2023-10-25T13:11:25-05:00 2022-12-31 910189318 MOSS ADAMS LLP 2707 COLBY AVENUE SUITE 801 EVERETT WA 98201 990 2022-01-01 910903529 EVERGREEN TREATMENT SERVICES EVER 2062231482 4634 E MARGINAL WAY S C110 SEATTLE WA 981341618 DONAVAN LAM CHIEF FINANCIAL OFFICER 2062231482 2023-10-25 1 DONAVAN LAM 999009999 0 COLLEEN RAMIRES P01251320 4252597227 2023-10-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEPHEN WOOLWORTH PHD 4634 E MARGINAL WAY S C110 SEATTLE WA 981341618 35023701 0 X WWW.EVERGREENTREATMENT.ORG X 1973 WA TRANSFORMING INDIVIDUALS AND THEIR COMMUNITIES THROUGH EFFECTIVE ADDICTION AND SOCIAL SERVICES. 16 16 471 10 0 0 214575 595409 16017194 34280899 2312 54 256124 82610 16490205 34958972 0 1678006 0 0 12574399 26451155 0 0 264725 4677454 9612029 17251853 37741190 -761648 -2782218 20575417 21068328 7805994 11330952 12769423 9737376 TRANSFORMING THE LIVES OF INDIVIDUALS AND THEIR COMMUNITIES THROUGH INNOVATIVE AND EFFECTIVE ADDICTION AND SOCIAL SERVICES. 0 0 18113525 1678006 18734848 DRUG TREATMENT SERVICES (METHADONE MAINTENANCE & COUNSELING) FOR OPIATE ADDICTED PERSONS. THREE (3) LICENSED CLINICS; APPROXIMATELY 3,822 PERSONS SERVED. PROGRAM INCLUDES MEDICAID, PRIVATE INSURANCE, AND PRIVATE PAY CLIENTS. 13967534 0 15507824 EXTENDED CASE MANAGEMENT TO INDIVIDUALS WITH COMPLEX BEHAVIORAL CONDITIONS (REACH). OVER 130 SPECIALIZED STAFF PROVIDE OUTREACH AND INTENSIVE CASE MANAGEMENT SERVICES IN THE GREATER SEATTLE AREA THROUGH MULTIPLE PROGRAMS. APPROXIMATELY 6,585 HIGH NEED INDIVIDUALS ARE ASSISTED IN GAINING ACCESS TO HOUSING, FINANCIAL SUPPORT, HEALTHCARE, MENTAL HEALTH TREATMENT, ADDICTION TREATMENT, AND OTHER SOCIAL SERVICES IDENTIFIED BY CLIENTS, NURSES AND A MENTAL HEALTH SPECIALIST PROVIDE INTEGRATED HEALTHCARE AND LINKAGES TO PRIMARY CARE SERVICES. 49636 0 38227 RESEARCH PROJECTS - ETS PERIODICALLY PARTICIPATES IN A VARIETY OF OPIOID USE DISORDER TREATMENT RELATED RESEARCH PROJECTS WITH VARIOUS HEALTHCARE OR EDUCATIONAL PARTNERS. PROJECT SPONSORS HAVE INCLUDED THE NATIONAL INSTITUTE OF MENTAL HEALTH, THE NATIONAL INSTITUTE ON DRUGABUSE, AND THE UNIVERSITY OF WASHINGTON. 32130695 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 155 0 1 471 1 0 0 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 WA X DONAVAN LAM 2069718830 4634 E MARGINAL WAY S SEATTLE WA 98134 VINCENT BRIERE BOARD CHAIR 5.00 X X 0 0 0 JOHN THEIN VICE CHAIR / TREASURER 5.00 X 0 0 0 MYRANDA MILLER SECRETARY 5.00 X X 0 0 0 FAITH BOYD BOARD MEMBER 5.00 X X 0 0 0 BETSY WELLS BOARD MEMBER 5.00 X 0 0 0 PAUL ISHII BOARD MEMBER 5.00 X 0 0 0 BETH RUBIN BOARD MEMBER 5.00 X 0 0 0 MILES FOLKS BOARD MEMBER 5.00 X 0 0 0 ARNAUD AUGERT BOARD MEMBER 5.00 X 0 0 0 FELICA SALCEDO BOARD MEMBER 5.00 X 0 0 0 JESSICA MARQUARDT BOARD MEMBER 5.00 X 0 0 0 GRACE WIENER BOARD MEMBER 5.00 X 0 0 0 KELLI LARSEN BOARD MEMBER 5.00 X 0 0 0 NATHAN BAYS BOARD MEMBER 5.00 X 0 0 0 PORTIA BLANCHETTE BOARD MEMBER 5.00 X 0 0 0 STEVE PICKETTE BOARD MEMBER 5.00 X 0 0 0 JEANNE ANYOUZOA BOARD MEMBER 5.00 X 0 0 0 JODY HAGEN BOARD MEMBER (THRU 08/22) 5.00 X 0 0 0 BARRY ROBINSON BOARD MEMBER (THRU 03/22) 5.00 X 0 0 0 STEVE WOOLWORTH CHIEF EXECUTIVE OFFICER 40.00 X 196578 0 21206 DONAVAN LAM CHIEF FINANCIAL OFFICER 40.00 X 160915 0 13231 BECCA JUDY CHIEF TRANSFORMATION OFFICER 40.00 X 157946 0 13426 LINDA KRUGER CHIEF OPERATING OFFICER (THRU 11/22) 40.00 X 153497 0 13997 PAUL GREKIN MEDICAL DIRECTOR 40.00 X 261590 0 26785 MICHAEL WALKER VP EMPLOYEE EXPERIENCE (THRU 11/22) 40.00 X 144965 0 3215 RONDA WADE DIRECTOR OF NURSING 40.00 X 159946 0 14506 IVANA LICHTSCHEIDL VP QUALITY IMPROVEMENT & RISK MGMT 40.00 X 149066 0 10281 1384503 0 116647 30 0 1 0 PHYSICIAN OFFICE LAB PO BOX 8258 SPOKANE WA 99203 MEDICAL LAB AUDITING SERVICE 317018 PERKINS COIE LLP 1201 THIRD AVENUE SUITE 4900 SEATTLE WA 98101 LEGAL SERVICES 267476 SENSATIONAL SERVICE 13730 56TH AVENUE S APT G301 TUKWILA WA 98168 CONTRACT - JANITORIAL SERVICE 241252 REDWOOD TOXICOLOGY LABORATORY PO BOX 734493 CHICAGO IL 60695 LABORATORY TEST CONFIRMATION 172323 PEER OF WASHINGTON 1520 BELLEVUE AVENUE SUITE 100 SEATTLE WA 98122 PROFESSIONAL STAFFING 130306 5 194560 400849 595409 REACH CONTRACT 621400 16513373 16513373 TITLE XIX - MEDICAID 621400 11558228 11558228 TITLE XIX - MEDICARE 621400 3494399 3494399 CLIENT FEES 621400 1832633 1832633 DRUG TESTING 621400 579970 579970 302296 302296 34280899 54 54 13145 194560 64729 -51584 -51584 MISCELLANEOUS REVENUE 900099 134194 134194 134194 34958972 34280899 0 82664 1678006 1678006 563302 233754 329548 21109692 18114372 2843735 151585 365786 311692 52251 1843 2551635 2215389 318776 17470 1860740 1584482 263861 12397 1022541 607814 382533 32194 276950 276950 80772 80772 14400 14400 559172 517515 35534 6123 31850 500 24634 6716 554511 444507 95656 14348 382960 153447 225308 4205 1138519 946401 183683 8435 66612 46791 19793 28 224457 214929 9220 308 269298 252175 17123 738852 699824 38440 588 378787 325440 50815 2532 BAD DEBT 2698610 2698610 MEDICAL SUPPLIES 715069 713968 1101 458669 371079 81637 5953 37741190 32130695 5345770 264725 583192 518456 6997244 5192411 67801 96229 17508189 4909333 12530923 12598856 396257 2662376 20575417 21068328 2250295 3043146 117872 74748 5437827 5320144 0 2892914 7805994 11330952 X 12769423 9737376 12769423 9737376 20575417 21068328 X -2782218 -249829 X 0 1 X 1 0 X 183423 334511 7435671 214575 595409 8763589 26760070 27473999 31364476 16017194 34280899 135896638 107246 693 14308 0 13145 135392 27050739 27809203 38814455 16231769 34889453 144795619 0 0 0 144795619 1309 1099 3381 975 54 6818 1309 1099 3381 975 54 6818 502278 255224 134194 891696 27052048 27810302 39320114 16487968 35023701 145694133 0.99380 0.99430 0.00000 0.00010 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 14400 14400 0 PART II-B, LINE 1: ETS PAYS A LOBBYING FIRM TO MONITOR PROPOSED LEGISLATION IN THE WASHINGTON STATE LEGISLATURE THAT MIGHT AFFECT THE DELIVERY OF SERVICES TO PATIENTS. 4143807 4143807 5356193 297289 5058904 3859151 2093574 1765577 4027898 2518470 1509428 121140 121140 12598856 DEPOSITS 31131 OPERATING LEASE RIGHT-OF-USE ASSETS 2631245 2662376 LEASE LIABILITIES 2892914 2892914 X 32325091 0 32325091 2633881 2633881 34958972 35107309 -2633881 -2633881 37741190 0 37741190 PART X, LINE 2: EVERGREEN TREATMENT SERVICES IS EXEMPT FROM FEDERAL INCOME TAX AS A NON-PROFIT CORPORATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. GOVERNMENT. THE ORGANIZATION HAS ANALYZED THE TAX POSITIONS TAKEN AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2022, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ROOTS TO RECOVERY 207705 194560 13145 6500 27758 17845 12626 207705 194560 13145 6500 27758 17845 12626 64729 -51584 0 CLIENT ASSISTANCE / EDUCATION 5 253 CLIENT ASSISTANCE / JAIL CALLS 183 7075 CLIENT ASSISTANCE / COMMUNICATION 618 67828 CLIENT ASSISTANCE / FOOD 1248 66043 BOOK FOOD CLIENT ASSISTANCE / HOUSEHOLD ITEMS & HYGIENE 358 32398 BOOK HOUSEHOLD ITEMS & HYGIENE CLIENT ASSISTANCE / MOVING & STORAGE 193 52874 CLIENT ASSISTANCE / CLOTHING 239 33670 BOOK CLOTHING CLIENT ASSISTANCE / GROUP SUPPLIES 58 22567 BOOK GROUP SUPPLIES CLIENT ASSISTANCE / LEGAL 10 13164 CLIENT ASSISTANCE / DOCUMENTATION & VERIFICATION 397 25466 CLIENT ASSISTANCE / TRANSITIONAL HOUSING 290 508499 CLIENT ASSISTANCE / OTHERS 263 54727 CLIENT ASSISTANCE / TRANSPORTATION 658 68342 CLIENT ASSISTANCE / OUTREACH SUPPLIES 567 263128 BOOK OUTREACH SUPPLIES CLIENT ASSISTANCE / RENT 409 405911 CLIENT ASSISTANCE / UTILITIES 80 24587 CLIENT ASSISTANCE / MEDICAL 120 28474 X X 1 0 0 0 0 0 0 0 0 PAUL GREKIN MEDICAL DIRECTOR 256840 0 4750 0 0 0 15399 0 11386 0 288375 0 0 0 STEVE WOOLWORTH CHIEF EXECUTIVE OFFICER 196578 0 0 0 0 0 3931 0 17275 0 217784 0 0 0 RONDA WADE DIRECTOR OF NURSING 155196 0 4750 0 0 0 3100 0 11406 0 174452 0 0 0 DONAVAN LAM CHIEF FINANCIAL OFFICER 156165 0 4750 0 0 0 2990 0 10241 0 174146 0 0 0 BECCA JUDY CHIEF TRANSFORMATION OFFICER 153196 0 4750 0 0 0 2040 0 11386 0 171372 0 0 0 LINDA KRUGER CHIEF OPERATING OFFICER (THRU 11/22) 137154 0 4750 0 11593 0 5060 0 8937 0 167494 0 0 0 IVANA LICHTSCHEIDL VP QUALITY IMPROVEMENT & RISK MGMT 144316 0 4750 0 0 0 121 0 10160 0 159347 0 0 0 PART I, LINE 4A THE ORGANIZATION MADE A SEVERANCE PAYMENT IN THE AMOUNT OF $11,593 TO THE FORMER CHIEF OPERATING OFFICER, LINDA KRUGER. FORM 990, PART I, LINE 6: EVERGREEN TREATMENT SERVICES USES VOLUNTEERS TO SERVE ON ITS BOARD OF DIRECTORS AND RELATED BOARD COMMITTEES. PERIODICALLY, VOLUNTEERS ARE ALSO USED TO PERFORM A VARIETY OF OTHER NEEDED BUSINESS ACTIVITIES AS SUCH VOLUNTEERS BECOME AVAILABLE TO ETS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND SCHEDULE B WILL BE REVIEWED BY THE CHIEF FINANCIAL OFFICER. ONCE APPROVED, THE FORM 990 AND THE SCHEDULE B IS ROUTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS FOR COMMENT. ANY FEEDBACK RECEIVED DURING THE REVIEW PROCESS IS INCORPORATED INTO THE FINAL VERSION THAT GETS FILED WITH THE INTERNAL REVENUE SERVICE. COPIES ARE THEN MADE AVAILABLE TO THE FULL BOARD OF DIRECTORS AND THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C EVERGREEN TREATMENT SERVICES (ETS) REQUIRES THAT ALL OFFICERS, DIRECTORS AND EXECUTIVE STAFF COMPLETE AN ANNUAL CONFLICT OF INTEREST STATEMENT. ADDITIONALLY, ETS' CHIEF EXECUTIVE AND EXECUTIVE STAFF HAVE THE RESPONSIBILITY OF MONITORING PROPOSED OR ONGOING TRANSACTIONS FOR CONFLICTS OF INTEREST FOR POSSIBLE DISCLOSURE TO THE BOARD OF DIRECTORS IN ORDER TO DEAL WITH POTENTIAL OR ACTUAL CONFLICTS. IN THE EVENT A CONFLICT IS DETERMINED TO EXIST, THE MOST COMMON MONITORING AND ENFORCEMENT METHOD INVOLVES EXCLUDING THE INDIVIDUAL WITH CONFLICT FROM PARTICIPATING IN THE DISCUSSION AND ALL DECISIONS AND VOTES AFFECTING THE AREA OF CONFLICT. FORM 990, PART VI, SECTION B, LINE 15A THE PROCESS FOR DETERMINING COMPENSATION OF ETS' CHIEF EXECUTIVE INCLUDES COMPARABLE COMPENSATION INFORMATION SUCH AS THE ANNUAL UNITED WAY SURVEY AS WELL AS REVIEW OF COMPENSATION FOR SIMILARLY QUALIFIED PEOPLE IN FUNCTIONALLY COMPARABLE POSITIONS AT SIMILAR ORGANIZATIONS. FINAL COMPENSATION IS SUBJECT TO REVIEW AND APPROVAL OF THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 EVERGREEN TREATMENT SERVICES ("ETS") MAKES FORMS 1023 AND 990 AVAILABLE TO THE PUBLIC UPON REQUEST. ETS ALSO PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO THE PUBLIC AS REQUIRED. FORM 990, PART XI, LINE 9: CHANGE IN ACCOUNTING STANDARD -249,829.