2011-05-23T11:51:22-05:00 2010-06-30 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1700 BELLEVUE WA 98004 990 2009-07-01 911180810 COMPASS HEALTH COMP 4253496200 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 DJ JOHNSON 4253498414 2011-05-22 1 Sara Elizabeth J Hyre 4254544919 2009 2016-02-24 21:20:13Z DJ JOHNSON 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 37719527 0 X WWW.COMPASSHEALTH.ORG X 1984 WA PROVIDE MENTAL HEALTH CARE SERVICES. 7 7 686 8 8458 662 5105212 3530904 33128109 32546789 -23990 827514 -201541 -9818 38007790 36895389 0 0 0 0 28121516 28435514 0 0 178613 11155370 7959724 39276886 36395238 -1269096 500151 23968438 23268296 13084202 9430275 10884236 13838021 PROVIDE BEHAVIORAL HEALTH CARE SERVICES. 0 0 12723402 14496579 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 7,531 CLIENTS. 5276758 6242740 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 713 CLIENTS. 3864459 4749348 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 2,561 CLIENTS. 8512751 7058122 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. 8512751 7058122 30377370 1 1 0 1 0 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 65 0 1 686 1 1 1 0 0 0 0 0 0 0 0 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WA X X DJ JOHNSON 4253498414 4526 FEDERAL AVENUE EVERETT WA 98203 JOHN PEDERSON 1.00 X X 0 0 0 JIM FAGERLIE 1.00 X X 0 0 0 HARVEY SMITH 1.00 X X 0 0 0 ERIC CARLSEN 1.00 X X 0 0 0 THERESA PRUETT 1.00 X X 0 0 0 JEANNINE DAGGETT 1.00 X 0 0 0 JANICE ELLIS 1.00 X 0 0 0 DAVE FINSTAD 1.00 X 0 0 0 TOM SEBASTIAN 40.00 X 157727 0 20572 DJ JOHNSON 40.00 X 116099 0 7787 SHIRLEY STALLINGS 36.00 X 218336 0 27504 MICHAEL SHEN 40.00 X 191441 0 13653 JEFFREY NELSON 40.00 X 177688 0 13932 SARA PETRY 36.00 X 177282 0 25596 ANA ROUNTREE 32.00 X 174518 0 15537 1213091 0 124581 16 0 1 0 MEDSTAFF HEALTHCARE SOLUTIONS 2200 6TH AVENUE TUKWILA WA 98188 STAFFING SERVICES 138386 1 16188 3385146 129570 3530904 PATIENT SERVICES 621400 31285680 31285680 CONSULTATION REVENUE 541900 925140 916368 8772 IT SERVICES 541519 327511 327511 PAYROLL SERVICES 541200 8458 8458 32546789 36958 36958 25423 35241 -9818 -9818 -9818 179453 1400000 196287 592610 -16834 807390 790556 790556 36895389 32202048 8458 1153979 307887 307887 21866826 18903724 2885432 77670 1026426 871670 151569 3187 3305526 2819294 476042 10190 1928849 1624217 298276 6356 153386 4805 148581 87335 1275 86060 10720 10720 1013687 883676 129817 194 14090 13840 250 1753899 1256570 489026 8303 85690 85690 1971693 1744274 222929 4490 400643 321242 79029 372 71884 44482 26962 440 776538 519476 256597 465 301568 301568 CLIENT ASSISTANCE 839523 819883 256 19384 BAD DEBT 169058 166027 3031 EMPLOYEE RECRUITMENT 96683 25712 70867 104 DUES 57698 1951 55467 280 TAXES & LICENSES 52632 49274 2957 401 102997 4410 51810 46777 36395238 30377370 5839255 178613 902584 4898257 5728385 616672 961342 1507026 910642 538277 1048263 868295 1078648 1513136 18312376 7646842 11351454 10665534 613571 628733 808357 615165 565192 1417201 23968438 23268296 3528972 3287224 1040805 2202 1253118 2383017 546604 529990 6605761 3168127 108942 59715 13084202 9430275 X 10523124 11388756 87020 2189140 274092 260125 10884236 13838021 23968438 23268296 X 0 1 1 X 1 1 X 1523566 4003189 4513216 5105212 3530904 18676087 33724050 31666470 33328432 32821548 32202048 163742548 35247616 35669659 37841648 37926760 35732952 182418635 7050 3903 3203 1810 2199 18165 0 7050 3903 3203 1810 2199 18165 182400470 225588 230511 233749 105281 62381 857510 4044 563 4607 229632 230511 233749 105281 62944 862117 336283 336283 35477248 35900170 38075397 38032041 36132179 183617035 0.99340 0.99970 0.00470 0.00470 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 0 0 0 0 1 92721 0 0 92721 0 0 1 613571 46733 660304 756065 -142494 613571 0.00000 1.00000 0.00000 0 0 2753738 2753738 10748410 3736309 7012101 1060584 836935 223649 3417429 2869294 548135 332215 204304 127911 10665534 BOND ISSUE COSTS 17149 INSURANCE RECEIVABLE 1400000 ACCRUED INTEREST 52 1417201 CAPITAL LEASE OBLIGATION 59715 59715 36895389 36395238 500151 53146 53146 553297 39150316 53146 59700 2106840 2219686 36930630 -35241 -35241 36895389 37187648 59700 743430 803130 36384518 10720 10720 36395238 Part IV, Line 2b: COMPASS HEALTH PROVIDES PAYEE SERVICES TO CLIENTS. Part V, Line 4: Description of Intended Use of Endowment Funds: 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. Part XII, Line 2d - Other Adjustments: RELATED PARTY REVENUE: 2117560. INVESTMENT EXPENSES: -10720. Part XII, Line 4b - Other Adjustments: RENTAL EXPENSE: -35241. Part XIII, Line 2d - Other Adjustments: RELATED PARTY EXPENSE: 708189. RENTAL EXPENSE: 35241. X X X 0 0 0 0 0 0 0 0 0 TOM SEBASTIAN 152885 0 0 0 4842 0 13760 0 6812 0 178299 0 0 0 SHIRLEY STALLINGS 216748 0 0 0 1588 0 19527 0 7977 0 245840 0 0 0 MICHAEL SHEN 191182 0 0 0 259 0 5575 0 8078 0 205094 0 0 0 JEFFREY NELSON 176679 0 0 0 1009 0 7067 0 6865 0 191620 0 0 0 SARA PETRY 175860 0 0 0 1422 0 16379 0 9217 0 202878 0 0 0 ANA ROUNTREE 174385 0 0 0 133 0 8984 0 6553 0 190055 0 0 0 Form 990, Part VI, Section B, line 11 THE FORM 990 IS REVIEWED BY THE EXECUTIVE COMMITTEE EITHER PRIOR TO OR AT THE NEXT SCHEDULED EXECUTIVE COMMITTEE MEETING. 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. 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 I, LINE 6: THERE WERE 8 VOLUNTEER BOARD MEMBERS. COMPASS HEALTH HOLDINGS LLC 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911180810 HOLDING CO; MANAGING MEMBER OF MILWAUKEE PARK APTS WA N/A COLLEGE HILL CONSOCIATION 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911380645 REAL PROPERTY MANAGEMENT WA 501(c)(2) N/A COUNTERPOINT COMMONS 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911629821 LOW INCOME HOUSING WA 501(c)(3) Line 7 N/A FOCUS NPO 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911649578 OUTPATIENT SERVICES WA 501(c)(3) Line 9 N/A MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911442572 LOW INCOME HOUSING WA 501(c)(3) Line 7 N/A AMERICAN LUTHERAN CHURCH DBA LUTHER CHILD CENTER 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 910564979 INACTIVE WA 501(c)(3) Line 1 N/A SOUND DATA SERVICES 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911600913 CLINICAL & BILLING SERVICES WA 501(c)(3) Line 11c, III-FI N/A 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) Line 7 N/A ASSOCIATED PROVIDER NETWORK LLC 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911781595 BEHAVIORAL HEALTH CARE SERVICES WA N/A RELATED -2314 158390 0 0 MARYSVILLE STUDIO APARTMENTS 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 743042867 LOW INCOME HOUSING WA N/A RELATED -23 481010 0 1 MILWAUKEE PARK APTS LP 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 208221787 LOW INCOME HOUSING WA COMPASS HEALTH HOLDINGS LLC RELATED -17 522521 0 1 OLYMPIC BEHAVIORAL HEALTH DBA ADVANCES IN TECHNOLOGY 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911611017 INACTIVE WA N/A S 0 0 0 1 0 0 0 0 0 0 1 0 1 1 0 1 0 0 MILWAUKEE PARK APTS LP D 75000 MARYSVILLE STUDIO APARTMENTS D 560907 COUNTERPOINT COMMONS D 217388 CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY P 94900