSING: COMPASS HEALTH PROVIDES SAFE AND AFFORDABLE HOUSING TO INDIVIDUALS WHO HAVE A SERIOUS LONG-TERM MENTAL ILLNESS- CHILDREN'S HOSPITAL ALTERNATIVE PROGRAM (CHAP): WE PROVIDE INTENSIVE "WRAP-AROUND" SERVICES TO CHILDREN IN NATURAL OR FOSTER HOMES WHO ARE AT RISK FOR PSYCHIATRIC HOSPITALIZATION- PSYCHIATRY: WE PROVIDE CLIENTS BOTH IN-PATIENT AND OUTPATIENT SETTINGS- OTHER PROGRAMS: OTHER SERVICES WE PROVIDE DIRECTLY TO THE PUBLIC AND AFFILIATED AGENCIES SERVING COMMON POPULATION ARE COMMUNITY OUTREACH AND EDUCATION, CHEMICAL DEPENDENCY TREATMENT SERVICES AND PAYEE SERVICES. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 8011586 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 5886015 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28055736 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 1 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 0 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | 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 | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | 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 | 1 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 65 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 680 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| 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 | 0 | QuidProQuoContributions |
| 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 | 8 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 1 | 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 | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | 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 |
| Own Website | X | OwnWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DEANA GILPIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4253498436 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4526 FEDERAL AVENUE | AddressLine1 |
| City | EVERETT | City |
| State | WA | State |
| ZIP Code | 98203 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (16 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| JOHN PEDERSON | |||||||
| BOARD CHAIR | 1.20 | X | X | 0 | 0 | 0 | |
| HARVEY SMITH | |||||||
| VICE BOARD CHAIR | 1.20 | X | X | 0 | 0 | 0 | |
| ERIC CARLSEN | |||||||
| BOARD TREASURER | 1.20 | X | X | 0 | 0 | 0 | |
| THERESA PRUETT | |||||||
| BOARD SECRETARY | 1.20 | X | X | 0 | 0 | 0 | |
| JEANNINE DAGGETT | |||||||
| BOARD MEMBER | 1.20 | X | 0 | 0 | 0 | ||
| JANICE ELLIS | |||||||
| BOARD MEMBER | 1.20 | X | 0 | 0 | 0 | ||
| DAVE FINSTAD | |||||||
| BOARD MEMBER | 1.20 | X | 0 | 0 | 0 | ||
| AARON DEFOLO | |||||||
| BOARD MEMBER | 1.20 | X | 0 | 0 | 0 | ||
| JIM FAGERLIE | |||||||
| BOARD MEMBER | 1.20 | X | 0 | 0 | 0 | ||
| TOM SEBASTIAN | |||||||
| PRESIDENT/CEO | 40.00 | X | 159419 | 0 | 22593 | ||
| DJ JOHNSON | |||||||
| CFO | 40.00 | X | 122097 | 0 | 14039 | ||
| CAROLE KOSTURN | |||||||
| DIRECTOR | 38.50 | 104230 | 0 | 18260 | X | ||
| BARBARA MCFADDEN | |||||||
| DIRECTOR | 40.00 | 147514 | 0 | 23135 | X | ||
| JEFFREY NELSON | |||||||
| PSYCHIATRIST | 40.00 | 171101 | 0 | 15432 | X | ||
| SARA PETRY | |||||||
| PSYCHIATRIST | 40.00 | 187448 | 0 | 25783 | X | ||
| MICHAEL SHEN | |||||||
| PSYCHIATRIST | 40.00 | 200308 | 0 | 24436 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1092117 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 143678 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| PREMIUM CONSTRUCTION GROUP INC | |||||
| 12014 20TH STREET SE | EVERETT | WA | 98205 | CONSTRUCTION SERVICES | 480611 |
| COAST REAL ESTATE SERVICES | |||||
| 2829 RUCKER | EVERETT | WA | 98201 | PROPERTY MANAGEMENT SERVICES | 155093 |
| MEDSTAFF HEALTHCARE SOLUTIONS | |||||
| 2200 6TH AVE | TUKWILA | WA | 98188 | STAFFING SERVICES | 123429 |
| INTEGRATED MEDICAL SYSTEMS | |||||
| 4380 SW MACADAM AVE SUITE 530 | PORTLAND | OR | 98239 | STAFFING SERVICES | 105540 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Federated Campaigns | 21766 | FederatedCampaigns |
| Fundraising Events | 35179 | FundraisingEvents |
| Government Grants | 3480995 | GovernmentGrants |
| All Other Contributions | 19655 | AllOtherContributions |
| Total Contributions | 3557595 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | ExclusionExclusionAmount | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|---|
| PATIENT SERVICES | 621400 | 30637937 | 30626717 | $11,220 | |
| CONSULTATION REVENUE | 541900 | 459751 | 459751 | ||
| IT SERVICES | 541519 | 215325 | $215,325 | ||
| PAYROLL SERVICES | 541200 | 7882 | 7882 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 31320895 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32462 | TotalRevenueColumn |
| Exclusion | $32,462 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 65459 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 81947 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | -16488 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -16488 | TotalRevenueColumn |
| Exclusion | -$16,488 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 180757 | Securities |
| Other | 859182 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 178328 | Securities |
| Other | 502474 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 2429 | Securities |
| Other | 356708 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 359137 | TotalRevenueColumn |
| Exclusion | $359,137 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 1500 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 35179 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 3565 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -2065 | TotalRevenueColumn |
| Exclusion | -$2,065 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35251536 | TotalRevenueColumn |
| Related Or Exempt Function Income | 31086468 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 7882 | UnrelatedBusinessRevenue |
| Exclusion | $599,591 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10000 | Total |
| Program Services | 10000 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 314417 | Total |
| Management And General | 314417 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19858794 | Total |
| Program Services | 17058962 | ProgramServices |
| Management And General | 2705390 | ManagementAndGeneral |
| Fundraising | 94442 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 956043 | Total |
| Program Services | 784545 | ProgramServices |
| Management And General | 166700 | ManagementAndGeneral |
| Fundraising | 4798 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3287166 | Total |
| Program Services | 2804532 | ProgramServices |
| Management And General | 468831 | ManagementAndGeneral |
| Fundraising | 13803 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2106336 | Total |
| Program Services | 1791606 | ProgramServices |
| Management And General | 304570 | ManagementAndGeneral |
| Fundraising | 10160 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139144 | Total |
| Program Services | 1446 | ProgramServices |
| Management And General | 137698 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93523 | Total |
| Program Services | 120 | ProgramServices |
| Management And General | 93403 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 92058 | Total |
| Management And General | 92058 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 900507 | Total |
| Program Services | 797241 | ProgramServices |
| Management And General | 98557 | ManagementAndGeneral |
| Fundraising | 4709 | Fundraising |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28266 | Total |
| Program Services | 12497 | ProgramServices |
| Management And General | 7137 | ManagementAndGeneral |
| Fundraising | 8632 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1618769 | Total |
| Program Services | 1008183 | ProgramServices |
| Management And General | 595782 | ManagementAndGeneral |
| Fundraising | 14804 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 118104 | Total |
| Program Services | 16145 | ProgramServices |
| Management And General | 101518 | ManagementAndGeneral |
| Fundraising | 441 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1892969 | Total |
| Program Services | 1673480 | ProgramServices |
| Management And General | 215577 | ManagementAndGeneral |
| Fundraising | 3912 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 342742 | Total |
| Program Services | 280300 | ProgramServices |
| Management And General | 61377 | ManagementAndGeneral |
| Fundraising | 1065 | Fundraising |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 63763 | Total |
| Program Services | 53315 | ProgramServices |
| Management And General | 9659 | ManagementAndGeneral |
| Fundraising | 789 | Fundraising |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 707082 | Total |
| Program Services | 406830 | ProgramServices |
| Management And General | 300184 | ManagementAndGeneral |
| Fundraising | 68 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 258272 | Total |
| Program Services | 238584 | ProgramServices |
| Management And General | 19688 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CLIENT ASSISTANCE | 819049 | 805568 | 256 | 13225 |
| BAD DEBT | 219496 | 219496 | ||
| EMPLOYEE RECRUITMENT | 72767 | 26773 | 45994 | |
| TAXES & LICENSES | 61323 | 47069 | 14003 | 251 |
| DUES | 53027 | 1288 | 51345 | 394 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27954 | Total |
| Program Services | 17756 | ProgramServices |
| Management And General | 9888 | ManagementAndGeneral |
| Fundraising | 310 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34041571 | Total |
| Program Services | 28055736 | ProgramServices |
| Management And General | 5814032 | ManagementAndGeneral |
| Fundraising | 171803 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4898257 | BOY |
| EOY | 5220756 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 616672 | BOY |
| EOY | 536673 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1507026 | BOY |
| EOY | 824367 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 538277 | BOY |
| EOY | 452147 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 868295 | BOY |
| EOY | 848553 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1513136 | BOY |
| EOY | 1108491 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 18206109 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6018573 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10665534 | BOY |
| EOY | 12187536 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 628733 | BOY |
| EOY | 714116 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 615165 | BOY |
| EOY | 612809 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1417201 | BOY |
| EOY | 1006114 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23268296 | BOY |
| EOY | 23511562 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3287224 | BOY |
| EOY | 3581426 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2202 | BOY |
| EOY | 14357 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2383017 | BOY |
| EOY | 2280990 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 529990 | BOY |
| EOY | 428077 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3168127 | BOY |
| EOY | 2099211 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59715 | BOY |
| EOY | 11916 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9430275 | BOY |
| EOY | 8415977 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11388756 | BOY |
| EOY | 12595038 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2189140 | BOY |
| EOY | 2240422 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 260125 | BOY |
| EOY | 260125 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13838021 | BOY |
| EOY | 15095585 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23268296 | BOY |
| EOY | 23511562 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 1209965 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 47599 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| 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 | 4003189 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4513216 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5105212 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 3530904 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3557595 | CurrentTaxYear |
| Total | 20710116 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 31666470 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 33328432 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 32821548 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32202048 | CurrentTaxYearMinus1Year |
| Current Tax Year | 31086468 | CurrentTaxYear |
| Total | 161104966 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35669659 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37841648 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 37926760 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 35732952 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34644063 | CurrentTaxYear |
| Total | 181815082 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 3903 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3203 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1810 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2199 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3000 | CurrentTaxYear |
| Total | 14115 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | 3903 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 3203 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1810 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 2199 | CurrentTaxYearMinus1Year |
| Current Tax Year | 3000 | CurrentTaxYear |
| Total | 14115 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 181800967 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 230511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 233749 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 62381 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97921 | CurrentTaxYear |
| Total | 729843 | Total |
Post1975 UBTI Post1975UBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 563 | CurrentTaxYearMinus1Year |
| Total | 563 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 230511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 233749 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 105281 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 62944 | CurrentTaxYearMinus1Year |
| Current Tax Year | 97921 | CurrentTaxYear |
| Total | 730406 | Total |
Net Income From Other UBI NetIncomeFromOtherUBI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | 336283 | CurrentTaxYearMinus1Year |
| Current Tax Year | 224480 | CurrentTaxYear |
| Total | 560763 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 35900170 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38075397 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 38032041 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 36132179 | CurrentTaxYearMinus1Year |
| Current Tax Year | 34966464 | CurrentTaxYear |
| Total | 183106251 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99290 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99340 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00400 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00470 | 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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 1 | DirectContactLegislators |
| Direct Contact Legislators | $92,058 | DirectContactLegislatorsAmount |
| Rallies Demonstrations | 0 | RalliesDemonstrations |
| Other Activities | 0 | OtherActivities |
| Total Lobbying Expenditures IIB | 92058 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 660304 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 66277 | InvestmentEarningsOrLosses |
| End Of Year Balance | 726581 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 613571 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 46733 | InvestmentEarningsOrLosses |
| End Of Year Balance | 660304 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 756065 | BeginningOfYearBalance |
| Investment Earnings Or Losses | -142494 | InvestmentEarningsOrLosses |
| End Of Year Balance | 613571 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated EOY Balance | 0.00000 | BoardDesignatedEOYBalance |
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Term Endowment EOY Balance | 0.00000 | TermEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | 0 | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | 0 | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2713738 | OtherCostOrOtherBasis |
| Book Value | 2713738 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10366944 | OtherCostOrOtherBasis |
| Depreciation | 3761956 | Depreciation |
| Book Value | 6604988 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 879292 | OtherCostOrOtherBasis |
| Depreciation | 714020 | Depreciation |
| Book Value | 165272 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1800021 | OtherCostOrOtherBasis |
| Depreciation | 1333624 | Depreciation |
| Book Value | 466397 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2446114 | OtherCostOrOtherBasis |
| Depreciation | 208973 | Depreciation |
| Book Value | 2237141 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12187536 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CAPITAL LEASE OBLIGATION | Description |
| Amount | $11,916 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 11916 | TotalOfAmounts |
| Total Revenue | 35251536 | TotalRevenue |
| Total Expenses | 34041571 | TotalExpenses |
| Excess Or Deficit For Year | 1209965 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 47599 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 47599 | TotalAdjustments |
| Excess Or Deficit Per FS | 1257564 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 37059475 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 47599 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 57236 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 1617592 | OtherRevenues |
| Revenue Not Rptd F990 | 1722427 | RevenueNotRptdF990 |
| Revenue Subtotal | 35337048 | RevenueSubtotal |
| Other Revenues Not Included | -85512 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -85512 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 35251536 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 35014288 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 57236 | DonatedServicesUseOfFacilities |
| Other Expenses Included | 917837 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 975073 | ExpensesNotRptdF990 |
| Expenses Subtotal | 34039215 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 2356 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 2356 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 34041571 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | COMPASS HEALTH PROVIDES PAYEE SERVICES TO CLIENTS. | |
| PART V, LINE 4: | THE ENDOWMENT FUND CONSISTS OF ONE FUND, A PORTION OF WHICH IS RESTRICTED FOR THE ORGANIZATION'S OPERATIONAL NEEDS WHILE THE REMAINING IS APPROPRIATED FOR EXPENDITURE BY THE ORGANIZATION. | DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: |
| RELATED PARTY REVENUE 1,619,948. INVESTMENT EXPENSE -2,356. | PART XII, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSE -81,947. SPECIAL EVENT EXPENSE -3,565. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| RELATED PARTY EXPENSE 832,325. RENTAL EXPENSE 81,947. SPECIAL EVENT EXPENSE 3,565. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | BREAKFAST | NameOfEvent1 |
| Gross Receipts Event1 | 36679 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 35179 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 1500 | GrossRevenueEvent1 |
| Rent Facility Costs Event1 | 1595 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1500 | FoodAndBeverageEvent1 |
| Other Direct Expenses Event1 | 470 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 36679 | GrossReceiptsTotal |
| Charitable Contributions Total | 35179 | CharitableContributionsTotal |
| Gross Revenue Total Events | 1500 | GrossRevenueTotalEvents |
| Rent Facility Costs Total Events | 1595 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 1500 | FoodAndBeverageTotalEvents |
| Other Direct Expenses Total Events | 470 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 3565 | DirectExpenseSummaryEvents |
| Net Income Summary | -2065 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BEHAVIORAL HEALTH NORTHWEST | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 3810 | AddressLine1 |
| City | EVERETT | City |
| State | WA | State |
| ZIP Code | 98213 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 911649578 | EINOfRecipient |
| IRC Section | 501(C)(3) | IRCSection |
| Amount Of Cash Grant | 10000 | AmountOfCashGrant |
| Purpose Of Grant | START-UP COSTS | PurposeOfGrant |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Nbr Of501 C3 And Govt Grants | 1 | TotalNbrOf501C3AndGovtGrants |
| Total Nbr Of Other Organizations | 0 | TotalNbrOfOtherOrganizations |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: IT IS THE POLICY OF COMPASS HEALTH TO DISTRIBUTE A GRANT ONLY AFTER CONDUCTING AN ANALYSIS OF THE RECEIVING ORGANIZATION AND ITS NEEDS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TOM SEBASTIAN | |||||||||||||
| 159419 | 0 | 0 | 0 | 0 | 0 | 14051 | 0 | 8542 | 0 | 182012 | 0 | 0 | 0 |
| BARBARA MCFADDEN | |||||||||||||
| 147514 | 0 | 0 | 0 | 0 | 0 | 13452 | 0 | 9683 | 0 | 170649 | 0 | 0 | 0 |
| JEFFREY NELSON | |||||||||||||
| 171101 | 0 | 0 | 0 | 0 | 0 | 6780 | 0 | 8652 | 0 | 186533 | 0 | 0 | 0 |
| SARA PETRY | |||||||||||||
| 187448 | 0 | 0 | 0 | 0 | 0 | 14653 | 0 | 11130 | 0 | 213231 | 0 | 0 | 0 |
| MICHAEL SHEN | |||||||||||||
| 200308 | 0 | 0 | 0 | 0 | 0 | 13701 | 0 | 10735 | 0 | 224744 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV
Name Of Interested Person NameOfInterestedPerson
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PREMIUM CONSTRUCTION GROUP INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship | ENTITY MORE THAN 35% OWNED BY JIM FAGERLIE, BOARD MEMBER | Relationship |
| Amount Of Transaction | 1331223 | AmountOfTransaction |
| Description Of Transaction | CONSTRUCTION SERVICES | DescriptionOfTransaction |
| Sharing Of Revenues | 0 | SharingOfRevenues |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART I, LINE 6: | THERE WERE 8 VOLUNTEER BOARD MEMBERS. | |
| THE BYLAWS WERE AMENDED TO ALLOW OFFICERS TO SERVE TERMS OF TWO YEARS, OR UNTIL THEIR SUCCESSORS ARE ELECTED AND QUALIFIED. OFFICERS SHALL BE ELECTED BY THE BOARD OF DIRECTORS AT THE ANNUAL MEETING OF THE BOARD AT WHICH THE PRIOR OFFICER'S TERM IS SCHEDULED TO EXPIRE. THE NUMBER OF ACTIVE DIRECTORS WAS REVISED TO INCLUDE A MINIMUM OF EIGHT AND A MAXIMUM OF TWELVE DIRECTORS. THE STANDING COMMITTEES OF THE BOARD NOW INCLUDES THE EXECUTIVE COMMITTEE AND THE FINANCE COMMITTEE. | FORM 990, PART VI, SECTION A, LINE 4 | |
| THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE EITHER PRIOR TO OR AT THE NEXT SCHEDULED EXECUTIVE COMMITTEE MEETING. THE ACCOUNTING STAFF ALSO REVIEWS THE FORM 990 PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. | FORM 990, PART VI, SECTION B, LINE 11 | |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY INTERESTS THAT COULD POSSIBLY GIVE RISE TO A CONFLICT OF INTEREST AND/OR A RELATED PARTY TRANSACTION. ANY INDIVIDUAL WHO HAS A CONFLICT RECUSES HIM OR HERSELF FROM VOTING ON THE MATTER. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION FOR ALL POSITIONS ARE REVIEWED AND COMPARED TO WAGE SURVEYS EVERY TWO YEARS BY THE HUMAN RESOURCES DEPARTMENT. COMPENSATION WAS LAST REVIEWED ON JULY 1, 2011. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 47,599. | CHANGES IN NET ASSETS OR FUND BALANCES: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMPASS HEALTH HOLDINGS LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4526 FEDERAL AVENUE BUILDING 3 | AddressLine1 |
| City | EVERETT | City |
| State | WA | State |
| ZIP Code | 98203 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911180810 | EIN |
| Primary Activities | HOLDING CO; MANAGING MEMBER OF MILWAUKEE PARK APTS | PrimaryActivities |
| Legal Domicile State | WA | LegalDomicileState |
| Total Income | 0 | TotalIncome |
| EOY Assets | 0 | EOYAssets |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Controlled OrgControlledOrg | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|---|---|
| COLLEGE HILL CONSOCIATION | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911380645 | REAL PROPERTY MANAGEMENT | WA | 501(C)(2) | COMPASS HEALTH | 1 | |
| COUNTERPOINT COMMONS | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911629821 | LOW INCOME HOUSING | WA | 501(C)(3) | COMPASS HEALTH | 1 | LINE 7 |
| MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911442572 | LOW INCOME HOUSING | WA | 501(C)(3) | COMPASS HEALTH | 1 | LINE 7 |
| AMERICAN LUTHERAN CHURCH DBA LUTHER CHILD CENTER | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 910564979 | INACTIVE | WA | 501(C)(3) | COMPASS HEALTH | 1 | LINE 1 |
| SOUND DATA SERVICES | ||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911600913 | CLINICAL & BILLING SERVICES | WA | 501(C)(3) | COMPASS HEALTH | 1 | LINE 11C, III-FI |
| CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY | ||||||||||
| 1509 CALIFORNIA STREET | EVERETT | WA | 98201 | 270627714 | COORDINATION OF SERVICES TO CHILD PHYSICAL & SEXUAL ABUSE VICTIMS | WA | 501(C)(3) | COMPASS HEALTH | 1 | LINE 7 |
Form990 Schedule R Part III Form990ScheduleRPartIII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Predominant Income TypePredominantIncomeType | Share Of Total IncomeShareOfTotalIncome | Share Of EOY AssetsShareOfEOYAssets | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner | Percentage OwnershipPercentageOwnership |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSOCIATED PROVIDER NETWORK LLC | |||||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 911781595 | BEHAVIORAL HEALTH CARE SERVICES | WA | COMPASS HEALTH | RELATED | -4250 | 150413 | 0 | 0 | 0.81250 |
| MARYSVILLE STUDIO APARTMENTS | |||||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 743042867 | LOW INCOME HOUSING | WA | COMPASS HEALTH | RELATED | -84 | 410986 | 0 | 1 | 0.00100 |
| MILWAUKEE PARK APTS LP | |||||||||||||
| 4526 FEDERAL AVENUE BUILDING 3 | EVERETT | WA | 98203 | 208221787 | LOW INCOME HOUSING | WA | COMPASS HEALTH HOLDINGS LLC | RELATED | -11 | 231766 | 0 | 1 | 0.00010 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 1 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (5 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| MARYSVILLE STUDIO APARTMENTS | ||
| D | 541165 | COST |
| MILWAUKEE PARK APTS LP | ||
| D | 75000 | COST |
| COUNTERPOINT COMMONS | ||
| D | 217388 | COST |
| CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY | ||
| P | 115155 | COST |
| MARYSVILLE STUDIO APARTMENTS | ||
| A | 5519 | FAIR MARKET VALUE |
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