2026-07-01T10:14:10-05:00 2025-08-31 410746749 CLIFTONLARSONALLEN LLP 10700 NORTHUP WAY SUITE 200 BELLEVUE WA 98004 990 2024-09-01 943092447 FIRST PLACE FIRS 2063470699 PO BOX 22536 SEATTLE WA 98122 JADA BERTEAUX EXECUTIVE DIRECTOR 2063470699 2026-06-25 1 1 ALLEN GILBERT CPA P01380103 4252506100 2026-06-25 2024 2025-03-06 01:10:19Z JADA BERTEAUX PO BOX 22536 SEATTLE WA 98122 2029784 0 X WWW.FIRSTPLACESCHOOL.ORG X 1989 WA OFFER HOUSING, EDUCATION AND SUPPORT SERVICES TO FAMILIES IN NEED. 7 7 16 7 0 0 1347024 1698852 249412 234526 38279 50860 69923 45546 1704638 2029784 0 7770 0 0 743623 867539 0 0 0 1157674 1081942 1901297 1957251 -196659 72533 8471105 8622988 1643768 1636594 6827337 6986394 SEE SCHEDULE O. 0 0 1244322 0 59790 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. 435796 7770 174736 HOUSING STABILITY PROGRAM: FIRST PLACE PROVIDES TRANSITIONAL HOUSING TO FAMILIES EXPERIENCING HOMELESSNESS AND HOUSING INSTABILITY, HOUSING SUPPORT SERVICES, AND PERMANENT-SUPPORTIVE LOW-INCOME HOUSING. FIRST PLACE OWNS A DUPLEX FOR THIS PURPOSE.LOW INCOME PERMANENT HOUSING: IMANI VILLAGE OWNED BY FIRST PLACE PROVIDES 16 UNITS TO THE INCOME QUALIFIED FAMILIES. 1680118 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 1 0 0 0 0 0 1 1 1 0 0 0 1 9 0 1 16 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 X DENNIS LAU 2063304656 5017 196TH ST SW LYNNWOOD WA 98036 MARYAM MASON PRESIDENT 20.00 2.00 X 30000 0 0 DAWN MASON BOARD PRESIDENT 2.00 2.00 X X 0 0 0 TASHA WEST BAKER BOARD MEMBER 2.00 2.00 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 30000 0 0 0 0 0 0 0 285000 1374001 39851 1698852 RENTAL INCOME & RELATE 531110 174736 174736 CASE MANAGING SERVICES 624100 42667 42667 CHILD CARE SERVICES 624410 17123 17123 234526 50860 50860 42763 0 42763 42763 42763 MISCELLANEOUS REVENUE 900099 2783 2783 2783 2029784 234526 0 96406 7770 7770 30000 27150 2850 744788 712512 32276 6369 6369 86382 82177 4205 86659 68111 18548 61161 61161 8451 8451 69803 64307 5496 72332 58633 13699 23143 10857 12286 129915 120177 9738 8191 8191 16250 13427 2823 30366 30366 278772 253310 25462 57307 53349 3958 HOUSING PROGRAM 89994 89994 STUDENT EXPENSE 84537 84537 MEMBERSHIP DUES 25776 3070 22706 BAD DEBT 23108 23108 16177 16177 1957251 1680118 277133 0 740235 794030 891368 1252932 411396 278260 57810 60450 10883793 5172687 5903766 5711106 23510 26139 443020 500071 8471105 8622988 569990 519250 7711 5977 1066067 1111367 1643768 1636594 X 6827337 6986394 6827337 6986394 8471105 8622988 72533 86524 0 X 1 X 0 0 0 X 1145114 1195735 1084113 1347024 1698852 6470838 1145114 1195735 1084113 1347024 1698852 6470838 6470838 198265 235464 247158 91279 93623 865789 9452 29366 4968 22227 2783 68796 7405423 1148107 0.87380 0.84350 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 9,452. 2021 AMOUNT: $ 29,366. 2022 AMOUNT: $ 4,968. 2023 AMOUNT: $ 22,227. 2024 AMOUNT: $ 2,783. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2369876 237718 293340 18248 2296006 2179255 50000 344656 186000 18035 2369876 1988926 50877 155718 16265 2179255 2305642 50000 -254607 95000 17109 1988926 2361249 100000 367278 504383 18502 2305642 0.00000 1.00000 0.00000 0 1 1 923064 923064 9226648 4719069 4507579 654056 405142 248914 80025 48476 31549 5711106 SECURITY DEPOSITS 5000 RESERVES 392365 ROU ASSETS 102706 500071 DEPOSITS 6173 LEASE OBLIGATIONS 105194 LOAN TO RELATED PARTY 1000000 1111367 PART V, LINE 4: THE ENDOWMENT FUNDS ARE USED TO SUPPORT THE GENERAL OPERATION OF FIRST PLACE. 0 BRIGHTSPARK EARLY LEARNING SERVICES 555 S RENTON VILLAGE PL 280 RENTON WA 98057 911465046 501C3 5180 0 FUNDING OF EARLY CHILDHOOD LEARNING 1 0 VINCENT MASON FAMILY MEMBER OF BOARD MEMBERS 38077 MAINTENANCE SERVICES 0 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 OFFICERS, 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 EXECUTIVE 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 EXECUTIVE 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. IMANI VILLAGE HOUSING LLC 160 20TH AVE SEATTLE WA 98122 462206508 COORDINATE AND MANAGE THE IMANI HOUSING PROJECT WA 271070 732566 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 1 0 FIRST PLACE ENDOWMENT TRUST FUND E 1000000 LOAN BALANCE FIRST PLACE ENDOWMENT TRUST FUND C 285000 CASH FIRST PLACE ENDOWMENT TRUST FUND R 38750 AMORTIZATION SCHEDULE