2025-07-11T16:11:39-05:00 2024-08-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2023-09-01 943092447 FIRST PLACE FIRS 2063470699 PO BOX 22536 SEATTLE WA 98122 MARYAM MASON MANAGING DIRECTOR 2063470699 2025-07-11 1 1 ALLEN GILBERT CPA P01380103 4252506100 2025-07-11 2023 2025-03-06 01:10:19Z MARYAM MASON PO BOX 22536 SEATTLE WA 98122 1711775 0 X WWW.FIRSTPLACESCHOOL.ORG X 1989 WA OFFER HOUSING, EDUCATION AND SUPPORT SERVICES TO FAMILIES IN NEED. 7 7 14 7 0 0 0 1347024 0 249412 0 38279 0 69923 0 1704638 0 0 0 0 0 743623 0 0 0 0 1157674 0 1901297 0 -196659 8464118 8471105 1525935 1643768 6938183 6827337 X SEE SCHEDULE O. 0 0 1107487 0 46006 EDUCATION: FIRST PLACE HAS A CAPACITY OF EDUCATING 51 STUDENTS AT ANY GIVEN TIME IN EARLY LEARNING AND PRESCHOOL EDUCATION PROGRAM. FIRST PLACE PROVIDES DIRECT EDUCATIONAL SERVICES, NUTRITION, AND FAMILY SUPPORT SERVICES TO ALL STUDENTS ENROLLED. 505045 0 203406 HOUSING STABILITY PROGRAM: FIRST PLACE PROVIDES TRANSITIONAL HOUSING TO FAMILIES EXPERIENCING HOMELESSNESS AND HOUSING INSTABILITY, HOUSING SUPPORT SERVICES, AND PERMANENT-SUPPORTIVE LOW-INCOME HOUSING. LOW INCOME PERMANANT HOUSING: IMANI VILLAGE OWNED BY FIRST PLACE PROVIDES 16 UNITS TO THE INCOME QUALIFIED FAMILIES. 1612532 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 7 0 1 14 1 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 1 0 0 0 0 0 0 1 1 0 1 1 1 1 1 1 1 1 1 1 0 X JINGQING FAN 2063470699 172 20TH AVE SEATTLE WA 98122 TASHA WEST BAKER BOARD MEMBER 2.00 2.00 X 0 0 0 DAWN MASON BOARD PRESIDENT 2.00 2.00 X X 0 0 0 CHRIS BAILEY BOARD MEMBER 2.00 2.00 X 0 0 0 BAIONNE COLEMAN BOARD MEMBER 2.00 2.00 X 0 0 0 ANISA MASON BOARD MEMBER 2.00 2.00 X 0 0 0 DEBRA REED BOARD MEMBER 2.00 2.00 X 0 0 0 CHRISTI SPRINGER BOARD MEMBER 2.00 2.00 X 0 0 0 MARYAM MASON PRESIDENT 20.00 2.00 X 30000 0 0 30000 0 0 0 0 0 0 0 186000 1119223 41801 17559 1347024 RENTAL INCOME & RELATE 531110 203406 203406 CASE MANAGING SERVICES 624100 42206 42206 CHILD CARE SERVICES 624410 3800 3800 249412 43583 43583 47696 0 47696 47696 47696 1833 7137 -5304 -5304 -5304 MISCELLANEOUS REVENUE 900099 22227 22227 22227 1704638 249412 0 108202 30000 27150 2850 633384 595436 37948 4232 4232 76007 71070 4937 88950 71981 16969 90173 90173 5749 5749 11530 9990 1540 3950 3555 395 24728 14555 10173 18277 4328 13949 166177 156175 10002 51 51 36682 31585 5097 33300 33300 289244 262610 26634 63269 58515 4754 STUDENT EXPENSE 140777 140777 HOUSING PROGRAM 96068 96068 MEMBERSHIP DUES 23766 6016 17750 EQUIPMENT LEASE 21537 19383 2154 43446 39055 4391 1901297 1612532 288765 0 871065 740235 635697 891368 338472 411396 55119 57810 10797682 4893916 6173695 5903766 20734 23510 369336 443020 8464118 8471105 503182 569990 4244 7711 1000000 1000000 18509 66067 1525935 1643768 X 6917449 6803827 20734 23510 6938183 6827337 8464118 8471105 -196659 85724 89 0 X X 1 X 0 0 0 X 1383108 1145114 1195735 1084113 1347024 6155094 1383108 1145114 1195735 1084113 1347024 6155094 6155094 256105 198265 235464 247158 91279 1028271 47332 9452 29366 4968 22227 113345 7296710 1086898 0.84350 0.88430 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2019 AMOUNT: $ 47,332. 2020 AMOUNT: $ 9,452. 2021 AMOUNT: $ 29,366. 2022 AMOUNT: $ 4,968. 2023 AMOUNT: $ 22,227. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2179255 50000 344656 186000 18035 2369876 1988926 50877 155718 16265 2179255 2305642 50000 -254607 95000 17109 1988926 2361249 100000 367278 504383 18502 2305642 2307931 100000 264050 293000 17732 2361249 0.00000 1.00000 0.00000 0 1 1 923064 923064 9140537 1753543 7386994 734081 3140373 -2406292 5903766 SECURITY DEPOSITS 5000 RESERVES 379503 ROU ASSETS 58517 443020 DEPOSITS 7286 LEASE OBLIGATIONS 58781 66067 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED TO SUPPORT THE GENERAL OPERATION OF FIRST PLACE. FORM 990, PART III, LINE 1 THE MISSION OF FIRST PLACE IS TO EDUCATE AND NURTURE CHILDREN WHOSE FAMILIES STRUGGLE WITH THE RISK OR REALITY OF HOMELESSNESS. WE OFFER HOUSING, CULTURALLY RELEVANT EDUCATION AND SUPPORT SERVICES ENABLING FAMILIES TO ACHIEVE PERMANENT STABILITY. SINCE ITS FOUNDING FIRST PLACE HAS SERVED OVER 7,000 INDIVIDUALS THROUGH ITS EDUCATIONAL AND FAMILY SUPPORT PROGRAMS. FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE WILL BE COMPOSED OF THE OFFICERS OF THE BOARD AND THE IMMEDIATE PAST PRESIDENT. THE EXECUTIVE COMMITTEE WILL HAVE THE AUTHORITY TO ACT ON BEHALF OF THE BOARD WITH RESPECT TO MATTERS THAT CANNOT REASONABLY BE DELAYED TO THE NEXT REGULARLY SCHEDULED BOARD MEETING, OR WHEN DELAY WOULD BE DETRIMENTAL TO THE CORPORATION. FORM 990, PART VI, SECTION A, LINE 2 MARYAM MASON (PRESIDENT) AND ANITA MASON (BOARD MEMBER) ARE SISTERS AND DAUGHTERS OF DAWN MASON (BOARD MEMBER) FORM 990, PART VI, SECTION B, LINE 11B THE MANAGING DIRECTOR REVIEWS THE 990 BEFORE IT IS FILED WITH IRS, AND THE FULL BOARD AFTER THE RETURN IS FILED. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY COVERS OFFICER, DIRECTORS, AND KEY PERSONS. AFTER THERE HAS BEEN DISCLOSURE OF A POTENTIAL CONFLICT AND AFTER GATHERING ANY RELEVANT INFORMATION FROM THE CONCERNED DIRECTOR, OFFICER OR KEY PERSON, THE AUDIT COMMITTEE SHALL DETERMINE WHETHER THERE IS A CONFLICT OF INTEREST. THERE ARE NO RESTRICTIONS ON PERSONS WITH A CONFLICT, BUT ALTERNATIVES MUST BE CONSIDERED IN THE DECISION MAKING PROCESS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD COMMITTEE REVIEWS AND DETERMINES COMPENSATION. DATA FROM PREVIOUS COMPENSATION AND ROLE RESPONSIBILITIES IS USED IN DETERMINING COMPENSATION. DATA FROM THIRD PARTIES SUCH AS INDEED AND GLASS DOOR IS ALSO USED AS WELL AS COMPENSATION FROM OTHER SIMILAR ORGANIZATIONS. MINUTES ARE KEPT OF THE DELIBERATION. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2023. 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 XII, LINE 2C THE PROCESS FOR SELECTION OF AN ACCOUNTING FIRM HAS NOT CHANGED SINCE THE PRIOR YEAR. IMANI VILLAGE HOUSING LLC 160 20TH AVE SEATTLE WA 98122 462206508 COORDINATE AND MANAGE THE IMANI HOUSING PROJECT WA 266968 860528 FIRST PLACE FIRST PLACE ENDOWMENT TRUST FUND PO BOX 22536 SEATTLE WA 98122 266243203 ENDOWMENT FUND FOR THE BENEFIT OF FIRST PLACE WA 501(C)(3) LINE 11 FIRST PLACE 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST PLACE ENDOWMENT TRUST FUND E 1000000 LOAN BALANCE FIRST PLACE ENDOWMENT TRUST FUND C 186000 CASH