2025-03-24T17:04:06-05:00 2024-06-30 911194016 CLARK NUBER PS 10900 NE 4TH STREET SUITE 1400 BELLEVUE WA 98004 990 2023-07-01 911180810 COMPASS HEALTH COMP 4253496200 PO BOX 3810 EVERETT WA 982138810 JANET CARBARY CFO 4253498418 2025-03-20 1 0 CELIA DAVIS P01624691 4254544919 2025-03-20 2023 2025-03-06 01:10:19Z TOM SEBASTIAN PO BOX 3810 EVERETT WA 982138810 101776232 0 X WWW.COMPASSHEALTH.ORG X 1984 WA COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES. WE PROVIDE A FULL CONTINUUM OF OUTPATIENT, RESIDENTIAL, CRISIS AND INPATIENT SERVICES. 9 9 803 42 0 0 10879083 22816537 64320610 71296451 -464965 -934427 58053 73840 74792781 93252401 1051408 2672419 0 0 56067084 58564328 0 0 1302778 20556769 22795303 77675261 84032050 -2882480 9220351 49779621 74368939 21530862 36709544 28248759 37659395 X COMPASS HEALTH CHAMPIONS THE QUEST FOR WELL-BEING THROUGHOUT OUR COMMUNITIES BY ADVANCING BEHAVIORAL HEALTH IN SNOHOMISH, SKAGIT, ISLAND, SAN JUAN AND WHATCOM COUNTIES. 0 0 42802885 2069097 45545216 MENTAL HEALTH OUTPATIENT - PROVIDES EVIDENCE-BASED TREATMENT FOR BOTH BRIEF AND ONGOING BEHAVIORAL HEALTH ISSUES FOR CLIENTS OF ALL AGES. SERVICES INCLUDE INDIVIDUAL, GROUP, FAMILY, CASE MANAGEMENT, PEER SUPPORT, SUBSTANCE USE ASSESSMENT AND PSYCHIATRIC EVALUATION WITH MEDICATION. PROTECTIVE PAYEE SERVICES FOR INDIVIDUALS WHO NEED ASSISTANCE MANAGING THEIR MONEY. 10,174 EPISODES OF CARE. 12697288 8014 14565111 CRISIS SERVICES - SERVES PEOPLE OF ALL AGES WHO ARE EXPERIENCING ACUTE MENTAL HEALTH ISSUES REQUIRING STABILIZATION. SERVICES AVAILABLE INCLUDE CRISIS EVALUATION AND INTERVENTION BY MENTAL HEALTH PROFESSIONALS ON AN OUTPATIENT/OUTREACH BASIS. FOR ADULTS WE CAN PROVIDE A SHORT-TERM STAY IN A LICENSED TRIAGE FACILITY PROVIDING 24-HOUR SUPERVISION AND SUPPORT. 3,120 EPISODES OF CARE. 6300145 586946 3958374 HOMELESS SUPPORT - SHORT TERM ASSISTANCE TO INDIVIDUALS AND FAMILIES IN AN EFFORT TO REDUCE THE NUMBER OF HOUSEHOLDS WHO RETURN TO EMERGENCY SHELTERS. 1,211 EPISODES OF CARE. HOUSING - AFFORDABLE HOUSING AND ASSISTANCE TO HOMELESS INDIVIDUALS, SERVED 102 HOUSEHOLDS. 6165590 6770 5097984 INPATIENT - OPERATES A 16-BED SECURE SHORT STAY INPATIENT TREATMENT FACILITY FOR PERSONS DETAINED UNDER THE INVOLUNTARY TREATMENT ACT. 552 EPISODES OF CARE. 1726663 1593 1634407 RESIDENTIAL TREATMENT - PROVIDES TWO 16-BED FACILITIES FOR CLIENTS WHO ARE UNABLE TO LIVE INDEPENDENTLY DUE TO SERIOUS AND PERSISTENT MENTAL ILLNESS. FACILITY IS STAFFED 24/7 AND PROVIDES COUNSELING, CASE MANAGEMENT AND SUPPORT TO PREPARE FOR A TRANSITION TO INDEPENDENT LIVING. 56 EPISODES OF CARE. 753781 493944 SPECIALTY PROGRAMS - PROVIDE SPECIALTY PROGRAMS TO THE COMMUNITY WHICH ARE FUNDED THROUGH PRIVATE FOUNDATIONS, DAY CAMP PROGRAMS FOR CHILDREN LIVING WITH SERIOUS MENTAL HEALTH ISSUES, WEEKEND CAMPS FOR CHILDREN WHO HAVE FAMILY MEMBERS LIVING WITH SUBSTANCE USE DISORDERS. 8646034 8363 7226335 70446352 1 1 0 1 0 0 0 0 1 1 1 0 0 1 1 0 0 1 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 108 0 803 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 9 9 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X X JANET CARBARY 4253496200 PO BOX 3810 EVERETT WA 98213 ALEX DE SOTO CHAIR 0.20 0.40 X X 0 0 0 JONALYN WOOLF-IVORY IMMEDIATE PAST CHAIR (THRU 09/23) 0.20 0.40 X X 0 0 0 MACAULAY IVORY VICE CHAIR 0.20 0.40 X X 0 0 0 HILARY PRESTON SECRETARY 0.20 0.30 X X 0 0 0 ERIC CARLSEN TREASURER 0.20 0.60 X X 0 0 0 CYNTHIA WEAVER MEMBER 0.20 0.00 X 0 0 0 ROXI CRONIN MEMBER 0.20 0.00 X 0 0 0 LAURA PADLEY MEMBER 0.20 0.00 X 0 0 0 MENA PEEBLES MEMBER 0.20 0.00 X 0 0 0 MARY TOEWS MEMBER 0.20 0.00 X 0 0 0 TOM SEBASTIAN PRESIDENT/CEO 39.20 0.80 X 322475 0 29848 TAMERA SANDERS CFO 38.90 1.10 X 232293 0 27243 ANASTASIA ALLES COO 40.00 0.00 X 244120 0 24562 MISSY JUDD CEA 40.00 0.00 X 112149 0 17365 KATHRYN GILLIGAN CMO 40.00 0.00 X 485769 0 13569 CONNIE SUMMERS CHR&DO 40.00 0.00 X 213316 0 12802 BECKY OLSEN-HERNANDEZ CQIPO 40.00 0.00 X 215400 0 26961 TOM KOZACZYNSKI CD&CO 40.00 0.00 X 164520 0 23734 MICHAEL SHEN PSYCHIATRIST 40.00 0.00 X 291196 0 33546 TAYLOR HOPPE ARNP 40.00 0.00 X 200035 0 14984 SHANNON PRESCOTT MEDICAL DIRECTOR 40.00 0.00 X 185504 0 25766 DOREEN YUMANG-ROSS DIRECTOR OF IOP 40.00 0.00 X 183126 0 25549 MELINDA WELCHERT DCR 40.00 0.00 X 178964 0 22866 3028867 0 298795 86 0 1 0 BNBUILDERS INC 2601 4TH AVENUE SUITE 350 SEATTLE WA 98121 CONSTRUCTION 2053606 TAPERT VENTURES LLC DBA CPM PO BOX 1128 SNOHOMISH WA 98291 PROPERTY MANAGEMENT 1924322 MAXIM HEALTHCARE SERVICES 12558 COLLECTIONS CENTER DR CHICAGO IL 60693 TEMP STAFF 1900517 BLUE STAR INC DBA BLUE STAR SECURITY PO BOX 1278 SNOQUALMIE PASS WA 98068 SECURITY 549480 FASPSYCH LLC 8687 E VIA DE VENTURA STE 310 SCOTTSDALE AZ 85258 TEMP STAFF 459480 22 10000 204999 20336364 2265174 682076 22816537 PATIENT SERVICES 621400 68938892 68937477 1415 CONSULTATION REVENUE 541900 1507206 1507206 RENTAL INCOME 531110 850353 850353 71296451 322109 322109 21224 5058 16166 16166 16166 7081192 7413716 924012 -332524 -924012 -1256536 -1256536 47625 204999 173995 -126370 -126370 8800 7050 1750 1750 REIMBURSEMENTS 900099 143558 143558 REFUNDS 900099 31776 31776 INSURANCE SETTLEMENTS 900099 5187 5187 1773 1773 182294 93252401 71295036 0 -859172 1926758 1926758 745661 745661 2190893 479927 1523937 187029 42757804 37993637 4322016 442151 1850718 1633554 202123 15041 7967247 7100739 789302 77206 3797666 3299438 448125 50103 312049 12461 299588 387063 214632 170499 1932 126293 126293 4936541 4307854 423043 205644 264692 189495 75197 2242526 1659845 541998 40683 199463 81342 117284 837 6539610 6007461 512666 19483 540431 484423 46137 9871 267611 124717 139464 3430 1669349 119387 1549761 201 1838559 1421982 412010 4567 2071503 1877383 193942 178 BAD DEBT 536568 535168 1400 TAX & LICENSES 204450 192457 11847 146 BANK FEES 180010 7464 171448 1098 IN-KIND CONTRIBUTIONS 167201 167201 311384 93769 216835 780 84032050 70446352 12282920 1302778 4067494 2749404 2017790 7397151 9050047 12615075 867656 23700356 2253913 3683325 32961851 15976534 22179917 16985317 1011656 1078084 847252 847167 7483896 5313060 49779621 74368939 7201051 10994096 354026 996901 1396781 1200799 8964624 19260903 3614380 4256845 21530862 36709544 X 18215304 11536225 10033455 26123170 28248759 37659395 49779621 74368939 X 9220351 375126 -181942 -2899 X 0 1 X 1 1 1 X 15695426 13941304 11990612 10879083 22816537 75322962 60744007 59448473 62342591 64320610 71295036 318150717 565750 14390 580140 76439433 73389777 74333203 75765443 94125963 394053819 562070 90312 134294 30425 33554 850655 0 562070 90312 134294 30425 33554 850655 393203164 54369 43753 125995 92105 343333 659555 54369 43753 125995 92105 343333 659555 6237 6237 115634 710003 390947 120552 182294 1519430 76609436 74143533 74856382 75978100 94651590 396239041 0.99230 0.99270 0.00170 0.00100 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: REBATES/REFUNDS - 2019 AMOUNT: $ 104,685. 2020 AMOUNT: $ 33,954. 2021 AMOUNT: $ 56,513. 2022 AMOUNT: $ 21,739. 2023 AMOUNT: $ 31,776. MISCELLANEOUS - 2020 AMOUNT: $ 25. HONORARIA - 2019 AMOUNT: $ 2,442. INSURANCE SETTLEMENTS - 2020 AMOUNT: $ 676,024. 2021 AMOUNT: $ 334,434. 2022 AMOUNT: $ 88,311. 2023 AMOUNT: $ 5,187. UNUSED FSA - 2019 AMOUNT: $ 8,507. 2022 AMOUNT: $ 10,502. 2023 AMOUNT: $ 1,773. REIMBURSEMENTS - 2023 AMOUNT: $ 143,558. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 126293 0 0 126293 0 PART II-B, LINE 1: ONE VENDOR ADVOCATES ON BEHALF OF COMPASS HEALTH ON A STATE LEVEL FOR HOUSING AND MENTAL HEALTH ISSUES. THIS AMOUNT REPRESENTS VENDOR EXPENSE. 0 1 X 1011656 66428 1078084 1024087 -12431 1011656 1100196 -76109 1024087 878171 222025 1100196 891629 -13458 878171 0.00000 0.73426 0.26574 0 0 2201665 2201665 16261721 8888988 7372733 7015162 2223756 4791406 6072296 4655121 1417175 1411007 208669 1202338 16985317 BENEFICIAL INTEREST IN TRUST 15480 FACILITY RECEIVABLES 380654 RESERVES 1174539 RIGHT OF USE ASSETS - OPERATING 3364830 RIGHT OF USE ASSETS - FINANCING 377557 5313060 OPERATING LEASE LIABILITIES 3870390 FINANCING LEASE LIABILITIES 386455 4256845 PART IV, LINE 2B: THE COMPASS HEALTH PAYEE PROGRAM (CHPP) PROVIDES SERVICES TO INDIVIDUALS THE SOCIAL SECURITY ADMINISTRATION (SSA) OR COURTS HAVE DETERMINED TO BE UNABLE TO MANAGE THEIR OWN FINANCES. THE GOAL OF CHPP IS TO HELP CREATE A STABLE LIVING ENVIRONMENT FOR THE BENEFICIARY AND ENSURE THEIR BASIC CURRENT NEEDS OF FOOD, SHELTER, CLOTHING AND MEDICAL CARE ARE MET. PART V, LINE 4: THE ENDOWMENT FUND CONSISTS OF ONE FUND, A PORTION OF WHICH IS RESTRICTED FOR THE ORGANIZATION'S OPERATIONAL NEEDS WHILE THE REMAINING IS APPROPRIATED FOR EXPENDITURE BY THE ORGANIZATION TO CARE FOR CHILDREN AND YOUTH. BUILDING COMMUNITIES 252624 204999 47625 18221 47771 37176 70827 252624 204999 47625 18221 47771 37176 70827 173995 -126370 1 COMPASS HEALTH BROADWAY QALICB 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 932377453 501(C)(3) 0 1926758 COST REAL PROPERTY TO CONSTRUCT A BEHAVIORIAL HEALTH FACILITY 1 0 ASSISTANCE TO INDIVIDUALS FOR BASIC NEEDS SUCH AS FOOD, SHELTER, TRANSPORTATION AND CLOTHING 2751 685988 OTHER PAYMENTS TO VENDORS FOR BASIC NEEDS SUCH AS SHELTER, TRANSPORTATION AND CLOTHING FOR CLIENT NEEDS. FOSTER PARENT REIMBURSEMENT FOR BASIC NEEDS SUCH AS FOOD, SHELTER, TRANSPORTATION AND CLOTHING FOR OUR FOSTER CHILDREN 5 59673 PART I, LINE 2: IT IS THE POLICY OF COMPASS HEALTH TO DISTRIBUTE A GRANT ONLY AFTER CONDUCTING AN ANALYSIS OF THE RECEIVING INDIVIDUAL'S NEEDS. COMPASS HEALTH HAS SEVERAL CONTRACTS WHICH ARE MONITORED ON AN INDIVIDUAL BASIS USING SPREADSHEETS AND/OR ACCOUNTING SOFTWARE. X X X 0 0 0 0 0 0 0 1 0 KATHRYN GILLIGAN CMO 395769 0 90000 0 0 0 0 0 13569 0 499338 0 0 0 TOM SEBASTIAN PRESIDENT/CEO 322475 0 0 0 0 0 14201 0 15647 0 352323 0 0 0 MICHAEL SHEN PSYCHIATRIST 291196 0 0 0 0 0 14560 0 18986 0 324742 0 0 0 ANASTASIA ALLES COO 244120 0 0 0 0 0 12206 0 12356 0 268682 0 0 0 TAMERA SANDERS CFO 232293 0 0 0 0 0 11580 0 15663 0 259536 0 0 0 BECKY OLSEN-HERNANDEZ CQIPO 215400 0 0 0 0 0 10770 0 16191 0 242361 0 0 0 CONNIE SUMMERS CHR&DO 213316 0 0 0 0 0 10161 0 2641 0 226118 0 0 0 TAYLOR HOPPE ARNP 200035 0 0 0 0 0 8217 0 6767 0 215019 0 0 0 SHANNON PRESCOTT MEDICAL DIRECTOR 185504 0 0 0 0 0 9262 0 16504 0 211270 0 0 0 DOREEN YUMANG-ROSS DIRECTOR OF IOP 183126 0 0 0 0 0 9068 0 16481 0 208675 0 0 0 MELINDA WELCHERT DCR 178964 0 0 0 0 0 8754 0 14112 0 201830 0 0 0 TOM KOZACZYNSKI CD&CO 164520 0 0 0 0 0 8215 0 15519 0 188254 0 0 0 PART I, LINE 7 KATHRYN GILLIGAN RECEIVED A SIGN ON BONUS OF $90,000 DURING CALENDAR YEAR 2023. X 2 508325 FAIR MARKET VALUE X 52 166701 FAIR MARKET VALUE X MISCELLANEOUS 5 7050 FAIR MARKET VALUE 0 0 1 0 PART I, COLUMN (B): THE AMOUNTS REPORTED ON SCHEDULE M, PART I, COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS RECEIVED. FORM 990, PART I, LINE 6: DURING FISCAL YEAR 2024, THERE WERE 10 VOLUNTEER BOARD MEMBERS WITH 108 HOURS SERVED AND 32 CLINICAL INTERNS WITH 8,492 HOURS SERVED. FORM 990, PART VI, SECTION A, LINE 2 JONALYN WOOLF-IVORY AND MACAULAY IVORY HAVE A FAMILY RELATIONSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE EITHER PRIOR TO OR AT THE NEXT SCHEDULED FINANCE COMMITTEE MEETING. THE FORM 990 IS THEN BROUGHT TO THE BOARD OF DIRECTORS. THE ACCOUNTING STAFF WILL ALSO REVIEW THE FORM 990 PRIOR TO SUBMISSION TO THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY INTERESTS THAT COULD POSSIBLY GIVE RISE TO A CONFLICT OF INTEREST AND/OR A RELATED PARTY TRANSACTION. SHOULD A POTENTIAL CONFLICT BE IDENTIFIED, THE FULL BOARD DETERMINES WHETHER A CONFLICT OF INTEREST EXISTS. THE FULL BOARD THEN REVIEWS THE CONFLICT AND TAKES ANY ACTION DEEMED NECESSARY TO ADDRESS THE CONFLICT. ANY INDIVIDUAL WHO HAS A CONFLICT RECUSES HIM OR HERSELF FROM VOTING ON THE MATTER. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR ALL POSITIONS ARE REVIEWED AND COMPARED TO WAGE SURVEYS EVERY TWO YEARS BY THE HUMAN RESOURCES DEPARTMENT. THE LAST COMPENSATION REVIEW WAS COMPLETED IN 2024. 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 XI, LINE 9: WRITE OFF OF PRIOR PERIOD PLEDGE -2,899. COMPASS HEALTH HOLDINGS LLC 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911180810 HOLDING CO; MANAGING MEMBER OF MILWAUKEE PARK APTS WA 149689 2022651 COMPASS HEALTH COMPASS HEALTH BROADWAY GP LLC 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911180810 LOW INCOME HOUSING WA 0 0 COMPASS HEALTH MILWAUKEE PARK APTS LP 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 208221787 LOW INCOME HOUSING WA 149689 2022651 COMPASS HEALTH COLLEGE HILL CONSOCIATION 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911380645 REAL PROPERTY MANAGEMENT WA 501(C)(2) COMPASS HEALTH 1 COUNTERPOINT COMMONS 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911629821 LOW INCOME HOUSING WA 501(C)(3) LINE 7 COMPASS HEALTH 1 MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 911442572 LOW INCOME HOUSING WA 501(C)(3) LINE 7 COMPASS HEALTH 1 CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY 1509 CALIFORNIA STREET EVERETT WA 98203 270627714 COORDINATION OF SERVICES TO CHILD PHYSICAL & SEXUAL ABUSE VICTIMS WA 501(C)(3) LINE 7 COMPASS HEALTH 1 HARMONY HOUSE NORTH ASSOCIATION 1299 CEDAR AVENUE MARYSVILLE WA 98270 911494758 LOW INCOME HOUSING WA 501(C)(3) LINE 10 COMPASS HEALTH 1 AMERICAN LUTHERAN CHURCH DBA LUTHER CHILD CENTER 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 910564979 INACTIVE WA 501(C)(3) LINE 1 COMPASS HEALTH 1 COMPASS HEALTH BROADWAY QALICB 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 932377453 CONSTRUCTION & DEVELOPMENT OF BEHAVIORAL HEALTH FACILITY WA 501(C)(3) LINE 12C, III-FI COMPASS HEALTH 1 COMPASS HEALTH HOUSING SERVICES 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 874805089 HOUSING AND SOCIAL ASSISTANCE WA 501(C)(3) LINE 7 COMPASS HEALTH 1 COMPASS HEALTH BROADWAY PSH LLLP 4526 FEDERAL AVENUE BUILDING 3 EVERETT WA 98203 824028757 LOW INCOME HOUSING WA COMPASS HEALTH BROADWAY GP LLC RELATED -85 1270804 0 1 0.00010 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 CHILD ADVOCACY CENTER OF SNOHOMISH COUNTY AT DAWSON PLACE O 83715 COST COMPASS HEALTH BROADWAY PSH LLLP O 104728 COST COMPASS HEALTH BROADWAY PSH LLLP Q 756528 COST COMPASS HEALTH BROADWAY PSH LLLP A 35476 COST COMPASS HEALTH BROADWAY PSH LLLP D 614997 COST COUNTERPOINT COMMONS D 180784 COST MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II D 71875 COST COUNTERPOINT COMMONS Q 80626 COST MENTAL HEALTH SERVICES OF SNOHOMISH COUNTY II Q 203293 COST HARMONY HOUSE NORTH Q 61889 COST COMPASS HEALTH BROADWAY QALICB D 31161805 COST COMPASS HEALTH BROADWAY QALICB B 1926758 COST