2023-12-12T12:54:56-06:00 2022-12-31 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2022-01-01 911459445 COMPASS CENTER HOUSING DEVELOPMENT COMP 2064741000 210 ALASKAN WAY S SEATTLE WA 98104 MICHAEL BAILEY PRESIDENT 2064741000 2023-12-12 1 MICHAEL BAILEY 999009999 0 SARA ELIZABETH H JONES P00235495 4254544919 2023-11-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z MICHAEL BAILEY 210 ALASKAN WAY S SEATTLE WA 98104 278656 0 X N/A X 1989 WA TRANSITIONAL HOUSING FOR HOMELESS INDIVIDUALS ON THEIR WAY TO INDEPENDENT LIVING. 8 6 0 6 0 0 16394 0 299529 278337 394 319 721 0 317038 278656 0 0 0 0 17283 34017 0 0 0 655754 955934 673037 989951 -355999 -711295 14814848 14124362 5632738 5653547 9182110 8470815 THE ORGANIZATION OWNS BUILDINGS THAT PROVIDE TRANSITIONAL HOUSING, MEALS AND LAUNDRY SERVICES FOR HOMELESS INDIVIDUALS. 0 0 989951 278337 THE ORGANIZATION OWNS AFFORDABLE AND PERMANENT SUPPORTIVE HOUSING PROVIDING THE ENRICHED SERVICES REQUIRED TO ALLOW RESIDENTS TO MAINTAIN THEIR HOUSING AND LIVE IN A CARING COMMUNITY. 989951 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 8 6 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 0 0 0 X MICHAEL BAILEY 2064741000 210 ALASKAN WAY S SEATTLE WA 98104 JONATHAN PERRINO CHAIR 0.20 4.80 X X 0 0 0 PATRICIA COLEMON VICE CHAIR 0.20 4.80 X X 0 0 0 LISA APLIN TREASURER 0.20 4.80 X X 0 0 0 DAVID CHEN SECRETARY 0.20 4.80 X X 0 0 0 DAVID DUEA MEMBER DIRECTOR 0.20 44.80 X 0 279728 36543 HEIKE LAKE MEMBER DIRECTOR 0.20 44.80 X 0 159773 16280 KIRBY UNTI MEMBER DIRECTOR 0.20 4.80 X 0 0 0 DEREK YOUNG MEMBER DIRECTOR 0.20 4.80 X 0 0 0 MARY STEELE EXECUTIVE DIRECTOR 1.00 40.00 X 0 168665 7714 0 608166 60537 0 0 1 0 0 RENTAL INCOME 531110 275517 275517 TENANT FEES 900099 2820 2820 278337 319 319 278656 278337 0 319 34017 34017 24960 24960 1324 1324 16016 16016 2984 2984 50865 50865 14994 14994 726998 726998 14232 14232 REPAIRS & MAINTENANCE 80822 80822 BAD DEBT 21319 21319 CLIENT SERVICES 3567 3567 -2147 -2147 989951 989951 0 0 300 300 168035 133830 23445 37839 20876847 7408401 14195880 13468446 427188 483947 14814848 14124362 7822 25205 4500018 4514575 1124898 1113767 5632738 5653547 X 9182110 8470815 9182110 8470815 14814848 14124362 -711295 0 X 0 0 0 X 160000 16394 176394 275832 432092 232615 299529 278337 1518405 275832 432092 392615 315923 278337 1694799 0 0 0 1694799 71 640 722 394 319 2146 71 640 722 394 319 2146 30555 30174 721 61450 306458 432732 423511 317038 278656 1758395 0.96380 0.96260 0.00120 0.00120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: REIMBURSEMENTS - BAD DEBT RECOVERY - 2018 AMOUNT: $ 7,367. 2020 AMOUNT: $ 30,174. 2021 AMOUNT: $ 721. INSURANCE CLAIMS - 2018 AMOUNT: $ 23,188. 5744079 5744079 14833754 7109387 7724367 299014 299014 0 13468446 DUE TO RELATED PARTIES 1111817 SECURITY DEPOSITS 1950 1113767 X X 0 0 0 0 0 0 0 0 0 DAVID DUEA MEMBER DIRECTOR 0 278588 0 0 0 1140 0 20500 0 16043 0 316271 0 0 MARY STEELE EXECUTIVE DIRECTOR 0 168665 0 0 0 0 0 0 0 7714 0 176379 0 0 HEIKE LAKE MEMBER DIRECTOR 0 159490 0 0 0 283 0 4894 0 11386 0 176053 0 0 SCHEDULE J, PART II: COMPENSATION FOR THE EXECUTIVE DIRECTOR IS ESTABLISHED AND PAID BY COMPASS HOUSING ALLIANCE, A RELATED ORGANIZATION. COMPENSATION FOR DAVID DUEA AND HEIKE LAKE, VOTING TRUSTEES OF THE FILING ORGANIZATION, IS ESTABLISHED AND PAID BY LUTHERAN COMMUNITY SERVICES NORTHWEST, A RELATED ORGANIZATION. FORM 990, PART I, LINE 6: THERE WERE SIX VOLUNTEER BOARD MEMBERS THAT SERVED DURING THE YEAR. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES AUTHORIZED TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED IN DETAIL BY THE EXECUTIVE DIRECTOR AND THE COMPASS FINANCE LEADERSHIP PRIOR TO FILING. THE BOARD RECEIVES A COPY OF THE RETURN PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND EMPLOYEES ARE REQUIRED TO DISCLOSE ANYTHING THAT MAY GIVE RISE TO A CONFLICT OF INTEREST ANNUALLY. THE DEVELOPMENT ASSISTANT REVIEWS THE DISCLOSURES AND WOULD DETERMINE IF A CONFLICT EXISTS AND SHOULD BE REVIEWED. IF A CONFLICT IS FOUND, IT IS REVIEWED BY THE SENIOR MANAGER WHO DETERMINES HOW TO MOVE FORWARD. IF A BOARD MEMBER HAS A CONFLICT OF INTEREST, THE MEMBER MUST RECUSE HIM/HERSELF FROM VOTING AND DISCUSSION. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE IDENTIFIED OFFICERS ON PART VII IS DETERMINED BY A SUB-COMMITTEE OF THE BOARD OF DIRECTORS OF COMPASS HOUSING ALLIANCE (A RELATED AND CONTROLLING ORGANIZATION), WHO CONSIDER COMPENSATION DATA AND THE SUCCESSION PLANNING NEEDS OF THE ORGANIZATION TO MAKE THEIR DECISION. THE DATE OF THE LAST COMPENSATION REVIEW WAS DECEMBER OF 2019. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. 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