2024-07-12T12:23:08-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2022-10-01 942401949 CARDEA SERVICES CARD 2064479538 1809 7TH AVE S STE 600 SEATTLE WA 98101 WENDY NAKATSUKASA-ONO PRESIDENT/CEO 2064479538 2024-07-11 1 WENDY NAKATSUKASA-ONO XXX-XX-XXXX 0 ALLEN GILBERT CPA P01380103 4252506100 2024-07-11 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WENDY NAKATSUKASA-ONO 1809 7TH AVE S STE 600 SEATTLE WA 98101 8851811 0 X CARDEASERVICES.COM X 1977 CA SEE SCHEDULE O. 10 10 56 12 0 0 7623396 8650379 142422 0 174 55346 182 0 7766174 8705725 20000 0 0 0 4210240 4551332 0 0 0 3081292 3210608 7311532 7761940 454642 943785 6346319 6794822 2840405 2261265 3505914 4533557 X CARDEA ADDRESSES COMPLEX PROGRAM, POLICY, AND SYSTEMS ISSUES BY CO-CREATING SOLUTIONS THAT CENTER COMMUNITY STRENGTHS AND WISDOM. 0 0 6728909 0 0 OUR PROGRAM ADDRESSES COMPLEX PROGRAM, POLICY, AND SYSTEMS ISSUES, RELATED TO EARLY CHILDHOOD HEALTH AND SEXUAL HEALTH SERVICES, THROUGH SOCIAL IMPACT EVALUATION, POLICY ADVANCEMENT, CAPACITY DEVELOPMENT AND PROFESSIONAL LEARNING. 6728909 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 156 0 1 56 1 0 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 CA TX DC X WENDY NAKASUKASA-ONO 2064479538 1809 7TH AVE - STE 600 SEATTLE WA 98101 WENDY NAKATSUKASA-ONO PRESIDENT/CEO 60.00 X 186092 0 22101 MELANIE OGLETON CHIEF STRATEGY OFFICER 60.00 X 155079 0 8901 VANESSA SARRIA CHIEF PROGRAM OFFICER 60.00 X 142299 0 16116 ANTHONY PETERSON CHIEF FINANCIAL OFFICER 60.00 X 105259 0 17885 RYAN MATEO SHARNBRIOCH DIRECTOR OF PROFESSIONAL LEARNING AND SEXUALITY ED 60.00 X 115431 0 3546 AMANDA WINTERS DIRECTOR OF PROGRAM AND IMPACT 60.00 X 111611 0 3737 JANET ZOLA CHAIR 1.00 X X 0 0 0 ILIANA GILMAN VICE CHAIR 1.00 X X 0 0 0 ANDREW LEVACK TREASURER 1.00 X X 0 0 0 JESSICA CANCE MEMBER 1.00 X 0 0 0 DAVID FETTERMAN MEMBER 1.00 X 0 0 0 RICHARD LYNCH MEMBER 1.00 X 0 0 0 SHARON MCALLISTER MEMBER 1.00 X 0 0 0 CLAUDIA MORRIS MEMBER 1.00 X 0 0 0 MARCUS STANLEY MEMBER 1.00 X 0 0 0 CRYSTAL TETRICK MEMBER 1.00 X 0 0 0 TIFFANY WEST MEMBER 1.00 X 0 0 0 815771 0 72286 4 0 1 0 COPELAND EQUITY & IMPACT SOLUTIONS 5130 DEANE AVE LOS ANGELES CA 90043 DIVERSITY & INCLUSION CONSULTING 249000 1 5738535 2911844 8650379 28074 28074 173358 146086 27272 27272 27272 8705725 0 0 55346 X 654897 582265 72632 2870710 2491295 379415 92402 80194 12208 633354 624311 9043 299969 289752 10217 42671 42671 8333 8333 1127154 990540 136614 162505 1360 161145 529266 446362 82904 159139 111178 47961 25760 25760 TRAINING SUPPLIES 684364 684364 OTHER PROGRAM EXPENSE 303928 303928 TAXES AND LICENSES 86055 82525 3530 OTHER 81433 40835 40598 7761940 6728909 1033031 0 2816728 1317492 1481358 1757531 113888 58987 35588 17202 23438 18386 2120240 1910907 1522186 6346319 6794822 368015 536847 590878 214692 1881512 1509726 2840405 2261265 X 3505914 3936803 596754 3505914 4533557 6346319 6794822 943785 83858 0 X X 1 X 1 X 1 1 1 X 6303058 5946252 7504050 7623396 8650379 36027135 6303058 5946252 7504050 7623396 8650379 36027135 1448898 34578237 173 143 102 356 28074 28848 36055983 1659570 0.95900 0.97980 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 23513 6551 16962 12075 10651 1424 18386 DEPOSITS 57811 RIGHT OF USE ASSETS 1464375 1522186 LEASE LIABILITIES 1509726 1509726 X 8781250 83858 83858 8697392 8333 8333 8705725 7753607 0 7753607 8333 8333 7761940 PART X, LINE 2: THE ORGANIZATION IS A NONPROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND THE CALIFORNIA FRANCHISE TAX BOARD CODE SECTION 23701(D). MANAGEMENT BELIEVES THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2023. 1 EUROPE (INCLUDING ICELAND & GREENLAND) 0 0 PROGRAM SERVICES ELEARNING SUPPORT, SCHOOL TRAINING SUPPORT 80014 0 0 0 0 0 0 80014 0 80014 0 0 0 0 0 0 PART I, LINE 3: THE ACCRUAL METHOD WAS USED TO ACCOUNT FOR EXPENDITURES. PART III ACCOUNTING METHOD: X X X 0 0 0 0 0 0 0 0 0 WENDY NAKATSUKASA-ONO PRESIDENT/CEO 186092 0 0 0 0 0 5694 0 16407 0 208193 0 0 0 MELANIE OGLETON CHIEF STRATEGY OFFICER 155079 0 0 0 0 0 4744 0 4157 0 163980 0 0 0 VANESSA SARRIA CHIEF PROGRAM OFFICER 142299 0 0 0 0 0 4308 0 11808 0 158415 0 0 0 PART I, LINE 3 THE BOARD REVIEWS CEO COMPENSATION ANNUALLY IN COLLABORATION WITH CARDEA'S HR CONSULTANT. FORM 990, PART I, LINE 1 CARDEA ADDRESSES COMPLEX PROGRAM, POLICY, AND SYSTEMS ISSUES BY CO-CREATING SOLUTIONS THAT CENTER COMMUNITY STRENGTHS AND WISDOM. FORM 990, PART III, LINE 4A OUR PROGRAM ADDRESSES COMPLEX PROGRAM, POLICY, AND SYSTEMS ISSUES, RELATED TO EARLY CHILDHOOD HEALTH AND SEXUAL HEALTH SERVICES, THROUGH SOCIAL IMPACT EVALUATION, POLICY ADVANCEMENT, CAPACITY DEVELOPMENT AND PROFESSIONAL LEARNING. FORM 990, PART VI, SECTION A, LINE 8B THERE WERE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE DIRECTOR OF FINANCE/CFO WILL REVIEW THE 990 AND THEN FORWARD IT TO THE CEO AND THE BOARD TO REVIEW AND APPROVE. FORM 990, PART VI, SECTION B, LINE 12C EACH DIRECTOR SHALL ANNUALLY SIGN A CONFLICT OF INTEREST STATEMENT. THE PRESIDENT/CEO REVIEWS THE CONFLICT FORMS AND NOTIFIES THE BOARD CHAIR IF ANY CONFLICTS ARE REPORTED. ONCE A CONFLICT IS DISCLOSED, THE BOARD WOULD DECIDE ON A CASE-BY-CASE BASIS ON WHAT ACTIONS SHOULD BE TAKEN BASED ON CIRCUMSTANCES. AT A MINIMUM, THE DIRECTOR WOULD NOT BE ALLOWED TO IMPACT ANY BOARD DECISIONS RELATED TO THE AREA OF CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 CARDEA'S BOARD OF DIRECTORS DETERMINES COMPENSATION, INCLUDING SALARY INCREASES AND BONUSES, FOR THE PRESIDENT/CEO IN CONSULTATION WITH AN HR CONSULTANT. ALL EMPLOYEES SALARIES ARE SET ACCORDING TO MARKET STANDARDS AND CONSULTATION THE THE HR CONSULTANT WHO USES MARKET SURVEYS TO HELP SET SALARY RANGES. THE BOARD OF DIRECTORS DETERMINED STARTING COMPENSATION, BASED ON COMPENSATION FOR THE PRIOR PRESIDENT/CEO (PREVIOUS TITLE = EXECUTIVE DIRECTOR), AND DETERMINES SALARY INCREASES AND BONUSES IN ALIGNMENT WITH THOSE PROVIDED TO OTHER STAFF AT CARDEA. ANY DECISIONS REGARDING THE PRESIDENT/CEO'S COMPENSATION ARE DOCUMENTED IN BOARD MEETING MINUTES. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. THE FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G SUBCONTRACTORS: PROGRAM SERVICE EXPENSES 111,253. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 111,253. CONSULTING: PROGRAM SERVICE EXPENSES 879,287. MANAGEMENT AND GENERAL EXPENSES 136,614. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,015,901. FORM 990, PART XII, LINE 2C THE PROCESS FOR THE OVERSIGHT AND SELECTION OF THE INDEPENDENT AUDITORS HAS NOT CHANGED FROM THE PRIOR YEAR.