2024-04-25T15:11:56-05:00 2023-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2022-07-01 910575955 CHILDRENS HOME SOCIETY OF WASHINGTON CHIL 2066953200 12360 LAKE CITY WAY NE 450 SEATTLE WA 98125 DAVE NEWELL CEO 2066953200 2024-04-17 1 DAVE NEWELL 999009999 0 SARA ELIZABETH H JONES P00235495 4254544919 2024-04-17 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVE NEWELL 12360 LAKE CITY WAY NE 450 SEATTLE WA 98125 36560063 0 X WWW.CHILDRENSHOMESOCIETY.ORG X 1896 WA CHILDRENS HOME SOCIETY'S VISION IS A WORLD WHERE ALL CHILDREN THRIVE. 26 25 386 652 102194 96994 7750030 7929534 25475250 28124574 172 78287 -170942 182165 33054510 36314560 2012098 816213 0 0 20849448 22909009 0 0 1351636 6745798 10245606 29607344 33970828 3447166 2343732 26185537 30191268 11026066 12633873 15159471 17557395 X THE MISSION OF CHILDRENS HOME SOCIETY OF WASHINGTON IS TO DEVELOP HEALTHY CHILDREN, CREATE STRONG FAMILIES, BUILD ENGAGED COMMUNITIES, AND SPEAK AND ADVOCATE FOR CHILDREN. 0 0 12459254 238689 14303138 EARLY CHILDHOOD EDUCATION: THE FIRST FIVE YEARS OF A CHILD'S LIFE ARE THE MOST IMPORTANT FOR BRAIN DEVELOPMENT, ESPECIALLY FOR AT-RISK CHILDREN. OUR EARLY LEARNING PROGRAMS PROMOTE THE HEALTHY GROWTH AND DEVELOPMENT OF YOUNG CHILDREN. WE ALSO SUPPORT FAMILIES WITH INFORMATION AND RESOURCES SO THEY CAN GIVE THEIR CHILDREN THE BEST POSSIBLE START IN LIFE. 6205904 2949 8529412 CHILD AND FAMILY COUNSELING: THE GOAL OF COUNSELING IS TO DEVELOP AND MAINTAIN HEALTHY FAMILY RELATIONSHIPS. PROFESSIONAL COUNSELORS HELP CHILDREN AND PARENTS COMMUNICATE EFFECTIVELY, MANAGE STRESS, IDENTIFY AND ADDRESS PROBLEMS, AND FIND SOLUTIONS THAT STRENGTHEN THE WHOLE FAMILY. 5037234 571881 3452004 FAMILY SUPPORT AND EDUCATION: WE ALL NEED HELP RAISING CHILDREN. THIS IS ESPECIALLY TRUE FOR FAMILIES ISOLATED BY WORK DEMANDS, LANGUAGE OR CULTURAL BARRIERS, POVERTY, OR LACK OF A SUPPORT NETWORK. TO GIVE CHILDREN THE BEST POSSIBLE START IN LIFE, WE OFFER MANY SERVICES TO HELP THE WHOLE FAMILY SUCCEED. OUR FAMILY SUPPORT PROGRAMS GIVE FAMILIES NEW SKILLS AND EDUCATION TO HELP THEM RAISE HEALTHY CHILDREN WHO ARE SUCCESSFUL IN SCHOOL AND LIFE. ELEVEN PARENT INFORMATION AND RESOURCE CENTERS PROVIDED PARENTING SUPPORT AND EDUCATION, FAMILY ACTIVITIES, AND CONNECTIONS TO CRITICAL COMMUNITY RESOURCES AND TO THE BROADER PARENTING COMMUNITIES. 1536039 2694 1840020 POLICY AND INNOVATION: CHILDRENS HOME SOCIETY OF WASHINGTON HAS BEENA LONG-STANDING VOICE FOR CHILDREN AND FAMILIES SINCE ITS FOUNDING IN1896. WE INFORM LOCAL AND NATIONAL POLICY MAKERS OF SPECIFIC ISSUESAND THE URGENT NEED TO IMPROVE THE WELFARE OF OUR STATE'S MOSTVULNERABLE CITIZENS. OUR ADVOCACY EFFORTS HAVE RESULTED IN NEWFUNDING AND POLICIES THAT SUPPORT THE HEALTHY DEVELOPMENT OFCHILDREN AND THEIR FAMILIES. AS CHAMPIONS FOR CHILDREN, WE AREWORKING TO ENSURE THAT EVERY CHILD THRIVES AND EVERY FAMILY SUCCEEDSIN WASHINGTON. 1536039 2694 1840020 25238431 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 81 0 386 1 1 1 0 0 0 0 0 0 0 0 0 X 26 25 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 WA X MANDY HUGGARD 2066953200 12360 LAKE CITY WAY NE STE 450 SEATTLE WA 98125 NEWELL DAVE CEO 40.00 5.00 X X 327456 0 38442 ROBERT RACHEL PRESIDENT 4.00 2.00 X X 0 0 0 SMITH DANIEL VICE-PRESIDENT & SECRETARY 4.00 2.00 X X 0 0 0 KOEGEN ROY TREASURER 4.00 2.00 X X 0 0 0 HUBBARD QUENTIN TRUSTEE 4.00 2.00 X 0 0 0 AHMED ABDI TRUSTEE 4.00 0.00 X 0 0 0 AMBREY TOM TRUSTEE 4.00 0.00 X 0 0 0 BERARDO MARIA TRUSTEE 4.00 0.00 X 0 0 0 CARUNCHO-SIMPSON GENEVIEVE TRUSTEE 4.00 0.00 X 0 0 0 COFFEY SHERILEE TRUSTEE 4.00 0.00 X 0 0 0 COOK NANCY TRUSTEE 4.00 0.00 X 0 0 0 DAVIDSON DARAN TRUSTEE 4.00 0.00 X 0 0 0 HARRIS MARIAN TRUSTEE 4.00 0.00 X 0 0 0 JIRSA BARBARA TRUSTEE 4.00 0.00 X 0 0 0 KASEGUMA ROD TRUSTEE 4.00 0.00 X 0 0 0 KERN SHAYLA TRUSTEE 4.00 0.00 X 0 0 0 LIRHUS ALBERT TRUSTEE 4.00 0.00 X 0 0 0 MACDONALD ANDY TRUSTEE 4.00 0.00 X 0 0 0 MERLINO DAN TRUSTEE 4.00 0.00 X 0 0 0 MOSBY JOHN TRUSTEE 4.00 0.00 X 0 0 0 MURDOCK GAYLE TRUSTEE 4.00 0.00 X 0 0 0 OLDFIELD TOM TRUSTEE 4.00 0.00 X 0 0 0 PURCE DEBORAH TRUSTEE 4.00 0.00 X 0 0 0 SMALL BEN TRUSTEE 4.00 0.00 X 0 0 0 SOROM GALEN TRUSTEE 4.00 0.00 X 0 0 0 WALSH TIM TRUSTEE 4.00 0.00 X 0 0 0 TORRES MARLENA CHIEF OPERATION OFFICER 40.00 5.00 X 200537 0 17394 LOCKHART JANICA CHIEF IMPACT OFFICER 40.00 0.00 X 172682 0 30142 HUGGARD MANDY FINANCE & ADMIN. DIRECTOR 40.00 0.00 X 145378 0 34609 BEISHEIM SUE CHIEF HUMAN RESOURCES OFFICER 40.00 0.00 X 168137 0 9036 KEEEN JASON CHIEF DEVELOPMENT OFFICER 40.00 0.00 X 148572 0 23335 ANDERSON MEAGAN CHIEF EARLY LEARNING OFFICER 40.00 0.00 X 141194 0 20496 1303956 0 173454 22 0 1 0 AGILIANT PO BOX 1866 BOTHELL WA 98041 IT SUPPORT 779699 PARKVIEW EARLY LEARING CENTER 5122 N DIVISION ST SPOKANE WA 98207 DAY CARE/PRESCHOOL 461821 ENVIRONMENTAL WORKS INC 402 1TH AVE E SEATTLE WA 98122 CONSTRUCTION 333283 COLLEGE FOR KIDS BILLINGUAL DAYCARE INC 2520 SW 336TH FEDERAL WAY WA 98023 DAY CARE/PRESCHOOL 251287 LILAC CITY EARLY LEARNING CENTER 1020 E COZZA DRIVE SPOKANE WA 98208 DAY CARE/PRESCHOOL 233299 15 708152 5608365 1613017 227347 7929534 EARLY CHILDHOOD EDUC 611710 14303138 14303138 CHILD & FAMILY COUNSEL 541511 8529412 8529412 FAMILY SUPPORT 621400 3452004 3452004 POLICY AND INNOVATION 624100 1840020 1840020 28124574 78287 78287 398308 245503 152805 152805 102194 50611 REIMBURSEMENT 900099 24416 24416 CLASS ACTION PAYMENT 900099 3127 3127 CONSULTATION 900099 850 850 967 967 29360 36314560 28124574 102194 158258 X 816213 816213 614672 614672 18430312 14603316 3036345 790651 812983 546127 216394 50462 1484466 1166896 262503 55067 1566576 1241282 258089 67205 72082 72082 100020 100020 24000 24000 3965410 2675568 1177634 112208 95100 41131 28560 25409 1263085 1003178 174393 85514 1149628 877215 217421 54992 1363173 1170045 188724 4404 468063 295328 135196 37539 220065 105453 111487 3125 260063 260063 505318 292919 208118 4281 274110 166498 102681 4931 IN KIND DONATIONS 251487 199955 400 51132 DUES AND SUBSCRIPTIONS 110181 34907 72916 2358 UBI TAXES 103000 103000 AWARDS AND GRANTS 20821 2400 16063 2358 33970828 25238431 7380761 1351636 4108509 2608347 285042 3607395 3925552 358845 342807 601531 689582 25919653 9517237 12548711 16402416 4960546 5937522 26185537 30191268 3353176 4213009 167197 29602 7500000 7500000 5693 891262 11026066 12633873 X 8257949 10781760 6901522 6775635 15159471 17557395 26185537 30191268 X 2343732 54192 X 0 1 X 1 1 1 X 4564933 4745120 4431585 7750030 7929534 29421202 22563578 23906174 24885879 25475250 28124574 124955455 27128511 28651294 29317464 33225280 36054108 154376657 4321298 4136477 4142583 4174072 5608365 22382795 0 4321298 4136477 4142583 4174072 5608365 22382795 131993862 29828 30273 23195 140355 252999 476650 29828 30273 23195 140355 252999 476650 255354 102194 357548 16603 3057 15000 29360 64020 27174942 28684624 29355659 33620989 36438661 155274875 0.85010 0.84890 0.00310 0.00170 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS INCOME - 2022 AMOUNT: $ 967. REIMBURSEMENTS/REFUNDS - 2019 AMOUNT: $ 481. 2022 AMOUNT: $ 24,416. SERVICE FEES - 2018 AMOUNT: $ 16,603. 2019 AMOUNT: $ 2,576. 2020 AMOUNT: $ 15,000. 2022 AMOUNT: $ 850. CLASS ACTION PAYMENT - 2022 AMOUNT: $ 3,127. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 16494323 8722 1622420 3468757 14656708 18964242 8722 -2416170 62471 16494323 14575791 4599168 210717 18964242 14543490 90771 9286 67756 14575791 13925812 4000 650659 36981 14543490 0.84461 0.15539 0.00000 0 1 1 7712579 7712579 10519886 5029137 5490749 946208 458558 487650 3024552 2612295 412257 3716428 1417247 2299181 16402416 BENEFICIAL INTEREST IN PERPETUAL TRUSTS 5014738 OPERATING LEASE RIGHT-OF-USE ASSET 882595 PROPERTY HELD FOR SALE 40189 5937522 OPERATING LEASE LIABILITY 891262 891262 33908778 24140 -2405922 -2381782 36290560 24000 24000 36314560 34238611 24140 24140 34214471 24000 -267643 -243643 33970828 PART V, LINE 4: ENDOWMENT FUNDS WITH BOARD AUTHORIZATION ARE USED FOR THE CONDITIONS INDICATED BY FUNDERS, OTHERWISE THEY ARE USED FOR OPERATING AND CAPITAL PURPOSES TO BENEFIT CHILDRENS HOME SOCIETY OF WASHINGTON (CHSW), THE SUPPORTED ORGANIZATION OF CHILDRENS HOME SOCIETY AND TRUST FOUNDATION (CHSTF). PART XI, LINE 2D - OTHER ADJUSTMENTS: CHSTF (SUPPORTING ORGANIZATION) REVENUES -1,497,309. CHSW SERVICES PROVIDED TO CHSTF -1,208,308. RENTAL EXPENSES 245,503. UNREALIZED GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 54,192. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEBT-FINANCED RENTAL EXPENSES -245,503. CHSTF (SUPPORTING ORGANIZATION) EXPENSES -1,230,448. CHSW SERVICES PROVIDED TO CHSTF 1,208,308. 1 FOSTER PARENT AND PARENT ASSISTANCE 467 429412 FOOD ASSISTANCE 669 171576 SUPPLIES AND CLOTHING ASSISTANCE 343 50446 MISCELLANEOUS ASSISTANCE 160 31752 DISPERING SUPPLIES 124 26565 EMERGENCY ASSISTANCE 46 25349 TRANSPORTATION ASSISTANCE 227 20705 UTILITIES ASSISTANCE 56 17619 RESPITE 118 17166 EDUCATION ASSISTANCE 27 8437 CHILDCARE ASSISTANCE 15 6819 RENT ASSISTANCE 6 6159 CLOTHING ASSISTANCE 20 2506 CHILDREN'S GIFTS 36 1701 PART I, LINE 2: GRANT FUNDS ARE MANAGED IN ACCORDANCE WITH GRANT REQUIREMENTS INDICATED IN THE GRANT CONTRACTS AND ARE MONITORED AND REPORTED ON A REGULAR BASIS. X X X X 1 0 0 0 0 0 0 0 0 NEWELL DAVE CEO 327456 0 0 0 0 0 21625 0 16817 0 365898 0 0 0 TORRES MARLENA CHIEF OPERATION OFFICER 200537 0 0 0 0 0 6124 0 11270 0 217931 0 0 0 LOCKHART JANICA CHIEF IMPACT OFFICER 172682 0 0 0 0 0 20977 0 9165 0 202824 0 0 0 HUGGARD MANDY FINANCE & ADMIN. DIRECTOR 145378 0 0 0 0 0 20500 0 14109 0 179987 0 0 0 BEISHEIM SUE CHIEF HUMAN RESOURCES OFFICER 168137 0 0 0 0 0 8424 0 612 0 177173 0 0 0 KEEEN JASON CHIEF DEVELOPMENT OFFICER 148572 0 0 0 0 0 12065 0 11270 0 171907 0 0 0 ANDERSON MEAGAN CHIEF EARLY LEARNING OFFICER 141194 0 0 0 0 0 12891 0 7605 0 161690 0 0 0 X PRGM SUPPLIES 268 249487 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS REPORTED IN COLUMN (B) IS BASED ON THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART I, LINE 6: VOLUNTEERS PROVIDE SUPPORT IN SEVERAL AREAS OF THE ORGANIZATION. SUPPORT FOR PROGRAMS INCLUDE MENTORS, HOME VISITORS, TUTORS, GROUP FACILITATORS AND CHILDCARE ASSISTANCE. IN ADDITION TO PROGRAM VOLUNTEERS, SEVERAL VOLUNTEERS PROVIDE SUPPORT IN ADMINISTRATIVE SERVICES AND SPECIAL EVENTS FACILITATION TO HELP FURTHER THE EFFORTS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN EXTERNAL CPA. MANAGEMENT REVIEWS AND PRESENTS A FULL COPY TO THE BOARD'S FINANCE COMMITTEE FOR ACCEPTANCE PRIOR TO FILING WITH THE IRS. A COPY IS MADE AVAILABLE TO ALL BOARD MEMBERS AFTER FILING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE COVERED BY THE CONFLICT OF INTEREST POLICY AND ARE REQUIRED TO SIGN THE POLICY TO ACKNOWLEDGE THEY HAVE READ AND UNDERSTAND ITS RESTRICTIONS AND TO DISCLOSE POTENTIAL CONFLICTS. REVIEW OF CONFLICTS AND DETERMINATION OF WHETHER A CONFLICT EXISTS AND/OR POLICY DEVIATIONS ARE MONITORED AND ENFORCED BY COMPANY MANAGEMENT AND THE BOARD OF TRUSTEES. IF A CONFLICT DOES ARISE, THE BOARD MEMBER DOES NOT PARTICIPATE IN ANY VOTE OR ACTION TAKEN WITH RESPECT TO SUCH TRANSACTION OR SERVICES. FORM 990, PART VI, SECTION B, LINE 15 PERIODIC SALARY REVIEWS ARE UNDERTAKEN AND RECOMMENDATIONS ARE MADE BY THE HUMAN RESOURCES DEPARTMENT TO THE CEO AND STRATEGIC OVERSIGHT TEAM, WHO IN TURN APPROVES OR DENIES THE RECOMMENDATIONS. CEO COMPENSATION IS REVIEWED AND APPROVED ON A REGULAR BASIS BY THE BOARD'S EXECUTIVE COMMITTEE AND IS PART OF THE OVERSIGHT BY THE BOARD OF THE CEO. COMPARABILITY DATA IS ALSO USED TO SET COMPENSATION. THE LAST COMPENSATION REVIEW WAS COMPLETED IN 2021. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS ARE FILED WITH THE FEDERAL CLEARING HOUSE. CONFLICT OF INTEREST POLICIES ARE MADE AVAILABLE UPON REQUEST AFTER REVIEW BY APPROPRIATE PERSONNEL. GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G PURCHASED SUPPORT SERVICES: PROGRAM SERVICE EXPENSES 2,200,844. MANAGEMENT AND GENERAL EXPENSES 1,123,912. FUNDRAISING EXPENSES 95,373. TOTAL EXPENSES 3,420,129. OTHER MISC SERVICE FEES: PROGRAM SERVICE EXPENSES 474,724. MANAGEMENT AND GENERAL EXPENSES 53,722. FUNDRAISING EXPENSES 16,835. TOTAL EXPENSES 545,281. FORM 990, PART IX CHSW PAYS THE OPERATIONAL EXPENSES OF CHSTF, THE SUPPORTED ORGANIZATION, WHICH ARE INCLUDED IN THE NATURAL CLASSIFICATION OF THE STATEMENT OF FUNCTIONAL EXPENSES. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON BENEFICIAL INTEREST IN PERPETUAL TRUSTS 54,192. CHSW HOLDING NORTHWEST LLC 12360 LAKE CITY WAY NE STE 450 SEATTLE WA 98125 873660666 FACILITIES MANAGEMENT WA 629644 8058275 CHILDREN'S HOME SOCIETY OF WASHINGTON CHILDRENS HOME SOCIETY AND TRUST FOUNDATION 12360 LAKE CITY WAY NE STE 450 SEATTLE WA 98125 432032452 ASSET MANAGEMENT WA 501(C)(3) LINE 12A, I CHILDRENS HOME SOCIETY OF WASHINGTON 1 CHARITABLE REMAINDER TRUSTS (3) MANAGE INVESTMENTS WA CHILDRENS HOME SOCIETY OF WASHINGTON 0 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 CHILDRENS HOME SOCIETY AND TRUST FOUNDATION C 5608365 CASH CHILDRENS HOME SOCIETY AND TRUST FOUNDATION L 891368 ACTUAL COST CHILDRENS HOME SOCIETY AND TRUST FOUNDATION N 316940 ACTUAL COST